greeksoup/ stock research
Stock research / United States / Funds / Westhampton Capital, LLC

Westhampton Capital, LLC

CIK 1639997 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Westhampton Capital, LLC reported 126 US-listed holdings worth $225.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Apple Inc. (11.2%), Eaton Corp. plc (4.6%) and Lam Research Corp. (4.5%). Against the quarter before, it opened 3 positions, added to 18, trimmed 66 and sold out of 8.

Reported holdings$225.8M-6.3% on Q2 2026
Positions126-5 on Q2 2026
The largest ten40.8%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
AAPL11.2%ETN4.6%LRCX4.5%AVGO3.8%NVDA3.6%PANW3.1%CMI3.0%PH2.7%GOOGL2.2%WM2.1%MSFT1.9%PG1.8%RTXXOM112 more52.0%

The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $197.0 million in 115 positions$197MQ3 24Q4 2024: $195.8 million in 119 positions$196MQ4 24Q1 2025: $183.3 million in 114 positions$183MQ1 25Q2 2025: $193.7 million in 116 positions$194MQ2 25Q3 2025: $205.3 million in 120 positions$205MQ3 25Q4 2025: $211.9 million in 122 positions$212MQ4 25Q1 2026: $214.2 million in 129 positions$214MQ1 26Q2 2026: $241.0 million in 131 positions$241MQ2 26Q3 2026: $225.8 million in 126 positions$226MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 18Held 39Trimmed 66Sold out 8
Opened: 3Added: 18Held: 39Trimmed: 66Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Corning Inc. GLW$231,101
  2. Lincoln National Corp. LNC$210,962
  3. Mako MNG Corp. MAKO$126,765

Added to 18

  1. McDonald's Corp. MCD+1,350 shares · +25%
  2. Vertiv Holdings Co. VRT+847 shares · +38%
  3. Alphabet Inc. GOOG+488 shares · +13%
  4. Fabrinet FN+373 shares · +46%
  5. Regal Rexnord Corp. RRX+575 shares · +4%
  6. Johnson & Johnson JNJ+216 shares · +2%
  7. Lowe's Companies Inc. LOW+236 shares · +3%
  8. Bassett Furniture Inds Inc. BSET+2,427 shares · +12%

and 10 more in the table below

Trimmed 66

  1. Apple Inc. AAPL-5,474 shares · -7%
  2. Invesco QQQ Trust QQQ-1,379 shares · -37%
  3. Broadcom Inc. AVGO-2,579 shares · -9%
  4. Eaton Corp. plc ETN-964 shares · -4%
  5. Home Depot, Inc. HD-1,368 shares · -29%
  6. Qualcomm Inc. QCOM-2,025 shares · -23%
  7. Parker-Hannifin Corp. PH-350 shares · -5%
  8. Chevron Corp. CVX-1,398 shares · -22%

