Westhampton Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Westhampton Capital, LLC reported 122 stock positions worth $211.9 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Eaton (ETN, 3.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 33 and reduced 46. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale Eaton (ETN, shares −2%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$211.9M (Q4 2025)
SEC Filing
0001376474-26-000080 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $211.9M $211.9M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 122 stocks · $211.9M
AAPL Apple Inc. 10.57% 82,379 $22.4M Reduce -0.9%
AVGO Broadcom Inc. 4.47% 27,360 $9.5M Reduce -4.8%
ETN Eaton Corp. PLC 3.91% 26,039 $8.3M Reduce -2.4%
NVDA Nvidia Corp. 3.32% 37,771 $7.0M Reduce -0.5%
CMI Cummins Inc. 3.28% 13,597 $6.9M Reduce -2.4%
PH Parker Hannifin Corp. 3.19% 7,689 $6.8M Add +0.1%
LRCX Lam Research Corp. 2.76% 34,104 $5.8M Reduce -0.6%
WM Waste Management Inc. 2.43% 23,430 $5.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.13% 14,448 $4.5M Reduce -0.8%
PG The Procter & Gamble Co. 2.02% 29,802 $4.3M Add +0.0%
PEP Pepsico Inc. 1.98% 29,185 $4.2M Add +0.3%
RTX RTX Corp. 1.97% 22,712 $4.2M Reduce -1.1%
MSFT Microsoft Corp. 1.96% 8,588 $4.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 1.59% 18,325 $3.4M Add +0.8%
WDFC WD-40 Co. 1.51% 16,202 $3.2M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 10,336 $3.1M No change
XOM Exxon Mobil Corp. 1.36% 23,970 $2.9M No change
COST Costco Wholesale Corp. 1.36% 3,332 $2.9M Reduce -0.7%
JNJ Johnson & Johnson 1.25% 12,768 $2.6M Reduce -0.4%
LLY Eli Lilly & Co. 1.21% 2,392 $2.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 22,480 $2.6M Reduce -0.2%
DE Deere & Co. 1.20% 5,445 $2.5M Reduce -2.3%
MA Mastercard Inc. Class A 1.17% 4,337 $2.5M Reduce -0.1%
CLX Clorox Company 1.13% 23,691 $2.4M Add +2.3%
EMR Emerson Electric Co. 1.11% 17,797 $2.4M Reduce -0.3%
CAT Caterpillar Inc. 1.11% 4,110 $2.4M No change
RRX Regal Rexnord Corp. 1.07% 16,155 $2.3M Reduce -1.8%
ABBV Abbvie Inc. 1.06% 9,834 $2.2M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.06% 3,655 $2.2M Add +4.3%
QCOM Qualcomm Inc. 1.05% 12,993 $2.2M Add +13.1%
CHD Church & Dwight Co. Inc. 0.92% 23,200 $1.9M No change
UL Unilever PLC-Sponsored ADR 0.90% 29,224 $1.9M Reduce -0.2%
KO The Coca-Cola Co. 0.89% 26,975 $1.9M Add +1.7%
LOW Lowe's Cos Inc. 0.89% 7,802 $1.9M Add +1.7%
HSY The Hershey Co. 0.85% 9,927 $1.8M No change
LMT Lockheed Martin Corp. 0.85% 3,723 $1.8M No change
BLK BlackRock Inc. 0.84% 1,670 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.83% 25,850 $1.8M No change
MCD McDonald's Corp. 0.80% 5,563 $1.7M No change
JPM JPMorgan Chase & Co. 0.80% 5,238 $1.7M Add +5.0%
PNFP Pinnacle Financial Partners 0.78% 17,295 $1.7M Add +1.2%
HD Home Depot Inc. 0.75% 4,604 $1.6M Add +4.8%
