Westhampton Capital, LLC

WINSTON-SALEM, NC · CIK 1639997 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWinston-Salem, NC

$241.0m reported value +12.6% vs Q1 2026

131positions

40.6%in top 10

9 new 19 added 48 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	81,437	$23.6m9.78%	9.78%	Reduced -383	-383 -0.5%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,872	$13.4m5.55%	5.55%	Reduced -200	-200 -0.6%
3	EATON CORP PLC SHS ETN	ETN	24,957	$10.6m4.41%	4.41%	Reduced -1.0k	-1,005 -3.9%
4	BROADCOM INC COM AVGO	AVGO	27,225	$10.3m4.27%	4.27%	Reduced -337	-337 -1.2%
5	CUMMINS INC COM CMI	CMI	13,607	$9.7m4.03%	4.03%	Unchanged
6	NVIDIA CORPORATION COM NVDA	NVDA	35,682	$7.1m2.96%	2.96%	Reduced -2.1k	-2,089 -5.5%
7	PARKER-HANNIFIN CORP COM PH	PH	6,799	$6.7m2.76%	2.76%	Reduced -925	-925 -12.0%
8	PALO ALTO NETWORKS INC COM PANW	PANW	18,051	$6.2m2.55%	2.55%	Reduced -200	-200 -1.1%
9	WASTE MGMT INC DEL COM WM	WM	23,260	$5.2m2.15%	2.15%	Reduced -130	-130 -0.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,459	$5.2m2.14%	2.14%	Unchanged
11	PROCTER AND GAMBLE CO COM PG	PG	29,892	$4.4m1.82%	1.82%	Added +50	+50 0.2%
12	CATERPILLAR INC COM CAT	CAT	4,050	$4.3m1.79%	1.79%	Reduced -100	-100 -2.4%
13	RTX CORPORATION COM RTX	RTX	22,362	$4.2m1.76%	1.76%	Reduced -350	-350 -1.5%
14	PEPSICO INC COM PEP	PEP	28,980	$3.9m1.63%	1.63%	Reduced -140	-140 -0.5%
15	WD 40 CO COM WDFC	WDFC	16,012	$3.9m1.62%	1.62%	Reduced -190	-190 -1.2%
16	REGAL REXNORD CORPORATION COM RRX	RRX	16,155	$3.8m1.60%	1.60%	Unchanged
17	DEERE & CO COM DE	DE	5,435	$3.4m1.43%	1.43%	Unchanged
18	EXXON MOBIL CORP COM XOM	XOM	23,950	$3.3m1.36%	1.36%	Reduced -20	-20 -0.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	12,768	$3.2m1.35%	1.35%	Unchanged
20	MICROSOFT CORP COM MSFT	MSFT	8,545	$3.2m1.32%	1.32%	Reduced -78	-78 -0.9%
21	COSTCO WHSL CORP NEW COM COST	COST	3,312	$3.1m1.29%	1.29%	Reduced -2	-2 -0.1%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,235	$2.9m1.19%	1.19%	Reduced -101	-101 -1.0%
23	ELI LILLY & CO COM LLY	LLY	2,367	$2.8m1.18%	1.18%	Unchanged
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,689	$2.7m1.13%	1.13%	Added +42	+42 1.1%
25	EMERSON ELEC CO COM EMR	EMR	17,352	$2.5m1.03%	1.03%	Reduced -370	-370 -2.1%
26	CLOROX CO DEL COM CLX	CLX	26,025	$2.5m1.03%	1.03%	Added +2.3k	+2,257 9.5%
27	ABBVIE INC COM ABBV	ABBV	9,800	$2.5m1.02%	1.02%	Reduced -34	-34 -0.3%
28	CHURCH & DWIGHT CO INC COM CHD	CHD	23,200	$2.2m0.93%	0.93%	Unchanged
29	MASTERCARD INCORPORATED CL A MA	MA	4,352	$2.2m0.93%	0.93%	Added +6	+6 0.1%
30	COCA COLA CO COM KO	KO	26,755	$2.2m0.90%	0.90%	Reduced -220	-220 -0.8%
31	DISNEY WALT CO COM DIS	DIS	22,280	$2.1m0.89%	0.89%	Reduced -200	-200 -0.9%
32	SONOCO PRODS CO COM SON	SON	33,932	$1.9m0.79%	0.79%	Reduced -600	-600 -1.7%
33	LOCKHEED MARTIN CORP COM LMT	LMT	3,533	$1.8m0.75%	0.75%	Unchanged
