Westhampton Capital
WINSTON-SALEM, NCfiles as Westhampton Capital, LLC
$241m in 131 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$241m
Stocks
131
Top 10 share
40.6%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- United Parcel ServiceUPS0.2% of the fund
- PoolPOOL0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Insteel IndustriesIIIN<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- CitigroupC<0.1% of the fund
- CSXCSX<0.1% of the fund
Added
Bought more of a stock they already held.
- CloroxCLX1.0% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+12%
- Home DepotHD0.7% of the fund+3%
- Thermo Fisher ScientificTMO0.5% of the fund+3%
- Kraft HeinzKHC0.5% of the fund+2%
- Ishares TRIEV0.4% of the fund+3%
- Vertiv HoldingsVRT0.3% of the fund+53%
- VisaV0.3% of the fund+7%
- FabrinetFN0.2% of the fund+98%
Cut
Sold some of their stake.
- EatonETN4.4% of the fund-4%
- NvidiaNVDA3.0% of the fund-6%
- Parker-HannifinPH2.8% of the fund-12%
- CaterpillarCAT1.8% of the fund-2%
- Emerson ElectricEMR1.0% of the fund-2%
- QualcommQCOM0.7% of the fund-32%
- 3MMMM0.6% of the fund-3%
- McDonald'sMCD0.6% of the fund-4%
- American TowerAMT0.4% of the fund-8%
- DiageoDEO0.4% of the fund-6%
- CrowdStrike HoldingsCRWD0.3% of the fund-2%
- GE VernovaGEV0.3% of the fund-42%
- CortevaCTVA0.3% of the fund-3%
- Qnity ElectronicsQ0.2% of the fund-2%
- CartersCRI0.2% of the fund-15%
- General MillsGIS0.2% of the fund-6%
- FedExFDX<0.1% of the fund-21%
- Conagra BrandsCAG<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Abbott LaboratoriesABT-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- BAR Harbor BanksharesBHB-100%
- Old Dominion Freight LineODFL-100%
- AccentureACN-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,689
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,391
+12%
- UnileverUL
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,960
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,935
Held
- Ishares TRIEV
- Share
- 0.4%
- Value
- $931,606
- Shares
- 12,788
+3%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $901,493
- Shares
- 3,710
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $766,263
- Shares
- 3,466
New
- Navios Maritime Partners LPNMM
- Share
- 0.2%
- Value
- $536,456
- Shares
- 7,656
Held
- Managed Portfolio SERLST
- Share
- 0.2%
- Value
- $438,918
- Shares
- 9,393
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $429,608
- Shares
- 655
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $404,481
- Shares
- 1,098
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.8% | $24m | 81,437 | Held |
| Lam ResearchLRCX | 5.5% | $13m | 30,872 | Held |
| EatonETN | 4.4% | $11m | 24,957 | -4% |
| BroadcomAVGO | 4.3% | $10m | 27,225 | Held |
| CumminsCMI | 4.0% | $10m | 13,607 | Held |
| NvidiaNVDA | 3.0% | $7m | 35,682 | -6% |
| Parker-HannifinPH | 2.8% | $7m | 6,799 | -12% |
| Palo Alto NetworksPANW | 2.6% | $6m | 18,051 | Held |
| Waste ManagementWM | 2.2% | $5m | 23,260 | Held |
| AlphabetGOOGL | 2.1% | $5m | 14,459 | Held |
| Procter & GamblePG | 1.8% | $4m | 29,892 | Held |
| CaterpillarCAT | 1.8% | $4m | 4,050 | -2% |
| RTXRTX | 1.8% | $4m | 22,362 | Held |
| PepsiCoPEP | 1.6% | $4m | 28,980 | Held |
| WD 40WDFC | 1.6% | $4m | 16,012 | Held |
| Regal RexnordRRX | 1.6% | $4m | 16,155 | Held |
| DeereDE | 1.4% | $3m | 5,435 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 23,950 | Held |
| Johnson & JohnsonJNJ | 1.3% | $3m | 12,768 | Held |
| MicrosoftMSFT | 1.3% | $3m | 8,545 | Held |
| Costco WholesaleCOST | 1.3% | $3m | 3,312 | Held |
| International Business MachinesIBM | 1.2% | $3m | 10,235 | Held |
| Eli LillyLLY | 1.2% | $3m | 2,367 | Held |
| Invesco QQQ TRQQQ | 1.1% | $3m | 3,689 | Held |
| Emerson ElectricEMR | 1.0% | $2m | 17,352 | -2% |
| CloroxCLX | 1.0% | $2m | 26,025 | +10% |
| AbbVieABBV | 1.0% | $2m | 9,800 | Held |
| Church & DwightCHD | 0.9% | $2m | 23,200 | Held |
| MastercardMA | 0.9% | $2m | 4,352 | Held |
| Coca-ColaKO | 0.9% | $2m | 26,755 | Held |
| Walt DisneyDIS | 0.9% | $2m | 22,280 | Held |
| Sonoco ProductsSON | 0.8% | $2m | 33,932 | Held |
| Lockheed MartinLMT | 0.7% | $2m | 3,533 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,391 | +12% |
| JPMorgan ChaseJPM | 0.7% | $2m | 5,378 | Held |
| Trane TechnologiesTT | 0.7% | $2m | 3,550 | Held |
| HersheyHSY | 0.7% | $2m | 9,927 | Held |
| UnileverUL | 0.7% | $2m | 28,960 | Held |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,710 | Held |
| Lowe's CompaniesLOW | 0.7% | $2m | 7,822 | Held |
| Pinnacle Financial PartnersPNFP | 0.7% | $2m | 17,095 | Held |
| Home DepotHD | 0.7% | $2m | 4,732 | +3% |
| QualcommQCOM | 0.7% | $2m | 8,833 | -32% |
| BlackRockBLK | 0.7% | $2m | 1,650 | Held |
| BoeingBA | 0.6% | $2m | 7,032 | Held |
| 3MMMM | 0.6% | $1m | 9,262 | -3% |
| McDonald'sMCD | 0.6% | $1m | 5,313 | -4% |
| ChubbCB | 0.6% | $1m | 4,190 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $1m | 24,722 | Held |
| Amazon.comAMZN | 0.6% | $1m | 5,715 | Held |
| Kimberly-ClarkKMB | 0.6% | $1m | 12,098 | Held |
| McCormickMKC | 0.5% | $1m | 25,850 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,640 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $1m | 2,551 | +3% |
| Ishares TRIJH | 0.5% | $1m | 15,935 | Held |
| Kraft HeinzKHC | 0.5% | $1m | 51,622 | +2% |
| AmgenAMGN | 0.5% | $1m | 3,250 | Held |
| J M SmuckerSJM | 0.5% | $1m | 10,353 | Held |
| Carrier GlobalCARR | 0.4% | $1m | 14,667 | Held |
| ChevronCVX | 0.4% | $1m | 6,468 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 18,527 | Held |
| American TowerAMT | 0.4% | $1m | 6,225 | -8% |
| PfizerPFE | 0.4% | $999,513 | 41,508 | Held |
| Colgate-PalmoliveCL | 0.4% | $993,811 | 10,840 | Held |
| General DynamicsGD | 0.4% | $944,050 | 2,665 | Held |
| General ElectricGE | 0.4% | $933,951 | 2,499 | Held |
| Ishares TRIEV | 0.4% | $931,606 | 12,788 | +3% |
| Cincinnati FinancialCINF | 0.4% | $930,329 | 5,025 | Held |
| Vanguard Index FDSVBR | 0.4% | $901,493 | 3,710 | Held |
| Phillips 66PSX | 0.4% | $877,370 | 5,190 | Held |
| DiageoDEO | 0.4% | $846,875 | 10,536 | -6% |
| Prudential FinancialPRU | 0.3% | $828,902 | 7,680 | Held |
| Honeywell InternationalHON | 0.3% | $776,037 | 3,466 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $771,943 | 1,238 | Held |
| Honeywell AerospaceHONA | 0.3% | $766,263 | 3,466 | New |
| Genuine PartsGPC | 0.3% | $765,690 | 6,490 | Held |
| Vertiv HoldingsVRT | 0.3% | $751,336 | 2,244 | +53% |
| CrowdStrike HoldingsCRWD | 0.3% | $747,114 | 979 | -2% |
| VisaV | 0.3% | $699,561 | 2,039 | +7% |
| ConocoPhillipsCOP | 0.3% | $677,299 | 6,515 | Held |
| GE VernovaGEV | 0.3% | $660,271 | 562 | -42% |
| CortevaCTVA | 0.3% | $655,670 | 7,742 | -3% |
| Truist FinancialTFC | 0.3% | $613,234 | 12,309 | Held |
| Qnity ElectronicsQ | 0.2% | $567,176 | 3,473 | -2% |
| Navios Maritime Partners LPNMM | 0.2% | $536,456 | 7,656 | Held |
| DanaosDAC | 0.2% | $520,684 | 4,255 | Held |
| United Parcel ServiceUPS | 0.2% | $488,588 | 4,545 | New |
| TransDigm GroupTDG | 0.2% | $478,202 | 359 | Held |
| FabrinetFN | 0.2% | $460,344 | 819 | +98% |
| CartersCRI | 0.2% | $452,760 | 11,000 | -15% |
| Otis WorldwideOTIS | 0.2% | $445,209 | 6,218 | Held |
| Duke EnergyDUK | 0.2% | $443,410 | 3,503 | Held |
| Managed Portfolio SERLST | 0.2% | $438,918 | 9,393 | Held |
| Vaneck ETF TrustSMH | 0.2% | $429,608 | 655 | Held |
| BorgwarnerBWA | 0.2% | $424,960 | 6,400 | Held |
| Spdr Gold TRGLD | 0.2% | $404,481 | 1,098 | Held |
| PoolPOOL | 0.2% | $402,938 | 1,875 | New |
| MedtronicMDT | 0.2% | $373,548 | 4,775 | Held |
| General MillsGIS | 0.2% | $366,772 | 10,539 | -6% |
| Bassett Furniture IndustriesBSET | 0.2% | $364,518 | 20,571 | Held |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology29.0%
Industrials28.3%
Everyday goods11.4%
Financial services6.6%
Health care6.3%
Retail & consumer3.9%
Media & telecom3.6%
Materials2.8%
Energy2.6%
Real estate0.4%
Utilities0.2%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.