Holdings of Westhampton Capital, LLC
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Industrials 22.4 %
- Consumer staples 11.7 %
- Health care 7.2 %
- Financials 5.7 %
- Communication 3.7 %
- Consumer discretionary 3.5 %
- Energy 3.1 %
- Materials 1.0 %
- Funds 1.0 %
- Real estate 0.6 %
- Utilities 0.2 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 117 | 198.8M $ | 99.58 % |
| 2 | GB | 1 | 834.9K $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 81,820 | 20.8M $ | |
| 2 | Broadcom Inc | 27,562 | 8.5M $ | |
| 3 | Cummins Inc | 13,607 | 7.3M $ | |
| 4 | Parker-Hannifin Corp | 7,724 | 6.9M $ | |
| 5 | Lam Research Corp | 31,072 | 6.6M $ | |
| 6 | NVIDIA Corp | 37,771 | 6.6M $ | |
| 7 | Waste Management Inc | 23,390 | 5.4M $ | |
| 8 | PepsiCo Inc | 29,120 | 4.5M $ | |
| 9 | RTX Corp | 22,712 | 4.4M $ | |
| 10 | Procter & Gamble Co/The | 29,842 | 4.3M $ | |
| 11 | Alphabet Inc | 14,459 | 4.2M $ | |
| 12 | Exxon Mobil Corp | 23,970 | 4.1M $ | |
| 13 | WD-40 Co | 16,202 | 3.3M $ | |
| 14 | Costco Wholesale Corp | 3,314 | 3.3M $ | |
| 15 | Microsoft Corp | 8,623 | 3.2M $ | |
| 16 | Johnson & Johnson | 12,768 | 3.1M $ | |
| 17 | Deere & Co | 5,435 | 3.1M $ | |
| 18 | Regal Rexnord Corp | 16,155 | 3M $ | |
| 19 | Caterpillar Inc | 4,150 | 2.9M $ | |
| 20 | Palo Alto Networks Inc | 18,251 | 2.9M $ | |
| 21 | International Business Machines Corp. | 10,336 | 2.5M $ | |
| 22 | Clorox Co/The | 23,768 | 2.5M $ | |
| 23 | Emerson Electric Co. | 17,722 | 2.3M $ | |
| 24 | Eli Lilly & Co | 2,367 | 2.2M $ | |
| 25 | Mastercard Inc | 4,346 | 2.2M $ | |
| 26 | Walt Disney Co/The | 22,480 | 2.2M $ | |
| 27 | Church & Dwight Co Inc | 23,200 | 2.2M $ | |
| 28 | AbbVie Inc | 9,834 | 2.1M $ | |
| 29 | Lockheed Martin Corp | 3,533 | 2.1M $ | |
| 30 | Invesco QQQ Trust Series 1 | 3,647 | 2.1M $ | |
| 31 | Hershey Co/The | 9,927 | 2.1M $ | |
| 32 | Coca-Cola Co/The | 26,975 | 2.1M $ | |
| 33 | Sonoco Products Co | 34,532 | 1.9M $ | |
| 34 | Lowe's Cos Inc | 7,802 | 1.8M $ | |
| 35 | McDonald's Corp. | 5,513 | 1.7M $ | |
| 36 | QUALCOMM Inc | 12,993 | 1.7M $ | |
| 37 | Unilever PLC | 29,136 | 1.7M $ | |
| 38 | Honeywell International Inc | 7,120 | 1.6M $ | |
| 39 | Blackrock Inc | 1,660 | 1.6M $ | |
| 40 | JPMorgan Chase & Co | 5,378 | 1.6M $ | |
| 41 | Bristol-Myers Squibb Co | 25,122 | 1.5M $ | |
| 42 | Home Depot Inc/The | 4,574 | 1.5M $ | |
| 43 | Pinnacle Financial Partners Inc | 17,295 | 1.5M $ | |
| 44 | Goldman Sachs Group Inc/The | 1,710 | 1.4M $ | |
| 45 | Boeing Co/The | 7,032 | 1.4M $ | |
| 46 | State Street SPDR S&P 500 ETF Trust | 2,141 | 1.4M $ | |