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,391	$1.8m0.74%	0.74%	Added +250	+250 11.7%
35	JPMORGAN CHASE & CO COM JPM	JPM	5,378	$1.8m0.73%	0.73%	Unchanged
36	TRANE TECHNOLOGIES PLC SHS TT	TT	3,550	$1.7m0.72%	0.72%	Unchanged
37	HERSHEY CO COM HSY	HSY	9,927	$1.7m0.72%	0.72%	Unchanged
38	UNILEVER PLC SPON ADR NEW UL	UL	28,960	$1.7m0.72%	0.72%	Reduced -176	-176 -0.6%
39	GOLDMAN SACHS GROUP INC COM GS	GS	1,710	$1.7m0.72%	0.72%	Unchanged
40	LOWES COS INC COM LOW	LOW	7,822	$1.7m0.72%	0.72%	Added +20	+20 0.3%
41	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	17,095	$1.7m0.72%	0.72%	Reduced -200	-200 -1.2%
42	HOME DEPOT INC COM HD	HD	4,732	$1.7m0.69%	0.69%	Added +158	+158 3.5%
43	QUALCOMM INC COM QCOM	QCOM	8,833	$1.6m0.68%	0.68%	Reduced -4.2k	-4,160 -32.0%
44	BLACKROCK INC COM BLK	BLK	1,650	$1.6m0.66%	0.66%	Reduced -10	-10 -0.6%
45	BOEING CO COM BA	BA	7,032	$1.5m0.63%	0.63%	Unchanged
46	3M CO COM MMM	MMM	9,262	$1.5m0.62%	0.62%	Reduced -260	-260 -2.7%
47	MCDONALDS CORP COM MCD	MCD	5,313	$1.4m0.60%	0.60%	Reduced -200	-200 -3.6%
48	CHUBB LIMITED COM CB	CB	4,190	$1.4m0.59%	0.59%	Unchanged
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,722	$1.4m0.59%	0.59%	Reduced -400	-400 -1.6%
50	AMAZON COM INC COM AMZN	AMZN	5,715	$1.4m0.57%	0.57%	Reduced -100	-100 -1.7%
51	KIMBERLY-CLARK CORP COM KMB	KMB	12,098	$1.3m0.55%	0.55%	Reduced -50	-50 -0.4%
52	MCCORMICK & CO INC COM NON VTG MKC	MKC	25,850	$1.3m0.54%	0.54%	Unchanged
53	ALPHABET INC CAP STK CL C GOOG	GOOG	3,640	$1.3m0.53%	0.53%	Reduced -10	-10 -0.3%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,551	$1.3m0.53%	0.53%	Added +63	+63 2.5%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,935	$1.2m0.51%	0.51%	Added +30	+30 0.2%
56	KRAFT HEINZ CO COM KHC	KHC	51,622	$1.2m0.51%	0.51%	Added +1.1k	+1,140 2.3%
57	AMGEN INC COM AMGN	AMGN	3,250	$1.2m0.49%	0.49%	Unchanged
58	SMUCKER J M CO COM NEW SJM	SJM	10,353	$1.2m0.48%	0.48%	Reduced -190	-190 -1.8%
59	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,667	$1.1m0.45%	0.45%	Reduced -150	-150 -1.0%
60	CHEVRON CORP NEW COM CVX	CVX	6,468	$1.1m0.44%	0.44%	Reduced -40	-40 -0.6%
61	BANK AMERICA CORP COM BAC	BAC	18,527	$1.1m0.44%	0.44%	Added +200	+200 1.1%
62	AMERICAN TOWER CORP NEW COM AMT	AMT	6,225	$1.0m0.42%	0.42%	Reduced -510	-510 -7.6%
63	PFIZER INC COM PFE	PFE	41,508	$999.5k0.41%	0.41%	Reduced -350	-350 -0.8%
64	COLGATE PALMOLIVE CO COM CL	CL	10,840	$993.8k0.41%	0.41%	Reduced -70	-70 -0.6%
65	GENERAL DYNAMICS CORP COM GD	GD	2,665	$944.0k0.39%	0.39%	Unchanged
66	GE AEROSPACE COM NEW GE	GE	2,499	$934.0k0.39%	0.39%	Unchanged
67	ISHARES TR EUROPE ETF IEV	IEV	12,788	$931.6k0.39%	0.39%	Added +400	+400 3.2%
68	CINCINNATI FINL CORP COM CINF	CINF	5,025	$930.3k0.39%	0.39%	Unchanged
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,710	$901.5k0.37%	0.37%	Reduced -19	-19 -0.5%
