Westhampton Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Westhampton Capital, LLC reported 129 stock positions worth $214.2 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Eaton (ETN, 4.3%) and Broadcom (AVGO, 4.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 22 and reduced 27. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$214.2M (Q1 2026)
SEC Filing
0001376474-26-000294 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $214.2M $214.2M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 129 stocks · $214.2M
AAPL Apple Inc. 9.70% 81,820 $20.8M Reduce -0.7%
ETN Eaton Corp. PLC 4.34% 25,962 $9.3M Reduce -0.3%
AVGO Broadcom Inc. 3.98% 27,562 $8.5M Add +0.7%
CMI Cummins Inc. 3.42% 13,607 $7.3M Add +0.1%
PH Parker Hannifin Corp. 3.23% 7,724 $6.9M Add +0.5%
LRCX Lam Research Corp. 3.10% 31,072 $6.6M Reduce -8.9%
NVDA Nvidia Corp. 3.08% 37,771 $6.6M No change
WM Waste Management Inc. 2.51% 23,390 $5.4M Reduce -0.2%
PEP Pepsico Inc. 2.11% 29,120 $4.5M Reduce -0.2%
RTX RTX Corp. 2.05% 22,712 $4.4M No change
PG The Procter & Gamble Co. 2.01% 29,842 $4.3M Add +0.1%
GOOGL Alphabet Inc. Class A 1.94% 14,459 $4.2M Add +0.1%
XOM Exxon Mobil Corp. 1.90% 23,970 $4.1M No change
WDFC WD-40 Co. 1.54% 16,202 $3.3M No change
COST Costco Wholesale Corp. 1.54% 3,314 $3.3M Reduce -0.5%
MSFT Microsoft Corp. 1.49% 8,623 $3.2M Add +0.4%
JNJ Johnson & Johnson 1.46% 12,768 $3.1M No change
DE Deere & Co. 1.43% 5,435 $3.1M Reduce -0.2%
RRX Regal Rexnord Corp. 1.41% 16,155 $3.0M No change
CAT Caterpillar Inc. 1.37% 4,150 $2.9M Add +1.0%
PANW Palo Alto Networks Inc. 1.37% 18,251 $2.9M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 10,336 $2.5M No change
CLX Clorox Company 1.15% 23,768 $2.5M Add +0.3%
EMR Emerson Electric Co. 1.08% 17,722 $2.3M Reduce -0.4%
LLY Eli Lilly & Co. 1.02% 2,367 $2.2M Reduce -1.1%
MA Mastercard Inc. Class A 1.01% 4,346 $2.2M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 22,480 $2.2M No change
CHD Church & Dwight Co. Inc. 1.01% 23,200 $2.2M No change
ABBV Abbvie Inc. 1.00% 9,834 $2.1M No change
LMT Lockheed Martin Corp. 1.00% 3,533 $2.1M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.98% 3,647 $2.1M Reduce -0.2%
HSY The Hershey Co. 0.96% 9,927 $2.1M No change
KO The Coca-Cola Co. 0.96% 26,975 $2.1M No change
SON Sonoco Products Co. 0.87% 34,532 $1.9M No change
LOW Lowe's Cos Inc. 0.86% 7,802 $1.8M No change
MCD McDonald's Corp. 0.80% 5,513 $1.7M Reduce -0.9%
QCOM Qualcomm Inc. 0.78% 12,993 $1.7M No change
UL Unilever PLC-Sponsored ADR 0.78% 29,136 $1.7M Reduce -0.3%
HON Honeywell International Inc. 0.75% 7,120 $1.6M No change
BLK BlackRock Inc. 0.75% 1,660 $1.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.74% 5,378 $1.6M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.71% 25,122 $1.5M Reduce -1.2%
HD Home Depot Inc. 0.70% 4,574 $1.5M Reduce -0.7%
PNFP Pinnacle Financial Partners 0.70% 17,295 $1.5M New
TT Trane Technologies PLC 0.69% 3,550 $1.5M No change
GS Goldman Sachs Group Inc. 0.68% 1,710 $1.4M No change
