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

About Westhampton Capital, LLC

Investment Activity

Westhampton Capital, LLC has $195.77 million in total holdings as of December 31, 2024.
Westhampton Capital, LLC owns shares of 119 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Westhampton Capital, LLC has purchased 115 new stocks and bought additional shares in 27 stocks.
Westhampton Capital, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $22,180,975
Eaton: $8,335,590
Broadcom: $7,363,582
NVIDIA: $5,557,485
Cummins: $5,039,710

Largest New Holdings this Quarter

LAM RESEARCH CORP: $2,508,213 Holding
BLACKROCK INC: $1,711,934 Holding
Tootsie Roll Industries: $504,348 Holding
Lincoln National: $288,244 Holding
Marriott International: $220,920 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 34,725 shares (about $2.51M)
BLACKROCK INC: 1,670 shares (about $1.71M)
Palo Alto Networks: 8,924 shares (about $1.62M)
Tootsie Roll Industries: 15,600 shares (about $504.35K)
Lincoln National: 9,090 shares (about $288.24K)

Largest Sales this Quarter

Apple: 2,611 shares (about $653.85K)
Carter's: 10,000 shares (about $541.90K)
Kellanova: 2,155 shares (about $174.49K)
Amazon.com: 600 shares (about $131.63K)
Lockheed Martin: 255 shares (about $123.91K)

