Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Westhampton Capital, LLC has $193.68 million in total holdings as of June 30, 2025.
Westhampton Capital, LLC owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Westhampton Capital, LLC has purchased 114 new stocks and bought additional shares in 27 stocks.
Westhampton Capital, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $17,814,729
Eaton: $9,380,705
Broadcom: $8,662,452
NVIDIA: $5,974,741
Waste Management: $5,395,576

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $338,656 Holding
534187109 - Lincoln National: $324,894 Holding
205887102 - Conagra Brands: $300,909 Holding
92537N108 - Vertiv: $229,212 Holding
571903202 - Marriott International: $216,382 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,376 shares (about $759.06K)
Eaton: 1,050 shares (about $374.84K)
iShares Europe ETF: 5,853 shares (about $370.20K)
GE VERNOVA INC: 640 shares (about $338.66K)
Lincoln National: 9,390 shares (about $324.89K)

Largest Sales this Quarter

QUALCOMM: 1,170 shares (about $186.33K)
WD-40: 355 shares (about $80.97K)
McDonald's: 275 shares (about $80.35K)
Deere & Company: 150 shares (about $76.27K)
Bank of America: 1,600 shares (about $75.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,814,729	$12,310 ▼	-0.1%	86,829	9.2%	Computer and Technology
ETN Eaton	$9,380,705	$374,843 ▲	4.2%	26,277	4.8%	Industrials
AVGO Broadcom	$8,662,452	$6,891 ▼	-0.1%	31,426	4.5%	Computer and Technology
NVDA NVIDIA	$5,974,741	$257,367 ▲	4.5%	37,817	3.1%	Computer and Technology
WM Waste Management	$5,395,576	$72,078 ▼	-1.3%	23,580	2.8%	Business Services
PH Parker-Hannifin	$5,364,250		0.0%	7,680	2.8%	Industrials
PG Procter & Gamble	$4,618,915	$7,966 ▲	0.2%	28,991	2.4%	Consumer Staples
CMI Cummins	$4,564,368	$65,500 ▼	-1.4%	13,937	2.4%	Auto/Tires/Trucks
MSFT Microsoft	$4,299,115	$9,948 ▼	-0.2%	8,643	2.2%	Computer and Technology
PEP PepsiCo	$3,814,978	$86,617 ▲	2.3%	28,893	2.0%	Consumer Staples
WDFC WD-40	$3,695,514	$80,972 ▼	-2.1%	16,202	1.9%	Consumer Staples
PANW Palo Alto Networks	$3,661,010	$409 ▲	0.0%	17,890	1.9%	Computer and Technology
RTX RTX	$3,355,102	$47,457 ▼	-1.4%	22,977	1.7%	Aerospace
LAM RESEARCH CORP	$3,314,620	$22,778 ▼	-0.7%	34,052	1.7%	COM NEW
COST Costco Wholesale	$3,273,116	$5,940 ▼	-0.2%	3,306	1.7%	Retail/Wholesale
IBM International Business Machines	$2,999,681	$58,956 ▲	2.0%	10,176	1.5%	Computer and Technology
DE Deere & Company	$2,834,832	$76,274 ▼	-2.6%	5,575	1.5%	Industrials
DIS Walt Disney	$2,792,046	$37,202 ▼	-1.3%	22,515	1.4%	Consumer Discretionary
CLX Clorox	$2,766,763	$23,774 ▼	-0.9%	23,043	1.4%	Consumer Staples
XOM Exxon Mobil	$2,575,342	$43,120 ▼	-1.6%	23,890	1.3%	Energy
