Westhampton Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Westhampton Capital, LLC reported 120 stock positions worth $205.3 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Eaton (ETN, 4.9%) and Broadcom (AVGO, 4.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 31 and reduced 30. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale an exit from WK Kellogg (KLG).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$205.3M (Q3 2025)
SEC Filing
0001376474-25-000846 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $205.3M $205.3M Q3 2025 Q4 2025: $211.9M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 120 stocks · $205.3M
AAPL Apple Inc. 10.31% 83,100 $21.2M Reduce -4.3%
ETN Eaton Corp. PLC 4.86% 26,677 $10.0M Add +1.5%
AVGO Broadcom Inc. 4.62% 28,726 $9.5M Reduce -8.6%
NVDA Nvidia Corp. 3.45% 37,950 $7.1M Add +0.3%
CMI Cummins Inc. 2.86% 13,927 $5.9M Reduce -0.1%
PH Parker Hannifin Corp. 2.84% 7,680 $5.8M No change
WM Waste Management Inc. 2.54% 23,580 $5.2M No change
LRCX Lam Research Corp. 2.24% 34,297 $4.6M Add +0.7%
PG The Procter & Gamble Co. 2.23% 29,797 $4.6M Add +2.8%
MSFT Microsoft Corp. 2.18% 8,658 $4.5M Add +0.2%
PEP Pepsico Inc. 1.99% 29,095 $4.1M Add +0.7%
RTX RTX Corp. 1.87% 22,977 $3.8M No change
PANW Palo Alto Networks Inc. 1.80% 18,182 $3.7M Add +1.6%
GOOGL Alphabet Inc. Class A 1.73% 14,572 $3.5M No change
COST Costco Wholesale Corp. 1.51% 3,354 $3.1M Add +1.4%
WDFC WD-40 Co. 1.46% 15,202 $3.0M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 10,336 $2.9M Add +1.6%
CLX Clorox Company 1.39% 23,150 $2.9M Add +0.5%
XOM Exxon Mobil Corp. 1.32% 23,970 $2.7M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 22,515 $2.6M No change
DE Deere & Co. 1.24% 5,575 $2.5M No change
MA Mastercard Inc. Class A 1.20% 4,341 $2.5M Add +0.3%
JNJ Johnson & Johnson 1.16% 12,816 $2.4M Add +0.2%
RRX Regal Rexnord Corp. 1.15% 16,455 $2.4M Reduce -5.4%
EMR Emerson Electric Co. 1.14% 17,847 $2.3M Reduce -0.8%
ABBV Abbvie Inc. 1.12% 9,934 $2.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.02% 3,505 $2.1M Add +0.7%
CHD Church & Dwight Co. Inc. 0.99% 23,200 $2.0M Reduce -0.4%
CAT Caterpillar Inc. 0.96% 4,110 $2.0M No change
UL Unilever PLC 0.95% 32,945 $2.0M Reduce -0.6%
BLK BlackRock Inc. 0.95% 1,670 $1.9M No change
LOW Lowe's Cos Inc. 0.94% 7,672 $1.9M Add +0.3%
QCOM Qualcomm Inc. 0.93% 11,493 $1.9M Reduce -4.5%
LLY Eli Lilly & Co. 0.91% 2,442 $1.9M No change
LMT Lockheed Martin Corp. 0.91% 3,723 $1.9M Add +12.0%
HSY The Hershey Co. 0.90% 9,927 $1.9M Reduce -0.2%
HD Home Depot Inc. 0.87% 4,395 $1.8M Add +8.0%
KO The Coca-Cola Co. 0.86% 26,525 $1.8M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.84% 25,850 $1.7M Reduce -3.7%
MCD McDonald's Corp. 0.82% 5,563 $1.7M No change
PNFP Pinnacle Financial Partners 0.78% 17,085 $1.6M Add +4.8%
JPM JPMorgan Chase & Co. 0.77% 4,991 $1.6M Add +1.1%
BA The Boeing Co. 0.74% 7,019 $1.5M Reduce -0.1%
TT Trane Technologies PLC 0.73% 3,565 $1.5M No change
HON Honeywell International Inc. 0.73% 7,140 $1.5M No change
MMM 3M Co. 0.72% 9,522 $1.5M Reduce -0.1%
SON Sonoco Products Co. 0.72% 34,107 $1.5M Reduce -0.6%