and 58 more in the table below

Sold out of 8

  1. UnitedHealth Group Inc. UNH$320,866 last quarter
  2. Merck & Co., Inc. MRK$253,788 last quarter
  3. EQT Corp. EQT$249,899 last quarter
  4. Tesla, Inc. TSLA$235,536 last quarter
  5. Rockwell Automation, Inc. ROK$217,835 last quarter
  6. Citigroup Inc. C$209,940 last quarter
  7. FedEx Corp. FDX$205,100 last quarter
  8. CSX Corp. CSX$204,379 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL76.0K$25.3 million11.20%-5.5K
Eaton Corp. plc ETN24.0K$10.3 million4.57%-964
Lam Research Corp. LRCX30.9K$10.1 million4.49%+18
Broadcom Inc. AVGO24.6K$8.7 million3.83%-2.6K
NVIDIA Corp. NVDA35.4K$8.1 million3.58%-326
Palo Alto Networks Inc. PANW17.7K$7.0 million3.12%-325
Cummins Inc. CMI13.1K$6.7 million2.99%-541
Parker-Hannifin Corp. PH6.4K$6.2 million2.73%-350
Alphabet Inc. GOOGL14.5K$5.0 million2.21%+50
Waste Management Inc. WM23.2K$4.7 million2.09%-100
Microsoft Corp. MSFT8.2K$4.2 million1.87%-306
Procter & Gamble Co. PG28.6K$4.2 million1.84%-1.3K
RTX Corp. RTX21.6K$4.0 million1.77%-800
ExxonMobil Holdings Corp. XOM23.4K$3.8 million1.69%-530
PepsiCo Inc. PEP28.8K$3.7 million1.62%-164
Deere & Co. DE5.2K$3.5 million1.55%-230
Johnson & Johnson JNJ13.0K$3.4 million1.52%+216
Caterpillar Inc. CAT3.8K$3.0 million1.35%-300
Costco Wholesale Corp. COST3.3K$3.0 million1.33%-10
WD-40 Co. WDFC14.9K$3.0 million1.33%-1.1K
Eli Lilly & Co. LLY2.4K$2.7 million1.21%no change
Regal Rexnord Corp. RRX16.7K$2.6 million1.15%+575
Emerson Electric Co. EMR16.5K$2.6 million1.13%-850
AbbVie Inc. ABBV9.5K$2.5 million1.10%-330
Mastercard Inc. MA4.4K$2.4 million1.07%+11
Walt Disney Co. DIS22.1K$2.3 million1.02%-220
International Business Machines Corp. IBM10.0K$2.2 million0.98%-200
Coca-Cola Co. KO25.6K$2.2 million0.98%-1.1K
Church & Dwight Co. Inc. CHD23.0K$2.2 million0.96%-200
Clorox Co. CLX24.5K$2.0 million0.88%-1.6K
SPDR S&P 500 SPY2.3K$1.7 million0.77%-104
Thermo Fisher Scientific Inc. TMO2.6K$1.7 million0.76%no change
Unilever plc UL28.3K$1.7 million0.76%-621
Invesco QQQ Trust QQQ2.3K$1.7 million0.76%-1.4K
JPMorgan Chase & Co. JPM5.1K$1.7 million0.75%-234
Lockheed Martin Corp. LMT3.3K$1.7 million0.75%-217
Sonoco Products Co. SON33.3K$1.6 million0.72%-627
BlackRock, Inc. BLK1.5K$1.6 million0.71%-145
Pinnacle Financial Partners, Inc. PNFP16.9K$1.6 million0.70%-190
Hershey Co. HSY9.9K$1.6 million0.69%-25
Goldman Sachs Group Inc. GS1.7K$1.5 million0.68%no change
McDonald's Corp. MCD6.7K$1.5 million0.68%+1.4K
Bristol-Myers Squibb Co. BMY24.3K$1.5 million0.67%-400
Lowe's Companies Inc. LOW8.1K$1.5 million0.66%+236
3M Co. MMM8.7K$1.4 million0.63%-600
Amazon.com Inc. AMZN5.7K$1.4 million0.62%-60
Alphabet Inc. GOOG4.1K$1.4 million0.62%+488
Trane Technologies plc TT3.0K$1.4 million0.61%-500
Amgen Inc. AMGN3.3K$1.4 million0.61%+1
Chubb Ltd. CB4.1K$1.3 million0.60%-45
Phillips 66 PSX5.2K$1.3 million0.59%no change
Boeing Co. BA7.0K$1.3 million0.58%-32
Qualcomm Inc. QCOM6.8K$1.3 million0.55%-2.0K
J.M. Smucker Co. SJM10.4K$1.2 million0.55%no change
Kraft Heinz Co. KHC52.0K$1.2 million0.52%+400
iShares Core S&P Mid-Cap ETF IJH16.0K$1.2 million0.51%+95
Pfizer Inc. PFE39.9K$1.1 million0.50%-1.6K
McCormick & Co. Inc. MKC24.4K$1.1 million0.50%-1.5K
Kimberly Clark Corp. KMB11.4K$1.1 million0.49%-700
CrowdStrike Holdings, Inc. CRWD3.9K$1.0 million0.46%+25
Chevron Corp. CVX5.1K$1.0 million0.46%-1.4K
Bank of America Corp. BAC18.5K$1.0 million0.45%no change
Home Depot, Inc. HD3.4K$957,0240.42%-1.4K
Regeneron Pharmaceuticals, Inc. REGN1.2K$938,7380.42%no change
Colgate-Palmolive Co. CL10.8K$924,8690.41%no change
American Tower Corp. AMT5.6K$909,1340.40%-671
iShares Trust IEV12.6K$899,2970.40%-145
General Dynamics Corp. GD2.6K$869,3950.38%-45
Vanguard Small Cap Value ETF VBR3.7K$861,0490.38%+17
Diageo plc DEO9.8K$840,2410.37%-720
ConocoPhillips COP6.5K$815,3520.36%no change
Cincinnati Financial Corp. CINF5.0K$800,8340.35%no change
Genuine Parts Co. GPC6.0K$753,1830.33%-500
Carrier Global Corp. CARR13.7K$751,1430.33%-975
Vertiv Holdings Co. VRT3.1K$745,8890.33%+847
Visa Inc. V2.0K$729,7990.32%-8
Honeywell International Inc. HON3.4K$726,8990.32%-20
Navios Maritime Partners L P Com Unit Lpi NMM7.7K$688,3510.30%no change
General Electric Co. GE2.2K$682,9780.30%-312
Danaos Corporation DAC4.3K$656,5890.29%no change
Prudential Financial Inc. PRU5.7K$642,2950.28%-2.0K
Corteva, Inc. CTVA7.3K$566,2240.25%-450
GE Vernova Inc. GEV574$545,5810.24%+12
Honeywell Aerospace Inc. HONA3.4K$534,0270.24%-20
Truist Financial Corp. TFC11.1K$515,5040.23%-1.2K
Fabrinet FN1.2K$505,7300.22%+373
Managed Portfolio Series LST9.6K$446,6610.20%+165
United Parcel Service Inc. UPS4.5K$424,6850.19%no change
SPDR Gold Trust GLD1.1K$418,1620.19%no change
Medtronic plc MDT4.8K$412,0350.18%no change
Qnity Electronics, Inc. Q3.2K$408,4040.18%-225
Vaneck ETF Trust SMH665$404,9850.18%+10
Bassett Furniture Inds Inc. BSET23.0K$401,7750.18%+2.4K
Duke Energy Corp. DUK3.5K$399,3770.18%no change
TransDigm Group Inc. TDG360$389,7360.17%+1
Borgwarner Inc. BWA6.4K$384,7040.17%no change
Otis Worldwide Corp. OTIS5.8K$375,8220.17%-375
General Mills Inc. GIS10.4K$335,7540.15%-99
Illinois Tool Works Inc. ITW1.2K$321,6000.14%no change
Vaneck Oil Refiners ETF CRAK5.0K$316,7000.14%no change
Wells Fargo & Company WFC3.8K$304,1900.13%no change
Pool Corp. POOL1.9K$303,5060.13%no change
Metlife Inc. MET3.1K$291,4250.13%-55
Marriott International Inc. MAR807$287,0260.13%no change
DuPont de Nemours, Inc. DD2.2K$281,0820.12%-149
Norfolk Southern Corp. NSC900$278,1000.12%no change
Matson, Inc. MATX1.2K$274,5500.12%no change
Carter's, Inc. CRI8.5K$266,1350.12%-2.5K
Northrop Grumman Corp. NOC540$261,0790.12%no change
Whirlpool Corp. WHR8.2K$250,5020.11%-25
Generac Holdings Inc. GNRC1.2K$248,3400.11%no change
Bank of New York Mellon Corp. BNY1.7K$245,8710.11%no change
U.S. Bancorp USB4.2K$242,9390.11%no change
Corning Inc. GLW1.5K$231,1010.10%new
Schwab Strategic Trust SCHD7.0K$226,4090.10%no change
Insteel Industries Inc. IIIN7.7K$224,3010.10%no change
Vanguard Specialized Funds VIG954$222,5780.10%no change
Ingersoll Rand Inc. IR2.9K$220,5980.10%-441
Fidelity Covington Trust FSTA4.2K$211,4940.09%no change
Lincoln National Corp. LNC5.2K$210,9620.09%new
D.R. Horton, Inc. DHI1.5K$204,7020.09%no change
Fidelity Covington Trust FUTY4.0K$203,9450.09%no change
Conagra Brands Inc. CAG10.5K$141,1200.06%no change
Mako MNG Corp. MAKO13.5K$126,7650.06%new
Hafnia Ltd HAFN11.0K$109,3400.05%no change
Kosmos Energy Ltd. KOS25.0K$63,5000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.