Westhampton Capital, LLC

CIK

1639997

Location

WINSTON-SALEM, NC

Portfolio Value

Small $241,047,121

Diversification

Diversified

Filing Date

Global Rank

#5,771 / 8,811 ▼ 356

Top Industry

Specialty Industrial Machinery 15.4%

Period ended 4 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.1%, 37.4 effective positions, active share 61.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 74.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.6%; sector active share 26.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.8%

−0.0 pts

Top 5

28.0%

+3.1 pts

Top 10

41.1%

+2.9 pts

HHI

267

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$69,994,500	11
Industrials	28.4%	$68,551,747	37
Consumer Defensive	12.1%	$29,158,275	16
Financial Services	6.6%	$15,881,890	16
Healthcare	6.3%	$15,147,806	11
Consumer Cyclical	4.7%	$11,213,264	13
Unclassified	4.1%	$9,965,761	13
Communication Services	3.6%	$8,597,783	3
Energy	2.6%	$6,203,896	6
Basic Materials	2.0%	$4,870,567	3
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

19 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
IEV	iShares Europe ETF	+400	12,788	$931,605
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
IJH	iShares Core S&P Mid-Cap ETF	+30	15,935	$1,228,747
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
VIG	Vanguard Specialized Funds	+5	954	$225,735
SMH	VanEck Semiconductor ETF	+3	655	$429,607
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
DD	DuPont de Nemours, Inc.	−4,812	2,313	$313,735
QCOM	Qualcomm Inc/De	−4,160	8,833	$1,632,250
HON	Honeywell International Inc	−3,654	3,466	$776,037
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
MCD	Mcdonalds Corp	−200	5,313	$1,436,157
PANW	Palo Alto Networks Inc	−200	18,051	$6,155,752
LRCX	Lam Research Corp	−200	30,872	$13,377,763
DIS	Walt Disney Co	−200	22,280	$2,144,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,466	$766,263
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

5 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	5,485	$563,144
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $241,047,121 total · filing declares 131 positions · $241,047,224 · 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,437	-383	$23,564,610	+13.5%	26+	before history	9.78%
LRCX	Lam Research Corp Technology	Reduced	30,872	-200	$13,377,763	+101.5%	26+	before history	5.55%
ETN	Eaton Corp plc Industrials	Reduced	24,957	-1,005	$10,634,676	+14.5%	26+	before history	4.41%
AVGO	Broadcom Inc. Technology	Reduced	27,225	-337	$10,284,243	+20.6%	26+	before history	4.27%
CMI	Cummins Inc Industrials	Held	13,607	0	$9,704,648	+32.6%	26+	before history	4.03%
NVDA	Nvidia Corp Technology	Reduced	35,682	-2,089	$7,139,611	+8.4%	26+	before history	2.96%
PH	Parker-Hannifin Corp Industrials	Reduced	6,799	-925	$6,650,237	−3.8%	26+	before history	2.76%
PANW	Palo Alto Networks Inc Technology	Reduced	18,051	-200	$6,155,752	+110.4%	26+	before history	2.55%
WM	Waste Management Inc Industrials	Reduced	23,260	-130	$5,184,188	−3.5%	26+	before history	2.15%
GOOGL	Alphabet Inc. Communication Services	Held	14,459	0	$5,167,212	+24.3%	26+	before history	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,892	+50	$4,383,362	+1.7%	26+	before history	1.82%
CAT	Caterpillar Inc Industrials	Reduced	4,050	-100	$4,312,845	+46.7%	26+	before history	1.79%
RTX	RTX Corp Industrials	Reduced	22,362	-350	$4,242,742	−3.2%	17	$96.03	1.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,980	-140	$3,923,892	−13.2%	26+	before history	1.63%
WDFC	Wd 40 Co Basic Materials	Reduced	16,012	-190	$3,901,163	+18.1%	26+	before history	1.62%
RRX	Regal Rexnord Corp Industrials	Held	16,155	0	$3,847,959	+27.2%	15	$133.60	1.60%
DE	Deere & Co Industrials	Held	5,435	0	$3,447,583	+12.6%	12	$412.38	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,950	-20	$3,274,444	−19.5%	26+	before history	1.36%
JNJ	Johnson & Johnson Healthcare	Held	12,768	0	$3,242,688	+3.9%	12	$164.06	1.35%
MSFT	Microsoft Corp Technology	Reduced	8,545	-78	$3,187,455	−0.1%	26+	before history	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,312	-2	$3,098,276	−6.2%	26+	before history	1.29%
IBM	International Business Machines Corp Technology	Reduced	10,235	-101	$2,878,184	+14.9%	26+	before history	1.19%
LLY	ELI LILLY & Co Healthcare	Held	2,367	0	$2,839,051	+30.4%	12	$553.34	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	3,689	+42	$2,716,579	+29.1%	17	$408.79	1.13%
EMR	Emerson Electric Co Industrials	Reduced	17,352	-370	$2,483,938	+7.0%	26+	before history	1.03%
CLX	Clorox Co /De/ Consumer Defensive	Added	26,025	+2,257	$2,483,826	+0.8%	26+	before history	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	9,800	-34	$2,466,072	+15.3%	26+	before history	1.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	23,200	0	$2,247,616	+3.8%	12	$95.76	0.93%
MA	Mastercard Inc Financial Services	Added	4,352	+6	$2,235,187	+2.9%	26+	before history	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	26,755	-220	$2,174,378	+6.0%	26+	before history	0.90%
DIS	Walt Disney Co Communication Services	Reduced	22,280	-200	$2,144,450	−1.0%	26+	before history	0.89%
SON	Sonoco Products Co Consumer Cyclical	Reduced	33,932	-600	$1,912,068	+2.4%	26+	before history	0.79%
LMT	Lockheed Martin Corp Industrials	Held	3,533	0	$1,799,922	−15.7%	26+	before history	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	2,391	+250	$1,785,527	+28.2%	9	$652.03	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,378	0	$1,760,380	+11.3%	12	$162.98	0.73%
TT	Trane Technologies plc Industrials	Held	3,550	0	$1,743,618	+17.9%	26+	before history	0.72%
HSY	Hershey Co Consumer Defensive	Held	9,927	0	$1,741,692	−15.6%	26+	before history	0.72%
UL	Unilever PLC Consumer Defensive	Reduced	28,960	-176	$1,741,075	+4.9%	26+	before history	0.72%
GS	Goldman Sachs Group Inc Financial Services	Held	1,710	0	$1,729,442	+19.5%	18	$351.94	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,822	+20	$1,724,672	−6.4%	26+	before history	0.72%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	17,095	-200	$1,724,543	+15.8%	2	$93.04	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,732	+158	$1,668,881	+10.9%	26+	before history	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	8,833	-4,160	$1,632,250	−2.4%	26+	before history	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	1,650	-10	$1,586,574	−0.6%	7	$1,014.92	0.66%
BA	Boeing Co Industrials	Held	7,032	0	$1,522,217	+8.8%	26+	before history	0.63%
MMM	3M Co Industrials	Reduced	9,262	-260	$1,499,610	+8.4%	26+	before history	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,313	-200	$1,436,157	−16.2%	26+	before history	0.60%
CB	Chubb Ltd Financial Services	Held	4,190	0	$1,427,700	+4.5%	22	$177.51	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,722	-400	$1,424,481	−6.5%	26+	before history	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,715	-100	$1,362,113	+12.5%	25	unpriced	0.57%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.