| 47 | 3M Co | 9,522 | 1.4M $ | |
| 48 | Chevron Corp | 6,508 | 1.3M $ | |
| 49 | McCormick & Co Inc/MD | 25,850 | 1.3M $ | |
| 50 | Thermo Fisher Scientific Inc | 2,488 | 1.2M $ | |
| 51 | Amazon.com Inc | 5,815 | 1.2M $ | |
| 52 | Pfizer Inc | 41,858 | 1.2M $ | |
| 53 | Kimberly-Clark Corp | 12,148 | 1.2M $ | |
| 54 | American Tower Corp | 6,735 | 1.2M $ | |
| 55 | Amgen Inc | 3,250 | 1.1M $ | |
| 56 | Kraft Heinz Co/The | 50,482 | 1.1M $ | |
| 57 | iShares Core S&P Mid-Cap ETF | 15,905 | 1.1M $ | |
| 58 | Alphabet Inc | 3,650 | 1M $ | |
| 59 | J M Smucker Co/The | 10,543 | 1M $ | |
| 60 | Phillips 66 | 5,190 | 945.5K $ | |
| 61 | Regeneron Pharmaceuticals, Inc. | 1,223 | 944.9K $ | |
| 62 | Colgate-Palmolive Co | 10,910 | 929.9K $ | |
| 63 | General Dynamics Corp | 2,665 | 914.7K $ | |
| 64 | Bank of America Corp | 18,327 | 893.4K $ | |
| 65 | ConocoPhillips | 6,515 | 860K $ | |
| 66 | GE Vernova Inc | 972 | 848.5K $ | |
| 67 | ISHARES TRUST | 12,388 | 841.6K $ | |
| 68 | Diageo PLC | 11,214 | 834.9K $ | |
| 69 | Carrier Global Corp | 14,817 | 834.3K $ | |
| 70 | Vanguard Index Funds | 3,729 | 810.1K $ | |
| 71 | Cincinnati Financial Corp | 5,025 | 790.7K $ | |
| 72 | Prudential Financial, Inc. | 7,756 | 757.7K $ | |
| 73 | General Electric Co | 2,499 | 709.1K $ | |
| 74 | Genuine Parts Co | 6,490 | 686.3K $ | |
| 75 | Corteva Inc | 7,942 | 664.8K $ | |
| 76 | Visa Inc | 1,902 | 574.9K $ | |
| 77 | Truist Financial Corp | 12,309 | 565.8K $ | |
| 78 | Abbott Laboratories | 5,485 | 563.1K $ | |
| 79 | Otis Worldwide Corp | 6,218 | 479.3K $ | |
| 80 | SPDR Gold Shares | 1,098 | 472.5K $ | |
| 81 | Carter's Inc | 13,000 | 464.9K $ | |
| 82 | Duke Energy Corp | 3,503 | 458.7K $ | |
| 83 | Whirlpool Corp | 8,190 | 441.6K $ | |
| 84 | General Mills, Inc. | 11,214 | 417.4K $ | |
| 85 | TransDigm Group Inc | 358 | 414.9K $ | |
| 86 | Qnity Electronics Inc | 3,558 | 410.5K $ | |
| 87 | Crowdstrike Holdings Inc | 1,004 | 392K $ | |
| 88 | Leuthold Select Industries ETF | 9,393 | 379.9K $ | |
| 89 | Northrop Grumman Corp | 540 | 368.4K $ | |
| 90 | Vertiv Holdings Co | 1,465 | 367.1K $ | |
| 91 | BorgWarner Inc | 6,400 | 347.3K $ | |
| 92 | Illinois Tool Works Inc | 1,250 | 325.4K $ | |
| 93 | DuPont de Nemours Inc | 7,125 | 316.6K $ | |
| 94 | Wells Fargo & Co | 3,800 | 302.5K $ | |
| 95 | EQT Corp | 4,700 | 299.1K $ | |
| 96 | FedEx Corp | 830 | 295.6K $ | |
| 97 | Bassett Furniture Industries Inc | 20,571 | 291.1K $ | |
| 98 | Dow Inc | 6,852 | 285.4K $ | |
| 99 | Bar Harbor Bankshares | 8,575 | 278.3K $ | |
| 100 | Ingersoll Rand Inc | 3,378 | 270.6K $ | |