Westhampton Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Westhampton Capital, LLC reported 116 stock positions worth $193.7 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Eaton (ETN, 4.8%) and Broadcom (AVGO, 4.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 27 and reduced 42. The biggest buy was Eaton (ETN, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$193.7M (Q2 2025)
SEC Filing
0001376474-25-000636 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $184.5M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $195.8M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $193.7M $193.7M Q2 2025 Q3 2025: $205.3M Q3 2025 Q4 2025: $211.9M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 116 stocks · $193.7M
AAPL Apple Inc. 9.20% 86,829 $17.8M Reduce -0.1%
ETN Eaton Corp. PLC 4.84% 26,277 $9.4M Add +4.2%
AVGO Broadcom Inc. 4.47% 31,426 $8.7M Reduce -0.1%
NVDA Nvidia Corp. 3.08% 37,817 $6.0M Add +4.5%
WM Waste Management Inc. 2.79% 23,580 $5.4M Reduce -1.3%
PH Parker Hannifin Corp. 2.77% 7,680 $5.4M No change
PG The Procter & Gamble Co. 2.38% 28,991 $4.6M Add +0.2%
CMI Cummins Inc. 2.36% 13,937 $4.6M Reduce -1.4%
MSFT Microsoft Corp. 2.22% 8,643 $4.3M Reduce -0.2%
PEP Pepsico Inc. 1.97% 28,893 $3.8M Add +2.3%
WDFC WD-40 Co. 1.91% 16,202 $3.7M Reduce -2.1%
PANW Palo Alto Networks Inc. 1.89% 17,890 $3.7M Add +0.0%
RTX RTX Corp. 1.73% 22,977 $3.4M Reduce -1.4%
LRCX Lam Research Corp. 1.71% 34,052 $3.3M Reduce -0.7%
COST Costco Wholesale Corp. 1.69% 3,306 $3.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 10,176 $3.0M Add +2.0%
DE Deere & Co. 1.46% 5,575 $2.8M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.44% 22,515 $2.8M Reduce -1.3%
CLX Clorox Company 1.43% 23,043 $2.8M Reduce -0.8%
XOM Exxon Mobil Corp. 1.33% 23,890 $2.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.33% 14,572 $2.6M Reduce -2.7%
RRX Regal Rexnord Corp. 1.30% 17,395 $2.5M Add +3.0%
MA Mastercard Inc. Class A 1.26% 4,328 $2.4M Add +0.5%
EMR Emerson Electric Co. 1.24% 17,997 $2.4M Reduce -1.1%
CHD Church & Dwight Co. Inc. 1.16% 23,300 $2.2M No change
MKC McCormick & Co.-Non VTG SHRS 1.05% 26,850 $2.0M No change
UL Unilever PLC 1.05% 33,144 $2.0M Reduce -0.4%
JNJ Johnson & Johnson 1.01% 12,796 $2.0M Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.99% 3,480 $1.9M Add +65.4%
QCOM Qualcomm Inc. 0.99% 12,036 $1.9M Reduce -8.9%
LLY Eli Lilly & Co. 0.98% 2,442 $1.9M Add +16.3%
ABBV Abbvie Inc. 0.96% 9,974 $1.9M Reduce -2.0%
KO The Coca-Cola Co. 0.94% 25,638 $1.8M Add +14.3%
PNFP Pinnacle Financial Partners 0.93% 16,310 $1.8M No change
BLK BlackRock Inc. 0.90% 1,670 $1.8M No change
LOW Lowe's Cos Inc. 0.88% 7,647 $1.7M Add +0.7%
HON Honeywell International Inc. 0.86% 7,140 $1.7M No change
HSY The Hershey Co. 0.85% 9,947 $1.7M No change
MCD McDonald's Corp. 0.84% 5,563 $1.6M Reduce -4.7%