BA The Boeing Co. 0.65% 7,032 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,141 $1.4M No change
MMM 3M Co. 0.65% 9,522 $1.4M No change
CB Chubb Ltd. 0.64% 4,190 $1.4M No change
CVX Chevron Corp. 0.63% 6,508 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.61% 25,850 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.57% 2,488 $1.2M No change
AMZN Amazon.com Inc. 0.57% 5,815 $1.2M Add +1.8%
PFE Pfizer Inc. 0.55% 41,858 $1.2M No change
KMB Kimberly-Clark Corp. 0.55% 12,148 $1.2M No change
AMT American Tower Corp. 0.54% 6,735 $1.2M Reduce -2.1%
AMGN Amgen Inc. 0.53% 3,250 $1.1M No change
KHC The Kraft Heinz Co. 0.53% 50,482 $1.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.50% 15,905 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 3,650 $1.0M Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.47% 10,543 $1.0M No change
PSX Phillips 66 0.44% 5,190 $946K No change
REGN Regeneron Pharmaceuticals 0.44% 1,223 $945K No change
CL Colgate-Palmolive Co. 0.43% 10,910 $930K Reduce -0.9%
GD General Dynamics Corp. 0.43% 2,665 $915K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 18,327 $893K No change
COP Conocophillips 0.40% 6,515 $860K No change
GEV GE Vernova Inc. 0.40% 972 $848K Add +7.3%
IEV iShares Europe ETF 0.39% 12,388 $842K No change
DEO Diageo PLC-Sponsored ADR 0.39% 11,214 $835K Add +0.7%
CARR Carrier Global Corp. 0.39% 14,817 $834K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 3,729 $810K Add +0.3%
CINF Cincinnati Financial Corp. 0.37% 5,025 $791K No change
PRU Prudential Financial Inc. 0.35% 7,756 $758K Add +153.4%
GE General Electric filed as GE AEROSPACE 0.33% 2,499 $709K No change
GPC Genuine Parts Co. 0.32% 6,490 $686K No change
CTVA Corteva Inc. 0.31% 7,942 $665K No change
V Visa Inc. Class A 0.27% 1,902 $575K Add +0.5%
TFC Truist Financial Corp. 0.26% 12,309 $566K Reduce -1.2%
ABT Abbott Laboratories 0.26% 5,485 $563K No change
NMM Navios Maritime Partners LP 0.24% 7,656 $517K No change
OTIS Otis Worldwide Corp. 0.22% 6,218 $479K No change
DAC Danaos Corp. 0.22% 4,255 $479K No change
GLD SPDR Gold Shares 0.22% 1,098 $472K No change
CRI Carter's Inc. 0.22% 13,000 $465K Reduce -25.3%
DUK Duke Energy Corp. 0.21% 3,503 $459K No change
WHR Whirlpool Corp. 0.21% 8,190 $442K No change
GIS General Mills Inc. 0.19% 11,214 $417K Add +0.0%
TDG Transdigm Group Inc. 0.19% 358 $415K No change
MDT Medtronic PLC 0.19% 4,775 $414K Reduce -15.9%
Q Qnity Electronics Inc. 0.19% 3,558 $411K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,004 $392K Reduce -9.1%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.18% 9,393 $380K Add +1.6%
NOC Northrop Grumman Corp. 0.17% 540 $368K No change
VRT Vertiv Holdings Co. Class A 0.17% 1,465 $367K Reduce -18.8%
BWA Borgwarner Inc. 0.16% 6,400 $347K No change
ITW Illinois Tool Works 0.15% 1,250 $325K Reduce -3.9%
DD Dupont DE Nemours Inc. 0.15% 7,125 $317K No change
WFC Wells Fargo & Co. 0.14% 3,800 $303K No change

Show all 129 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.7% 9.70% −0.87