AMT American Tower Corp. 0.67% 7,107 $1.4M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.66% 1,710 $1.4M No change
KMB Kimberly-Clark Corp. 0.66% 10,908 $1.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.58% 2,458 $1.2M Add +1.9%
CB Chubb Ltd. 0.58% 4,190 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.55% 11,781 $1.1M No change
AMZN Amazon.com Inc. 0.55% 5,120 $1.1M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.55% 24,817 $1.1M Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.54% 10,243 $1.1M No change
PFE Pfizer Inc. 0.53% 42,608 $1.1M Reduce -8.9%
IJH iShares Core S&P Midcap ETF 0.50% 15,870 $1.0M Add +0.1%
CVX Chevron Corp. 0.49% 6,475 $1.0M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 18,427 $951K No change
AMGN Amgen Inc. 0.45% 3,250 $917K No change
GD General Dynamics Corp. 0.44% 2,665 $909K No change
GPC Genuine Parts Co. 0.44% 6,490 $900K No change
GOOG Alphabet Inc. Class C 0.44% 3,680 $896K Reduce -0.5%
CARR Carrier Global Corp. 0.43% 14,832 $885K No change
CL Colgate-Palmolive Co. 0.43% 11,010 $880K No change
WHR Whirlpool Corp. 0.43% 11,190 $880K No change
IEV iShares Europe ETF 0.39% 12,203 $799K Add +4.3%
CINF Cincinnati Financial Corp. 0.39% 5,025 $794K No change
ABT Abbott Laboratories 0.37% 5,735 $768K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,624 $756K No change
GE General Electric filed as GE AEROSPACE 0.37% 2,499 $752K No change
CPB The Campbell's Company 0.36% 23,212 $733K Add +51.7%
PSX Phillips 66 0.35% 5,340 $726K No change
CRI Carter's Inc. 0.34% 24,400 $689K Reduce -23.5%
REGN Regeneron Pharmaceuticals 0.32% 1,183 $665K Add +5.0%
V Visa Inc. Class A 0.32% 1,917 $654K Add +1.9%
COP Conocophillips 0.30% 6,515 $616K No change
GIS General Mills Inc. 0.29% 11,713 $591K Reduce -3.5%
TFC Truist Financial Corp. 0.28% 12,755 $583K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.28% 6,225 $569K No change
DD Dupont DE Nemours Inc. 0.27% 7,125 $555K No change
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,129 $554K Reduce -0.2%
CTVA Corteva Inc. 0.27% 8,062 $545K No change
MDT Medtronic PLC 0.26% 5,625 $536K No change
WFC Wells Fargo & Co. 0.24% 5,775 $484K Reduce -5.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.23% 15,575 $474K No change
TDG Transdigm Group Inc. 0.23% 358 $472K Add +0.8%
GEV GE Vernova Inc. 0.19% 640 $394K No change
GLD SPDR Gold Shares 0.19% 1,098 $390K No change
DUK Duke Energy Corp. 0.19% 3,097 $383K No change
DAC Danaos Corp. 0.19% 4,255 $382K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.18% 9,240 $369K New
NMM Navios Maritime Partners LP 0.17% 7,656 $345K No change
ITW Illinois Tool Works 0.17% 1,300 $339K No change
CAG Conagra Brands Inc. 0.16% 17,975 $329K Add +22.3%
NOC Northrop Grumman Corp. 0.16% 540 $329K No change
BSET Bassett Furniture Inds 0.16% 20,571 $322K No change
PRU Prudential Financial Inc. 0.15% 3,061 $318K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 455 $303K No change

Show all 120 holdings

Portfolio Sells Q2 2025 → Q3 2025
KLG WK Kellogg Co. Sold out 0.00% −0.55
WDFC WD-40 Co. Reduce -6.2% 1.46% −0.45
