Westhampton Capital, LLC

Open in PORT →← all managers

CIK 1639997

13F portfolio (2026-Q1)

$214M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

129

Top 5

24.7%

Top 10

37.5%

Effective N

41.3

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Industrials28.0%

Information Technology25.6%

Materials8.6%

Financials6.8%

Consumer Staples6.7%

Health Care6.3%

Consumer Discretionary5.7%

Unclassified4.4%

Other7.7%

By market cap

Mega (>$200B)46.9%

Large ($10–200B)44.1%

Unknown5.6%

Mid ($2–10B)2.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America94.4%

Other4.4%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	18.97%	10
Technology Hardware & Equipment	13.49%	5
Semiconductors & Semiconductor Equipment	7.42%	4
Chemicals	7.21%	8
Pharmaceuticals & Biotechnology	6.08%	9
Aerospace & Defense	5.24%	7
Unclassified	4.45%	16
Commercial Services & Supplies	3.90%	4
Specialty Retail	3.67%	4
Oil, Gas & Consumable Fuels	3.54%	6
Beverages	3.46%	3
Food Products	2.90%	6
Banks	2.58%	8
Software & IT Services	2.43%	2
Electrical Equipment & Components	2.14%	5
Software	1.67%	2
Insurance	1.56%	5
Capital Markets	1.42%	2
Paper & Forest Products	1.42%	2
Entertainment	1.01%	1
Hotels, Restaurants & Leisure	0.92%	2
Communications Equipment	0.88%	2
Health Care Equipment & Supplies	0.84%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	1
Household Durables	0.34%	2
Distributors	0.32%	1
Agricultural Products	0.31%	1
Automobiles & Components	0.26%	2
Road & Rail	0.24%	2
Textiles, Apparel & Luxury Goods	0.22%	1
Utilities	0.21%	1
Airlines	0.14%	1
Construction & Engineering	0.10%	1
Marine	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.70%
2	ETN	Eaton Corp plc	Industrials	4.34%
3	AVGO	Broadcom Inc.	Information Technology	3.98%
4	CMI	CUMMINS INC	Industrials	3.42%
5	PH	Parker-Hannifin Corp	Industrials	3.23%
6	LRCX	LAM RESEARCH CORP	Industrials	3.10%
7	NVDA	NVIDIA CORP	Information Technology	3.08%
8	WM	WASTE MANAGEMENT INC	Industrials	2.51%
9	PEP	PEPSICO INC	Consumer Staples	2.11%
10	RTX	RTX Corp	Industrials	2.05%

113/129 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 94.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

IndustrialsETN, WM, CMI, PH, LRCX · other

Information TechnologyAAPL, AVGO, MSFT, NVDA, QCOM · other

MaterialsPG, CLX, WDFC, CHD, KMB · other

Consumer StaplesPEP, MKC, DEO, KO, HSY · other

Consumer DiscretionaryCRI, MCD, COST, LOW, HD · other

Health CareJNJ, ABBV, PFE, BMY, LLY · other

FinancialsMA, BLK, UNH, JPM, GS · other

Communication ServicesDIS, GOOGL, VZ, GOOG

EnergyXOM, CVX, COP, PSX, HAL · other

Real Estate

UtilitiesNEE, D, DUK, KMI, NGL

UnclassifiedUNILEVER PLC, KELLANOVA, QQQ, UNITED TECHNOLOGIES CORP, PINNACLE FINL PARTNERS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Westhampton Capital, LLC centroid (Large Core)

IndustrialsInformation TechnologyMaterialsConsumer StaplesHealth CareFinancialsConsumer DiscretionaryEnergyCommunication ServicesReal EstateUtilities

Style box summary for Westhampton Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 37.8%, Large Core 23.7%, Large Value 17.3%.

