WC

Westhampton Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.69
Portfolio Stability
13.73
Momentum/Contrarian
100
Sector conviction
68.51
Diversification
100
Sizing Uniformity
85.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.70%-0.87%-0.68%
2ETNEaton Corporation plcStock-Industrials4.34%+0.43%-0.30%
3AVGOBroadcom INCStock-Tech3.98%-0.49%+0.74%
4CMICummins INCStock-Industrials3.42%+0.14%+0.07%
5PHParker Hannifin CORPStock-Industrials3.23%—+0.46%
6LRCXLam Research CORPStock-Tech3.10%+0.34%-8.89%
7NVDANvidia CORPStock-Tech3.08%-0.24%—
8WMWaste Management INCStock-Industrials2.51%+0.08%-0.17%
9PEPPepsico INCStock-Consumer Staples2.11%+0.13%-0.22%
10RTXRtx CORPStock-Industrials2.05%+0.08%—
11PGProcter & Gamble Co/theStock-Consumer Staples2.01%—+0.13%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.94%-0.19%+0.08%
13XOMExxon Mobil CORPStock-Energy1.90%+0.54%—
14WDFCWd-40 CoStock-Materials1.54%——
15COSTCostco Wholesale CORPStock-Consumer Staples1.54%+0.18%-0.54%
16MSFTMicrosoft CORPStock-Tech1.49%-0.47%+0.41%
17JNJJohnson & JohnsonStock-Healthcare1.46%+0.21%—
18DEDeere & CoStock-Industrials1.43%+0.23%-0.18%
19RRXRegal Rexnord CORPStock-Industrials1.41%+0.34%—
20CATCaterpillar INCStock-Industrials1.37%+0.26%+0.97%
21PANWPalo Alto Networks INCStock-Tech1.37%-0.22%-0.40%
22IBMIntl Business Machines CORPStock-Tech1.17%-0.27%—
23CLXClorox CompanyStock-Consumer Staples1.15%—+0.33%
24EMREmerson Electric CoStock-Industrials1.08%—-0.42%
25LLYEli Lilly & CoStock-Healthcare1.02%-0.19%-1.05%
26MAMastercard INC - AStock-Financials1.01%-0.16%+0.21%
27DISWalt Disney Co/theStock-Comm Services1.01%-0.20%—
28CHDChurch & Dwight Co INCStock-Consumer Staples1.01%+0.09%—
29ABBVAbbvie INCStock-Healthcare1.00%——
30LMTLockheed Martin CORPStock-Industrials1.00%+0.15%-5.10%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.98%—-0.22%
32HSYHershey Co/theStock-Consumer Staples0.96%+0.11%—
33KOCoca-cola Co/theStock-Consumer Staples0.96%——
34SONSonoco Products CoStock-Consumer Disc0.87%+0.16%—
35LOWLowe's Cos INCStock-Consumer Disc0.86%——
36MCDMcdonald's CORPStock-Consumer Disc0.80%—-0.90%
37QCOMQualcomm INCStock-Tech0.78%-0.27%—
38ULUnilever Plc-sponsored AdrStock-Consumer Staples0.78%-0.12%-0.30%
39HONHoneywell International INCStock-Industrials0.75%+0.09%—
40BLKBlackrock INCStock-Financials0.75%-0.09%-0.60%
41JPMJpmorgan Chase & CoStock-Financials0.74%—+2.67%
42BMYBristol-myers Squibb CoStock-Healthcare0.71%—-1.18%
43HDHome Depot INCStock-Consumer Disc0.70%—-0.65%
44PNFPPinnacle Financial PartnersStock-Financials0.70%+0.70%NEW
45TTTrane Technologies plcStock-Industrials0.69%——
46GSGoldman Sachs Group INCStock-Financials0.68%——
47BABoeing Co/theStock-Industrials0.65%——
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.65%——
49MMM3m CoStock-Industrials0.65%——
50CBChubb LimitedStock-Financials0.64%——
1–50 of 129

Holding changes this quarter

Westhampton Capital, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Alexander & Baldwin INC (ALEX); New buy: Dow INC (DOW); New buy: Vaneck Semiconductor ETF (SMH).

