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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westhampton Capital, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001376474-26-000080

Total Value
$211.9M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,379$22.4M10.57%
2BROADCOM INCAVGO27,360$9.5M4.47%
3EATON CORP PLCETN26,039$8.3M3.91%
4NVIDIA CORPORATIONNVDA37,771$7.0M3.32%
5CUMMINS INCCMI13,597$6.9M3.28%
6PARKER-HANNIFIN CORPPH7,689$6.8M3.19%
7LAM RESEARCH CORPLRCX34,104$5.8M2.76%
8WASTE MGMT INC DEL94106L10923,430$5.1M2.43%
9ALPHABET INCGOOG14,448$4.5M2.13%
10PROCTER AND GAMBLE CO74271810929,802$4.3M2.02%
11PEPSICO INCPEP29,185$4.2M1.98%
12RTX CORPORATIONRTX22,712$4.2M1.97%
13MICROSOFT CORPMSFT8,588$4.2M1.96%
14PALO ALTO NETWORKS INCPANW18,325$3.4M1.59%
15WD 40 COWDFC16,202$3.2M1.51%
16INTERNATIONAL BUSINESS MACHSINTR10,336$3.1M1.44%
17EXXON MOBIL CORPXOM23,970$2.9M1.36%
18COSTCO WHSL CORP NEW22160K1053,332$2.9M1.36%
19JOHNSON & JOHNSONJNJ12,768$2.6M1.25%
20ELI LILLY & COLLY2,392$2.6M1.21%
21DISNEY WALT CO25468710622,480$2.6M1.21%
22DEERE & CODE5,445$2.5M1.20%
23MASTERCARD INCORPORATEDMA4,337$2.5M1.17%
24CLOROX CO DELCLX23,691$2.4M1.13%
25EMERSON ELEC COEMR17,797$2.4M1.11%
26CATERPILLAR INCCAT4,110$2.4M1.11%
27REGAL REXNORD CORPORATIONRRX16,155$2.3M1.07%
28ABBVIE INCABBV9,834$2.2M1.06%
29INVESCO QQQ TRIVZ3,655$2.2M1.06%
30QUALCOMM INCQCOM12,993$2.2M1.05%
31CHURCH & DWIGHT CO INCCHD23,200$1.9M0.92%
32UNILEVER PLCUNLYF29,224$1.9M0.90%
33COCA COLA COKO26,975$1.9M0.89%
34LOWES COS INC5486611077,802$1.9M0.89%
35HERSHEY COHSY9,927$1.8M0.85%
36LOCKHEED MARTIN CORPLMT3,723$1.8M0.85%
37BLACKROCK INCBLK1,670$1.8M0.84%
38MCCORMICK & CO INCMKC-V25,850$1.8M0.83%
39MCDONALDS CORPMCD5,563$1.7M0.80%
40JPMORGAN CHASE & CO.VYLD5,238$1.7M0.80%
41PINNACLE FINL PARTNERS INC72346Q10417,295$1.7M0.78%
42HOME DEPOT INCHD4,604$1.6M0.75%
43BOEING COBA-PA7,032$1.5M0.72%
443M COMMM9,522$1.5M0.72%
45SONOCO PRODS CO83549510234,532$1.5M0.71%
46GOLDMAN SACHS GROUP INCGSCE1,710$1.5M0.71%
47SPDR S&P 500 ETF TRSPY2,141$1.5M0.69%
48THERMO FISHER SCIENTIFIC INCTMO2,488$1.4M0.68%
49HONEYWELL INTL INC4385161067,120$1.4M0.66%
50TRANE TECHNOLOGIES PLCTT3,550$1.4M0.65%
51BRISTOL-MYERS SQUIBB COCELG-RI25,422$1.4M0.65%
52AMAZON COM INCAMZN5,715$1.3M0.62%
53CHUBB LIMITEDCB4,190$1.3M0.62%
54KIMBERLY-CLARK CORPKMB12,148$1.2M0.58%
55KRAFT HEINZ COKHC50,382$1.2M0.58%
56AMERICAN TOWER CORP NEW03027X1006,883$1.2M0.57%
57ALPHABET INCGOOG3,665$1.2M0.54%
58AMGEN INCAMGN3,250$1.1M0.50%
59ISHARES TR46428750715,870$1.0M0.49%
60PFIZER INCPFE41,858$1.0M0.49%
61SMUCKER J M CO83269640510,543$1.0M0.49%
62BANK AMERICA CORP06050510418,327$1.0M0.48%
