Top Institutional Investors

Westhampton Capital, LLC — 13F Holdings & Portfolio

CIK 1639997 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Westhampton Capital, LLC manages $225.8M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (11.20%), ETN (4.57%), LRCX (4.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 9; 28 existing positions rose in reported value and 58 fell.

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.

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AUM
$225.8M

Long-equity book

Holdings
126

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+4 / −9 / ↑28 / ↓58

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL11.2% · -7%ETN4.6% · -4%LRCX4.5% · +0%AVGO3.8% · -10%NVDA3.6% · -1%PANW3.1% · -2%CMI3.0% · -4%PH2.7% · -5%GOOGL2.2% · +0%WM2.1% · -0%MSFT1.9% · -4%PG1.8% · -4%RTX1.8% · -4%XOM1.7% · -2%PEP1.6% · -1%DE1.5% · -4%JNJ1.5% · +2%CAT1.3% · -7%COST1.3% · -0%WDFC1.3% · -7%LLY1.2% · 0%RRX1.1% · +4%EMR1.1% · -5%ABBV1.1% · -3%MA1.1% · +0%DIS1.0% · -1%IBM1.0% · -2%KO1.0% · -4%CHD1.0% · -1%CLX0.9% · -6%SPY0.8% · -4%TMO0.8% · 0%UL0.8% · -2%QQQ0.8% · -37%JPM0.8% · -4%LMT0.7% · -6%SON0.7% · -2%BLK0.7% · -9%PNFP0.7% · -1%HSY0.7% · -0%GS0.7% · 0%MCD0.7% · +25%BMY0.7% · -2%LOW0.7% · +3%MMM0.6% · -6%AMZN0.6% · -1%GOOG0.6% · +13%TT0.6% · -14%AMGN0.6% · 0%CB0.6% · -1%PSX0.6% · 0%BA0.6% · -0%QCOM0.6% · -23%SJM0.5% · 0%KHC0.5% · +1%IJH0.5% · +1%PFE0.5% · -4%MKC0.5% · -6%KMB0.5% · -6%CRWD0.5% · +303%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 6, 2026.

Assets Under Management
$238.5M
Discretionary
$238.5M
Employees
4
Accounts
256
Address
2150 COUNTRY CLUB RD
SUITE 250
WINSTON-SALEM, NC 27104
Phone
(336) 725-5579
Website
Name Title / Status Ownership Type
SHERTZER, HARRY, REYNOLDS ControlCHIEF COMPLIANCE OFFICER
since Feb 2010
5–10%Individual
SHERTZER, HARRY, REYNOLDS ControlMINORITY OWNER/PORTFOLIO MANAGER
since Mar 2015
5–10%Individual
SNAVELY, BRANT, RITTENHOUSE ControlMANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER
since Dec 2006
75% or moreIndividual
FULTON, PAUL, (NMN)MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE
since Mar 2015
5–10%Individual
LELAND, DAVID, ARTHURMINORITY OWNER/PORTFOLIO MANAGER
since Mar 2015
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 4, 2019 filing
  • No longer listedELLIS, JEFFREY, BOWMAN · MINORITY OWNER/PORTFOLIO MANAGER · 5–10% · listed since Mar 2015
Nov 19, 2018 filing
  • ChangedLELAND, DAVID, ARTHUR · title MINORITY OWNER/RESEARCH SPECIALIST → MINORITY OWNER/PORTFOLIO MANAGER
  • ChangedSHERTZER, HARRY, REYNOLDS · title CHIEF COMPLIANCE OFFICER / MINORITY OWNER → CHIEF COMPLIANCE OFFICER / MINORITY OWNER/PORTFOLIO MANAGER
  • ChangedSNAVELY, BRANT, RITTENHOUSE · title MANAGER, CHIEF EXECUTIVE OFFICER → MANAGER, FOUNDER, CHIEF EXECUTIVE OFFICER
Mar 11, 2016 filing
  • AddedELLIS, JEFFREY, BOWMAN · MINORITY OWNER/PORTFOLIO MANAGER · 5–10%
  • AddedFULTON, PAUL, (NMN) · MINORITY OWNER/INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • AddedLELAND, DAVID, ARTHUR · MINORITY OWNER/RESEARCH SPECIALIST · 5–10%
  • ChangedSHERTZER, HARRY, REYNOLDS · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / MINORITY OWNER; ownership Less than 5% → 5–10%
Jul 3, 2014 filing
  • AddedSHERTZER, HARRY, REYNOLDS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSNAVELY, BRANT, RITTENHOUSE · title EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → MANAGER, CHIEF EXECUTIVE OFFICER
Mar 14, 2012 filing (earliest on record)
  • ListedSNAVELY, BRANT, RITTENHOUSE · EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 58 →

New Positions

Show all 4 →

Exited Positions

Show all 9 →

Westhampton Capital, LLC Holdings (2026-09-30)

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 $25.3M 11.20% 75,963 SH
2 EATON CORP PLC ETN G29183103 $10.3M 4.57% 23,993 SH
3 LAM RESEARCH CORP LRCX 512807306 $10.1M 4.49% 30,890 SH
4 BROADCOM INC AVGO 11135F101 $8.7M 3.83% 24,646 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.1M 3.58% 35,356 SH
6 PALO ALTO NETWORKS INC PANW 697435105 $7.0M 3.12% 17,726 SH
7 CUMMINS INC CMI 231021106 $6.7M 2.99% 13,066 SH
8 PARKER-HANNIFIN CORP PH 701094104 $6.2M 2.73% 6,449 SH
9 ALPHABET INC GOOGL 02079K305 $5.0M 2.21% 14,509 SH
10 WASTE MGMT INC DEL WM 94106L109 $4.7M 2.09% 23,160 SH
11 MICROSOFT CORP MSFT 594918104 $4.2M 1.87% 8,239 SH
12 PROCTER & GAMBLE CO PG 742718109 $4.2M 1.84% 28,617 SH
13 RTX CORPORATION RTX 75513E101 $4.0M 1.77% 21,562 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.8M 1.69% 23,420 SH
15 PEPSICO INC PEP 713448108 $3.7M 1.62% 28,816 SH
16 DEERE & CO DE 244199105 $3.5M 1.55% 5,205 SH
17 JOHNSON & JOHNSON JNJ 478160104 $3.4M 1.52% 12,984 SH
18 CATERPILLAR INC CAT 149123101 $3.0M 1.35% 3,750 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 1.33% 3,302 SH
20 WD 40 CO WDFC 929236107 $3.0M 1.33% 14,877 SH
21 ELI LILLY & CO LLY 532457108 $2.7M 1.21% 2,367 SH
22 REGAL REXNORD CORPORATION RRX 758750103 $2.6M 1.15% 16,730 SH
23 EMERSON ELEC CO EMR 291011104 $2.6M 1.13% 16,502 SH
24 ABBVIE INC ABBV 00287Y109 $2.5M 1.10% 9,470 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $2.4M 1.07% 4,363 SH
26 DISNEY WALT CO DIS 254687106 $2.3M 1.02% 22,060 SH
27 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.2M 0.98% 10,035 SH
28 COCA COLA CO KO 191216100 $2.2M 0.98% 25,630 SH
29 CHURCH & DWIGHT CO INC CHD 171340102 $2.2M 0.96% 23,000 SH
30 CLOROX CO DEL CLX 189054109 $2.0M 0.88% 24,460 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.77% 2,287 SH
32 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.7M 0.76% 2,551 SH
33 UNILEVER PLC UL 904767803 $1.7M 0.76% 28,339 SH
34 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.76% 2,310 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.75% 5,144 SH
36 LOCKHEED MARTIN CORP LMT 539830109 $1.7M 0.75% 3,316 SH
37 SONOCO PRODS CO SON 835495102 $1.6M 0.72% 33,305 SH
38 BLACKROCK INC BLK 09290D101 $1.6M 0.71% 1,505 SH
39 PINNACLE FINL PARTNERS INC PNFP 72348N109 $1.6M 0.70% 16,905 SH
40 HERSHEY CO HSY 427866108 $1.6M 0.69% 9,902 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $1.5M 0.68% 1,710 SH
42 MCDONALDS CORP MCD 580135101 $1.5M 0.68% 6,663 SH
43 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.5M 0.67% 24,322 SH
44 LOWES COS INC LOW 548661107 $1.5M 0.66% 8,058 SH
45 3M CO MMM 88579Y101 $1.4M 0.63% 8,662 SH
46 AMAZON COM INC AMZN 023135106 $1.4M 0.62% 5,655 SH
47 ALPHABET INC GOOG 02079K107 $1.4M 0.62% 4,128 SH
48 TRANE TECHNOLOGIES PLC TT G8994E103 $1.4M 0.61% 3,050 SH
49 AMGEN INC AMGN 031162100 $1.4M 0.61% 3,251 SH
50 CHUBB LIMITED CB H1467J104 $1.3M 0.60% 4,145 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $225.8M 126 0001376474-26-000682
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
Filer Information
Address
2150 COUNTRY CLUB ROAD
SUITE 250
WINSTON-SALEM, NC 27104
Phone
(336) 725-5579
Filing Manager
Westhampton Capital, LLC
WINSTON-SALEM, NC
Signatory
Harry Shertzer
Portfolio Manager/Chief Compliance Officer