13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001376474-25-000636
Total Value
$193.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,829 | $17.8M | 9.20% |
| 2 | EATON CORP PLC | ETN | 26,277 | $9.4M | 4.84% |
| 3 | BROADCOM INC | AVGO | 31,426 | $8.7M | 4.47% |
| 4 | NVIDIA CORPORATION | NVDA | 37,817 | $6.0M | 3.08% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 23,580 | $5.4M | 2.79% |
| 6 | PARKER-HANNIFIN CORP | PH | 7,680 | $5.4M | 2.77% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 28,991 | $4.6M | 2.38% |
| 8 | CUMMINS INC | CMI | 13,937 | $4.6M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 8,643 | $4.3M | 2.22% |
| 10 | PEPSICO INC | PEP | 28,893 | $3.8M | 1.97% |
| 11 | WD 40 CO | WDFC | 16,202 | $3.7M | 1.91% |
| 12 | PALO ALTO NETWORKS INC | PANW | 17,890 | $3.7M | 1.89% |
| 13 | RTX CORPORATION | RTX | 22,977 | $3.4M | 1.73% |
| 14 | LAM RESEARCH CORP | LRCX | 34,052 | $3.3M | 1.71% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,306 | $3.3M | 1.69% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,176 | $3.0M | 1.55% |
| 17 | DEERE & CO | DE | 5,575 | $2.8M | 1.46% |
| 18 | DISNEY WALT CO | 254687106 | 22,515 | $2.8M | 1.44% |
| 19 | CLOROX CO DEL | CLX | 23,043 | $2.8M | 1.43% |
| 20 | EXXON MOBIL CORP | XOM | 23,890 | $2.6M | 1.33% |
| 21 | ALPHABET INC | GOOG | 14,572 | $2.6M | 1.33% |
| 22 | REGAL REXNORD CORPORATION | RRX | 17,395 | $2.5M | 1.30% |
| 23 | MASTERCARD INCORPORATED | MA | 4,328 | $2.4M | 1.26% |
| 24 | EMERSON ELEC CO | EMR | 17,997 | $2.4M | 1.24% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 23,300 | $2.2M | 1.16% |
| 26 | MCCORMICK & CO INC | MKC-V | 26,850 | $2.0M | 1.05% |
| 27 | UNILEVER PLC | UNLYF | 33,144 | $2.0M | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,796 | $2.0M | 1.01% |
| 29 | INVESCO QQQ TR | IVZ | 3,480 | $1.9M | 0.99% |
| 30 | QUALCOMM INC | QCOM | 12,036 | $1.9M | 0.99% |
| 31 | ELI LILLY & CO | LLY | 2,442 | $1.9M | 0.98% |
| 32 | ABBVIE INC | ABBV | 9,974 | $1.9M | 0.96% |
| 33 | COCA COLA CO | KO | 25,638 | $1.8M | 0.94% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,310 | $1.8M | 0.93% |
| 35 | BLACKROCK INC | BLK | 1,670 | $1.8M | 0.90% |
| 36 | LOWES COS INC | 548661107 | 7,647 | $1.7M | 0.88% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,140 | $1.7M | 0.86% |
| 38 | HERSHEY CO | HSY | 9,947 | $1.7M | 0.85% |
| 39 | MCDONALDS CORP | MCD | 5,563 | $1.6M | 0.84% |
| 40 | CATERPILLAR INC | CAT | 4,110 | $1.6M | 0.82% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 7,157 | $1.6M | 0.82% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.6M | 0.81% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,323 | $1.5M | 0.79% |
| 44 | SONOCO PRODS CO | 835495102 | 34,322 | $1.5M | 0.77% |
| 45 | HOME DEPOT INC | HD | 4,071 | $1.5M | 0.77% |
| 46 | BOEING CO | BA-PA | 7,024 | $1.5M | 0.76% |
| 47 | 3M CO | MMM | 9,528 | $1.5M | 0.75% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,939 | $1.4M | 0.74% |
| 49 | KIMBERLY-CLARK CORP | KMB | 10,958 | $1.4M | 0.73% |
| 50 | CHUBB LIMITED | CB | 4,190 | $1.2M | 0.63% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $1.2M | 0.62% |
| 52 | DIAGEO PLC | DGEAF | 11,781 | $1.2M | 0.61% |
| 53 | WHIRLPOOL CORP | WHR-PA | 11,190 | $1.1M | 0.59% |
| 54 | PFIZER INC | PFE | 46,778 | $1.1M | 0.59% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,417 | $1.1M | 0.58% |
| 56 | AMAZON COM INC | AMZN | 5,085 | $1.1M | 0.58% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 14,832 | $1.1M | 0.56% |
| 58 | WK KELLOGG CO | 92942W107 | 67,182 | $1.1M | 0.55% |
| 59 | SMUCKER J M CO | 832696405 | 10,243 | $1.0M | 0.52% |