BA The Boeing Co. 0.72% 7,032 $1.5M Add +0.2%
MMM 3M Co. 0.72% 9,522 $1.5M No change
SON Sonoco Products Co. 0.71% 34,532 $1.5M Add +1.3%
GS Goldman Sachs Group Inc. 0.71% 1,710 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,141 $1.5M Add +370.6%
TMO Thermo Fisher Scientific Inc. 0.68% 2,488 $1.4M Add +1.2%
HON Honeywell International Inc. 0.66% 7,120 $1.4M Reduce -0.3%
TT Trane Technologies PLC 0.65% 3,550 $1.4M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.65% 25,422 $1.4M Add +2.4%
AMZN Amazon.com Inc. 0.62% 5,715 $1.3M Add +11.6%
CB Chubb Ltd. 0.62% 4,190 $1.3M No change
KMB Kimberly-Clark Corp. 0.58% 12,148 $1.2M Add +11.4%
KHC The Kraft Heinz Co. 0.58% 50,382 $1.2M New
AMT American Tower Corp. 0.57% 6,883 $1.2M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.54% 3,665 $1.2M Reduce -0.4%
AMGN Amgen Inc. 0.50% 3,250 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.49% 15,870 $1.0M No change
PFE Pfizer Inc. 0.49% 41,858 $1.0M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.49% 10,543 $1.0M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 18,327 $1.0M Reduce -0.5%
CVX Chevron Corp. 0.47% 6,508 $992K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.45% 11,134 $961K Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.45% 1,223 $944K Add +3.4%
GD General Dynamics Corp. 0.42% 2,665 $897K No change
CL Colgate-Palmolive Co. 0.41% 11,010 $870K No change
IEV iShares Europe ETF 0.40% 12,388 $850K Add +1.5%
CINF Cincinnati Financial Corp. 0.39% 5,025 $821K No change
GPC Genuine Parts Co. 0.38% 6,490 $798K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,718 $787K Add +2.6%
CARR Carrier Global Corp. 0.37% 14,817 $783K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.36% 2,499 $770K No change
ABT Abbott Laboratories 0.32% 5,485 $687K Reduce -4.4%
PSX Phillips 66 0.32% 5,190 $670K Reduce -2.8%
V Visa Inc. Class A 0.31% 1,892 $664K Reduce -1.3%
TFC Truist Financial Corp. 0.29% 12,455 $613K Reduce -2.4%
COP Conocophillips 0.29% 6,515 $610K No change
GEV GE Vernova Inc. 0.28% 906 $592K Add +41.6%
WHR Whirlpool Corp. 0.28% 8,190 $591K Reduce -26.8%
CRI Carter's Inc. 0.27% 17,400 $564K Reduce -28.7%
MDT Medtronic PLC 0.26% 5,675 $545K Add +0.9%
OTIS Otis Worldwide Corp. 0.26% 6,218 $543K Reduce -0.1%
CTVA Corteva Inc. 0.25% 7,942 $532K Reduce -1.5%
GIS General Mills Inc. 0.25% 11,213 $521K Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,104 $518K Reduce -2.2%
TDG Transdigm Group Inc. 0.22% 358 $476K No change
GLD SPDR Gold Shares 0.21% 1,098 $435K No change
DUK Duke Energy Corp. 0.19% 3,503 $411K Add +13.1%
NMM Navios Maritime Partners LP 0.19% 7,656 $401K No change
DAC Danaos Corp. 0.19% 4,255 $401K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.18% 9,243 $371K Add +0.0%
WFC Wells Fargo & Co. 0.17% 3,800 $354K Reduce -34.2%
PRU Prudential Financial Inc. 0.16% 3,061 $346K No change
