Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117198.8M $99.58 %
2GB1834.9K $0.42 %

Positions

RankCompanySharesValueWeight
1Apple Inc 81,82020.8M $
2Broadcom Inc 27,5628.5M $
3Cummins Inc 13,6077.3M $
4Parker-Hannifin Corp 7,7246.9M $
5Lam Research Corp 31,0726.6M $
6NVIDIA Corp 37,7716.6M $
7Waste Management Inc 23,3905.4M $
8PepsiCo Inc 29,1204.5M $
9RTX Corp 22,7124.4M $
10Procter & Gamble Co/The 29,8424.3M $
11Alphabet Inc 14,4594.2M $
12Exxon Mobil Corp 23,9704.1M $
13WD-40 Co 16,2023.3M $
14Costco Wholesale Corp 3,3143.3M $
15Microsoft Corp 8,6233.2M $
16Johnson & Johnson 12,7683.1M $
17Deere & Co 5,4353.1M $
18Regal Rexnord Corp 16,1553M $
19Caterpillar Inc 4,1502.9M $
20Palo Alto Networks Inc 18,2512.9M $
21International Business Machines Corp. 10,3362.5M $
22Clorox Co/The 23,7682.5M $
23Emerson Electric Co. 17,7222.3M $
24Eli Lilly & Co 2,3672.2M $
25Mastercard Inc 4,3462.2M $
26Walt Disney Co/The 22,4802.2M $
27Church & Dwight Co Inc 23,2002.2M $
28AbbVie Inc 9,8342.1M $
29Lockheed Martin Corp 3,5332.1M $
30Invesco QQQ Trust Series 1 3,6472.1M $
31Hershey Co/The 9,9272.1M $
32Coca-Cola Co/The 26,9752.1M $
33Sonoco Products Co 34,5321.9M $
34Lowe's Cos Inc 7,8021.8M $
35McDonald's Corp. 5,5131.7M $
36QUALCOMM Inc 12,9931.7M $
37Unilever PLC 29,1361.7M $
38Honeywell International Inc 7,1201.6M $
39Blackrock Inc 1,6601.6M $
40JPMorgan Chase & Co 5,3781.6M $
41Bristol-Myers Squibb Co 25,1221.5M $
42Home Depot Inc/The 4,5741.5M $
43Pinnacle Financial Partners Inc 17,2951.5M $
44Goldman Sachs Group Inc/The 1,7101.4M $
45Boeing Co/The 7,0321.4M $
46State Street SPDR S&P 500 ETF Trust 2,1411.4M $
473M Co 9,5221.4M $
48Chevron Corp 6,5081.3M $
49McCormick & Co Inc/MD 25,8501.3M $
50Thermo Fisher Scientific Inc 2,4881.2M $
51Amazon.com Inc 5,8151.2M $
52Pfizer Inc 41,8581.2M $
53Kimberly-Clark Corp 12,1481.2M $
54American Tower Corp 6,7351.2M $
55Amgen Inc 3,2501.1M $
56Kraft Heinz Co/The 50,4821.1M $
57iShares Core S&P Mid-Cap ETF 15,9051.1M $
58Alphabet Inc 3,6501M $
59J M Smucker Co/The 10,5431M $
60Phillips 66 5,190945.5K $
61Regeneron Pharmaceuticals, Inc. 1,223944.9K $
62Colgate-Palmolive Co 10,910929.9K $
63General Dynamics Corp 2,665914.7K $
64Bank of America Corp 18,327893.4K $
65ConocoPhillips 6,515860K $
66GE Vernova Inc 972848.5K $
67ISHARES TRUST 12,388841.6K $
68Diageo PLC 11,214834.9K $
69Carrier Global Corp 14,817834.3K $
70Vanguard Index Funds 3,729810.1K $
71Cincinnati Financial Corp 5,025790.7K $
72Prudential Financial, Inc. 7,756757.7K $
73General Electric Co 2,499709.1K $
74Genuine Parts Co 6,490686.3K $
75Corteva Inc 7,942664.8K $
76Visa Inc 1,902574.9K $
77Truist Financial Corp 12,309565.8K $
78Abbott Laboratories 5,485563.1K $
79Otis Worldwide Corp 6,218479.3K $
80SPDR Gold Shares 1,098472.5K $
81Carter's Inc 13,000464.9K $
82Duke Energy Corp 3,503458.7K $
83Whirlpool Corp 8,190441.6K $
84General Mills, Inc. 11,214417.4K $
85TransDigm Group Inc 358414.9K $
86Qnity Electronics Inc 3,558410.5K $
87Crowdstrike Holdings Inc 1,004392K $
88Leuthold Select Industries ETF 9,393379.9K $
89Northrop Grumman Corp 540368.4K $
90Vertiv Holdings Co 1,465367.1K $
91BorgWarner Inc 6,400347.3K $
92Illinois Tool Works Inc 1,250325.4K $
93DuPont de Nemours Inc 7,125316.6K $
94Wells Fargo & Co 3,800302.5K $
95EQT Corp 4,700299.1K $
96FedEx Corp 830295.6K $
97Bassett Furniture Industries Inc 20,571291.1K $
98Dow Inc 6,852285.4K $
99Bar Harbor Bankshares 8,575278.3K $
100Ingersoll Rand Inc 3,378270.6K $