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	$22,180,975	$653,847 ▼	-2.9%	88,575	11.3%	Computer and Technology
ETN Eaton	$8,335,590	$11,615 ▼	-0.1%	25,117	4.3%	Industrials
AVGO Broadcom	$7,363,582	$76,277 ▼	-1.0%	31,761	3.8%	Computer and Technology
NVDA NVIDIA	$5,557,485	$71,711 ▲	1.3%	41,384	2.8%	Computer and Technology
CMI Cummins	$5,039,710	$1,046 ▼	0.0%	14,457	2.6%	Auto/Tires/Trucks
PG Procter & Gamble	$4,952,581	$4,191 ▲	0.1%	29,541	2.5%	Consumer Staples
WM Waste Management	$4,927,712		0.0%	24,420	2.5%	Business Services
PH Parker-Hannifin	$4,846,549	$15,901 ▼	-0.3%	7,620	2.5%	Industrials
PEP PepsiCo	$4,265,588	$24,330 ▲	0.6%	28,052	2.2%	Consumer Staples
WDFC WD-40	$4,048,388	$12,134 ▼	-0.3%	16,682	2.1%	Consumer Staples
CLX Clorox	$3,865,062	$162 ▲	0.0%	23,798	2.0%	Consumer Staples
MSFT Microsoft	$3,664,521	$4,215 ▲	0.1%	8,694	1.9%	Computer and Technology
PANW Palo Alto Networks	$3,298,207	$1,623,811 ▲	97.0%	18,126	1.7%	Computer and Technology
COST Costco Wholesale	$2,962,629	$21,077 ▼	-0.7%	3,233	1.5%	Retail/Wholesale
GOOGL Alphabet	$2,883,418	$113,580 ▼	-3.8%	15,232	1.5%	Computer and Technology
RTX RTX	$2,742,795		0.0%	23,702	1.4%	Aerospace
XOM Exxon Mobil	$2,618,254	$10,757 ▼	-0.4%	24,340	1.3%	Energy
DIS Walt Disney	$2,604,319		0.0%	23,389	1.3%	Consumer Discretionary
LAM RESEARCH CORP	$2,508,213	$2,508,213 ▲	New Holding	34,725	1.3%	COM NEW
CHD Church & Dwight	$2,460,685		0.0%	23,500	1.3%	Consumer Staples
DE Deere & Company	$2,429,920		0.0%	5,735	1.2%	Industrials
MA Mastercard	$2,294,265	$5,266 ▲	0.2%	4,357	1.2%	Business Services
EMR Emerson Electric	$2,255,154	$12,393 ▼	-0.5%	18,197	1.2%	Industrials
IBM International Business Machines	$2,241,387	$10,992 ▼	-0.5%	10,196	1.1%	Computer and Technology
QCOM QUALCOMM	$2,127,023	$46,086 ▼	-2.1%	13,846	1.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$2,062,292	$41,932 ▼	-2.0%	27,050	1.1%	Consumer Staples
PNFP Pinnacle Financial Partners	$1,989,242	$4,576 ▲	0.2%	17,390	1.0%	Finance
UL Unilever	$1,948,711	$57 ▲	0.0%	34,369	1.0%	Consumer Staples
LOW Lowe's Companies	$1,886,786		0.0%	7,645	1.0%	Retail/Wholesale
RRX Regal Rexnord	$1,870,092		0.0%	12,055	1.0%	Industrials
CRI Carter's	$1,809,946	$541,900 ▼	-23.0%	33,400	0.9%	Consumer Discretionary
MCD McDonald's	$1,808,334	$57,978 ▼	-3.1%	6,238	0.9%	Retail/Wholesale
ABBV AbbVie	$1,807,920	$242,561 ▲	15.5%	10,174	0.9%	Medical
SON Sonoco Products	$1,779,215	$5,374 ▼	-0.3%	36,422	0.9%	Industrials
JNJ Johnson & Johnson	$1,747,877	$52,063 ▼	-2.9%	12,086	0.9%	Medical
BLACKROCK INC	$1,711,934	$1,711,934 ▲	New Holding	1,670	0.9%	COM
HON Honeywell International	$1,703,211		0.0%	7,540	0.9%	Multi-Sector Conglomerates
HSY Hershey	$1,684,524		0.0%	9,947	0.9%	Consumer Staples
CAT Caterpillar	$1,636,048		0.0%	4,510	0.8%	Industrials
LMT Lockheed Martin	$1,630,329	$123,915 ▼	-7.1%	3,355	0.8%	Aerospace
LLY Eli Lilly and Company	$1,620,428	$7,720 ▲	0.5%	2,099	0.8%	Medical
HD Home Depot	$1,587,079		0.0%	4,080	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,550,706	$11,312 ▲	0.7%	27,417	0.8%	Medical
UNH UnitedHealth Group	$1,542,367	$10,117 ▼	-0.7%	3,049	0.8%	Medical
DEO Diageo	$1,497,460	$31,528 ▼	-2.1%	11,779	0.8%	Consumer Staples
KO Coca-Cola	$1,471,702	$311 ▼	0.0%	23,638	0.8%	Consumer Staples
KMB Kimberly-Clark	$1,439,686		0.0%	10,987	0.7%	Consumer Staples
AMT American Tower	$1,367,625	$4,035 ▲	0.3%	7,457	0.7%	Finance
TT Trane Technologies	$1,316,733		0.0%	3,565	0.7%	Construction