MKC McCormick & Co.-Non VTG SHRS Reduce -3.7% 0.84% −0.21
CHD Church & Dwight Co. Inc. Reduce -0.4% 0.99% −0.17
CRI Carter's Inc. Reduce -23.5% 0.34% −0.16
RRX Regal Rexnord Corp. Reduce -5.4% 1.15% −0.15
AMT American Tower Corp. Reduce -0.7% 0.67% −0.15
TR Tootsie Roll Inds Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -0.8% 1.14% −0.10
UL Unilever PLC Reduce -0.6% 0.95% −0.10
LW Lamb Weston Holdings Inc. Reduce -44.7% 0.12% −0.09
KMB Kimberly-Clark Corp. Reduce -0.5% 0.66% −0.07
LNC Lincoln National Corp. Reduce -42.6% 0.11% −0.06
FDX FedEx Corp. Reduce -32.7% 0.12% −0.06
QCOM Qualcomm Inc. Reduce -4.5% 0.93% −0.06
PFE Pfizer Inc. Reduce -8.9% 0.53% −0.06
SON Sonoco Products Co. Reduce -0.6% 0.72% −0.06
GIS General Mills Inc. Reduce -3.5% 0.29% −0.04
DOW Dow Inc. Reduce -3.3% 0.12% −0.03
MMM 3M Co. Reduce -0.1% 0.72% −0.03
GNRC Generac Holdings Inc. Reduce -29.4% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.27% −0.03
BA The Boeing Co. Reduce -0.1% 0.74% −0.02
WFC Wells Fargo & Co. Reduce -5.2% 0.24% −0.02
TFC Truist Financial Corp. Reduce -1.3% 0.28% −0.00
CVX Chevron Corp. Reduce -1.5% 0.49% +0.00
HSY The Hershey Co. Reduce -0.2% 0.90% +0.05
GOOG Alphabet Inc. Class C Reduce -0.5% 0.44% +0.10
AVGO Broadcom Inc. Reduce -8.6% 4.62% +0.14
ABBV Abbvie Inc. Reduce -0.4% 1.12% +0.16
CMI Cummins Inc. Reduce -0.1% 2.86% +0.51
AAPL Apple Inc. Reduce -4.3% 10.31% +1.11

Portfolio Buys Q2 2025 → Q3 2025
LRCX Lam Research Corp. Add +0.7% 2.24% +0.53
NVDA Nvidia Corp. Add +0.3% 3.45% +0.36
LST Leuthold Sel Ind New 0.18% +0.18
JNJ Johnson & Johnson Add +0.2% 1.16% +0.15
DHI D.R. Horton Inc. New 0.12% +0.12
CPB The Campbell's Company Add +51.7% 0.36% +0.11
LMT Lockheed Martin Corp. Add +12.0% 0.91% +0.11
TSLA Tesla Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
USB US Bancorp New 0.10% +0.10
HD Home Depot Inc. Add +8.0% 0.87% +0.10
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.58% +0.08
LOW Lowe's Cos Inc. Add +0.3% 0.94% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.7% 1.02% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 0.77% +0.03
PEP Pepsico Inc. Add +0.7% 1.99% +0.02
ETN Eaton Corp. PLC Add +1.5% 4.86% +0.02
REGN Regeneron Pharmaceuticals Add +5.0% 0.32% +0.02
IEV iShares Europe ETF Add +4.3% 0.39% +0.01
CAG Conagra Brands Inc. Add +22.3% 0.16% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.50% −0.00
XOM Exxon Mobil Corp. Add +0.3% 1.32% −0.01
ABT Abbott Laboratories Add +0.6% 0.37% −0.03
V Visa Inc. Class A Add +1.9% 0.32% −0.03
AMZN Amazon.com Inc. Add +0.7% 0.55% −0.03
MSFT Microsoft Corp. Add +0.2% 2.18% −0.04
CLX Clorox Company Add +0.5% 1.39% −0.04
BMY Bristol-Myers Squibb Co. Add +1.6% 0.55% −0.04
TDG Transdigm Group Inc. Add +0.8% 0.23% −0.05
MA Mastercard Inc. Class A Add +0.3% 1.20% −0.05
KO The Coca-Cola Co. Add +3.5% 0.86% −0.08
PANW Palo Alto Networks Inc. Add +1.6% 1.80% −0.09
IBM Intl Business Machines Corp. Add +1.6% 1.42% −0.13
PNFP Pinnacle Financial Partners Add +4.8% 0.78% −0.15
PG The Procter & Gamble Co. Add +2.8% 2.23% −0.16
COST Costco Wholesale Corp. Add +1.4% 1.51% −0.18

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