70	PHILLIPS 66 COM PSX	PSX	5,190	$877.4k0.36%	0.36%	Unchanged
71	DIAGEO PLC SPON ADR NEW DEO	DEO	10,536	$846.9k0.35%	0.35%	Reduced -678	-678 -6.0%
72	PRUDENTIAL FINL INC COM PRU	PRU	7,680	$828.9k0.34%	0.34%	Reduced -76	-76 -1.0%
73	HONEYWELL INTL INC COM HON	HON	3,466	$776.0k0.32%	0.32%	New
74	REGENERON PHARMACEUTICALS COM REGN	REGN	1,238	$771.9k0.32%	0.32%	Added +15	+15 1.2%
75	HONEYWELL AEROSPACE INC COM HONA	HONA	3,466	$766.3k0.32%	0.32%	New
76	GENUINE PARTS CO COM GPC	GPC	6,490	$765.7k0.32%	0.32%	Unchanged
77	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,244	$751.3k0.31%	0.31%	Added +779	+779 53.2%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	979	$747.1k0.31%	0.31%	Reduced -25	-25 -2.5%
79	VISA INC COM CL A V	V	2,039	$699.6k0.29%	0.29%	Added +137	+137 7.2%
80	CONOCOPHILLIPS COM COP	COP	6,515	$677.3k0.28%	0.28%	Unchanged
81	GE VERNOVA INC COM GEV	GEV	562	$660.3k0.27%	0.27%	Reduced -410	-410 -42.2%
82	CORTEVA INC COM CTVA	CTVA	7,742	$655.7k0.27%	0.27%	Reduced -200	-200 -2.5%
83	TRUIST FINL CORP COM TFC	TFC	12,309	$613.2k0.25%	0.25%	Unchanged
84	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,473	$567.2k0.24%	0.24%	Reduced -85	-85 -2.4%
85	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	7,656	$536.5k0.22%	0.22%	Unchanged
86	DANAOS CORPORATION SHS DAC	DAC	4,255	$520.7k0.22%	0.22%	Unchanged
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,545	$488.6k0.20%	0.20%	New
88	TRANSDIGM GROUP INC COM TDG	TDG	359	$478.2k0.20%	0.20%	Added +1	+1 0.3%
89	FABRINET SHS FN	FN	819	$460.3k0.19%	0.19%	Added +405	+405 97.8%
90	CARTERS INC COM CRI	CRI	11,000	$452.8k0.19%	0.19%	Reduced -2.0k	-2,000 -15.4%
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	6,218	$445.2k0.18%	0.18%	Unchanged
92	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,503	$443.4k0.18%	0.18%	Unchanged
93	MANAGED PORTFOLIO SERIES LEUTHOLD SELECT LST	LST	9,393	$438.9k0.18%	0.18%	Unchanged
94	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	655	$429.6k0.18%	0.18%	Added +3	+3 0.5%
95	BORGWARNER INC COM BWA	BWA	6,400	$425.0k0.18%	0.18%	Unchanged
96	SPDR GOLD TR GOLD SHS GLD	GLD	1,098	$404.5k0.17%	0.17%	Unchanged
97	POOL CORP COM POOL	POOL	1,875	$402.9k0.17%	0.17%	New
98	MEDTRONIC PLC SHS MDT	MDT	4,775	$373.5k0.15%	0.15%	Unchanged
99	GENERAL MLS INC COM GIS	GIS	10,539	$366.8k0.15%	0.15%	Reduced -675	-675 -6.0%
100	BASSETT FURNITURE INDS INC COM BSET	BSET	20,571	$364.5k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,560	$1.6m3.6k shares
ABBOTT LABS ABT	ABT	5,485	$563.1k5.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,375	$316.6k2.4k shares
DOW INC DOW	DOW	6,852	$285.4k6.9k shares
BAR HBR BANKSHARES BHB	BHB	8,575	$278.3k8.6k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	1,350	$263.8k1.4k shares
ACCENTURE PLC IRELAND ACN	ACN	1,200	$237.9k1.2k shares