WC
Westhampton Capital, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Westhampton Capital, LLCCIK: 0001639997
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$241.0M
Reporting period: 2026-06-30 · Number of holdings: 131
Westhampton Capital, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.78
- Diversification
- 100
- Sizing Uniformity
- 84.23
Westhampton Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 131 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 1.58), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-0.6% $6.7M
Add PANW
-1.1% $3.2M
Sold out HON
Add CMI
0.0% $2.4M
Trim XOM
-0.1% -$792.3K
Trim PEP
-0.5% -$598.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.78% | +0.08% | -0.47% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.55% | +2.45% | -0.64% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 4.41% | +0.07% | -3.87% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | +0.29% | -1.22% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 4.03% | +0.61% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.12% | -5.53% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.76% | -0.47% | -11.98% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.55% | +1.18% | -1.10% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.36% | -0.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.20% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.19% | +0.17% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.42% | -2.41% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.29% | -1.54% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.48% | -0.48% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.62% | +0.08% | -1.17% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.60% | +0.19% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.43% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.54% | -0.08% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.11% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.17% | -0.90% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.25% | -0.06% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.02% | -0.98% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.16% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.15% | +1.15% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -0.05% | -2.09% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.03% | -0.12% | +9.50% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.02% | -0.35% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.93% | -0.08% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.08% | +0.14% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.06% | -0.82% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.12% | -0.89% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.79% | -0.08% | -1.74% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.25% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.09% | +11.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | +0.03% | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | -0.24% | — | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | -0.06% | -0.60% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.04% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.14% | +0.26% | |
| 41 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.72% | +0.02% | -1.16% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | +3.45% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | -0.10% | -32.02% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.09% | -0.60% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.02% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.03% | -2.73% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.20% | -3.63% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.05% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.12% | -1.59% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -1.72% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.7%
- Stdev
- +11.9%
- Beta
- +0.82
- Alpha
- +0.3%
- Max Drawdown
- -9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.54
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +1.92
- Information Ratio
- -0.55
- Tracking Error
- +5.9%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +10.4%
- Skewness
- -0.41
- Kurtosis
- -0.15
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $241.0M | 0 | ||
| 2026 Q1 | 129 | $214.2M | 14 | ||
| 2025 Q4 | 122 | $211.9M | 13 | ||
| 2025 Q3 | 120 | $205.3M | 23 | ||
| 2025 Q2 | 116 | $193.7M | 0 | ||
| 2025 Q1 | 114 | $183.3M | 100 | ||
| 2024 Q4 | 119 | $195.8M | 0 | ||
| 2024 Q3 | 115 | $197.0M | 0 | ||
| 2024 Q2 | 116 | $184.5M | 0 | ||
| 2024 Q1 | 118 | $183.2M | 0 | ||
| 2023 Q4 | 117 | $167.9M | 0 | ||
| 2023 Q3 | 116 | $155.3M | 0 | ||
| 2023 Q2 | 112 | $154.0M | 0 | ||
| 2023 Q1 | 114 | $155.8M | 0 | ||
| 2022 Q4 | 115 | $148.0M | 0 | ||
| 2022 Q3 | 108 | $132.8M | 0 | ||
| 2022 Q2 | 113 | $141.5M | 0 | ||
| 2022 Q1 | 115 | $155.2M | 0 | ||
| 2021 Q4 | 114 | $163.4M | 0 | ||
| 2021 Q3 | 112 | $146.2M | 0 | ||
| 2021 Q2 | 109 | $153.9M | 97 | ||
| 2021 Q1 | 109 | $144.8M | 13 | ||
| 2020 Q4 | 103 | $134.2M | 14 | ||
| 2020 Q3 | 102 | $122.4M | 13 | ||
| 2020 Q2 | 105 | $114.8M | 24 | ||
| 2020 Q1 | 96 | $96.3M | 29 | ||
| 2019 Q4 | 110 | $123.4M | 12 | ||
| 2019 Q3 | 109 | $119.5M | 9 | ||
| 2019 Q2 | 110 | $118.8M | 0 |
Holding changes this quarter
Westhampton Capital, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Abbott Laboratories (ABT); New buy: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | -0.64% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | -1.10% | Trim |
| 3 | CMI | Cummins Inc | +0.6% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.4% | -2.41% | Trim |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AVGO | Broadcom Inc | +0.3% | -1.22% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 10 | RRX | Regal Rexnord CORP | +0.2% | — | Unchanged |
| 11 | POOL | Pool CORP | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.15% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +53.17% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.49% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | IIIN | Insteel Industries Inc | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.68% | Add |
| 19 | FN | Fabrinet | +0.1% | +97.83% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 21 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -0.47% | Trim |
| 23 | WDFC | Wd-40 Co | +0.1% | -1.17% | Trim |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | +0.1% | -3.87% | Trim |
| 26 | CARR | Carrier Global CORP | +0.1% | -1.01% | Trim |
| 27 | GE | General Electric | +0.1% | — | Unchanged |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.46% | Add |
| 29 | Q | Qnity Electronics Inc | +0.1% | -2.39% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | Trim |
| 32 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.98% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -0.35% | Trim |
| 37 | PNFP | Pinnacle Financial Partners | 0% | -1.16% | Trim |
| 38 | BAC | Bank Of America CORP | 0% | +1.09% | Add |
| 39 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | 0% | +7.20% | Add |
| 41 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.19% | Add |
| 43 | SJM | Jm Smucker Co/the | 0% | -1.80% | Trim |
| 44 | BSET | Bassett Furniture Inds | 0% | — | Unchanged |
| 45 | TDG | Transdigm Group Inc | 0% | +0.28% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 47 | MET | Metlife Inc | 0% | — | Unchanged |
| 48 | USB | US Bancorp | 0% | — | Unchanged |
| 49 | DE | Deere & Co | — | — | Unchanged |
| 50 | KMB | Kimberly-clark CORP | — | -0.41% | Trim |
1–50 of 138
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Westhampton Capital, LLC and what type of investor is it?
Westhampton Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.0M, spread across 131 disclosed positions.
What are Westhampton Capital, LLC's largest equity positions?
Based on the latest 13F filing, Westhampton Capital, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $23.6M (9.8%)
2. Lam Research CORP (LRCX) — $13.4M (5.5%)
3. Eaton Corporation plc (ETN) — $10.6M (4.4%)
4. Broadcom Inc (AVGO) — $10.3M (4.3%)
5. Cummins Inc (CMI) — $9.7M (4.0%)
What changes did Westhampton Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westhampton Capital, LLC made 83 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 48 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Abbott Laboratories (ABT); New buy: United Parcel Service-cl B (UPS)
What sectors does Westhampton Capital, LLC focus on?
Westhampton Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Industrials: 28.9%
• Consumer Staples: 12.8%
• Financials: 7.0%
• Health Care: 6.7%
• Consumer Discretionary: 4.6%
Investment Profile
Westhampton Capital, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$7.5M, now $13.4M), while trimming MSFT over the same stretch (-$965.9K, still holding $3.2M).
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Developer Access
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