GOOGL Alphabet	$2,568,024	$70,492 ▼	-2.7%	14,572	1.3%	Computer and Technology
RRX Regal Rexnord	$2,521,579	$72,480 ▲	3.0%	17,395	1.3%	Industrials
MA Mastercard	$2,432,076	$12,925 ▲	0.5%	4,328	1.3%	Business Services
EMR Emerson Electric	$2,399,540	$26,666 ▼	-1.1%	17,997	1.2%	Industrials
CHD Church & Dwight	$2,239,363		0.0%	23,300	1.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$2,035,767		0.0%	26,850	1.1%	Consumer Staples
UL Unilever	$2,027,446	$7,646 ▼	-0.4%	33,144	1.0%	Consumer Staples
JNJ Johnson & Johnson	$1,954,589	$116,090 ▲	6.3%	12,796	1.0%	Medical
QQQ Invesco QQQ	$1,919,707	$759,057 ▲	65.4%	3,480	1.0%	Finance
QCOM QUALCOMM	$1,916,853	$186,334 ▼	-8.9%	12,036	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,903,612	$267,379 ▲	16.3%	2,442	1.0%	Medical
ABBV AbbVie	$1,851,374	$37,124 ▼	-2.0%	9,974	1.0%	Medical
KO CocaCola	$1,813,889	$226,400 ▲	14.3%	25,638	0.9%	Consumer Staples
PNFP Pinnacle Financial Partners	$1,800,787		0.0%	16,310	0.9%	Finance
BLACKROCK INC	$1,752,248		0.0%	1,670	0.9%	COM
LOW Lowe's Companies	$1,696,640	$11,537 ▲	0.7%	7,647	0.9%	Retail/Wholesale
HON Honeywell International	$1,662,763		0.0%	7,140	0.9%	Multi-Sector Conglomerates
HSY Hershey	$1,650,705		0.0%	9,947	0.9%	Consumer Staples
MCD McDonald's	$1,625,342	$80,347 ▼	-4.7%	5,563	0.8%	Retail/Wholesale
CAT Caterpillar	$1,595,543		0.0%	4,110	0.8%	Industrials
AMT American Tower	$1,581,792	$15,471 ▼	-1.0%	7,157	0.8%	Finance
TT Trane Technologies	$1,559,367		0.0%	3,565	0.8%	Construction
LMT Lockheed Martin	$1,539,014		0.0%	3,323	0.8%	Aerospace
SON Sonoco Products	$1,495,066	$6,534 ▼	-0.4%	34,322	0.8%	Industrials
HD Home Depot	$1,492,591	$7,699 ▲	0.5%	4,071	0.8%	Retail/Wholesale
BA Boeing	$1,471,739	$31,430 ▼	-2.1%	7,024	0.8%	Aerospace
MMM 3M	$1,450,478	$30,294 ▼	-2.0%	9,528	0.7%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$1,431,865	$11,596 ▼	-0.8%	4,939	0.7%	Finance
KMB Kimberly-Clark	$1,412,656		0.0%	10,958	0.7%	Consumer Staples
CB Chubb	$1,213,927		0.0%	4,190	0.6%	Finance
GS The Goldman Sachs Group	$1,210,253		0.0%	1,710	0.6%	Finance
DEO Diageo	$1,187,970	$202 ▲	0.0%	11,781	0.6%	Consumer Staples
WHR Whirlpool	$1,134,890	$40,568 ▲	3.7%	11,190	0.6%	Consumer Discretionary
PFE Pfizer	$1,133,899	$101,808 ▲	9.9%	46,778	0.6%	Medical
BMY Bristol Myers Squibb	$1,130,263	$46,290 ▼	-3.9%	24,417	0.6%	Medical
AMZN Amazon.com	$1,115,598		0.0%	5,085	0.6%	Retail/Wholesale
CARR Carrier Global	$1,085,554	$5,489 ▼	-0.5%	14,832	0.6%	Construction
WK KELLOGG CO	$1,070,881	$17,725 ▼	-1.6%	67,182	0.6%	COM SHS
SJM J. M. Smucker	$1,005,908	$235,691 ▲	30.6%	10,243	0.5%	Consumer Staples
