13F-HR filed by Westhampton Capital, LLC
Westhampton Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 131 holding rows worth $241,047,224.
- Accession
- 0001376474-26-000483
- Filer
- CIK 1639997
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $241,047,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,047,224 with VALUE read as dollars as filed, 13F file number 028-19561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,437 | $23,564,613 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,872 | $13,377,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,957 | $10,634,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,225 | $10,284,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,607 | $9,704,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,682 | $7,139,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,799 | $6,650,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,051 | $6,155,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,260 | $5,184,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,459 | $5,167,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,892 | $4,383,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,050 | $4,312,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,362 | $4,242,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,980 | $3,923,951 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,012 | $3,901,164 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,155 | $3,847,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,435 | $3,447,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,950 | $3,274,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,768 | $3,242,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,545 | $3,187,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,312 | $3,098,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,235 | $2,878,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,367 | $2,839,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,689 | $2,716,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,352 | $2,483,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,025 | $2,483,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,800 | $2,466,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,200 | $2,247,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,352 | $2,235,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,755 | $2,174,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,280 | $2,144,443 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,932 | $1,912,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,533 | $1,799,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,391 | $1,785,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,378 | $1,760,381 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,550 | $1,743,618 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,927 | $1,741,692 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28,960 | $1,741,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $1,729,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,822 | $1,724,673 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,095 | $1,724,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,732 | $1,668,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,833 | $1,632,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,650 | $1,586,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,032 | $1,522,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,262 | $1,499,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,313 | $1,436,157 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,190 | $1,427,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,722 | $1,424,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,715 | $1,362,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,098 | $1,327,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,850 | $1,303,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,640 | $1,286,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,551 | $1,278,969 | dollars as filed | |
| IJH | 464287507 | COM | 15,935 | $1,228,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,622 | $1,219,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,250 | $1,176,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,353 | $1,164,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,667 | $1,075,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,468 | $1,072,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,527 | $1,055,668 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,225 | $1,018,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,508 | $999,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,840 | $993,811 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,665 | $944,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,499 | $933,951 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,788 | $931,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,025 | $930,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,710 | $901,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,190 | $877,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,536 | $846,875 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,680 | $828,902 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,466 | $776,037 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,238 | $771,943 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,466 | $766,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,490 | $765,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,244 | $751,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 979 | $747,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,039 | $699,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,515 | $677,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 562 | $660,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,742 | $655,670 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,309 | $613,234 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,473 | $567,176 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,656 | $536,456 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,255 | $520,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,545 | $488,588 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359 | $478,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 819 | $460,344 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,000 | $452,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,218 | $445,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,503 | $443,410 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 9,393 | $438,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 655 | $429,608 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,400 | $424,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098 | $404,481 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,875 | $402,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,775 | $373,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,539 | $366,772 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,571 | $364,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $351,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $338,088 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,190 | $322,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $320,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,800 | $314,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,313 | $313,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $299,066 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $283,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,378 | $276,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $275,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,150 | $266,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,206 | $254,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $253,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $249,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,700 | $245,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,498 | $243,994 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,250 | $240,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 560 | $235,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,995 | $233,388 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,700 | $232,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,000 | $230,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 954 | $225,735 | dollars as filed | |
| SCHD | 808524797 | COM | 6,960 | $220,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,160 | $218,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 440 | $217,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $209,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 655 | $205,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,300 | $204,379 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,500 | $141,330 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,000 | $73,040 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,000 | $52,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000483 | this filing | 2026-07-14 | acceptance time not in the bulk data set |