Classified: 93.3% of book weight (108/129 names) · unclassified 6.7%: QQQ, UL, PNFP, SPY, IJH, IEV, DEO, VBR, NMM, DAC +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	81,820	$21M	9.7%	HOLD
2	ETNEATON CORP PLC	25,962	$9M	4.3%	HOLD
3	AVGOBROADCOM INC	27,562	$9M	4.0%	HOLD
4	CMICUMMINS INC	13,607	$7M	3.4%	HOLD
5	PHPARKER-HANNIFIN CORP	7,724	$7M	3.2%	HOLD
6	LRCXLAM RESEARCH CORP	31,072	$7M	3.1%	TRIM −9%
7	NVDANVIDIA CORPORATION	37,771	$7M	3.1%	HOLD
8	WMWASTE MGMT INC DEL	23,390	$5M	2.5%	HOLD
9	PEPPEPSICO INC	29,120	$5M	2.1%	HOLD
10	RTXRTX CORPORATION	22,712	$4M	2.0%	HOLD
11	PGPROCTER AND GAMBLE CO	29,842	$4M	2.0%	HOLD
12	GOOGLALPHABET INC	14,459	$4M	1.9%	HOLD
13	XOMEXXON MOBIL CORP	23,970	$4M	1.9%	HOLD
14	WDFCW D 40 Co.	16,202	$3M	1.5%	HOLD
15	COSTCOSTCO WHSL CORP NEW	3,314	$3M	1.5%	HOLD
16	MSFTMICROSOFT CORP	8,623	$3M	1.5%	HOLD
17	JNJJOHNSON & JOHNSON	12,768	$3M	1.5%	HOLD
18	DEDEERE & CO	5,435	$3M	1.4%	HOLD
19	RRXREGAL REXNORD CORPORATION	16,155	$3M	1.4%	HOLD
20	CATCATERPILLAR INC	4,150	$3M	1.4%	HOLD
21	PANWPALO ALTO NETWORKS INC	18,251	$3M	1.4%	HOLD
22	IBMINTERNATIONAL BUSINESS MACHS	10,336	$3M	1.2%	HOLD
23	CLXCLOROX CO DEL	23,768	$2M	1.2%	HOLD
24	EMREMERSON ELEC CO	17,722	$2M	1.1%	HOLD
25	LLYELI LILLY & CO	2,367	$2M	1.0%	HOLD
26	MAMASTERCARD INCORPORATED	4,346	$2M	1.0%	HOLD
27	DISDISNEY WALT CO	22,480	$2M	1.0%	HOLD
28	CHDCHURCH & DWIGHT CO INC	23,200	$2M	1.0%	HOLD
29	ABBVABBVIE INC	9,834	$2M	1.0%	HOLD
30	LMTLOCKHEED MARTIN CORP	3,533	$2M	1.0%	TRIM −5%
31	QQQINVESCO QQQ TR	3,647	$2M	1.0%	HOLD
32	HSYHERSHEY CO	9,927	$2M	1.0%	HOLD
33	KOCOCA COLA CO	26,975	$2M	1.0%	HOLD
34	SONSONOCO PRODS CO	34,532	$2M	0.9%	HOLD
35	LOWLOWES COS INC	7,802	$2M	0.9%	HOLD
36	MCDMCDONALDS CORP	5,513	$2M	0.8%	HOLD
37	QCOMQUALCOMM INC	12,993	$2M	0.8%	HOLD
38	ULUNILEVER PLC	29,136	$2M	0.8%	HOLD
39	HONHONEYWELL INTL INC	7,120	$2M	0.8%	HOLD
40	BLKBLACKROCK INC	1,660	$2M	0.7%	HOLD
41	JPMJPMORGAN CHASE & CO	5,378	$2M	0.7%	ADD 3%
42	BMYBRISTOL-MYERS SQUIBB CO	25,122	$2M	0.7%	HOLD
43	HDHOME DEPOT INC	4,574	$2M	0.7%	HOLD
44	PNFPPINNACLE FINL PARTNERS INC	17,295	$1M	0.7%	NEW
45	TTTRANE TECHNOLOGIES PLC	3,550	$1M	0.7%	HOLD
46	GSGOLDMAN SACHS GROUP INC	1,710	$1M	0.7%	HOLD
47	BABOEING CO	7,032	$1M	0.7%	HOLD
48	SPYSTATE STR SPDR S&P 500 ETF T	2,141	$1M	0.7%	HOLD
