Westhampton Capital, LLC

CIK

1639997

Location

WINSTON-SALEM, NC

Portfolio Value

Small $232,285,455

Diversification

Diversified

Filing Date

Global Rank

#4,127 / 8,517 ▲ 146

Top Industry

Specialty Industrial Machinery 15.7%

3Y Alpha vs SPY

+21.9%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+189.2%

SPY

+75.3%

Annualised alpha

+21.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.3 pts

Top 5

29.1%

+3.9 pts

Top 10

42.1%

+3.5 pts

HHI

284

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$69,434,164	11
Industrials	28.8%	$67,009,447	35
Consumer Defensive	12.6%	$29,158,275	16
Financial Services	6.8%	$15,881,890	16
Healthcare	6.5%	$15,147,806	11
Consumer Cyclical	4.8%	$11,213,264	13
Communication Services	3.1%	$7,311,662	2
Energy	2.7%	$6,203,896	6
Unclassified	2.1%	$4,906,587	3
Basic Materials	2.0%	$4,556,832	2
Real Estate	0.4%	$1,018,223	1
Utilities	0.2%	$443,409	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CLX	Clorox Co /De/	+2,257	26,025	$2,483,826
KHC	Kraft Heinz Co	+1,140	51,622	$1,219,311
VRT	Vertiv Holdings Co	+779	2,244	$751,336
FN	Fabrinet	+405	819	$460,343
SPY	Spdr S&P 500 ETF Trust	+250	2,391	$1,785,527
BAC	Bank Of America Corp /De/	+200	18,527	$1,055,668
HD	Home Depot, Inc.	+158	4,732	$1,668,881
V	Visa Inc.	+137	2,039	$699,560
TMO	Thermo Fisher Scientific Inc.	+63	2,551	$1,278,969
PG	PROCTER & GAMBLE Co	+50	29,892	$4,383,362
QQQ	Invesco Qqq Trust, Series 1	+42	3,689	$2,716,579
LOW	Lowes Companies Inc	+20	7,822	$1,724,672
REGN	Regeneron Pharmaceuticals, Inc.	+15	1,238	$771,942
MA	Mastercard Inc	+6	4,352	$2,235,187
TDG	TransDigm Group INC	+1	359	$478,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−6,300	10,500	$141,330
QCOM	Qualcomm Inc/De	−4,160	8,833	$1,632,250
GOOGL	Alphabet Inc.	−3,650	14,459	$5,167,212
NVDA	Nvidia Corp	−2,089	35,682	$7,139,611
CRI	Carters Inc	−2,000	11,000	$452,760
ETN	Eaton Corp plc	−1,005	24,957	$10,634,676
PH	Parker-Hannifin Corp	−925	6,799	$6,650,237
DEO	Diageo PLC	−678	10,536	$846,883
GIS	General Mills Inc	−675	10,539	$366,757
SON	Sonoco Products Co	−600	33,932	$1,912,068
AMT	American Tower Corp /Ma/	−510	6,225	$1,018,223
GEV	GE Vernova Inc.	−410	562	$660,271
BMY	Bristol Myers Squibb Co	−400	24,722	$1,424,481
AAPL	Apple Inc.	−383	81,437	$23,564,610
EMR	Emerson Electric Co	−370	17,352	$2,483,938
PFE	Pfizer Inc	−350	41,508	$999,512
RTX	RTX Corp	−350	22,362	$4,242,742
AVGO	Broadcom Inc.	−337	27,225	$10,284,243
MMM	3M Co	−260	9,262	$1,499,610
KO	Coca Cola Co	−220	26,755	$2,174,378
DIS	Walt Disney Co	−200	22,280	$2,144,450
PANW	Palo Alto Networks Inc	−200	18,051	$6,155,752
CTVA	Corteva, Inc.	−200	7,742	$655,669
PNFP	Pinnacle Financial Partners, Inc.	−200	17,095	$1,724,543
LRCX	Lam Research Corp	−200	30,872	$13,377,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	4,545	$488,587
POOL	Pool Corp	1,875	$402,937
IIIN	Insteel Industries Inc	7,700	$232,540
ROK	Rockwell Automation, Inc	440	$217,835
C	Citigroup Inc	1,500	$209,940
CSX	Csx Corp	4,300	$204,379
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,120	$1,609,333
ABT	Abbott Laboratories	5,485	$563,144
DD	DuPont de Nemours, Inc.	7,125	$326,324
DOW	Dow Inc.	6,852	$285,385
BHB	Bar Harbor Bankshares	8,575	$278,258
ODFL	Old Dominion Freight Line, Inc.	1,350	$263,790
ACN	Accenture plc	1,200	$237,948
VIG	Vanguard Dividend Appreciation ETF	949	$204,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $232,285,455 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,437	-383	$23,564,610	+13.5%	10.14%
LRCX	Lam Research Corp Technology	Reduced	30,872	-200	$13,377,763	+101.5%	5.76%
ETN	Eaton Corp plc Industrials	Reduced	24,957	-1,005	$10,634,676	+14.5%	4.58%
AVGO	Broadcom Inc. Technology	Reduced	27,225	-337	$10,284,243	+20.6%	4.43%
CMI	Cummins Inc Industrials	Held	13,607	0	$9,704,648	+32.6%	4.18%
NVDA	Nvidia Corp Technology	Reduced	35,682	-2,089	$7,139,611	+8.4%	3.07%
PH	Parker-Hannifin Corp Industrials	Reduced	6,799	-925	$6,650,237	−3.8%	2.86%
PANW	Palo Alto Networks Inc Technology	Reduced	18,051	-200	$6,155,752	+110.4%	2.65%
WM	Waste Management Inc Industrials	Reduced	23,260	-130	$5,184,188	−3.5%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,459	-3,650	$5,167,212	−0.7%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,892	+50	$4,383,362	+1.7%	1.89%
CAT	Caterpillar Inc Industrials	Reduced	4,050	-100	$4,312,845	+46.7%	1.86%
RTX	RTX Corp Industrials	Reduced	22,362	-350	$4,242,742	−3.2%	1.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,980	-140	$3,923,892	−13.2%	1.69%
WDFC	Wd 40 Co Basic Materials	Reduced	16,012	-190	$3,901,163	+18.1%	1.68%
RRX	Regal Rexnord Corp Industrials	Held	16,155	0	$3,847,959	+27.2%	1.66%
DE	Deere & Co Industrials	Held	5,435	0	$3,447,583	+12.6%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,950	-20	$3,274,444	−19.5%	1.41%
JNJ	Johnson & Johnson Healthcare	Held	12,768	0	$3,242,688	+3.9%	1.40%
MSFT	Microsoft Corp Technology	Reduced	8,545	-78	$3,187,455	−0.1%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,312	-2	$3,098,276	−6.2%	1.33%
IBM	International Business Machines Corp Technology	Reduced	10,235	-101	$2,878,184	+14.9%	1.24%
LLY	ELI LILLY & Co Healthcare	Held	2,367	0	$2,839,051	+30.4%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	3,689	+42	$2,716,579	+29.1%	1.17%
EMR	Emerson Electric Co Industrials	Reduced	17,352	-370	$2,483,938	+7.0%	1.07%
CLX	Clorox Co /De/ Consumer Defensive	Added	26,025	+2,257	$2,483,826	+0.8%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	9,800	-34	$2,466,072	+15.3%	1.06%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	23,200	0	$2,247,616	+3.8%	0.97%
MA	Mastercard Inc Financial Services	Added	4,352	+6	$2,235,187	+2.9%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	26,755	-220	$2,174,378	+6.0%	0.94%
DIS	Walt Disney Co Communication Services	Reduced	22,280	-200	$2,144,450	−1.0%	0.92%
SON	Sonoco Products Co Consumer Cyclical	Reduced	33,932	-600	$1,912,068	+2.4%	0.82%
LMT	Lockheed Martin Corp Industrials	Held	3,533	0	$1,799,922	−15.7%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	2,391	+250	$1,785,527	+28.2%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,378	0	$1,760,380	+11.3%	0.76%
TT	Trane Technologies plc Industrials	Held	3,550	0	$1,743,618	+17.9%	0.75%
HSY	Hershey Co Consumer Defensive	Held	9,927	0	$1,741,692	−15.6%	0.75%
UL	Unilever PLC Consumer Defensive	Reduced	28,960	-176	$1,741,075	+4.9%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Held	1,710	0	$1,729,442	+19.5%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,822	+20	$1,724,672	−6.4%	0.74%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	17,095	-200	$1,724,543	+15.8%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,732	+158	$1,668,881	+10.9%	0.72%
QCOM	Qualcomm Inc/De Technology	Reduced	8,833	-4,160	$1,632,250	−2.4%	0.70%
BLK	BlackRock, Inc. Financial Services	Reduced	1,650	-10	$1,586,574	−0.6%	0.68%
BA	Boeing Co Industrials	Held	7,032	0	$1,522,217	+8.8%	0.66%
MMM	3M Co Industrials	Reduced	9,262	-260	$1,499,610	+8.4%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,313	-200	$1,436,157	−16.2%	0.62%
CB	Chubb Ltd Financial Services	Held	4,190	0	$1,427,700	+4.5%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,722	-400	$1,424,481	−6.5%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,715	-100	$1,362,113	+12.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.