CAT Caterpillar Inc. 0.82% 4,110 $1.6M No change
AMT American Tower Corp. 0.82% 7,157 $1.6M Reduce -1.0%
TT Trane Technologies PLC 0.81% 3,565 $1.6M No change
LMT Lockheed Martin Corp. 0.79% 3,323 $1.5M No change
SON Sonoco Products Co. 0.77% 34,322 $1.5M Reduce -0.4%
HD Home Depot Inc. 0.77% 4,071 $1.5M Add +0.5%
BA The Boeing Co. 0.76% 7,024 $1.5M Reduce -2.1%
MMM 3M Co. 0.75% 9,528 $1.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.74% 4,939 $1.4M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.73% 10,958 $1.4M No change
CB Chubb Ltd. 0.63% 4,190 $1.2M No change
GS Goldman Sachs Group Inc. 0.62% 1,710 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.61% 11,781 $1.2M Add +0.0%
WHR Whirlpool Corp. 0.59% 11,190 $1.1M Add +3.7%
PFE Pfizer Inc. 0.59% 46,778 $1.1M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.58% 24,417 $1.1M Reduce -3.9%
AMZN Amazon.com Inc. 0.58% 5,085 $1.1M No change
CARR Carrier Global Corp. 0.56% 14,832 $1.1M Reduce -0.5%
KLG WK Kellogg Co. 0.55% 67,182 $1.1M Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.52% 10,243 $1.0M Add +30.6%
CL Colgate-Palmolive Co. 0.52% 11,010 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.51% 15,855 $983K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.51% 2,413 $978K Add +7.5%
CRI Carter's Inc. 0.50% 31,900 $961K Reduce -1.5%
CVX Chevron Corp. 0.49% 6,575 $941K Reduce -6.7%
AMGN Amgen Inc. 0.47% 3,250 $907K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 18,427 $872K Reduce -8.0%
GPC Genuine Parts Co. 0.41% 6,490 $787K No change
GD General Dynamics Corp. 0.40% 2,665 $777K Add +3.9%
ABT Abbott Laboratories 0.40% 5,700 $775K No change
CINF Cincinnati Financial Corp. 0.39% 5,025 $748K Reduce -6.5%
IEV iShares Europe ETF 0.38% 11,703 $740K Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 3,624 $707K No change
V Visa Inc. Class A 0.34% 1,882 $668K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.34% 3,700 $656K Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.33% 2,499 $643K No change
PSX Phillips 66 0.33% 5,340 $637K No change
GIS General Mills Inc. 0.32% 12,137 $629K Reduce -4.7%
OTIS Otis Worldwide Corp. 0.32% 6,225 $616K Reduce -2.5%
CTVA Corteva Inc. 0.31% 8,062 $601K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.31% 1,127 $592K Add +3.9%
COP Conocophillips 0.30% 6,515 $585K No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,131 $576K Reduce -1.7%
TFC Truist Financial Corp. 0.29% 12,925 $556K No change
TDG Transdigm Group Inc. 0.28% 355 $540K No change
MDT Medtronic PLC 0.25% 5,625 $490K Reduce -11.1%
DD Dupont DE Nemours Inc. 0.25% 7,125 $489K Reduce -0.6%
WFC Wells Fargo & Co. 0.25% 6,090 $488K No change
CPB The Campbell's Company 0.24% 15,300 $469K Add +18.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.24% 15,575 $467K Add +44.5%