49	MMM3M CO	9,522	$1M	0.6%	HOLD
50	CBCHUBB LIMITED	4,190	$1M	0.6%	HOLD
51	CVXCHEVRON CORP NEW	6,508	$1M	0.6%	HOLD
52	MKCMCCORMICK & CO INC	25,850	$1M	0.6%	HOLD
53	TMOTHERMO FISHER SCIENTIFIC INC	2,488	$1M	0.6%	HOLD
54	AMZNAMAZON COM INC	5,815	$1M	0.6%	HOLD
55	PFEPFIZER INC	41,858	$1M	0.5%	HOLD
56	KMBKIMBERLY-CLARK CORP	12,148	$1M	0.5%	HOLD
57	AMTAMERICAN TOWER CORP	6,735	$1M	0.5%	TRIM −2%
58	AMGNAMGEN INC	3,250	$1M	0.5%	HOLD
59	KHCKRAFT HEINZ CO	50,482	$1M	0.5%	HOLD
60	IJHISHARES TR	15,905	$1M	0.5%	HOLD
61	GOOGALPHABET INC	3,650	$1M	0.5%	HOLD
62	SJMSMUCKER J M CO	10,543	$1M	0.5%	HOLD
63	PSXPHILLIPS 66	5,190	$945,514	0.4%	HOLD
64	REGNREGENERON PHARMACEUTICALS	1,223	$944,939	0.4%	HOLD
65	CLCOLGATE PALMOLIVE CO	10,910	$929,859	0.4%	HOLD
66	GDGENERAL DYNAMICS CORP	2,665	$914,681	0.4%	HOLD
67	BACBANK AMERICA CORP	18,327	$893,441	0.4%	HOLD
68	COPCONOCOPHILLIPS	6,515	$859,980	0.4%	HOLD
69	GEVGE VERNOVA INC	972	$848,459	0.4%	ADD 7%
70	IEVISHARES TR	12,388	$841,641	0.4%	HOLD
71	DEODIAGEO PLC	11,214	$834,898	0.4%	HOLD
72	CARRCARRIER GLOBAL CORPORATION	14,817	$834,345	0.4%	HOLD
73	VBRVANGUARD INDEX FDS	3,729	$810,125	0.4%	HOLD
74	CINFCINCINNATI FINL CORP	5,025	$790,684	0.4%	HOLD
75	PRUPRUDENTIAL FINL INC	7,756	$757,684	0.4%	ADD 153%
76	GEGE AEROSPACE	2,499	$709,141	0.3%	HOLD
77	GPCGENUINE PARTS CO	6,490	$686,318	0.3%	HOLD
78	CTVACORTEVA INC	7,942	$664,825	0.3%	HOLD
79	VVISA INC	1,902	$574,860	0.3%	HOLD
80	TFCTRUIST FINL CORP	12,309	$565,845	0.3%	HOLD
81	ABTABBOTT LABS	5,485	$563,145	0.3%	HOLD
82	NMMNAVIOS MARITIME PARTNERS L P	7,656	$516,627	0.2%	HOLD
83	OTISOTIS WORLDWIDE CORP	6,218	$479,283	0.2%	HOLD
84	DACDANAOS CORPORATION	4,255	$479,283	0.2%	HOLD
85	GLDSPDR GOLD TR	1,098	$472,458	0.2%	HOLD
86	CRICARTERS INC	13,000	$464,880	0.2%	TRIM −25%
87	DUKDUKE ENERGY CORP NEW	3,503	$458,683	0.2%	HOLD
88	WHRWHIRLPOOL CORP	8,190	$441,605	0.2%	HOLD
89	GISGENERAL MILLS INC	11,214	$417,376	0.2%	HOLD
90	TDGTRANSDIGM GROUP INC	358	$414,908	0.2%	HOLD
91	MDTMEDTRONIC PLC	4,775	$413,754	0.2%	TRIM −16%
92	QQNITY ELECTRONICS INC	3,558	$410,522	0.2%	HOLD
93	CRWDCROWDSTRIKE HLDGS INC	1,004	$391,972	0.2%	TRIM −9%
94	LSTLEUTHOLD SELECT INDUSTRIES ETF	9,393	$379,932	0.2%	HOLD
95	NOCNORTHROP GRUMMAN CORP	540	$368,410	0.2%	HOLD
96	VRTVERTIV HOLDINGS CO	1,465	$367,100	0.2%	TRIM −19%
