Westhampton Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $183.3MLatest: 2025Q1

Westhampton Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "DAC",
  "TR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "EMR",
  "IJH",
  "LRCX",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "GE",
  "GPC",
  "HSY",
  "KHC",
  "NOC",
  null,
  "PANW",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TMO",
  "TDG",
  "TFC",
  "UL",
  "UPS",
  "PNFP",
  "MET",
  "BSET",
  "KOS",
  "NMM",
  "DD",
  "K",
  "TT",
  "GNRC",
  "DEO",
  "WM",
  "IR",
  "AMZN",
  "VBR",
  "V",
  "WFC",
  "WHR",
  "KLG",
  "LW",
  "NSC",
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "FDX",
  "KMB",
  "BAC",
  "BHB",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CRI",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 183290819
Accession Number: 0001376474-25-000358
Form Type: 13F-HR
CIK: westhampton-capital
Manager Name: Westhampton-Capital

Data Enrichment

99% identified

113 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $183.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:86.9K

Value:$19.3M

% of Portfolio:10.5% ($19.3M/$183.3M)

Eaton Corp plc

ETN|G29183103

Shares:25.2K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$183.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:23.9K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$183.3M)

Broadcom Inc.

AVGO|11135F101

Shares:31.5K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.9K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$183.3M)

Parker-Hannifin Corp

PH|701094104

Shares:7.7K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$183.3M)

CUMMINS INC

CMI|231021106

Shares:14.1K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$183.3M)

PEPSICO INC

PEP|713448108

Shares:28.2K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$183.3M)

WD 40 CO

WDFC|929236107

Shares:16.6K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$183.3M)

NVIDIA CORP

NVDA|67066G104

Shares:36.2K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$183.3M)

CLOROX CO /DE/

CLX|189054109

Shares:23.2K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$183.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$183.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.3M)

RTX Corp

RTX|75513E101

Shares:23.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:17.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.3M)

DEERE & CO

DE|244199105

Shares:5.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:23.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$183.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:34.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	86.9K	QoQ -1.90% (-1.7K) YoY -12.63% (-12.6K)	All Managers (Combined)	$19.3M	10.5% ($19.3M/$183.3M)	QoQ -12.98% (-$2.9M) YoY +13.16% (-$2.2M)
Eaton Corp plc(ETNcusipG29183103)	25.2K	QoQ +0.43% (-110) YoY +1.24% (-310)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$183.3M)	QoQ -17.73% (-$1.5M) YoY -11.98% (-$933.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	23.9K	QoQ -2.14% (-525) YoY +0.10% (+25)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$183.3M)	QoQ +12.26% (-$604.2K) YoY +8.72% (+$444.0K)
Broadcom Inc.(AVGOcusip11135F101)	31.5K	QoQ -0.97% (-310) YoY +867.72% (+28.2K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.3M)	QoQ -28.48% (-$2.1M) YoY +22.24% (+$958.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.9K	QoQ -2.03% (-600) YoY -1.78% (-525)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$183.3M)	QoQ -0.41% (-$20.4K) YoY +3.16% (-$151.3K)
Parker-Hannifin Corp(PHcusip701094104)	7.7K	QoQ +0.78% (-60) YoY +2.60% (+195)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$183.3M)	QoQ -3.67% (-$178.3K) YoY +12.21% (+$508.2K)
CUMMINS INC(CMIcusip231021106)	14.1K	QoQ -2.21% (-320) YoY -2.23% (-323)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$183.3M)	QoQ -12.07% (-$608.6K) YoY +4.00% (-$170.5K)
PEPSICO INC(PEPcusip713448108)	28.2K	QoQ +0.65% (-185) YoY +1.56% (-435)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$183.3M)	QoQ -0.74% (-$31.7K) YoY -12.98% (-$631.6K)
WD 40 CO(WDFCcusip929236107)	16.6K	QoQ -0.74% (-125) YoY -1.07% (-180)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$183.3M)	QoQ -0.20% (-$8.5K) YoY -4.71% (-$199.9K)
NVIDIA CORP(NVDAcusip67066G104)	36.2K	QoQ -12.55% (-5.2K) YoY +712.48% (-31.7K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$183.3M)	QoQ -29.42% (-$1.6M) YoY -2.54% (-$102.4K)
CLOROX CO /DE/(CLXcusip189054109)	23.2K	QoQ -2.34% (-557) YoY -3.48% (-838)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$183.3M)	QoQ -11.45% (-$442.8K) YoY -7.17% (-$264.5K)
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ -0.35% (-31) YoY +1.63% (-139)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$183.3M)	QoQ -11.25% (-$412.5K) YoY -9.31% (-$334.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +2.44% (+79) YoY +1.06% (+35)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.3M)	QoQ +5.74% (+$170.1K) YoY +30.47% (+$731.7K)
RTX Corp(RTXcusip75513E101)	23.3K	QoQ -1.68% (-400) YoY -3.71% (-900)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.3M)	QoQ +12.53% (-$343.8K) YoY +30.76% (-$726.2K)
Palo Alto Networks Inc(PANWcusip697435105)	17.9K	QoQ -1.31% (-238) YoY +94.47% (+8.7K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.3M)	QoQ -7.45% (-$245.8K) YoY +16.79% (+$439.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ -0.20% (-50) YoY +7.28% (+1.6K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.3M)	QoQ +10.33% (-$270.6K) YoY +9.77% (+$257.1K)
DEERE & CO(DEcusip244199105)	5.7K	QoQ -0.17% (-10) YoY -0.17% (-10)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.3M)	QoQ +10.58% (-$257.1K) YoY +14.07% (-$331.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	23.3K	QoQ -0.85% (-200) YoY -0.85% (-200)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$183.3M)	QoQ +4.24% (-$104.4K) YoY +4.64% (-$113.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	34.3K	QoQ -1.26% (-439) YoY NEW(+34.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.3M)	QoQ -0.62% (-$15.6K) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.0K	QoQ -2.15% (-220) YoY -3.57% (-370)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.3M)	QoQ +10.67% (-$239.2K) YoY +25.55% (-$505.0K)