Westhampton Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.2M
Q ending 2026-03-31
Prior quarter
$211.9M
Q ending 2025-12-31
Change
+1.1% QoQ · +16.8% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.8M | 82K |
| Eaton Corp Plc | Shares | $9.3M | 26K | |
| Broadcom Inc | AVGO | Shares | $8.5M | 28K |
| Cummins Inc | CMI | Shares | $7.3M | 14K |
| Parker-Hannifin Corp | PH | Shares | $6.9M | 8K |
| Lam Research Corp | LRCX | Shares | $6.6M | 31K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Waste Mgmt Inc Del | WM | Shares | $5.4M | 23K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Rtx Corporation | RTX | Shares | $4.4M | 23K |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Wd 40 Co | WDFC | Shares | $3.3M | 16K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Deere & Co | DE | Shares | $3.1M | 5K |
| Regal Rexnord Corporation | RRX | Shares | $3.0M | 16K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Clorox Co Del | CLX | Shares | $2.5M | 24K |
| Emerson Elec Co | EMR | Shares | $2.3M | 18K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Mastercard Incorporated | MA | Shares | $2.2M | 4K |
| Disney Walt Co | DIS | Shares | $2.2M | 22K |
| Church & Dwight Co Inc | CHD | Shares | $2.2M | 23K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Hershey Co | HSY | Shares | $2.1M | 10K |
| Coca Cola Co | KO | Shares | $2.1M | 27K |
| Sonoco Prods Co | SON | Shares | $1.9M | 35K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Unilever Plc | UL | Shares | $1.7M | 29K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $1.5M | 17K |
| Trane Technologies Plc | Shares | $1.5M | 4K | |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| 3M Co | MMM | Shares | $1.4M | 10K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Chevron Corporation | CVX | Shares | $1.3M | 7K |
| Mccormick & Co Inc | MKC | Shares | $1.3M | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Pfizer Inc | PFE | Shares | $1.2M | 42K |
| Kimberly-Clark Corp | KMB | Shares | $1.2M | 12K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Kraft Heinz Co | KHC | Shares | $1.1M | 50K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Smucker J M Co | SJM | Shares | $1.0M | 11K |
| Phillips 66 | PSX | Shares | $946K | 5K |
| Regeneron Pharmaceuticals | REGN | Shares | $945K | 1K |
| Colgate Palmolive Co | CL | Shares | $930K | 11K |
| General Dynamics Corp | GD | Shares | $915K | 3K |
| Bank America Corp | BAC | Shares | $893K | 18K |
| Conocophillips | COP | Shares | $860K | 7K |
| Ge Vernova Inc | GEV | Shares | $848K | 972 |
| Ishares Tr | IEV | Shares | $842K | 12K |
| Diageo Plc | DEO | Shares | $835K | 11K |
| Carrier Global Corporation | CARR | Shares | $834K | 15K |
| Vanguard Index Fds | VBR | Shares | $810K | 4K |
| Cincinnati Finl Corp | CINF | Shares | $791K | 5K |
| Prudential Finl Inc | PRU | Shares | $758K | 8K |
| Ge Aerospace | GE | Shares | $709K | 2K |
| Genuine Parts Co | GPC | Shares | $686K | 6K |
| Corteva Inc | CTVA | Shares | $665K | 8K |
| Visa Inc | V | Shares | $575K | 2K |
| Truist Finl Corp | TFC | Shares | $566K | 12K |
| Abbott Laboratories | ABT | Shares | $563K | 5K |
| Navios Maritime Partners Lp | Shares | $517K | 8K | |
| Danaos Corporation | Shares | $479K | 4K | |
| Otis Worldwide Corp | OTIS | Shares | $479K | 6K |
| Spdr Gold Tr | GLD | Shares | $472K | 1K |
| Carters Inc | CRI | Shares | $465K | 13K |
| Duke Energy Corp New | DUK | Shares | $459K | 4K |
| Whirlpool Corp | WHR | Shares | $442K | 8K |
| General Mills Inc | GIS | Shares | $417K | 11K |
| Transdigm Group Inc | TDG | Shares | $415K | 358 |
| Medtronic Plc | Shares | $414K | 5K | |
| Qnity Electronics Inc | Q | Shares | $411K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $392K | 1K |
| Managed Portfolio Series | LST | Shares | $380K | 9K |
| Northrop Grumman Corp | NOC | Shares | $368K | 540 |
| Vertiv Holdings Co | VRT | Shares | $367K | 1K |
| Borgwarner Inc | BWA | Shares | $347K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $325K | 1K |
| Dupont De Nemours Inc | DDUSD | Shares | $317K | 7K |
| Wells Fargo & Co | WFC | Shares | $303K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.