| 60 | COLGATE PALMOLIVE CO | CL | 11,010 | $1.0M | 0.52% |
| 61 | ISHARES TR | 464287507 | 15,855 | $983,327 | 0.51% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,413 | $978,375 | 0.51% |
| 63 | CARTERS INC | CRI | 31,900 | $961,147 | 0.50% |
| 64 | CHEVRON CORP NEW | CVX | 6,575 | $941,474 | 0.49% |
| 65 | AMGEN INC | AMGN | 3,250 | $907,433 | 0.47% |
| 66 | BANK AMERICA CORP | 060505104 | 18,427 | $871,966 | 0.45% |
| 67 | GENUINE PARTS CO | GPC | 6,490 | $787,302 | 0.41% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,665 | $777,274 | 0.40% |
| 69 | ABBOTT LABS | ABLZF | 5,700 | $775,257 | 0.40% |
| 70 | CINCINNATI FINL CORP | 172062101 | 5,025 | $748,323 | 0.39% |
| 71 | ISHARES TR | 464287861 | 11,703 | $740,215 | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,624 | $706,716 | 0.36% |
| 73 | VISA INC | V | 1,882 | $668,033 | 0.34% |
| 74 | ALPHABET INC | GOOG | 3,700 | $656,343 | 0.34% |
| 75 | GE AEROSPACE | 369604301 | 2,499 | $643,218 | 0.33% |
| 76 | PHILLIPS 66 | PSX | 5,340 | $637,062 | 0.33% |
| 77 | GENERAL MLS INC | 370334104 | 12,137 | $628,833 | 0.32% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 6,225 | $616,400 | 0.32% |
| 79 | CORTEVA INC | CTVA | 8,062 | $600,861 | 0.31% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,127 | $591,675 | 0.31% |
| 81 | CONOCOPHILLIPS | COP | 6,515 | $584,656 | 0.30% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,131 | $576,030 | 0.30% |
| 83 | TRUIST FINL CORP | 89832Q109 | 12,925 | $555,646 | 0.29% |
| 84 | TRANSDIGM GROUP INC | TDG | 355 | $539,827 | 0.28% |
| 85 | MEDTRONIC PLC | MDT | 5,625 | $490,331 | 0.25% |
| 86 | DUPONT DE NEMOURS INC | DD | 7,125 | $488,704 | 0.25% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,090 | $487,931 | 0.25% |
| 88 | THE CAMPBELLS COMPANY | CPB | 15,300 | $468,945 | 0.24% |
| 89 | BAR HBR BANKSHARES | 066849100 | 15,575 | $466,627 | 0.24% |
| 90 | LAMB WESTON HLDGS INC | LW | 7,824 | $405,666 | 0.21% |
| 91 | DANAOS CORPORATION | DAC | 4,255 | $366,951 | 0.19% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $365,446 | 0.19% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,200 | $358,668 | 0.19% |
| 94 | FEDEX CORP | FDX | 1,530 | $347,784 | 0.18% |
| 95 | GE VERNOVA INC | GEV | 640 | $338,656 | 0.17% |
| 96 | SPDR GOLD TR | GLD | 1,098 | $334,703 | 0.17% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 3,061 | $328,874 | 0.17% |
| 98 | LINCOLN NATL CORP IND | 534187109 | 9,390 | $324,894 | 0.17% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $321,425 | 0.17% |
| 100 | BASSETT FURNITURE INDS INC | 070203104 | 20,571 | $312,679 | 0.16% |
| 101 | CONAGRA BRANDS INC | CAG | 14,700 | $300,909 | 0.16% |
| 102 | DOW INC | DOW | 11,291 | $298,986 | 0.15% |
| 103 | NAVIOS MARITIME PARTNERS L P | NMM | 7,656 | $288,478 | 0.15% |
| 104 | INGERSOLL RAND INC | IR | 3,391 | $282,063 | 0.15% |
| 105 | SPDR S&P 500 ETF TR | SPY | 455 | $281,122 | 0.15% |
| 106 | EQT CORP | EQT | 4,700 | $274,104 | 0.14% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 540 | $269,989 | 0.14% |
| 108 | METLIFE INC | MET-PF | 3,150 | $253,323 | 0.13% |
| 109 | GENERAC HLDGS INC | GNRC | 1,700 | $243,457 | 0.13% |
| 110 | TOOTSIE ROLL INDS INC | 890516107 | 7,210 | $241,175 | 0.12% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 900 | $230,373 | 0.12% |
| 112 | VERTIV HOLDINGS CO | VRT | 1,785 | $229,212 | 0.12% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 792 | $216,382 | 0.11% |
| 114 | BORGWARNER INC | BWA | 6,400 | $214,272 | 0.11% |
| 115 | HAFNIA LTD | HAFN | 14,000 | $69,860 | 0.04% |
| 116 | KOSMOS ENERGY LTD | KOS | 28,000 | $48,160 | 0.02% |