Westhampton Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Westhampton Capital, LLC held in its portfolio 122 assets valued at $211,892,196 (i.e. $211.89M).
The most valuable assets in the portfolio included: APPLE INC ($22.40M), BROADCOM INC ($9.47M), and EATON CORP PLC ($8.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westhampton Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 82379 | 22395558 | COM |
| BROADCOM INC | 27360 | 9469296 | COM |
| EATON CORP PLC | 26039 | 8293682 | SHS |
| NVIDIA CORPORATION | 37771 | 7044292 | COM |
| CUMMINS INC | 13597 | 6940589 | COM |
| PARKER-HANNIFIN CORP | 7689 | 6758323 | COM |
| LAM RESEARCH CORP | 34104 | 5837923 | COM NEW |
| WASTE MGMT INC DEL | 23430 | 5147805 | COM |
| ALPHABET INC | 14448 | 4522224 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 29802 | 4270993 | COM |
| PEPSICO INC | 29185 | 4188603 | COM |
| RTX CORPORATION | 22712 | 4165381 | COM |
| MICROSOFT CORP | 8588 | 4153329 | COM |
| PALO ALTO NETWORKS INC | 18325 | 3375465 | COM |
| WD 40 CO | 16202 | 3190174 | COM |
| INTERNATIONAL BUSINESS MACHS | 10336 | 3061627 | COM |
| EXXON MOBIL CORP | 23970 | 2884550 | COM |
| COSTCO WHSL CORP NEW | 3332 | 2873317 | COM |
| JOHNSON & JOHNSON | 12768 | 2642338 | COM |
| ELI LILLY & CO | 2392 | 2570635 | COM |
| DISNEY WALT CO | 22480 | 2557524 | COM |
| DEERE & CO | 5445 | 2535029 | COM |
| MASTERCARD INCORPORATED | 4337 | 2475907 | CL A |
| CLOROX CO DEL | 23691 | 2388813 | COM |
| EMERSON ELEC CO | 17797 | 2362018 | COM |
| CATERPILLAR INC | 4110 | 2354496 | COM |
| REGAL REXNORD CORPORATION | 16155 | 2266870 | COM |
| ABBVIE INC | 9834 | 2246971 | COM |
| INVESCO QQQ TR | 3655 | 2245303 | UNIT SER 1 |
| QUALCOMM INC | 12993 | 2222453 | COM |
| CHURCH & DWIGHT CO INC | 23200 | 1945320 | COM |
| UNILEVER PLC | 29224 | 1911250 | SPON ADR NEW |
| COCA COLA CO | 26975 | 1885822 | COM |
| LOWES COS INC | 7802 | 1881530 | COM |
| HERSHEY CO | 9927 | 1806515 | COM |
| LOCKHEED MARTIN CORP | 3723 | 1800703 | COM |
| BLACKROCK INC | 1670 | 1787468 | COM |
| MCCORMICK & CO INC | 25850 | 1760644 | COM NON VTG |
| MCDONALDS CORP | 5563 | 1700220 | COM |
| JPMORGAN CHASE & CO. | 5238 | 1687788 | COM |
| PINNACLE FINL PARTNERS INC | 17295 | 1650116 | COM |
| HOME DEPOT INC | 4604 | 1584236 | COM |
| BOEING CO | 7032 | 1526788 | COM |
| 3M CO | 9522 | 1524427 | COM |
| SONOCO PRODS CO | 34532 | 1506976 | COM |
| GOLDMAN SACHS GROUP INC | 1710 | 1503090 | COM |
| SPDR S&P 500 ETF TR | 2141 | 1459991 | TR UNIT |
| THERMO FISHER SCIENTIFIC INC | 2488 | 1441672 | COM |
| HONEYWELL INTL INC | 7120 | 1389041 | COM |
| TRANE TECHNOLOGIES PLC | 3550 | 1381660 | SHS |
| BRISTOL-MYERS SQUIBB CO | 25422 | 1371263 | COM |
| AMAZON COM INC | 5715 | 1319136 | COM |
| CHUBB LIMITED | 4190 | 1307783 | COM |
| KIMBERLY-CLARK CORP | 12148 | 1225573 | COM |
| KRAFT HEINZ CO | 50382 | 1221764 | COM |
| AMERICAN TOWER CORP NEW | 6883 | 1208448 | COM |
| ALPHABET INC | 3665 | 1150077 | CAP STK CL C |