Position changes disclosed by Westhampton Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%—Unchanged
2ETNEaton Corporation plc+0.4%-0.30%Trim
3LRCXLam Research CORP+0.3%-8.89%Trim
4RRXRegal Rexnord CORP+0.3%—Unchanged
5CATCaterpillar INC+0.3%+0.97%Add
6DEDeere & Co+0.2%-0.18%Trim
7JNJJohnson & Johnson+0.2%—Unchanged
8PRUPrudential Financial INC+0.2%+153.38%Add
9COSTCostco Wholesale CORP+0.2%-0.54%Trim
10SONSonoco Products Co+0.2%—Unchanged
11CVXChevron CORP+0.2%—Unchanged
12LMTLockheed Martin CORP+0.2%-5.10%Trim
13CMICummins INC+0.1%+0.07%Add
14PEPPepsico INC+0.1%-0.22%Trim
15PSXPhillips 66+0.1%—Unchanged
16GEVGE Vernova INC+0.1%+7.28%Add
17HSYHershey Co/the+0.1%—Unchanged
18COPConocophillips+0.1%—Unchanged
19HONHoneywell International INC+0.1%—Unchanged
20CHDChurch & Dwight Co INC+0.1%—Unchanged
21WMWaste Management INC+0.1%-0.17%Trim
22RTXRtx CORP+0.1%—Unchanged
23BLKBlackrock INC-0.1%-0.60%Trim
24TMOThermo Fisher Scientific INC-0.1%—Unchanged
25ULUnilever Plc-sponsored Adr-0.1%-0.30%Trim
26MAMastercard INC - A-0.2%+0.21%Add
27LLYEli Lilly & Co-0.2%-1.05%Trim
28GOOGLAlphabet Inc-cl A-0.2%+0.08%Add
29DISWalt Disney Co/the-0.2%—Unchanged
30MKCMccormick & Co-non Vtg Shrs-0.2%—Unchanged
31PANWPalo Alto Networks INC-0.2%-0.40%Trim
32NVDANvidia CORP-0.2%—Unchanged
33IBMIntl Business Machines CORP-0.3%—Unchanged
34QCOMQualcomm INC-0.3%—Unchanged
35MSFTMicrosoft CORP-0.5%+0.41%Add
36AVGOBroadcom INC-0.5%+0.74%Add
37AAPLApple INC-0.9%-0.68%Trim
38PNFPPinnacle Financial Partners, Inc.—EXITSold out
39PNFPPinnacle Financial Partners—NEWNew buy
40ALEXAlexander & Baldwin INC—EXITSold out
41DOWDow INC—NEWNew buy
42SMHVaneck Semiconductor ETF—NEWNew buy
43CRAKVaneck Oil Refiners ETF—NEWNew buy
44LNCLincoln National CORP—EXITSold out
45FUTYFidelity Msci US Utilities—NEWNew buy
46GNRCGenerac Holdings INC—NEWNew buy
47FNFabrinet—NEWNew buy
48SCHDSchwab US Dvd Equity ETF—NEWNew buy
49MATXMatson INC—NEWNew buy
50BNYBank Of New York Mellon CORP—NEWNew buy

FAQ

What is Westhampton Capital, LLC and what type of investor is it?
Westhampton Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.2M, spread across 129 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) — $20.8M (9.7%) 2. Eaton Corporation plc (ETN) — $9.3M (4.3%) 3. Broadcom INC (AVGO) — $8.5M (4.0%) 4. Cummins INC (CMI) — $7.3M (3.4%) 5. Parker Hannifin CORP (PH) — $6.9M (3.2%)
What changes did Westhampton Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westhampton Capital, LLC made 33 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Alexander & Baldwin INC (ALEX); New buy: Dow INC (DOW); New buy: Vaneck Semiconductor ETF (SMH)
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: 41.3% • Industrials: 13.8% • Consumer Staples: 11.9% • Health Care: 11.2% • Communication Services: 5.7% • Energy: 5.6%