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
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,379 | $22.4M | 10.57% |
| 2 | BROADCOM INC | AVGO | 27,360 | $9.5M | 4.47% |
| 3 | EATON CORP PLC | ETN | 26,039 | $8.3M | 3.91% |
| 4 | NVIDIA CORPORATION | NVDA | 37,771 | $7.0M | 3.32% |
| 5 | CUMMINS INC | CMI | 13,597 | $6.9M | 3.28% |
| 6 | PARKER-HANNIFIN CORP | PH | 7,689 | $6.8M | 3.19% |
| 7 | LAM RESEARCH CORP | LRCX | 34,104 | $5.8M | 2.76% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 23,430 | $5.1M | 2.43% |
| 9 | ALPHABET INC | GOOG | 14,448 | $4.5M | 2.13% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 29,802 | $4.3M | 2.02% |
| 11 | PEPSICO INC | PEP | 29,185 | $4.2M | 1.98% |
| 12 | RTX CORPORATION | RTX | 22,712 | $4.2M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 8,588 | $4.2M | 1.96% |
| 14 | PALO ALTO NETWORKS INC | PANW | 18,325 | $3.4M | 1.59% |
| 15 | WD 40 CO | WDFC | 16,202 | $3.2M | 1.51% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,336 | $3.1M | 1.44% |
| 17 | EXXON MOBIL CORP | XOM | 23,970 | $2.9M | 1.36% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,332 | $2.9M | 1.36% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,768 | $2.6M | 1.25% |
| 20 | ELI LILLY & CO | LLY | 2,392 | $2.6M | 1.21% |
| 21 | DISNEY WALT CO | 254687106 | 22,480 | $2.6M | 1.21% |
| 22 | DEERE & CO | DE | 5,445 | $2.5M | 1.20% |
| 23 | MASTERCARD INCORPORATED | MA | 4,337 | $2.5M | 1.17% |
| 24 | CLOROX CO DEL | CLX | 23,691 | $2.4M | 1.13% |
| 25 | EMERSON ELEC CO | EMR | 17,797 | $2.4M | 1.11% |
| 26 | CATERPILLAR INC | CAT | 4,110 | $2.4M | 1.11% |
| 27 | REGAL REXNORD CORPORATION | RRX | 16,155 | $2.3M | 1.07% |
| 28 | ABBVIE INC | ABBV | 9,834 | $2.2M | 1.06% |
| 29 | INVESCO QQQ TR | IVZ | 3,655 | $2.2M | 1.06% |
| 30 | QUALCOMM INC | QCOM | 12,993 | $2.2M | 1.05% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 23,200 | $1.9M | 0.92% |
| 32 | UNILEVER PLC | UNLYF | 29,224 | $1.9M | 0.90% |
| 33 | COCA COLA CO | KO | 26,975 | $1.9M | 0.89% |
| 34 | LOWES COS INC | 548661107 | 7,802 | $1.9M | 0.89% |
| 35 | HERSHEY CO | HSY | 9,927 | $1.8M | 0.85% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,723 | $1.8M | 0.85% |
| 37 | BLACKROCK INC | BLK | 1,670 | $1.8M | 0.84% |
| 38 | MCCORMICK & CO INC | MKC-V | 25,850 | $1.8M | 0.83% |
| 39 | MCDONALDS CORP | MCD | 5,563 | $1.7M | 0.80% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,238 | $1.7M | 0.80% |
| 41 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,295 | $1.7M | 0.78% |
| 42 | HOME DEPOT INC | HD | 4,604 | $1.6M | 0.75% |
| 43 | BOEING CO | BA-PA | 7,032 | $1.5M | 0.72% |
| 44 | 3M CO | MMM | 9,522 | $1.5M | 0.72% |
| 45 | SONOCO PRODS CO | 835495102 | 34,532 | $1.5M | 0.71% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $1.5M | 0.71% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.5M | 0.69% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,488 | $1.4M | 0.68% |
| 49 | HONEYWELL INTL INC | 438516106 | 7,120 | $1.4M | 0.66% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 3,550 | $1.4M | 0.65% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,422 | $1.4M | 0.65% |
| 52 | AMAZON COM INC | AMZN | 5,715 | $1.3M | 0.62% |
| 53 | CHUBB LIMITED | CB | 4,190 | $1.3M | 0.62% |
| 54 | KIMBERLY-CLARK CORP | KMB | 12,148 | $1.2M | 0.58% |
| 55 | KRAFT HEINZ CO | KHC | 50,382 | $1.2M | 0.58% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 6,883 | $1.2M | 0.57% |
| 57 | ALPHABET INC | GOOG | 3,665 | $1.2M | 0.54% |
| 58 | AMGEN INC | AMGN | 3,250 | $1.1M | 0.50% |
| 59 | ISHARES TR | 464287507 | 15,870 | $1.0M | 0.49% |
| 60 | PFIZER INC | PFE | 41,858 | $1.0M | 0.49% |
| 61 | SMUCKER J M CO | 832696405 | 10,543 | $1.0M | 0.49% |
| 62 | BANK AMERICA CORP | 060505104 | 18,327 | $1.0M | 0.48% |
| 63 | CHEVRON CORP NEW | CVX | 6,508 | $991,884 | 0.47% |
| 64 | DIAGEO PLC | DGEAF | 11,134 | $960,548 | 0.45% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 1,223 | $943,997 | 0.45% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,665 | $897,199 | 0.42% |
| 67 | COLGATE PALMOLIVE CO | CL | 11,010 | $870,010 | 0.41% |
| 68 | ISHARES TR | 464287861 | 12,388 | $849,817 | 0.40% |
| 69 | CINCINNATI FINL CORP | 172062101 | 5,025 | $820,683 | 0.39% |
| 70 | GENUINE PARTS CO | GPC | 6,490 | $798,010 | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908611 | 3,718 | $787,435 | 0.37% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 14,817 | $782,930 | 0.37% |
| 73 | GE AEROSPACE | 369604301 | 2,499 | $769,767 | 0.36% |
| 74 | ABBOTT LABS | ABLZF | 5,485 | $687,216 | 0.32% |
| 75 | PHILLIPS 66 | PSX | 5,190 | $669,718 | 0.32% |
| 76 | VISA INC | V | 1,892 | $663,543 | 0.31% |
| 77 | TRUIST FINL CORP | 89832Q109 | 12,455 | $612,911 | 0.29% |
| 78 | CONOCOPHILLIPS | COP | 6,515 | $609,869 | 0.29% |
| 79 | GE VERNOVA INC | GEV | 906 | $592,134 | 0.28% |
| 80 | WHIRLPOOL CORP | WHR-PA | 8,190 | $590,827 | 0.28% |
| 81 | CARTERS INC | CRI | 17,400 | $564,282 | 0.27% |
| 82 | MEDTRONIC PLC | MDT | 5,675 | $545,141 | 0.26% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 6,218 | $543,142 | 0.26% |
| 84 | CORTEVA INC | CTVA | 7,942 | $532,352 | 0.25% |
| 85 | GENERAL MLS INC | 370334104 | 11,213 | $521,416 | 0.25% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,104 | $517,511 | 0.24% |
| 87 | TRANSDIGM GROUP INC | TDG | 358 | $476,086 | 0.22% |
| 88 | SPDR GOLD TR | GLD | 1,098 | $435,148 | 0.21% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,503 | $410,587 | 0.19% |
| 90 | NAVIOS MARITIME PARTNERS L P | NMM | 7,656 | $401,404 | 0.19% |
| 91 | DANAOS CORPORATION | DAC | 4,255 | $400,736 | 0.19% |
| 92 | MANAGED PORTFOLIO SERIES | 56167R705 | 9,243 | $371,092 | 0.18% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,800 | $354,160 | 0.17% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 3,061 | $345,526 | 0.16% |
| 95 | BASSETT FURNITURE INDS INC | 070203104 | 20,571 | $344,770 | 0.16% |
| 96 | BAR HBR BANKSHARES | 066849100 | 10,575 | $328,354 | 0.15% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,200 | $321,960 | 0.15% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,300 | $320,190 | 0.15% |
| 99 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,500 | $319,920 | 0.15% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 540 | $307,913 | 0.15% |
| 101 | VERTIV HOLDINGS CO | VRT | 1,805 | $292,428 | 0.14% |
| 102 | CONAGRA BRANDS INC | CAG | 16,800 | $290,808 | 0.14% |
| 103 | QNITY ELECTRONICS INC | Q | 3,558 | $290,511 | 0.14% |
| 104 | BORGWARNER INC | BWA | 6,400 | $288,384 | 0.14% |
| 105 | DUPONT DE NEMOURS INC | DD | 7,125 | $286,425 | 0.14% |
| 106 | INGERSOLL RAND INC | IR | 3,378 | $267,605 | 0.13% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 900 | $259,848 | 0.12% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 772 | $254,845 | 0.12% |
| 109 | EQT CORP | EQT | 4,700 | $251,920 | 0.12% |
| 110 | METLIFE INC | MET-PF | 3,150 | $248,661 | 0.12% |
| 111 | TESLA INC | TSLA | 550 | $247,346 | 0.12% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 792 | $245,710 | 0.12% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 5,390 | $240,017 | 0.11% |
| 114 | FEDEX CORP | FDX | 830 | $239,754 | 0.11% |
| 115 | US BANCORP DEL | USB-PS | 4,206 | $224,432 | 0.11% |
| 116 | D R HORTON INC | 23331A109 | 1,498 | $215,757 | 0.10% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $211,680 | 0.10% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 949 | $208,571 | 0.10% |
| 119 | MERCK & CO INC | MRK | 1,975 | $207,889 | 0.10% |
| 120 | FIDELITY COVINGTON TRUST | 316092303 | 4,160 | $204,630 | 0.10% |
| 121 | HAFNIA LTD | HAFN | 11,000 | $58,630 | 0.03% |
| 122 | KOSMOS ENERGY LTD | KOS | 25,000 | $22,685 | 0.01% |