MMM 3M	$1,307,349		0.0%	10,127	0.7%	Multi-Sector Conglomerates
WK KELLOGG CO	$1,268,187	$5,397 ▼	-0.4%	70,494	0.6%	COM SHS
BA Boeing	$1,252,098	$137,175 ▲	12.3%	7,074	0.6%	Aerospace
WHR Whirlpool	$1,235,239	$42,930 ▲	3.6%	10,790	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,193,530	$4,794 ▲	0.4%	4,979	0.6%	Finance
TMO Thermo Fisher Scientific	$1,192,367	$39,017 ▲	3.4%	2,292	0.6%	Medical
CB Chubb	$1,157,697		0.0%	4,190	0.6%	Finance
PFE Pfizer	$1,118,982	$13,265 ▲	1.2%	42,178	0.6%	Medical
AMZN Amazon.com	$1,115,598	$131,634 ▼	-10.6%	5,085	0.6%	Retail/Wholesale
CARR Carrier Global	$1,044,856		0.0%	15,307	0.5%	Computer and Technology
CVX Chevron	$1,029,812	$33,313 ▲	3.3%	7,110	0.5%	Energy
CL Colgate-Palmolive	$1,028,192		0.0%	11,310	0.5%	Consumer Staples
QQQ Invesco QQQ	$1,023,994	$5,112 ▲	0.5%	2,003	0.5%	Finance
GS The Goldman Sachs Group	$979,180		0.0%	1,710	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$965,493	$142,067 ▲	17.3%	15,495	0.5%	ETF
CINF Cincinnati Financial	$937,643		0.0%	6,525	0.5%	Finance
GIS General Mills	$895,110	$64 ▲	0.0%	14,037	0.5%	Consumer Staples
BAC Bank of America	$880,187		0.0%	20,027	0.4%	Finance
AMGN Amgen	$847,080	$32,580 ▲	4.0%	3,250	0.4%	Medical
K Kellanova	$833,586	$174,490 ▼	-17.3%	10,295	0.4%	Consumer Discretionary
GOOG Alphabet	$765,569		0.0%	4,020	0.4%	Computer and Technology
GPC Genuine Parts	$757,772		0.0%	6,490	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$757,207	$121,096 ▲	19.0%	1,063	0.4%	Medical
SJM J. M. Smucker	$742,590	$32,157 ▲	4.5%	6,743	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$701,557	$122,872 ▲	21.2%	3,540	0.4%	ETF
PSX Phillips 66	$699,530		0.0%	6,140	0.4%	Energy
COP ConocoPhillips	$695,678		0.0%	7,015	0.4%	Energy
GD General Dynamics	$675,852		0.0%	2,565	0.3%	Aerospace
V Visa	$646,442	$11,064 ▼	-1.7%	2,045	0.3%	Business Services
ABT Abbott Laboratories	$644,727	$22,622 ▼	-3.4%	5,700	0.3%	Medical
OTIS Otis Worldwide	$610,022		0.0%	6,587	0.3%	Construction
TFC Truist Financial	$604,067	$90,881 ▼	-13.1%	13,925	0.3%	Finance
THE CAMPBELLS COMPANY	$584,226		0.0%	13,950	0.3%	COM
DD DuPont de Nemours	$576,679		0.0%	7,563	0.3%	Basic Materials
LW Lamb Weston	$556,267		0.0%	8,324	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$538,187	$9,948 ▼	-1.8%	5,410	0.3%	Medical
MDT Medtronic	$505,241	$15,976 ▼	-3.1%	6,325	0.3%	Medical
TR Tootsie Roll Industries	$504,348	$504,348 ▲	New Holding	15,600	0.3%	Consumer Staples
DOW DOW	$496,890	$5,016 ▼	-1.0%	12,382	0.3%	Basic Materials
CTVA Corteva	$492,191		0.0%	8,641	0.3%	Consumer Staples
ITW Illinois Tool Works	$481,764	$12,678 ▼	-2.6%	1,900	0.2%	Industrials
WFC Wells Fargo & Company	$455,858	$35,120 ▼	-7.2%	6,490	0.2%	Finance
FDX FedEx	$430,435	$14,067 ▼	-3.2%	1,530	0.2%	Transportation
ACN Accenture	$422,148		0.0%	1,200	0.2%	Computer and Technology
GE General Electric	$416,808	$10,341 ▼	-2.4%	2,499	0.2%	Transportation
PRU Prudential Financial	$410,232		0.0%	3,461	0.2%	Finance
CRWD CrowdStrike	$398,616		0.0%	1,165	0.2%	Computer and Technology
TDG TransDigm Group	$380,184		0.0%	300	0.2%	Aerospace
TSLA Tesla	$375,571		0.0%	930	0.2%	Auto/Tires/Trucks
DAC Danaos	$340,698		0.0%	4,255	0.2%	Transportation
DUK Duke Energy	$333,671		0.0%	3,097	0.2%	Utilities

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

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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