Westhampton Capital, LLC — 13F Holdings & Portfolio
CIK 1639997 · latest 13F-HR filed 2026-07-14
Westhampton Capital, LLC manages $241.0M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.78%), LRCX (5.55%), ETN (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 65, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
WINSTON-SALEM, NC 27104
$241.0M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-07-14
+9 / −7 / ↑65 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$6.7M +101.5%
- PALO ALTO NETWORKS INC$3.2M +110.4%
- APPLE INC$2.8M +13.5%
- CUMMINS INC$2.4M +32.6%
- BROADCOM INC$1.8M +20.6%
Top Trims
- EXXON MOBIL CORP-$792.3K -19.5%
- PEPSICO INC-$598.1K -13.2%
- LOCKHEED MARTIN CORP-$335.4K -15.7%
- HERSHEY CO-$322.0K -15.6%
- MCDONALDS CORP-$277.2K -16.2%
New Positions
- HONEYWELL INTL INC$776.0K
- HONEYWELL AEROSPACE INC$766.3K
- UNITED PARCEL SVCS INC$488.6K
- POOL CORP$402.9K
- DUPONT DE NEMOURS INC$313.7K
Exited Positions
- HONEYWELL INTL INC$1.6M
- ABBOTT LABORATORIES$563.1K
- DUPONT DE NEMOURS INC$316.6K
- DOW HLDGS INC$285.4K
- BAR HBR BANKSHARES$278.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $23.6M | 9.78% | 81,437 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $13.4M | 5.55% | 30,872 | SH |
| 3 | EATON CORP PLC | ETN | G29183103 | $10.6M | 4.41% | 24,957 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 4.27% | 27,225 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $9.7M | 4.03% | 13,607 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 2.96% | 35,682 | SH |
| 7 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.7M | 2.76% | 6,799 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 2.55% | 18,051 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $5.2M | 2.15% | 23,260 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.14% | 14,459 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.82% | 29,892 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.79% | 4,050 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 1.76% | 22,362 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $3.9M | 1.63% | 28,980 | SH |
| 15 | WD 40 CO | WDFC | 929236107 | $3.9M | 1.62% | 16,012 | SH |
| 16 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.8M | 1.60% | 16,155 | SH |
| 17 | DEERE & CO | DE | 244199105 | $3.4M | 1.43% | 5,435 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.36% | 23,950 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.35% | 12,768 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.32% | 8,545 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.29% | 3,312 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 1.19% | 10,235 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.18% | 2,367 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 1.13% | 3,689 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 1.03% | 17,352 | SH |
| 26 | CLOROX CO DEL | CLX | 189054109 | $2.5M | 1.03% | 26,025 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.02% | 9,800 | SH |
| 28 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.2M | 0.93% | 23,200 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.93% | 4,352 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $2.2M | 0.90% | 26,755 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 0.89% | 22,280 | SH |
| 32 | SONOCO PRODS CO | SON | 835495102 | $1.9M | 0.79% | 33,932 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.75% | 3,533 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.74% | 2,391 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.73% | 5,378 | SH |
| 36 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.7M | 0.72% | 3,550 | SH |
| 37 | HERSHEY CO | HSY | 427866108 | $1.7M | 0.72% | 9,927 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $1.7M | 0.72% | 28,960 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.72% | 1,710 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $1.7M | 0.72% | 7,822 | SH |
| 41 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.7M | 0.72% | 17,095 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.69% | 4,732 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.68% | 8,833 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 0.66% | 1,650 | SH |
| 45 | BOEING CO | BA | 097023105 | $1.5M | 0.63% | 7,032 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $1.5M | 0.62% | 9,262 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.60% | 5,313 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $1.4M | 0.59% | 4,190 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.59% | 24,722 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.57% | 5,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $241.0M | 131 | 0001376474-26-000483 |
| 2026-03-31 | 2026-04-16 | $214.2M | 129 | 0001376474-26-000294 |
| 2025-12-31 | 2026-01-30 | $211.9M | 122 | 0001376474-26-000080 |