CIK: 0001639997
Total reported value
$214.2M
Reporting period: 2026-03-31 · Number of holdings: 129
Westhampton Capital, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.2M and a quarterly turnover rate of 13.7%.
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Westhampton Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.7% -$1.6M
Add XOM
0.0% $1.2M
Trim AVGO
+0.7% -$938.6K
Trim MSFT
+0.4% -$961.4K
Add ETN
-0.3% $992.1K
Add LRCX
-8.9% $800.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.70% | -0.87% | -0.68% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.34% | +0.43% | -0.30% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.98% | -0.49% | +0.74% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 3.42% | +0.14% | +0.07% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.23% | — | +0.46% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.10% | +0.34% | -8.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.24% | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.51% | +0.08% | -0.17% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.13% | -0.22% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.05% | +0.08% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.19% | +0.08% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.54% | — | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | 1.54% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.18% | -0.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.47% | +0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.21% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.23% | -0.18% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.41% | +0.34% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.26% | +0.97% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | -0.22% | -0.40% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.27% | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.15% | — | +0.33% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -0.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.19% | -1.05% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.16% | +0.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.20% | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.01% | +0.09% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.15% | -5.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -0.22% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | +0.11% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.87% | +0.16% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.90% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.27% | — | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | -0.12% | -0.30% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.09% | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.75% | -0.09% | -0.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +2.67% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -1.18% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -0.65% | |
| 44 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.70% | +0.70% | NEW | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.64% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+26.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $214.2M | 14 | |
| 2025-12-31 | 122 | $211.9M | 13 | |
| 2025-09-30 | 120 | $205.3M | 23 | |
| 2025-06-30 | 116 | $193.7M | 0 | |
| 2025-03-31 | 114 | $183.3M | 100 | |
| 2024-12-31 | 119 | $195.8M | 0 | |
| 2024-09-30 | 115 | $197.0M | 0 | |
| 2024-06-30 | 116 | $184.5M | 0 | |
| 2024-03-31 | 118 | $183.2M | 0 | |
| 2023-12-31 | 117 | $167.9M | 0 | |
| 2023-09-30 | 116 | $155.3M | 0 | |
| 2023-06-30 | 112 | $154.0M | 0 | |
| 2023-03-31 | 114 | $155.8M | 0 | |
| 2022-12-31 | 115 | $148.0M | 0 | |
| 2022-09-30 | 108 | $132.8M | 0 | |
| 2022-06-30 | 113 | $141.5M | 0 | |
| 2022-03-31 | 115 | $155.2M | 0 | |
| 2021-12-31 | 114 | $163.4M | 0 | |
| 2021-09-30 | 112 | $146.2M | 0 | |
| 2021-06-30 | 109 | $153.9M | 97 | |
| 2021-03-31 | 109 | $144.8M | 13 | |
| 2020-12-31 | 103 | $134.2M | 14 | |
| 2020-09-30 | 102 | $122.4M | 13 | |
| 2020-06-30 | 105 | $114.8M | 24 | |
| 2020-03-31 | 96 | $96.3M | 29 | |
| 2019-12-31 | 110 | $123.4M | 12 | |
| 2019-09-30 | 109 | $119.5M | 9 | |
| 2019-06-30 | 110 | $118.8M | 0 |
Westhampton Capital, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Sold out: Alexander & Baldwin INC (ALEX); New buy: Dow INC (DOW); New buy: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 2 | ETN | Eaton Corporation plc | +0.4% | -0.30% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -8.89% | Trim |
| 4 | RRX | Regal Rexnord CORP | +0.3% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.3% | +0.97% | Add |
| 6 | DE | Deere & Co | +0.2% | -0.18% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | PRU | Prudential Financial INC | +0.2% | +153.38% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | -0.54% | Trim |
| 10 | SON | Sonoco Products Co | +0.2% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -5.10% | Trim |
| 13 | CMI | Cummins INC | +0.1% | +0.07% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.22% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova INC | +0.1% | +7.28% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 18 | COP | Conocophillips | +0.1% | — | Unchanged |
| 19 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 20 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 21 | WM | Waste Management INC | +0.1% | -0.17% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 23 | BLK | Blackrock INC | -0.1% | -0.60% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 25 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.30% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | +0.21% | Add |
| 27 | LLY | Eli Lilly & Co | -0.2% | -1.05% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.08% | Add |
| 29 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 31 | PANW | Palo Alto Networks INC | -0.2% | -0.40% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 34 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.5% | +0.41% | Add |
| 36 | AVGO | Broadcom INC | -0.5% | +0.74% | Add |
| 37 | AAPL | Apple INC | -0.9% | -0.68% | Trim |
| 38 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 39 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 40 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 43 | CRAK | Vaneck Oil Refiners ETF | — | NEW | New buy |
| 44 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 45 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 46 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 47 | FN | Fabrinet | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | MATX | Matson INC | — | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
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