Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Westhampton Capital, LLC has $205.33 million in total holdings as of September 30, 2025.
Westhampton Capital, LLC owns shares of 120 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.44% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Westhampton Capital, LLC has purchased 116 new stocks and bought additional shares in 31 stocks.
Westhampton Capital, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $21,159,784
Eaton: $9,983,974
Broadcom: $9,476,852
NVIDIA: $7,080,751
Cummins: $5,882,347

Largest New Holdings this Quarter

56167R705 - MANAGED PORTFOLIO SERIES: $368,549 Holding
23331A109 - D.R. Horton: $250,816 Holding
88160R101 - Tesla: $217,913 Holding
91324P102 - UnitedHealth Group: $214,777 Holding
921908844 - Vanguard Dividend Appreciation ETF: $204,785 Holding

Largest Purchases this Quarter

MANAGED PORTFOLIO SERIES: 9,240 shares (about $368.55K)
D.R. Horton: 1,480 shares (about $250.82K)
THE CAMPBELLS COMPANY: 7,912 shares (about $249.86K)
Tesla: 490 shares (about $217.91K)
UnitedHealth Group: 622 shares (about $214.78K)

Largest Sales this Quarter

Apple: 3,729 shares (about $949.52K)
Broadcom: 2,700 shares (about $890.74K)
Carter's: 7,500 shares (about $211.65K)
Lamb Weston: 3,500 shares (about $203.28K)
WD-40: 1,000 shares (about $197.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,159,784	$949,517 ▼	-4.3%	83,100	10.3%	Computer and Technology
ETN Eaton	$9,983,974	$149,702 ▲	1.5%	26,677	4.9%	Industrials
AVGO Broadcom	$9,476,852	$890,744 ▼	-8.6%	28,726	4.6%	Computer and Technology
NVDA NVIDIA	$7,080,751	$24,815 ▲	0.4%	37,950	3.4%	Computer and Technology
CMI Cummins	$5,882,347	$4,224 ▼	-0.1%	13,927	2.9%	Auto/Tires/Trucks
PH Parker-Hannifin	$5,822,592		0.0%	7,680	2.8%	Industrials
WM Waste Management	$5,207,171		0.0%	23,580	2.5%	Business Services
LAM RESEARCH CORP	$4,592,396	$32,806 ▲	0.7%	34,297	2.2%	COM NEW
PG Procter & Gamble	$4,578,383	$123,844 ▲	2.8%	29,797	2.2%	Consumer Staples
MSFT Microsoft	$4,484,411	$7,769 ▲	0.2%	8,658	2.2%	Computer and Technology
PEP PepsiCo	$4,086,074	$28,369 ▲	0.7%	29,095	2.0%	Consumer Staples
RTX RTX	$3,844,741		0.0%	22,977	1.9%	Aerospace
PANW Palo Alto Networks	$3,702,219	$59,457 ▲	1.6%	18,182	1.8%	Computer and Technology
GOOGL Alphabet	$3,542,453		0.0%	14,572	1.7%	Computer and Technology
COST Costco Wholesale	$3,104,923	$44,435 ▲	1.5%	3,354	1.5%	Retail/Wholesale
WDFC WD-40	$3,003,915	$197,600 ▼	-6.2%	15,202	1.5%	Consumer Staples
IBM International Business Machines	$2,916,406	$45,146 ▲	1.6%	10,336	1.4%	Computer and Technology
CLX Clorox	$2,854,350	$13,193 ▲	0.5%	23,150	1.4%	Consumer Staples
XOM Exxon Mobil	$2,702,618	$9,020 ▲	0.3%	23,970	1.3%	Energy