63CHEVRON CORP NEWCVX6,508$991,8840.47%
64DIAGEO PLCDGEAF11,134$960,5480.45%
65REGENERON PHARMACEUTICALSREGN1,223$943,9970.45%
66GENERAL DYNAMICS CORPGD2,665$897,1990.42%
67COLGATE PALMOLIVE COCL11,010$870,0100.41%
68ISHARES TR46428786112,388$849,8170.40%
69CINCINNATI FINL CORP1720621015,025$820,6830.39%
70GENUINE PARTS COGPC6,490$798,0100.38%
71VANGUARD INDEX FDS9229086113,718$787,4350.37%
72CARRIER GLOBAL CORPORATIONCARR14,817$782,9300.37%
73GE AEROSPACE3696043012,499$769,7670.36%
74ABBOTT LABSABLZF5,485$687,2160.32%
75PHILLIPS 66PSX5,190$669,7180.32%
76VISA INCV1,892$663,5430.31%
77TRUIST FINL CORP89832Q10912,455$612,9110.29%
78CONOCOPHILLIPSCOP6,515$609,8690.29%
79GE VERNOVA INCGEV906$592,1340.28%
80WHIRLPOOL CORPWHR-PA8,190$590,8270.28%
81CARTERS INCCRI17,400$564,2820.27%
82MEDTRONIC PLCMDT5,675$545,1410.26%
83OTIS WORLDWIDE CORPOTIS6,218$543,1420.26%
84CORTEVA INCCTVA7,942$532,3520.25%
85GENERAL MLS INC37033410411,213$521,4160.25%
86CROWDSTRIKE HLDGS INCCRWD1,104$517,5110.24%
87TRANSDIGM GROUP INCTDG358$476,0860.22%
88SPDR GOLD TRGLD1,098$435,1480.21%
89DUKE ENERGY CORP NEWDUKB3,503$410,5870.19%
90NAVIOS MARITIME PARTNERS L PNMM7,656$401,4040.19%
91DANAOS CORPORATIONDAC4,255$400,7360.19%
92MANAGED PORTFOLIO SERIES56167R7059,243$371,0920.18%
93WELLS FARGO CO NEW9497461013,800$354,1600.17%
94PRUDENTIAL FINL INCPUKPF3,061$345,5260.16%
95BASSETT FURNITURE INDS INC07020310420,571$344,7700.16%
96BAR HBR BANKSHARES06684910010,575$328,3540.15%
97ACCENTURE PLC IRELANDACN1,200$321,9600.15%
98ILLINOIS TOOL WKS INC4523081091,300$320,1900.15%
99ALEXANDER & BALDWIN INC NEW01449110415,500$319,9200.15%
100NORTHROP GRUMMAN CORPNOC540$307,9130.15%
101VERTIV HOLDINGS COVRT1,805$292,4280.14%
102CONAGRA BRANDS INCCAG16,800$290,8080.14%
103QNITY ELECTRONICS INCQ3,558$290,5110.14%
104BORGWARNER INCBWA6,400$288,3840.14%
105DUPONT DE NEMOURS INCDD7,125$286,4250.14%
106INGERSOLL RAND INCIR3,378$267,6050.13%
107NORFOLK SOUTHN CORP655844108900$259,8480.12%
108UNITEDHEALTH GROUP INCUNH772$254,8450.12%
109EQT CORPEQT4,700$251,9200.12%
110METLIFE INCMET-PF3,150$248,6610.12%
111TESLA INCTSLA550$247,3460.12%
112MARRIOTT INTL INC NEW571903202792$245,7100.12%
113LINCOLN NATL CORP IND5341871095,390$240,0170.11%
114FEDEX CORPFDX830$239,7540.11%
115US BANCORP DELUSB-PS4,206$224,4320.11%
116D R HORTON INC23331A1091,498$215,7570.10%
117OLD DOMINION FREIGHT LINE INODFL1,350$211,6800.10%
118VANGUARD SPECIALIZED FUNDS921908844949$208,5710.10%
119MERCK & CO INCMRK1,975$207,8890.10%
120FIDELITY COVINGTON TRUST3160923034,160$204,6300.10%
121HAFNIA LTDHAFN11,000$58,6300.03%
122KOSMOS ENERGY LTDKOS25,000$22,6850.01%