LW Lamb Weston Holdings Inc. 0.21% 7,824 $406K Reduce -6.0%
DAC Danaos Corp. 0.19% 4,255 $367K No change
DUK Duke Energy Corp. 0.19% 3,097 $365K No change
ACN Accenture PLC Class A 0.19% 1,200 $359K No change
FDX FedEx Corp. 0.18% 1,530 $348K No change
GEV GE Vernova Inc. 0.17% 640 $339K New
GLD SPDR Gold Shares 0.17% 1,098 $335K No change
PRU Prudential Financial Inc. 0.17% 3,061 $329K No change
LNC Lincoln National Corp. 0.17% 9,390 $325K New
ITW Illinois Tool Works 0.17% 1,300 $321K No change
BSET Bassett Furniture Inds 0.16% 20,571 $313K No change
CAG Conagra Brands Inc. 0.16% 14,700 $301K New
DOW Dow Inc. 0.15% 11,291 $299K Reduce -6.0%
NMM Navios Maritime Partners LP 0.15% 7,656 $288K Add +35.4%
IR Ingersoll-Rand Inc. 0.15% 3,391 $282K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 455 $281K No change
EQT Eqt Corp. 0.14% 4,700 $274K No change
NOC Northrop Grumman Corp. 0.14% 540 $270K No change
MET Metlife Inc. 0.13% 3,150 $253K No change
GNRC Generac Holdings Inc. 0.13% 1,700 $243K No change
TR Tootsie Roll Inds 0.12% 7,210 $241K Reduce -19.9%
NSC Norfolk Southern Corp. 0.12% 900 $230K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,785 $229K New
MAR Marriott International Class A 0.11% 792 $216K New
BWA Borgwarner Inc. 0.11% 6,400 $214K New
HAFN Hafnia Ltd. 0.04% 14,000 $70K New
KOS Kosmos Energy Ltd. 0.02% 28,000 $48K Add +75.0%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 9.20% −1.33
UNH Unitedhealth Group Inc. Sold out 0.00% −0.87
CLX Clorox Company Reduce -0.8% 1.43% −0.44
K Kellanova Sold out 0.00% −0.41
WDFC WD-40 Co. Reduce -2.1% 1.91% −0.30
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.58% −0.26
XOM Exxon Mobil Corp. Reduce -1.6% 1.33% −0.25
WM Waste Management Inc. Reduce -1.3% 2.79% −0.23
CRI Carter's Inc. Reduce -1.5% 0.50% −0.23
ABBV Abbvie Inc. Reduce -2.0% 0.96% −0.21
KLG WK Kellogg Co. Reduce -1.6% 0.55% −0.19
KHC The Kraft Heinz Co. Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -6.7% 0.49% −0.16
MCD McDonald's Corp. Reduce -4.7% 0.84% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -8.9% 0.99% −0.12
SON Sonoco Products Co. Reduce -0.4% 0.77% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.11
GIS General Mills Inc. Reduce -4.7% 0.32% −0.09
DOW Dow Inc. Reduce -6.0% 0.15% −0.07
CMI Cummins Inc. Reduce -1.4% 2.36% −0.06
MDT Medtronic PLC Reduce -11.1% 0.25% −0.06
CINF Cincinnati Financial Corp. Reduce -6.5% 0.39% −0.05
OTIS Otis Worldwide Corp. Reduce -2.5% 0.32% −0.04
AMT American Tower Corp. Reduce -1.0% 0.82% −0.04
DD Dupont DE Nemours Inc. Reduce -0.6% 0.25% −0.04
UL Unilever PLC Reduce -0.4% 1.05% −0.03
V Visa Inc. Class A Reduce -5.0% 0.34% −0.03
LW Lamb Weston Holdings Inc. Reduce -6.0% 0.21% −0.03
MMM 3M Co. Reduce -2.0% 0.75% −0.03
TR Tootsie Roll Inds Reduce -19.9% 0.12% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 1.69% −0.02
