13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001376474-25-000846
Total Value
$205.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,100 | $21.2M | 10.31% |
| 2 | EATON CORP PLC | ETN | 26,677 | $10.0M | 4.86% |
| 3 | BROADCOM INC | AVGO | 28,726 | $9.5M | 4.62% |
| 4 | NVIDIA CORPORATION | NVDA | 37,950 | $7.1M | 3.45% |
| 5 | CUMMINS INC | CMI | 13,927 | $5.9M | 2.86% |
| 6 | PARKER-HANNIFIN CORP | PH | 7,680 | $5.8M | 2.84% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 23,580 | $5.2M | 2.54% |
| 8 | LAM RESEARCH CORP | LRCX | 34,297 | $4.6M | 2.24% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 29,797 | $4.6M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 8,658 | $4.5M | 2.18% |
| 11 | PEPSICO INC | PEP | 29,095 | $4.1M | 1.99% |
| 12 | RTX CORPORATION | RTX | 22,977 | $3.8M | 1.87% |
| 13 | PALO ALTO NETWORKS INC | PANW | 18,182 | $3.7M | 1.80% |
| 14 | ALPHABET INC | GOOG | 14,572 | $3.5M | 1.73% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,354 | $3.1M | 1.51% |
| 16 | WD 40 CO | WDFC | 15,202 | $3.0M | 1.46% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,336 | $2.9M | 1.42% |
| 18 | CLOROX CO DEL | CLX | 23,150 | $2.9M | 1.39% |
| 19 | EXXON MOBIL CORP | XOM | 23,970 | $2.7M | 1.32% |
| 20 | DISNEY WALT CO | 254687106 | 22,515 | $2.6M | 1.26% |
| 21 | DEERE & CO | DE | 5,575 | $2.5M | 1.24% |
| 22 | MASTERCARD INCORPORATED | MA | 4,341 | $2.5M | 1.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,816 | $2.4M | 1.16% |
| 24 | REGAL REXNORD CORPORATION | RRX | 16,455 | $2.4M | 1.15% |
| 25 | EMERSON ELEC CO | EMR | 17,847 | $2.3M | 1.14% |
| 26 | ABBVIE INC | ABBV | 9,934 | $2.3M | 1.12% |
| 27 | INVESCO QQQ TR | IVZ | 3,505 | $2.1M | 1.02% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 23,200 | $2.0M | 0.99% |
| 29 | CATERPILLAR INC | CAT | 4,110 | $2.0M | 0.96% |
| 30 | UNILEVER PLC | UNLYF | 32,945 | $2.0M | 0.95% |
| 31 | BLACKROCK INC | BLK | 1,670 | $1.9M | 0.95% |
| 32 | LOWES COS INC | 548661107 | 7,672 | $1.9M | 0.94% |
| 33 | QUALCOMM INC | QCOM | 11,493 | $1.9M | 0.93% |
| 34 | ELI LILLY & CO | LLY | 2,442 | $1.9M | 0.91% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,723 | $1.9M | 0.91% |
| 36 | HERSHEY CO | HSY | 9,927 | $1.9M | 0.90% |
| 37 | HOME DEPOT INC | HD | 4,395 | $1.8M | 0.87% |
| 38 | COCA COLA CO | KO | 26,525 | $1.8M | 0.86% |
| 39 | MCCORMICK & CO INC | MKC-V | 25,850 | $1.7M | 0.84% |
| 40 | MCDONALDS CORP | MCD | 5,563 | $1.7M | 0.82% |
| 41 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,085 | $1.6M | 0.78% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,991 | $1.6M | 0.77% |
| 43 | BOEING CO | BA-PA | 7,019 | $1.5M | 0.74% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 3,565 | $1.5M | 0.73% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,140 | $1.5M | 0.73% |
| 46 | 3M CO | MMM | 9,522 | $1.5M | 0.72% |
| 47 | SONOCO PRODS CO | 835495102 | 34,107 | $1.5M | 0.72% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 7,107 | $1.4M | 0.67% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $1.4M | 0.66% |
| 50 | KIMBERLY-CLARK CORP | KMB | 10,908 | $1.4M | 0.66% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,458 | $1.2M | 0.58% |
| 52 | CHUBB LIMITED | CB | 4,190 | $1.2M | 0.58% |
| 53 | DIAGEO PLC | DGEAF | 11,781 | $1.1M | 0.55% |
| 54 | AMAZON COM INC | AMZN | 5,120 | $1.1M | 0.55% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,817 | $1.1M | 0.55% |
| 56 | SMUCKER J M CO | 832696405 | 10,243 | $1.1M | 0.54% |
| 57 | PFIZER INC | PFE | 42,608 | $1.1M | 0.53% |
| 58 | ISHARES TR | 464287507 | 15,870 | $1.0M | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 6,475 | $1.0M | 0.49% |
| 60 | BANK AMERICA CORP | 060505104 | 18,427 | $950,649 | 0.46% |