CL Colgate-Palmolive	$1,000,809		0.0%	11,010	0.5%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$983,327	$12,404 ▲	1.3%	15,855	0.5%	ETF
TMO Thermo Fisher Scientific	$978,375	$68,117 ▲	7.5%	2,413	0.5%	Medical
CRI Carter's	$961,147	$15,065 ▼	-1.5%	31,900	0.5%	Consumer Discretionary
CVX Chevron	$941,474	$68,015 ▼	-6.7%	6,575	0.5%	Energy
AMGN Amgen	$907,433		0.0%	3,250	0.5%	Medical
BAC Bank of America	$871,966	$75,712 ▼	-8.0%	18,427	0.5%	Finance
GPC Genuine Parts	$787,302		0.0%	6,490	0.4%	Retail/Wholesale
GD General Dynamics	$777,274	$29,166 ▲	3.9%	2,665	0.4%	Aerospace
ABT Abbott Laboratories	$775,257		0.0%	5,700	0.4%	Medical
CINF Cincinnati Financial	$748,323	$52,122 ▼	-6.5%	5,025	0.4%	Finance
IEV iShares Europe ETF	$740,215	$370,202 ▲	100.1%	11,703	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$706,716		0.0%	3,624	0.4%	ETF
V Visa	$668,033	$34,786 ▼	-4.9%	1,882	0.3%	Business Services
GOOG Alphabet	$656,343	$54,991 ▼	-7.7%	3,700	0.3%	Computer and Technology
GE GE Aerospace	$643,218		0.0%	2,499	0.3%	Aerospace
PSX Phillips 66	$637,062		0.0%	5,340	0.3%	Energy
GIS General Mills	$628,833	$31,087 ▼	-4.7%	12,137	0.3%	Consumer Staples
OTIS Otis Worldwide	$616,400	$16,041 ▼	-2.5%	6,225	0.3%	Industrials
CTVA Corteva	$600,861	$15,875 ▼	-2.6%	8,062	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$591,675	$22,050 ▲	3.9%	1,127	0.3%	Medical
COP ConocoPhillips	$584,656		0.0%	6,515	0.3%	Energy
CRWD CrowdStrike	$576,030	$10,186 ▼	-1.7%	1,131	0.3%	Computer and Technology
TFC Truist Financial	$555,646		0.0%	12,925	0.3%	Finance
TDG Transdigm Group	$539,827		0.0%	355	0.3%	Aerospace
MDT Medtronic	$490,331	$61,019 ▼	-11.1%	5,625	0.3%	Medical
DD DuPont de Nemours	$488,704	$2,744 ▼	-0.6%	7,125	0.3%	Basic Materials
WFC Wells Fargo & Company	$487,931		0.0%	6,090	0.3%	Finance
THE CAMPBELLS COMPANY	$468,945	$72,028 ▲	18.1%	15,300	0.2%	COM
BHB Bar Harbor Bankshares	$466,627	$143,808 ▲	44.5%	15,575	0.2%	Finance
LW Lamb Weston	$405,666	$25,924 ▼	-6.0%	7,824	0.2%	Consumer Staples
DAC Danaos	$366,951		0.0%	4,255	0.2%	Transportation
DUK Duke Energy	$365,446		0.0%	3,097	0.2%	Utilities
ACN Accenture	$358,668		0.0%	1,200	0.2%	Computer and Technology
FDX FedEx	$347,784		0.0%	1,530	0.2%	Transportation
GE VERNOVA INC	$338,656	$338,656 ▲	New Holding	640	0.2%	COM
GLD SPDR Gold Shares	$334,703		0.0%	1,098	0.2%	Finance
PRU Prudential Financial	$328,874		0.0%	3,061	0.2%	Finance
LNC Lincoln National	$324,894	$324,894 ▲	New Holding	9,390	0.2%	Finance
ITW Illinois Tool Works	$321,425		0.0%	1,300	0.2%	Industrials
BSET Bassett Furniture Industries	$312,679		0.0%	20,571	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesthampton Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools