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CIK: 0001639997
Total reported value
$241.0M
$241.0M
129 檔
21.9%
In Q1 2026, Westhampton Capital, LLC's U.S. equity holdings reached a combined market value of $241.0M, distributed across 129 disclosed stock positions.
Westhampton Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 3 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, AVGO) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $1.5M
Top Position Liquidated / Trimmed
PNW
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.70% | +0.08% | -0.68% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.34% | +0.07% | -0.30% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.98% | +0.29% | +0.74% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 3.42% | +0.61% | +0.07% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.23% | -0.47% | +0.46% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.10% | +2.45% | -8.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.12% | — | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.51% | -0.36% | -0.17% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.48% | -0.22% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.05% | -0.29% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.19% | +0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.20% | +0.08% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.54% | — | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | 1.54% | +0.08% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.25% | -0.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.17% | +0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.11% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.43% | — | -0.18% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.41% | +0.19% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.42% | +0.97% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +1.18% | -0.40% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.02% | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.15% | -0.12% | +0.33% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.05% | -0.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.16% | -1.05% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.08% | +0.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.12% | — | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.01% | -0.08% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.02% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.25% | -5.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.15% | -0.22% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.24% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.06% | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.87% | -0.08% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.14% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.20% | -0.90% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.10% | — | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | -0.06% | -0.30% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.09% | -0.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +2.67% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.12% | -1.18% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | -0.65% | |
| 44 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.70% | +0.02% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.03% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.04% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.09% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.03% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.05% | — |
| # | 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 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -1.18% | Trim |
| 25 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 26 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 27 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 28 | NMM | Navios Maritime Partners L.P. | +0.1% | — | Unchanged |
| 29 | PH | Parker Hannifin CORP | 0% | +0.46% | Add |
| 30 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 31 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 34 | VRT | Vertiv Holdings Co-a | 0% | -18.84% | Trim |
| 35 | FDX | Fedex CORP | 0% | — | Unchanged |
| 36 | CLX | Clorox Company | 0% | +0.33% | Add |
| 37 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | 0% | -0.91% | Trim |
| 39 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 40 | CB | Chubb Limited | 0% | — | Unchanged |
| 41 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 42 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | EQT | Eqt CORP | 0% | — | Unchanged |
| 45 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.22% | Add |
| 50 | HAFN | Hafnia Limited | 0% | — | Unchanged |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 129 disclosed positions in Q1 2026.
During Q1 2026, Westhampton Capital, LLC's top holdings by market value included AAPL (9.7%)、ETN (4.3%)、AVGO (4.0%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q1 2026, Westhampton Capital, LLC made 62 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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