97	BWABORGWARNER INC	6,400	$347,264	0.2%	HOLD
98	ITWILLINOIS TOOL WKS INC	1,250	$325,363	0.2%	TRIM −4%
99	DDDUPONT DE NEMOURS INC	7,125	$316,579	0.1%	HOLD
100	WFCWELLS FARGO CO NEW	3,800	$302,518	0.1%	HOLD
101	EQTEQT CORP	4,700	$299,108	0.1%	HOLD
102	FDXFEDEX CORP	830	$295,629	0.1%	HOLD
103	BSETBASSETT FURNITURE INDS INC	20,571	$291,080	0.1%	HOLD
104	DOWDOW HLDGS INC	6,852	$285,386	0.1%	NEW
105	BHBBAR HBR BANKSHARES	8,575	$278,259	0.1%	TRIM −19%
106	IRINGERSOLL RAND INC	3,378	$270,645	0.1%	HOLD
107	CAGCONAGRA BRANDS INC	16,800	$264,096	0.1%	HOLD
108	MARMARRIOTT INTL INC NEW	807	$263,945	0.1%	HOLD
109	ODFLOLD DOMINION FREIGHT LINE IN	1,350	$263,790	0.1%	HOLD
110	NSCNORFOLK SOUTHN CORP	900	$258,300	0.1%	HOLD
111	SMHVANECK ETF TRUST	652	$249,977	0.1%	NEW
112	CRAKVANECK ETF TRUST	5,000	$247,000	0.1%	NEW
113	ACNACCENTURE PLC IRELAND	1,200	$237,948	0.1%	HOLD
114	MRKMERCK & CO INC	1,975	$237,573	0.1%	HOLD
115	FUTYFIDELITY COVINGTON TRUST	3,995	$235,985	0.1%	NEW
116	GNRCGENERAC HLDGS INC	1,200	$234,396	0.1%	NEW
117	METMETLIFE INC	3,150	$222,768	0.1%	HOLD
118	USBUS BANCORP	4,206	$218,754	0.1%	HOLD
119	FSTAFIDELITY COVINGTON TRUST	4,160	$217,693	0.1%	HOLD
120	FNFABRINET	414	$215,909	0.1%	NEW
121	SCHDSCHWAB STRATEGIC TR	6,960	$213,533	0.1%	NEW
122	UNHUNITEDHEALTH GROUP INC	772	$208,895	0.1%	HOLD
123	TSLATESLA INC	560	$208,180	0.1%	HOLD
124	DHID R HORTON INC	1,498	$205,556	0.1%	HOLD
125	MATXMATSON INC	1,250	$204,925	0.1%	NEW
126	VIGVANGUARD SPECIALIZED FUNDS	949	$204,092	0.1%	HOLD
127	BNYBANK NEW YORK MELLON CORP	1,700	$201,671	0.1%	NEW
128	HAFNHAFNIA LTD	11,000	$83,600	0.0%	HOLD
129	KOSKOSMOS ENERGY LTD	25,000	$69,500	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

89K

87K

83K

82K

$21M

ETNEATON CORP PLC

25K

26K

27K

26K

$9M

AVGOBROADCOM INC

32K

31K

29K

27K

28K

$9M

CMICUMMINS INC

14K

$7M

PHPARKER-HANNIFIN CORP

$7M

LRCXLAM RESEARCH CORP

35K

34K

31K

$7M

NVDANVIDIA CORPORATION

41K

36K

38K

$7M

WMWASTE MGMT INC DEL

24K

23K

$5M

PEPPEPSICO INC

28K

29K

$5M

RTXRTX CORPORATION

24K

23K

$4M

PGPROCTER AND GAMBLE CO

30K

29K

30K

$4M

GOOGLALPHABET INC

15K

14K

$4M

XOMEXXON MOBIL CORP

24K

$4M

WDFCW D 40 Co.

17K

16K

15K

16K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Westhampton Capital, LLC