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Westhampton Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $225,847,999
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,297,350
- EATON CORP PLC · SHS · G29183103 · shares: $10,310,032
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $10,147,674
- BROADCOM INC · COM · 11135F101 · shares: $8,655,429
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,074,603
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,042,717
- CUMMINS INC · COM · 231021106 · shares: $6,749,504
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $6,161,504
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,992,257
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $4,722,787
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 75,963 shares | $25,297,350 |
| EATON CORP PLC | SHS | G29183103 | — | 23,993 shares | $10,310,032 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,890 shares | $10,147,674 |
| BROADCOM INC | COM | 11135F101 | — | 24,646 shares | $8,655,429 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,356 shares | $8,074,603 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,726 shares | $7,042,717 |
| CUMMINS INC | COM | 231021106 | — | 13,066 shares | $6,749,504 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,449 shares | $6,161,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,509 shares | $4,992,257 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,160 shares | $4,722,787 |
| MICROSOFT CORP | COM | 594918104 | — | 8,239 shares | $4,225,783 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,617 shares | $4,157,547 |
| RTX CORPORATION | COM | 75513E101 | — | 21,562 shares | $4,002,985 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,420 shares | $3,811,605 |
| PEPSICO INC | COM | 713448108 | — | 28,816 shares | $3,651,523 |
| DEERE & CO | COM | 244199105 | — | 5,205 shares | $3,495,418 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,984 shares | $3,437,384 |
| CATERPILLAR INC | COM | 149123101 | — | 3,750 shares | $3,040,463 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,302 shares | $3,005,943 |
| WD 40 CO | COM | 929236107 | — | 14,877 shares | $3,004,708 |
| ELI LILLY & CO | COM | 532457108 | — | 2,367 shares | $2,738,808 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 16,730 shares | $2,594,990 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,502 shares | $2,559,460 |
| ABBVIE INC | COM | 00287Y109 | — | 9,470 shares | $2,477,257 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,363 shares | $2,406,064 |
| DISNEY WALT CO | COM | 254687106 | — | 22,060 shares | $2,314,104 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,035 shares | $2,206,998 |
| COCA COLA CO | COM | 191216100 | — | 25,630 shares | $2,206,230 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,000 shares | $2,167,060 |
| CLOROX CO DEL | COM | 189054109 | — | 24,460 shares | $1,981,476 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,287 shares | $1,744,135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,551 shares | $1,722,053 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 28,339 shares | $1,721,027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,310 shares | $1,708,869 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,144 shares | $1,701,790 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,316 shares | $1,688,673 |
| SONOCO PRODS CO | COM | 835495102 | — | 33,305 shares | $1,625,950 |
| BLACKROCK INC | COM | 09290D101 | — | 1,505 shares | $1,592,726 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,905 shares | $1,582,477 |
| HERSHEY CO | COM | 427866108 | — | 9,902 shares | $1,560,654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,710 shares | $1,539,616 |
| MCDONALDS CORP | COM | 580135101 | — | 6,663 shares | $1,538,753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,322 shares | $1,517,693 |
| LOWES COS INC | COM | 548661107 | — | 8,058 shares | $1,485,009 |
| 3M CO | COM | 88579Y101 | — | 8,662 shares | $1,421,861 |
| AMAZON COM INC | COM | 023135106 | — | 5,655 shares | $1,408,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,128 shares | $1,406,575 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,050 shares | $1,378,539 |
| AMGEN INC | COM | 031162100 | — | 3,251 shares | $1,370,329 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,145 shares | $1,348,161 |
| PHILLIPS 66 | COM | 718546104 | — | 5,190 shares | $1,325,059 |
| BOEING CO | COM | 097023105 | — | 7,000 shares | $1,302,350 |
| QUALCOMM INC | COM | 747525103 | — | 6,808 shares | $1,252,944 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,353 shares | $1,231,130 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,022 shares | $1,181,940 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,030 shares | $1,153,359 |
| PFIZER INC | COM | 717081103 | — | 39,908 shares | $1,138,176 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,350 shares | $1,129,840 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,398 shares | $1,110,470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,941 shares | $1,043,380 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,070 shares | $1,035,345 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,527 shares | $1,008,425 |
| HOME DEPOT INC | COM | 437076102 | — | 3,364 shares | $957,024 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,238 shares | $938,738 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,840 shares | $924,869 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,554 shares | $909,134 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 12,643 shares | $899,297 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,620 shares | $869,395 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,727 shares | $861,049 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,816 shares | $840,241 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,515 shares | $815,352 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,025 shares | $800,834 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,990 shares | $753,183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,692 shares | $751,143 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,091 shares | $745,889 |
| VISA INC | COM CL A | 92826C839 | — | 2,031 shares | $729,799 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,446 shares | $726,899 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 7,656 shares | $688,351 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,187 shares | $682,978 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 4,255 shares | $656,589 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,655 shares | $642,295 |
| CORTEVA INC | COM | 22052L104 | — | 7,292 shares | $566,224 |
| GE VERNOVA INC | COM | 36828A101 | — | 574 shares | $545,581 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,446 shares | $534,027 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,134 shares | $515,504 |
| FABRINET | SHS | G3323L100 | — | 1,192 shares | $505,730 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 9,558 shares | $446,661 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,545 shares | $424,685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,098 shares | $418,162 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,775 shares | $412,035 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,248 shares | $408,404 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 665 shares | $404,985 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 22,998 shares | $401,775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,503 shares | $399,377 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 360 shares | $389,736 |
| BORGWARNER INC | COM | 099724106 | — | 6,400 shares | $384,704 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,843 shares | $375,822 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,440 shares | $335,754 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,250 shares | $321,600 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 5,000 shares | $316,700 |