Q2 2026 13F · SEC CIK 1639997

Westhampton Capital, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.0M
Reported positions: 131
Top holdings a year, 3 yrs: +21.5%
Assets under management: $238.5M

Westhampton Capital, LLC is a wealth manager that reported 131 positions worth $241.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Apple Inc (AAPL, 9.8%), Lam Research Corp (LRCX, 5.5%), Eaton Corp PLC (ETN, 4.4%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Westhampton Capital, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westhampton Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.8%	9.7%	81,437	-0.5%	$23.6M
LRCXLam Research Corp	5.5%	3.1%	30,872	-0.6%	$13.4M
ETNEaton Corp PLC	4.4%	4.3%	24,957	-3.9%	$10.6M
AVGOBroadcom Inc	4.3%	4.0%	27,225	-1.2%	$10.3M
CMICummins Inc	4.0%	3.4%	13,607	+0.0%	$9.7M
NVDANvidia Corporation	3.0%	3.1%	35,682	-5.5%	$7.1M
PHParker-Hannifin Corp	2.8%	3.2%	6,799	-12.0%	$6.7M
PANWPalo Alto Networks Inc	2.6%	1.4%	18,051	-1.1%	$6.2M
WMWaste Mgmt Inc Del	2.2%	2.5%	23,260	-0.6%	$5.2M
GOOGLAlphabet Inc	2.1%	1.9%	14,459	+0.0%	$5.2M
PGProcter & Gamble Co	1.8%	2.0%	29,892	+0.2%	$4.4M
CATCaterpillar Inc	1.8%	1.4%	4,050	-2.4%	$4.3M
RTXRtx Corporation	1.8%	2.0%	22,362	-1.5%	$4.2M
PEPPepsico Inc	1.6%	2.1%	28,980	-0.5%	$3.9M
WDFCWd 40 Co	1.6%	1.5%	16,012	-1.2%	$3.9M
RRXRegal Rexnord Corporation	1.6%	1.4%	16,155	+0.0%	$3.8M
DEDeere & Co	1.4%	1.4%	5,435	+0.0%	$3.4M
XOMExxon Mobil Corp	1.4%	1.9%	23,950	-0.1%	$3.3M
JNJJohnson & Johnson	1.3%	1.5%	12,768	+0.0%	$3.2M
MSFTMicrosoft Corp	1.3%	1.5%	8,545	-0.9%	$3.2M
COSTCostco Wholesale Corporation	1.3%	1.5%	3,312	-0.1%	$3.1M
IBMInternational Business Machs	1.2%	1.2%	10,235	-1.0%	$2.9M
LLYEli Lilly & Co	1.2%	1.0%	2,367	+0.0%	$2.8M
QQQInvesco Qqq Tr	1.1%	1.0%	3,689	+1.2%	$2.7M
EMREmerson Elec Co	1.0%	1.1%	17,352	-2.1%	$2.5M
CLXClorox Company	1.0%	1.1%	26,025	+9.5%	$2.5M
ABBVAbbvie Inc	1.0%	1.0%	9,800	-0.3%	$2.5M
CHDChurch & Dwight Co Inc	0.9%	1.0%	23,200	+0.0%	$2.2M
MAMastercard Incorporated	0.9%	1.0%	4,352	+0.1%	$2.2M
KOCoca Cola Co	0.9%	1.0%	26,755	-0.8%	$2.2M
DISDisney Walt Co	0.9%	1.0%	22,280	-0.9%	$2.1M
SONSonoco Prods Co	0.8%	0.9%	33,932	-1.7%	$1.9M
LMTLockheed Martin Corp	0.7%	1.0%	3,533	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,391	+11.7%	$1.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	5,378	+0.0%	$1.8M
TTTrane Technologies PLC	0.7%	0.7%	3,550	+0.0%	$1.7M
HSYHershey Co	0.7%	1.0%	9,927	+0.0%	$1.7M
ULUnilever PLC	0.7%	0.8%	28,960	-0.6%	$1.7M
GSGoldman Sachs Group Inc	0.7%	0.7%	1,710	+0.0%	$1.7M
LOWLowes Cos Inc	0.7%	0.9%	7,822	+0.3%	$1.7M
PNFPPinnacle Finl Partners Inc	0.7%	0.7%	17,095	-1.2%	$1.7M
HDHome Depot Inc	0.7%	0.7%	4,732	+3.5%	$1.7M
QCOMQualcomm Inc	0.7%	0.8%	8,833	-32.0%	$1.6M
BLKBlackrock Inc	0.7%	0.7%	1,650	-0.6%	$1.6M
BABoeing Co	0.6%	0.7%	7,032	+0.0%	$1.5M
MMM3m Co	0.6%	0.6%	9,262	-2.7%	$1.5M
MCDMcdonalds Corp	0.6%	0.8%	5,313	-3.6%	$1.4M
CBChubb Limited	0.6%	0.6%	4,190	+0.0%	$1.4M
BMYBristol-Myers Squibb Co	0.6%	0.7%	24,722	-1.6%	$1.4M
AMZNAmazon Com Inc	0.6%	—	5,715	—	$1.4M

What Westhampton Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+11.7% shares
CLX Clorox Company+9.5% shares

Reduced

Left the top 50

HON Honeywell Intl. Incwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.3% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$241.0M	131
Q1 2026	$214.2M	129
Q4 2025	$211.9M	122
Q3 2025	$205.3M	120
Q2 2025	$193.7M	116
Q1 2025	$183.3M	114
Q4 2024	$195.8M	119
Q3 2024	$197.0M	115
Q2 2024	$184.5M	116
Q1 2024	$183.2M	118
Q4 2023	$167.9M	117
Q3 2023	$155.3M	116

Questions about Westhampton Capital, LLC's portfolio

What stocks does Westhampton Capital, LLC own?

Westhampton Capital, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 131 positions worth $241.0M. The largest are Apple Inc (AAPL) at 9.8%, Lam Research Corp (LRCX) at 5.5%, Eaton Corp PLC (ETN) at 4.4%, Broadcom Inc (AVGO) at 4.3% and Cummins Inc (CMI) at 4.0%.

What did Westhampton Capital, LLC buy last quarter?

In Q2 2026, Westhampton Capital, LLC added State Str Spdr S&p 500 ETF T (SPY) (+11.7% shares) and Clorox Company (CLX) (+9.5% shares), compared with its Q1 2026 filing.

What did Westhampton Capital, LLC sell last quarter?

In Q2 2026, Westhampton Capital, LLC cut from its top 50 Honeywell Intl. Inc (HON), Qualcomm Inc (QCOM) (-32.0% shares), Parker-Hannifin Corp (PH) (-12.0% shares) and Nvidia Corporation (NVDA) (-5.5% shares), compared with its Q1 2026 filing.

How has Westhampton Capital, LLC's portfolio performed?

A portfolio copying Westhampton Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.3% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Westhampton Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westhampton Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westhampton Capital, LLC manage?

Westhampton Capital, LLC reported $238.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.0M.