BAC Bank of America Corp. Reduce -8.0% 0.45% −0.01
GOOG Alphabet Inc. Class C Reduce -7.7% 0.34% −0.00
DE Deere & Co. Reduce -2.6% 1.46% −0.00
CTVA Corteva Inc. Reduce -2.6% 0.31% +0.03
CARR Carrier Global Corp. Reduce -0.5% 0.56% +0.04
RTX RTX Corp. Reduce -1.4% 1.73% +0.05
GOOGL Alphabet Inc. Class A Reduce -2.7% 1.33% +0.06
JPM JPMorgan Chase & Co. Reduce -0.8% 0.74% +0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.7% 0.30% +0.08
BA The Boeing Co. Reduce -2.1% 0.76% +0.09
EMR Emerson Electric Co. Reduce -1.1% 1.24% +0.15
DIS The Walt Disney Co. Reduce -1.3% 1.44% +0.21
LRCX Lam Research Corp. Reduce -0.7% 1.71% +0.35
MSFT Microsoft Corp. Reduce -0.2% 2.22% +0.45
AVGO Broadcom Inc. Reduce -0.1% 4.47% +1.60

Portfolio Buys Q1 2025 → Q2 2025
ETN Eaton Corp. PLC Add +4.2% 4.84% +1.10
NVDA Nvidia Corp. Add +4.5% 3.08% +0.95
QQQ Invesco QQQ Trust Series 1 Add +65.4% 0.99% +0.45
RRX Regal Rexnord Corp. Add +3.0% 1.30% +0.25
PANW Palo Alto Networks Inc. Add +0.0% 1.89% +0.22
IEV iShares Europe ETF Add +100.0% 0.38% +0.20
IBM Intl Business Machines Corp. Add +2.0% 1.55% +0.20
GEV GE Vernova Inc. New 0.17% +0.17
LNC Lincoln National Corp. New 0.17% +0.17
CAG Conagra Brands Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
MAR Marriott International Class A New 0.11% +0.11
BWA Borgwarner Inc. New 0.11% +0.11
BHB Bar Harbor Bankshares Add +44.5% 0.24% +0.07
KO The Coca-Cola Co. Add +14.3% 0.94% +0.06
WHR Whirlpool Corp. Add +3.7% 0.59% +0.06
LLY Eli Lilly & Co. Add +16.3% 0.98% +0.04
HAFN Hafnia Ltd. New 0.04% +0.04
NMM Navios Maritime Partners LP Add +35.4% 0.15% +0.03
GD General Dynamics Corp. Add +3.9% 0.40% +0.02
SJM The JM Smucker Co. Add +30.6% 0.52% +0.01
IJH iShares Core S&P Midcap ETF Add +1.3% 0.51% +0.01
KOS Kosmos Energy Ltd. Add +75.0% 0.02% +0.01
PFE Pfizer Inc. Add +9.9% 0.59% −0.00
MA Mastercard Inc. Class A Add +0.5% 1.26% −0.03
HD Home Depot Inc. Add +0.5% 0.77% −0.04
CPB The Campbell's Company Add +18.1% 0.24% −0.04
DEO Diageo PLC-Sponsored ADR Add +0.0% 0.61% −0.06
REGN Regeneron Pharmaceuticals Add +3.9% 0.31% −0.07
JNJ Johnson & Johnson Add +6.3% 1.01% −0.08
LOW Lowe's Cos Inc. Add +0.7% 0.88% −0.09
TMO Thermo Fisher Scientific Inc. Add +7.5% 0.51% −0.10
PG The Procter & Gamble Co. Add +0.2% 2.38% −0.31
PEP Pepsico Inc. Add +2.3% 1.97% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$241.0MAAPL, LRCX, ETN, AVGO, CMI
Q1 2026 129$214.2MAAPL, ETN, AVGO, CMI, PH
Q4 2025 122$211.9MAAPL, AVGO, ETN, NVDA, CMI
Q3 2025 120$205.3MAAPL, ETN, AVGO, NVDA, CMI
Q2 2025 116$193.7MAAPL, ETN, AVGO, NVDA, WM
Q1 2025 114$183.3MAAPL, ETN, WM, AVGO, PG
Q4 2024 119$195.8MAAPL, ETN, AVGO, NVDA, CMI
Q3 2024 115$197.0MAAPL, ETN, AVGO, PG, WM
Q2 2024 116$184.5MAAPL, ETN, NVDA, WM, AVGO
Q1 2024 118$183.2MAAPL, ETN, WM, PEP, PG