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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 3,800 shares | $304,190 |
| POOL CORP | COM | 73278L105 | — | 1,875 shares | $303,506 |
| METLIFE INC | COM | 59156R108 | — | 3,095 shares | $291,425 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 807 shares | $287,026 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,164 shares | $281,082 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 900 shares | $278,100 |
| MATSON INC | COM | 57686G105 | — | 1,250 shares | $274,550 |
| CARTERS INC | COM | 146229109 | — | 8,500 shares | $266,135 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 540 shares | $261,079 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,165 shares | $250,502 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,200 shares | $248,340 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,700 shares | $245,871 |
| US BANCORP | COM NEW | 902973304 | — | 4,206 shares | $242,939 |
| CORNING INC | COM | 219350105 | — | 1,503 shares | $231,101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,960 shares | $226,409 |
| INSTEEL INDS INC | COM | 45774W108 | — | 7,700 shares | $224,301 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 954 shares | $222,578 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,937 shares | $220,598 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,160 shares | $211,494 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,240 shares | $210,962 |
| D R HORTON INC | COM | 23331A109 | — | 1,498 shares | $204,702 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,995 shares | $203,945 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,500 shares | $141,120 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 13,500 shares | $126,765 |
| HAFNIA LTD | SHS | Y2990R101 | — | 11,000 shares | $109,340 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 25,000 shares | $63,500 |