Westhampton Capital, LLC Top Holdings and 13F Report (2026) About Westhampton Capital, LLCInvestment ActivityWesthampton Capital, LLC has $225.85 million in total holdings as of September 30, 2026.Westhampton Capital, LLC owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Westhampton Capital, LLC has purchased 131 new stocks and bought additional shares in 20 stocks.Westhampton Capital, LLC sold shares of 65 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $25,297,350Eaton $10,310,032LAM RESEARCH CORP $10,147,674Broadcom $8,655,429NVIDIA $8,074,603 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,811,605 Holding219350105 - Corning $231,101 Holding534187109 - Lincoln National $210,962 Holding56089A400 - MAKO MNG CORP $126,765 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,420 shares (about $3.81M)CrowdStrike 2,962 shares (about $784.19K)McDonald's 1,350 shares (about $311.77K)Corning 1,503 shares (about $231.10K)Lincoln National 5,240 shares (about $210.96K) Largest Sales this Quarter Apple 5,474 shares (about $1.82M)Invesco QQQ 1,379 shares (about $1.02M)Broadcom 2,579 shares (about $905.72K)Eaton 964 shares (about $414.24K)Home Depot 1,368 shares (about $389.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesthampton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,297,350$1,822,962 ▼-6.7%75,96311.2%TechnologyETNEaton$10,310,032$414,240 ▼-3.9%23,9934.6%IndustrialsLAM RESEARCH CORP$10,147,674$5,913 ▲0.1%30,8904.5%COM NEWAVGOBroadcom$8,655,429$905,719 ▼-9.5%24,6463.8%TechnologyNVDANVIDIA$8,074,603$74,452 ▼-0.9%35,3563.6%TechnologyPANWPalo Alto Networks$7,042,717$129,126 ▼-1.8%17,7263.1%TechnologyCMICummins$6,749,504$279,464 ▼-4.0%13,0663.0%IndustrialsPHParker-Hannifin$6,161,504$334,397 ▼-5.1%6,4492.7%IndustrialsGOOGLAlphabet$4,992,257$17,204 ▲0.3%14,5092.2%Communication ServicesWMWaste Management$4,722,787$20,392 ▼-0.4%23,1602.1%IndustrialsMSFTMicrosoft$4,225,783$156,947 ▼-3.6%8,2391.9%TechnologyPGProcter & Gamble$4,157,547$185,235 ▼-4.3%28,6171.8%Consumer StaplesRTXRTX$4,002,985$148,520 ▼-3.6%21,5621.8%IndustrialsEXXONMOBIL HOLDINGS CORP$3,811,605$3,811,605 ▲New Holding23,4201.7%COM SHSPEPPepsiCo$3,651,523$20,782 ▼-0.6%28,8161.6%Consumer StaplesDEDeere & Company$3,495,418$154,457 ▼-4.2%5,2051.5%IndustrialsJNJJohnson & Johnson$3,437,384$57,184 ▲1.7%12,9841.5%HealthcareCATCaterpillar$3,040,463$243,237 ▼-7.4%3,7501.3%IndustrialsCOSTCostco Wholesale$3,005,943$9,103 ▼-0.3%3,3021.3%Consumer StaplesWDFCWD-40$3,004,708$229,236 ▼-7.1%14,8771.3%Consumer StaplesLLYEli Lilly and Company$2,738,8080.0%2,3671.2%HealthcareRRXRegal Rexnord$2,594,990$89,188 ▲3.6%16,7301.1%IndustrialsEMREmerson Electric$2,559,460$131,835 ▼-4.9%16,5021.1%IndustrialsABBVAbbVie$2,477,257$86,325 ▼-3.4%9,4701.1%HealthcareMAMastercard$2,406,064$6,066 ▲0.3%4,3631.1%FinanceDISWalt Disney$2,314,104$23,078 ▼-1.0%22,0601.0%Communication ServicesIBMInternational Business Machines$2,206,998$43,986 ▼-2.0%10,0351.0%TechnologyKOCoca-Cola$2,206,230$96,840 ▼-4.2%25,6301.0%Consumer StaplesCHDChurch & Dwight$2,167,060$18,844 ▼-0.9%23,0001.0%Consumer StaplesCLXClorox$1,981,476$126,779 ▼-6.0%24,4600.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,744,135$79,314 ▼-4.3%2,2870.8%ETFTMOThermo Fisher Scientific$1,722,0530.0%2,5510.8%HealthcareUNILEVER PLC$1,721,027$37,713 ▼-2.1%28,3390.8%SPON ADR NEWQQQInvesco QQQ$1,708,869$1,020,143 ▼-37.4%2,3100.8%ETFJPMJPMorgan Chase & Co.