Westhampton Capital, LLC
Top Portfolio Positions
118 positions ·
$208,355,805 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
81,820 | $20,765,097 | 9.97% | |
| ETN |
Eaton Corp plc
Industrials
|
25,962 | $9,285,828 | 4.46% | |
| AVGO |
Broadcom Inc.
Technology
|
27,562 | $8,530,714 | 4.09% | |
| CMI |
Cummins Inc
Industrials
|
13,607 | $7,320,838 | 3.51% | |
| PH |
Parker-Hannifin Corp
Industrials
|
7,724 | $6,914,833 | 3.32% | |
| LRCX |
Lam Research Corp
Technology
|
31,072 | $6,638,843 | 3.19% | |
| NVDA |
Nvidia Corp
Technology
|
37,771 | $6,587,262 | 3.16% | |
| WM |
Waste Management Inc
Industrials
|
23,390 | $5,374,788 | 2.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
29,120 | $4,522,044 | 2.17% | |
| RTX |
RTX Corp
Industrials
|
22,712 | $4,381,144 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,079 | 20,571 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $344,769 | 20,571 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $321,730 | 20,571 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $312,679 | 20,571 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $313,707 | 20,571 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $284,496 | 20,571 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $330,283 | 22,857 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $324,797 | 22,857 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $337,369 | 22,857 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $379,426 | 22,857 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $334,855 | 22,857 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $343,769 | 22,857 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $442,454 | 24,857 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $432,014 | 24,857 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $389,757 | 24,857 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $450,408 | 24,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,631 | 24,857 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $416,851 | 24,857 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $450,160 | 24,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,267 | 24,857 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $603,279 | 24,857 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $499,128 | 24,857 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $350,139 | 25,595 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $188,123 | 25,595 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $97,146 | 17,825 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||