BSET Bassett Furniture Inds 0.16% 20,571 $345K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.15% 10,575 $328K Reduce -32.1%
ACN Accenture PLC Class A 0.15% 1,200 $322K No change
ITW Illinois Tool Works 0.15% 1,300 $320K No change
ALEX Alexander & Baldwin Inc. 0.15% 15,500 $320K New
NOC Northrop Grumman Corp. 0.15% 540 $308K No change
VRT Vertiv Holdings Co. Class A 0.14% 1,805 $292K Add +1.1%
CAG Conagra Brands Inc. 0.14% 16,800 $291K Reduce -6.5%
Q Qnity Electronics Inc. 0.14% 3,558 $291K Reduce -0.1%
BWA Borgwarner Inc. 0.14% 6,400 $288K No change
DD Dupont DE Nemours Inc. 0.14% 7,125 $286K No change
IR Ingersoll-Rand Inc. 0.13% 3,378 $268K Reduce -0.4%
NSC Norfolk Southern Corp. 0.12% 900 $260K No change
UNH Unitedhealth Group Inc. 0.12% 772 $255K Add +24.1%
EQT Eqt Corp. 0.12% 4,700 $252K No change
MET Metlife Inc. 0.12% 3,150 $249K No change
TSLA Tesla Inc. 0.12% 550 $247K Add +12.2%
MAR Marriott International Class A 0.12% 792 $246K No change
LNC Lincoln National Corp. 0.11% 5,390 $240K No change
FDX FedEx Corp. 0.11% 830 $240K Reduce -19.4%
USB US Bancorp 0.11% 4,206 $224K No change
DHI D.R. Horton Inc. 0.10% 1,498 $216K Add +1.2%
ODFL Old Dominion Freight Line 0.10% 1,350 $212K New
VIG Vanguard Dividend Apprec ETF 0.10% 949 $209K No change
MRK Merck & Co. Inc. 0.10% 1,975 $208K New
FSTA Fidelity MSCI Cons Stap Indx 0.10% 4,160 $205K New
HAFN Hafnia Ltd. 0.03% 11,000 $59K Reduce -21.4%
KOS Kosmos Energy Ltd. 0.01% 25,000 $23K Reduce -10.7%

Portfolio Sells Q3 2025 → Q4 2025
ETN Eaton Corp. PLC Reduce -2.4% 3.91% −0.95
CPB The Campbell's Company Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -0.8% 1.96% −0.22
COST Costco Wholesale Corp. Reduce -0.7% 1.36% −0.16
WHR Whirlpool Corp. Reduce -26.8% 0.28% −0.15
AVGO Broadcom Inc. Reduce -4.8% 4.47% −0.15
NVDA Nvidia Corp. Reduce -0.5% 3.32% −0.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
WM Waste Management Inc. Reduce -0.6% 2.43% −0.11
GNRC Generac Holdings Inc. Sold out 0.00% −0.10
AMT American Tower Corp. Reduce -3.1% 0.57% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -5.5% 0.45% −0.09
TT Trane Technologies PLC Reduce -0.4% 0.65% −0.08
RRX Regal Rexnord Corp. Reduce -1.8% 1.07% −0.08
HON Honeywell International Inc. Reduce -0.3% 0.66% −0.08
BHB Bar Harbor Bankshares Reduce -32.1% 0.15% −0.08
CRI Carter's Inc. Reduce -28.7% 0.27% −0.07
WFC Wells Fargo & Co. Reduce -34.2% 0.17% −0.07
CARR Carrier Global Corp. Reduce -0.1% 0.37% −0.06
ABBV Abbvie Inc. Reduce -1.0% 1.06% −0.06
ABT Abbott Laboratories Reduce -4.4% 0.32% −0.05
UL Unilever PLC-Sponsored ADR Reduce -0.2% 0.90% −0.05
DIS The Walt Disney Co. Reduce -0.2% 1.21% −0.05
DE Deere & Co. Reduce -2.3% 1.20% −0.05
GIS General Mills Inc. Reduce -4.3% 0.25% −0.04
PSX Phillips 66 Reduce -2.8% 0.32% −0.04
PFE Pfizer Inc. Reduce -1.8% 0.49% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 1.17% −0.03