$1,701,790$77,414 ▼-4.4%5,1440.8%FinanceLMTLockheed Martin$1,688,673$110,507 ▼-6.1%3,3160.7%IndustrialsSONSonoco Products$1,625,950$30,610 ▼-1.8%33,3050.7%MaterialsBLACKROCK INC$1,592,726$153,452 ▼-8.8%1,5050.7%COMPINNACLE FINL PARTNERS INC$1,582,477$17,786 ▼-1.1%16,9050.7%COMHSYHershey$1,560,654$3,940 ▼-0.3%9,9020.7%Consumer StaplesGSThe Goldman Sachs Group$1,539,6160.0%1,7100.7%FinanceMCDMcDonald's$1,538,753$311,769 ▲25.4%6,6630.7%Consumer DiscretionaryBMYBristol Myers Squibb$1,517,693$24,960 ▼-1.6%24,3220.7%HealthcareLOWLowe's Companies$1,485,009$43,492 ▲3.0%8,0580.7%Consumer DiscretionaryMMM3M$1,421,861$98,490 ▼-6.5%8,6620.6%IndustrialsAMZNAmazon.com$1,408,943$14,949 ▼-1.0%5,6550.6%Consumer DiscretionaryGOOGAlphabet$1,406,575$166,281 ▲13.4%4,1280.6%Communication ServicesTTTrane Technologies$1,378,539$225,990 ▼-14.1%3,0500.6%IndustrialsAMGNAmgen$1,370,329$422 ▲0.0%3,2510.6%HealthcareCBChubb$1,348,161$14,636 ▼-1.1%4,1450.6%FinancePSXPhillips 66$1,325,0590.0%5,1900.6%EnergyBABoeing$1,302,350$5,954 ▼-0.5%7,0000.6%IndustrialsQCOMQualcomm$1,252,944$372,681 ▼-22.9%6,8080.6%TechnologySJMJ. M. Smucker$1,231,1300.0%10,3530.5%Consumer StaplesKHCKraft Heinz$1,181,940$9,088 ▲0.8%52,0220.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,153,359$6,835 ▲0.6%16,0300.5%ETFPFEPfizer$1,138,176$45,632 ▼-3.9%39,9080.5%HealthcareMKCMcCormick & Company, Incorporated$1,129,840$69,600 ▼-5.8%24,3500.5%Consumer StaplesKIMBERLY-CLARK CORP$1,110,470$68,199 ▼-5.8%11,3980.5%COMCRWDCrowdStrike$1,043,380$784,190 ▲302.6%3,9410.5%TechnologyCVXChevron$1,035,345$285,486 ▼-21.6%5,0700.5%EnergyBACBank of America$1,008,4250.0%18,5270.4%FinanceHDHome Depot$957,024$389,182 ▼-28.9%3,3640.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$938,7380.0%1,2380.4%HealthcareCLColgate-Palmolive$924,8690.0%10,8400.4%Consumer StaplesAMTAmerican Tower$909,134$109,836 ▼-10.8%5,5540.4%Real EstateIEViShares Europe ETF$899,297$10,314 ▼-1.1%12,6430.4%ETFGDGeneral Dynamics$869,395$14,932 ▼-1.7%2,6200.4%IndustrialsVBRVanguard Small-Cap Value ETF$861,049$3,928 ▲0.5%3,7270.4%ETFDEODiageo$840,241$61,631 ▼-6.8%9,8160.4%Consumer StaplesCOPConocoPhillips$815,3520.0%6,5150.4%EnergyCINFCincinnati Financial$800,8340.0%5,0250.4%FinanceGPCGenuine Parts$753,183$62,870 ▼-7.7%5,9900.3%Consumer DiscretionaryCARRCarrier Global$751,143$53,488 ▼-6.6%13,6920.3%IndustrialsVRTVertiv$745,889$204,390 ▲37.7%3,0910.3%IndustrialsVVisa$729,799$2,875 ▼-0.4%2,0310.3%FinanceHONEYWELL INTL INC$726,899$4,219 ▼-0.6%3,4460.3%COMNMMNavios Maritime Partners$688,3510.0%7,6560.3%IndustrialsGEGE Aerospace$682,978$97,434 ▼-12.5%2,1870.3%IndustrialsDACDanaos$656,5890.0%4,2550.3%IndustrialsPRUPrudential Financial$642,295$230,000 ▼-26.4%5,6550.3%FinanceCTVACorteva$566,224$34,943 ▼-5.8%7,2920.3%MaterialsGE VERNOVA INC$545,581$11,406 ▲2.1%5740.2%COMHONEYWELL AEROSPACE INC$534,027$3,099 ▼-0.6%3,4460.2%COMTFCTruist Financial$515,504$54,402 ▼-9.5%11,1340.2%FinanceFNFabrinet$505,730$158,253 ▲45.5%1,1920.2%TechnologyMANAGED PORTFOLIO SER$446,661$7,711 ▲1.8%9,5580.2%LEUTHOLD SELECTUPSUnited Parcel Service$424,6850.0%4,5450.2%IndustrialsGLDSPDR Gold Shares$418,1620.0%1,0980.2%ETFMDTMedtronic$412,0350.0%4,7750.2%HealthcareQNITY ELECTRONICS INC$408,404$28,292 ▼-6.5%3,2480.2%COMMON STOCKSMHVanEck Semiconductor ETF$404,985$6,090 ▲1.5%6650.2%ETFBSETBassett Furniture Industries$401,775$42,400 ▲11.8%22,9980.2%Consumer DiscretionaryDUKDuke Energy$399,3770.0%3,5030.2%UtilitiesTDGTransdigm Group$389,736$1,083 ▲0.3%3600.2%IndustrialsBWABorgWarner$384,7040.0%6,4000.2%Consumer DiscretionaryOTISOtis Worldwide$375,822$24,120 ▼-6.0%5,8430.2%IndustrialsGISGeneral Mills$335,754$3,184 ▼-0.9%10,4400.1%Consumer StaplesITWIllinois Tool Works$321,6000.0%1,2500.1%IndustrialsCRAKVanEck Oil Refiners ETF$316,7000.0%5,0000.1%ETFShowing largest 100 holdings. 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