DIS Walt Disney	$2,577,942		0.0%	22,515	1.3%	Consumer Discretionary
DE Deere & Company	$2,549,224		0.0%	5,575	1.2%	Industrials
MA Mastercard	$2,469,204	$7,395 ▲	0.3%	4,341	1.2%	Business Services
JNJ Johnson & Johnson	$2,376,343	$3,708 ▲	0.2%	12,816	1.2%	Medical
RRX Regal Rexnord	$2,360,305	$134,834 ▼	-5.4%	16,455	1.1%	Industrials
EMR Emerson Electric	$2,341,169	$19,677 ▼	-0.8%	17,847	1.1%	Industrials
ABBV AbbVie	$2,300,118	$9,262 ▼	-0.4%	9,934	1.1%	Medical
QQQ Invesco QQQ	$2,104,297	$15,009 ▲	0.7%	3,505	1.0%	Finance
CHD Church & Dwight	$2,033,016	$8,763 ▼	-0.4%	23,200	1.0%	Consumer Staples
CAT Caterpillar	$1,961,087		0.0%	4,110	1.0%	Industrials
UL Unilever	$1,952,968	$11,797 ▼	-0.6%	32,945	1.0%	Consumer Staples
BLACKROCK INC	$1,947,003		0.0%	1,670	0.9%	COM
LOW Lowe's Companies	$1,928,050	$6,283 ▲	0.3%	7,672	0.9%	Retail/Wholesale
QCOM QUALCOMM	$1,911,975	$90,333 ▼	-4.5%	11,493	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,863,246		0.0%	2,442	0.9%	Medical
LMT Lockheed Martin	$1,858,559	$199,684 ▲	12.0%	3,723	0.9%	Aerospace
HSY Hershey	$1,856,845	$3,741 ▼	-0.2%	9,927	0.9%	Consumer Staples
HD Home Depot	$1,780,810	$131,282 ▲	8.0%	4,395	0.9%	Retail/Wholesale
KO CocaCola	$1,759,138	$58,826 ▲	3.5%	26,525	0.9%	Consumer Staples
MKC McCormick & Company, Incorporated	$1,729,624	$66,910 ▼	-3.7%	25,850	0.8%	Consumer Staples
MCD McDonald's	$1,690,540		0.0%	5,563	0.8%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$1,602,402	$72,687 ▲	4.8%	17,085	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,574,311	$16,402 ▲	1.1%	4,991	0.8%	Finance
BA Boeing	$1,514,911	$1,079 ▼	-0.1%	7,019	0.7%	Aerospace
TT Trane Technologies	$1,504,287		0.0%	3,565	0.7%	Construction
HON Honeywell International	$1,502,970		0.0%	7,140	0.7%	Multi-Sector Conglomerates
MMM 3M	$1,477,570	$931 ▼	-0.1%	9,522	0.7%	Multi-Sector Conglomerates
SON Sonoco Products	$1,469,671	$9,264 ▼	-0.6%	34,107	0.7%	Industrials
AMT American Tower	$1,366,788	$9,616 ▼	-0.7%	7,107	0.7%	Finance
GS The Goldman Sachs Group	$1,361,759		0.0%	1,710	0.7%	Finance
KMB Kimberly-Clark	$1,356,253	$6,217 ▼	-0.5%	10,908	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$1,192,179	$21,826 ▲	1.9%	2,458	0.6%	Medical
CB Chubb	$1,182,628		0.0%	4,190	0.6%	Finance
DEO Diageo	$1,124,236		0.0%	11,781	0.5%	Consumer Staples
AMZN Amazon.com	$1,124,198	$7,685 ▲	0.7%	5,120	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$1,119,247	$18,040 ▲	1.6%	24,817	0.5%	Medical
SJM J. M. Smucker	$1,112,440		0.0%	10,243	0.5%	Consumer Staples
PFE Pfizer	$1,085,652	$106,252 ▼	-8.9%	42,608	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,035,676	$979 ▲	0.1%	15,870	0.5%	ETF
CVX Chevron	$1,005,503	$15,529 ▼	-1.5%	6,475	0.5%	Energy
BAC Bank of America	$950,649		0.0%	18,427	0.5%	Finance