EMR Emerson Electric Co. Reduce -0.3% 1.11% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 0.24% −0.03
CAG Conagra Brands Inc. Reduce -6.5% 0.14% −0.02
OTIS Otis Worldwide Corp. Reduce -0.1% 0.26% −0.02
CTVA Corteva Inc. Reduce -1.5% 0.25% −0.01
HAFN Hafnia Ltd. Reduce -21.4% 0.03% −0.01
KOS Kosmos Energy Ltd. Reduce -10.7% 0.01% −0.01
IR Ingersoll-Rand Inc. Reduce -0.4% 0.13% −0.01
V Visa Inc. Class A Reduce -1.3% 0.31% −0.01
FDX FedEx Corp. Reduce -19.4% 0.11% −0.01
Q Qnity Electronics Inc. Reduce -0.1% 0.14% −0.00
TFC Truist Financial Corp. Reduce -2.4% 0.29% +0.01
BAC Bank of America Corp. Reduce -0.5% 0.48% +0.01
JNJ Johnson & Johnson Reduce -0.4% 1.25% +0.09
RTX RTX Corp. Reduce -1.1% 1.97% +0.09
GOOG Alphabet Inc. Class C Reduce -0.4% 0.54% +0.11
AAPL Apple Inc. Reduce -0.9% 10.57% +0.26
LLY Eli Lilly & Co. Reduce -2.0% 1.21% +0.31
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.13% +0.41
CMI Cummins Inc. Reduce -2.4% 3.28% +0.41
LRCX Lam Research Corp. Reduce -0.6% 2.76% +0.52

Portfolio Buys Q3 2025 → Q4 2025
KHC The Kraft Heinz Co. New 0.58% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +370.6% 0.69% +0.54
PH Parker Hannifin Corp. Add +0.1% 3.19% +0.35
ALEX Alexander & Baldwin Inc. New 0.15% +0.15
REGN Regeneron Pharmaceuticals Add +3.4% 0.45% +0.12
QCOM Qualcomm Inc. Add +13.1% 1.05% +0.12
BMY Bristol-Myers Squibb Co. Add +2.4% 0.65% +0.10
ODFL Old Dominion Freight Line New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.68% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
FSTA Fidelity MSCI Cons Stap Indx New 0.10% +0.10
GEV GE Vernova Inc. Add +41.6% 0.28% +0.09
AMZN Amazon.com Inc. Add +11.6% 0.62% +0.07
WDFC WD-40 Co. Add +6.6% 1.51% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.3% 1.06% +0.03
KO The Coca-Cola Co. Add +1.7% 0.89% +0.03
JPM JPMorgan Chase & Co. Add +5.0% 0.80% +0.03
UNH Unitedhealth Group Inc. Add +24.1% 0.12% +0.02
IEV iShares Europe ETF Add +1.5% 0.40% +0.01
TSLA Tesla Inc. Add +12.2% 0.12% +0.01
DUK Duke Energy Corp. Add +13.1% 0.19% +0.01
VRT Vertiv Holdings Co. Class A Add +1.1% 0.14% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.6% 0.37% +0.00
PNFP Pinnacle Financial Partners Add +1.2% 0.78% −0.00
MDT Medtronic PLC Add +0.9% 0.26% −0.00
LST Leuthold Sel Ind Add +0.0% 0.18% −0.00
SON Sonoco Products Co. Add +1.3% 0.71% −0.00
PEP Pepsico Inc. Add +0.3% 1.98% −0.01
BA The Boeing Co. Add +0.2% 0.72% −0.02
DHI D.R. Horton Inc. Add +1.2% 0.10% −0.02
CVX Chevron Corp. Add +0.5% 0.47% −0.02
LOW Lowe's Cos Inc. Add +1.7% 0.89% −0.05
SJM The JM Smucker Co. Add +2.9% 0.49% −0.06
KMB Kimberly-Clark Corp. Add +11.4% 0.58% −0.08
HD Home Depot Inc. Add +4.8% 0.75% −0.12
PANW Palo Alto Networks Inc. Add +0.8% 1.59% −0.21
PG The Procter & Gamble Co. Add +0.0% 2.02% −0.21
CLX Clorox Company Add +2.3% 1.13% −0.26

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