| AMGEN INC | 3250 | 1063758 | COM |
| ISHARES TR | 15870 | 1047420 | CORE S&P MCP ETF |
| PFIZER INC | 41858 | 1042264 | COM |
| SMUCKER J M CO | 10543 | 1031256 | COM NEW |
| BANK AMERICA CORP | 18327 | 1007985 | COM |
| CHEVRON CORP NEW | 6508 | 991884 | COM |
| DIAGEO PLC | 11134 | 960548 | SPON ADR NEW |
| REGENERON PHARMACEUTICALS | 1223 | 943997 | COM |
| GENERAL DYNAMICS CORP | 2665 | 897199 | COM |
| COLGATE PALMOLIVE CO | 11010 | 870010 | COM |
| ISHARES TR | 12388 | 849817 | EUROPE ETF |
| CINCINNATI FINL CORP | 5025 | 820683 | COM |
| GENUINE PARTS CO | 6490 | 798010 | COM |
| VANGUARD INDEX FDS | 3718 | 787435 | SM CP VAL ETF |
| CARRIER GLOBAL CORPORATION | 14817 | 782930 | COM |
| GE AEROSPACE | 2499 | 769767 | COM NEW |
| ABBOTT LABS | 5485 | 687216 | COM |
| PHILLIPS 66 | 5190 | 669718 | COM |
| VISA INC | 1892 | 663543 | COM CL A |
| TRUIST FINL CORP | 12455 | 612911 | COM |
| CONOCOPHILLIPS | 6515 | 609869 | COM |
| GE VERNOVA INC | 906 | 592134 | COM |
| WHIRLPOOL CORP | 8190 | 590827 | COM |
| CARTERS INC | 17400 | 564282 | COM |
| MEDTRONIC PLC | 5675 | 545141 | SHS |
| OTIS WORLDWIDE CORP | 6218 | 543142 | COM |
| CORTEVA INC | 7942 | 532352 | COM |
| GENERAL MLS INC | 11213 | 521416 | COM |
| CROWDSTRIKE HLDGS INC | 1104 | 517511 | CL A |
| TRANSDIGM GROUP INC | 358 | 476086 | COM |
| SPDR GOLD TR | 1098 | 435148 | GOLD SHS |
| DUKE ENERGY CORP NEW | 3503 | 410587 | COM NEW |
| NAVIOS MARITIME PARTNERS L P | 7656 | 401404 | COM UNIT LPI |
| DANAOS CORPORATION | 4255 | 400736 | SHS |
| MANAGED PORTFOLIO SERIES | 9243 | 371092 | LEUTHOLD SELECT |
| WELLS FARGO CO NEW | 3800 | 354160 | COM |
| PRUDENTIAL FINL INC | 3061 | 345526 | COM |
| BASSETT FURNITURE INDS INC | 20571 | 344770 | COM |
| BAR HBR BANKSHARES | 10575 | 328354 | COM |
| ACCENTURE PLC IRELAND | 1200 | 321960 | SHS CLASS A |
| ILLINOIS TOOL WKS INC | 1300 | 320190 | COM |
| ALEXANDER & BALDWIN INC NEW | 15500 | 319920 | COM |
| NORTHROP GRUMMAN CORP | 540 | 307913 | COM |
| VERTIV HOLDINGS CO | 1805 | 292428 | COM CL A |
| CONAGRA BRANDS INC | 16800 | 290808 | COM |
| QNITY ELECTRONICS INC | 3558 | 290511 | COMMON STOCK |
| BORGWARNER INC | 6400 | 288384 | COM |
| DUPONT DE NEMOURS INC | 7125 | 286425 | COM |
| INGERSOLL RAND INC | 3378 | 267605 | COM |
| NORFOLK SOUTHN CORP | 900 | 259848 | COM |
| UNITEDHEALTH GROUP INC | 772 | 254845 | COM |
| EQT CORP | 4700 | 251920 | COM |
| METLIFE INC | 3150 | 248661 | COM |
| TESLA INC | 550 | 247346 | COM |
| MARRIOTT INTL INC NEW | 792 | 245710 | CL A |
| LINCOLN NATL CORP IND | 5390 | 240017 | COM |
| FEDEX CORP | 830 | 239754 | COM |
| US BANCORP DEL | 4206 | 224432 | COM NEW |
| D R HORTON INC | 1498 | 215757 | COM |
| OLD DOMINION FREIGHT LINE IN | 1350 | 211680 | COM |
| VANGUARD SPECIALIZED FUNDS | 949 | 208571 | DIV APP ETF |
| MERCK & CO INC | 1975 | 207889 | COM |
| FIDELITY COVINGTON TRUST | 4160 | 204630 | CONSMR STAPLES |
| HAFNIA LTD | 11000 | 58630 | SHS |
| KOSMOS ENERGY LTD | 25000 | 22685 | COM |