AMGN Amgen	$917,150		0.0%	3,250	0.4%	Medical
GD General Dynamics	$908,765		0.0%	2,665	0.4%	Aerospace
GPC Genuine Parts	$899,514		0.0%	6,490	0.4%	Retail/Wholesale
GOOG Alphabet	$896,264	$4,871 ▼	-0.5%	3,680	0.4%	Computer and Technology
CARR Carrier Global	$885,470		0.0%	14,832	0.4%	Construction
CL Colgate-Palmolive	$880,139		0.0%	11,010	0.4%	Consumer Staples
WHR Whirlpool	$879,534		0.0%	11,190	0.4%	Consumer Discretionary
IEV iShares Europe ETF	$799,052	$32,740 ▲	4.3%	12,203	0.4%	ETF
CINF Cincinnati Financial	$794,453		0.0%	5,025	0.4%	Finance
ABT Abbott Laboratories	$768,146	$4,688 ▲	0.6%	5,735	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$756,365		0.0%	3,624	0.4%	ETF
GE GE Aerospace	$751,749		0.0%	2,499	0.4%	Aerospace
THE CAMPBELLS COMPANY	$733,035	$249,861 ▲	51.7%	23,212	0.4%	COM
PSX Phillips 66	$726,347		0.0%	5,340	0.4%	Energy
CRI Carter's	$688,568	$211,650 ▼	-23.5%	24,400	0.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$665,165	$31,487 ▲	5.0%	1,183	0.3%	Medical
V Visa	$654,273	$11,946 ▲	1.9%	1,917	0.3%	Business Services
COP ConocoPhillips	$616,254		0.0%	6,515	0.3%	Energy
GIS General Mills	$590,557	$21,378 ▼	-3.5%	11,713	0.3%	Consumer Staples
TFC Truist Financial	$583,159	$7,772 ▼	-1.3%	12,755	0.3%	Finance
OTIS Otis Worldwide	$569,152		0.0%	6,225	0.3%	Industrials
DD DuPont de Nemours	$555,038		0.0%	7,125	0.3%	Basic Materials
CRWD CrowdStrike	$553,639	$981 ▼	-0.2%	1,129	0.3%	Computer and Technology
CTVA Corteva	$545,233		0.0%	8,062	0.3%	Consumer Staples
MDT Medtronic	$535,725		0.0%	5,625	0.3%	Medical
WFC Wells Fargo & Company	$484,061	$26,403 ▼	-5.2%	5,775	0.2%	Finance
BHB Bar Harbor Bankshares	$474,415		0.0%	15,575	0.2%	Finance
TDG Transdigm Group	$471,851	$3,954 ▲	0.8%	358	0.2%	Aerospace
GE VERNOVA INC	$393,536		0.0%	640	0.2%	COM
GLD SPDR Gold Shares	$390,306		0.0%	1,098	0.2%	Finance
DUK Duke Energy	$383,254		0.0%	3,097	0.2%	Utilities
DAC Danaos	$382,142		0.0%	4,255	0.2%	Transportation
MANAGED PORTFOLIO SERIES	$368,549	$368,549 ▲	New Holding	9,240	0.2%	LEUTHOLD SELECT
NMM Navios Maritime Partners	$344,903		0.0%	7,656	0.2%	Transportation
ITW Illinois Tool Works	$338,988		0.0%	1,300	0.2%	Industrials
CAG Conagra Brands	$329,122	$59,965 ▲	22.3%	17,975	0.2%	Consumer Staples
NOC Northrop Grumman	$329,033		0.0%	540	0.2%	Aerospace
BSET Bassett Furniture Industries	$321,730		0.0%	20,571	0.2%	Consumer Discretionary
PRU Prudential Financial	$317,548		0.0%	3,061	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$303,112		0.0%	455	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Westhampton Capital, LLC Top Holdings and 13F Report (2025)

About Westhampton Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesthampton Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools