Westhampton Capital, LLC — 13F Holdings & Portfolio
CIK 1639997 · latest 13F-HR filed 2026-04-16
Westhampton Capital, LLC manages $214.2M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.70%), ETN (4.34%), AVGO (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 46, and trimmed 45.
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.
$214.2M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-16
+10 / −3 / ↑46 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +41.0%
- EATON CORP PLC$992.1K +12.0%
- LAM RESEARCH CORP$800.9K +13.7%
- REGAL REXNORD CORPORATION$758.3K +33.5%
- CATERPILLAR INC$585.6K +24.9%
Top Trims
- APPLE INC-$1.6M -7.3%
- MICROSOFT CORP-$961.4K -23.1%
- BROADCOM INC-$938.6K -9.9%
- INTERNATIONAL BUSINESS MACHS-$556.3K -18.2%
- QUALCOMM INC-$549.2K -24.7%
New Positions
- PINNACLE FINL PARTNERS INC$1.5M
- DOW HLDGS INC$285.4K
- VANECK ETF TRUST$250.0K
- VANECK ETF TRUST$247.0K
- FIDELITY COVINGTON TRUST$236.0K
Exited Positions
- PINNACLE FINL PARTNERS INC$1.7M
- ALEXANDER & BALDWIN INC NEW$319.9K
- LINCOLN NATL CORP IND$240.0K
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 | $20.8M | 9.70% | 81,820 | SH |
| 2 | EATON CORP PLC | ETN | G29183103 | $9.3M | 4.34% | 25,962 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 3.98% | 27,562 | SH |
| 4 | CUMMINS INC | CMI | 231021106 | $7.3M | 3.42% | 13,607 | SH |
| 5 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.9M | 3.23% | 7,724 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $6.6M | 3.10% | 31,072 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 3.08% | 37,771 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $5.4M | 2.51% | 23,390 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $4.5M | 2.11% | 29,120 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 2.05% | 22,712 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 2.01% | 29,842 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.94% | 14,459 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 1.90% | 23,970 | SH |
| 14 | WD 40 CO | WDFC | 929236107 | $3.3M | 1.54% | 16,202 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.54% | 3,314 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.49% | 8,623 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.46% | 12,768 | SH |
| 18 | DEERE & CO | DE | 244199105 | $3.1M | 1.43% | 5,435 | SH |
| 19 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.0M | 1.41% | 16,155 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.37% | 4,150 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 1.37% | 18,251 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 1.17% | 10,336 | SH |
| 23 | CLOROX CO DEL | CLX | 189054109 | $2.5M | 1.15% | 23,768 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 1.08% | 17,722 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.02% | 2,367 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 1.01% | 4,346 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 1.01% | 22,480 | SH |
| 28 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.2M | 1.01% | 23,200 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.00% | 9,834 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.00% | 3,533 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.98% | 3,647 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $2.1M | 0.96% | 9,927 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $2.1M | 0.96% | 26,975 | SH |
| 34 | SONOCO PRODS CO | SON | 835495102 | $1.9M | 0.87% | 34,532 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $1.8M | 0.86% | 7,802 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.80% | 5,513 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.78% | 12,993 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $1.7M | 0.78% | 29,136 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.75% | 7,120 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 0.75% | 1,660 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.74% | 5,378 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.5M | 0.71% | 25,122 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.70% | 4,574 | SH |
| 44 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.5M | 0.70% | 17,295 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.5M | 0.69% | 3,550 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.68% | 1,710 | SH |
| 47 | BOEING CO | BA | 097023105 | $1.4M | 0.65% | 7,032 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.65% | 2,141 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $1.4M | 0.65% | 9,522 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $1.4M | 0.64% | 4,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $214.2M | 129 | 0001376474-26-000294 |
| 2025-12-31 | 2026-01-30 | $211.9M | 122 | 0001376474-26-000080 |