| 61 | AMGEN INC | AMGN | 3,250 | $917,150 | 0.45% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,665 | $908,765 | 0.44% |
| 63 | GENUINE PARTS CO | GPC | 6,490 | $899,514 | 0.44% |
| 64 | ALPHABET INC | GOOG | 3,680 | $896,264 | 0.44% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 14,832 | $885,470 | 0.43% |
| 66 | COLGATE PALMOLIVE CO | CL | 11,010 | $880,139 | 0.43% |
| 67 | WHIRLPOOL CORP | WHR-PA | 11,190 | $879,534 | 0.43% |
| 68 | ISHARES TR | 464287861 | 12,203 | $799,052 | 0.39% |
| 69 | CINCINNATI FINL CORP | 172062101 | 5,025 | $794,453 | 0.39% |
| 70 | ABBOTT LABS | ABLZF | 5,735 | $768,146 | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908611 | 3,624 | $756,365 | 0.37% |
| 72 | GE AEROSPACE | 369604301 | 2,499 | $751,749 | 0.37% |
| 73 | THE CAMPBELLS COMPANY | CPB | 23,212 | $733,035 | 0.36% |
| 74 | PHILLIPS 66 | PSX | 5,340 | $726,347 | 0.35% |
| 75 | CARTERS INC | CRI | 24,400 | $688,568 | 0.34% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 1,183 | $665,165 | 0.32% |
| 77 | VISA INC | V | 1,917 | $654,273 | 0.32% |
| 78 | CONOCOPHILLIPS | COP | 6,515 | $616,254 | 0.30% |
| 79 | GENERAL MLS INC | 370334104 | 11,713 | $590,557 | 0.29% |
| 80 | TRUIST FINL CORP | 89832Q109 | 12,755 | $583,159 | 0.28% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 6,225 | $569,152 | 0.28% |
| 82 | DUPONT DE NEMOURS INC | DD | 7,125 | $555,038 | 0.27% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,129 | $553,639 | 0.27% |
| 84 | CORTEVA INC | CTVA | 8,062 | $545,233 | 0.27% |
| 85 | MEDTRONIC PLC | MDT | 5,625 | $535,725 | 0.26% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,775 | $484,061 | 0.24% |
| 87 | BAR HBR BANKSHARES | 066849100 | 15,575 | $474,415 | 0.23% |
| 88 | TRANSDIGM GROUP INC | TDG | 358 | $471,851 | 0.23% |
| 89 | GE VERNOVA INC | GEV | 640 | $393,536 | 0.19% |
| 90 | SPDR GOLD TR | GLD | 1,098 | $390,306 | 0.19% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $383,254 | 0.19% |
| 92 | DANAOS CORPORATION | DAC | 4,255 | $382,142 | 0.19% |
| 93 | MANAGED PORTFOLIO SERIES | 56167R705 | 9,240 | $368,549 | 0.18% |
| 94 | NAVIOS MARITIME PARTNERS L P | NMM | 7,656 | $344,903 | 0.17% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $338,988 | 0.17% |
| 96 | CONAGRA BRANDS INC | CAG | 17,975 | $329,122 | 0.16% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 540 | $329,033 | 0.16% |
| 98 | BASSETT FURNITURE INDS INC | 070203104 | 20,571 | $321,730 | 0.16% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 3,061 | $317,548 | 0.15% |
| 100 | SPDR S&P 500 ETF TR | SPY | 455 | $303,112 | 0.15% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,200 | $295,920 | 0.14% |
| 102 | BORGWARNER INC | BWA | 6,400 | $281,344 | 0.14% |
| 103 | INGERSOLL RAND INC | IR | 3,391 | $280,164 | 0.14% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 900 | $270,369 | 0.13% |
| 105 | VERTIV HOLDINGS CO | VRT | 1,785 | $269,285 | 0.13% |
| 106 | METLIFE INC | MET-PF | 3,150 | $259,466 | 0.13% |
| 107 | EQT CORP | EQT | 4,700 | $255,821 | 0.12% |
| 108 | LAMB WESTON HLDGS INC | LW | 4,324 | $251,134 | 0.12% |
| 109 | D R HORTON INC | 23331A109 | 1,480 | $250,816 | 0.12% |
| 110 | DOW INC | DOW | 10,914 | $250,258 | 0.12% |
| 111 | FEDEX CORP | FDX | 1,030 | $242,884 | 0.12% |
| 112 | TESLA INC | TSLA | 490 | $217,913 | 0.11% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 5,390 | $217,379 | 0.11% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 622 | $214,777 | 0.10% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 792 | $206,268 | 0.10% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 949 | $204,785 | 0.10% |
| 117 | US BANCORP DEL | USB-PS | 4,206 | $203,276 | 0.10% |
| 118 | GENERAC HLDGS INC | GNRC | 1,200 | $200,880 | 0.10% |
| 119 | HAFNIA LTD | HAFN | 14,000 | $83,860 | 0.04% |
| 120 | KOSMOS ENERGY LTD | KOS | 28,000 | $46,480 | 0.02% |