PNFP Pinnacle Financial Partners Sold out 0.00% −0.78
PANW Palo Alto Networks Inc. Reduce -0.4% 1.37% −0.23
LLY Eli Lilly & Co. Reduce -1.1% 1.02% −0.20
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.15
UL Unilever PLC-Sponsored ADR Reduce -0.3% 0.78% −0.13
LNC Lincoln National Corp. Sold out 0.00% −0.11
BLK BlackRock Inc. Reduce -0.6% 0.75% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.98% −0.08
MDT Medtronic PLC Reduce -15.9% 0.19% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.1% 0.18% −0.06
GOOG Alphabet Inc. Class C Reduce -0.4% 0.49% −0.05
CRI Carter's Inc. Reduce -25.3% 0.22% −0.05
HD Home Depot Inc. Reduce -0.7% 0.70% −0.05
EMR Emerson Electric Co. Reduce -0.4% 1.08% −0.03
AMT American Tower Corp. Reduce -2.1% 0.54% −0.03
BHB Bar Harbor Bankshares Reduce -18.9% 0.13% −0.03
TFC Truist Financial Corp. Reduce -1.2% 0.26% −0.03
MCD McDonald's Corp. Reduce -0.9% 0.80% −0.00
ITW Illinois Tool Works Reduce -3.9% 0.15% +0.00
CL Colgate-Palmolive Co. Reduce -0.9% 0.43% +0.02
VRT Vertiv Holdings Co. Class A Reduce -18.8% 0.17% +0.03
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.71% +0.06
WM Waste Management Inc. Reduce -0.2% 2.51% +0.08
PEP Pepsico Inc. Reduce -0.2% 2.11% +0.13
LMT Lockheed Martin Corp. Reduce -5.1% 1.00% +0.15
COST Costco Wholesale Corp. Reduce -0.5% 1.54% +0.19
DE Deere & Co. Reduce -0.2% 1.43% +0.23
LRCX Lam Research Corp. Reduce -8.9% 3.10% +0.34
ETN Eaton Corp. PLC Reduce -0.3% 4.34% +0.42

Portfolio Buys Q4 2025 → Q1 2026
PNFP Pinnacle Financial Partners New 0.70% +0.70
CAT Caterpillar Inc. Add +1.0% 1.37% +0.26
PRU Prudential Financial Inc. Add +153.4% 0.35% +0.19
CMI Cummins Inc. Add +0.1% 3.42% +0.14
DOW Dow Inc. New 0.13% +0.13
GEV GE Vernova Inc. Add +7.3% 0.40% +0.12
SMH Vaneck Semiconductor ETF New 0.12% +0.12
CRAK Vaneck Oil Refiners ETF New 0.12% +0.12
FUTY Fidelity MSCI US Utilities New 0.11% +0.11
GNRC Generac Holdings Inc. New 0.11% +0.11
FN Fabrinet New 0.10% +0.10
SCHD Schwab US DVD Equity ETF New 0.10% +0.10
MATX Matson Inc. New 0.10% +0.10
BNY Bank of New York Mellon Corp. New 0.09% +0.09
PH Parker Hannifin Corp. Add +0.5% 3.23% +0.04
CLX Clorox Company Add +0.3% 1.15% +0.02
MAR Marriott International Class A Add +1.9% 0.12% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.50% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.38% +0.01
LST Leuthold Sel Ind Add +1.6% 0.18% +0.00
PG The Procter & Gamble Co. Add +0.1% 2.01% −0.00
TSLA Tesla Inc. Add +1.8% 0.10% −0.02
V Visa Inc. Class A Add +0.5% 0.27% −0.04
KHC The Kraft Heinz Co. Add +0.2% 0.53% −0.05
GIS General Mills Inc. Add +0.0% 0.19% −0.05
AMZN Amazon.com Inc. Add +1.8% 0.57% −0.06
JPM JPMorgan Chase & Co. Add +2.7% 0.74% −0.06
DEO Diageo PLC-Sponsored ADR Add +0.7% 0.39% −0.06
MA Mastercard Inc. Class A Add +0.2% 1.01% −0.15
GOOGL Alphabet Inc. Class A Add +0.1% 1.94% −0.19
MSFT Microsoft Corp. Add +0.4% 1.49% −0.47
AVGO Broadcom Inc. Add +0.7% 3.98% −0.49

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