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.
| 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 |
|---|---|---|---|---|
| 101 | Conagra Brands Inc | 16,800 | 264.1K $ | |
| 102 | Marriott International Inc/MD | 807 | 263.9K $ | |
| 103 | Old Dominion Freight Line Inc | 1,350 | 263.8K $ | |
| 104 | Norfolk Southern Corp | 900 | 258.3K $ | |
| 105 | VanEck Semiconductor ETF | 652 | 250K $ | |
| 106 | Merck & Co Inc | 1,975 | 237.6K $ | |
| 107 | FIDELITY COVINGTON TRUST | 3,995 | 236K $ | |
| 108 | Generac Holdings Inc | 1,200 | 234.4K $ | |
| 109 | MetLife Inc | 3,150 | 222.8K $ | |
| 110 | US Bancorp | 4,206 | 218.8K $ | |
| 111 | Schwab US Dividend Equity ETF | 6,960 | 213.5K $ | |
| 112 | UnitedHealth Group Inc | 772 | 208.9K $ | |
| 113 | Tesla Inc | 560 | 208.2K $ | |
| 114 | DR Horton Inc | 1,498 | 205.6K $ | |
| 115 | Matson Inc | 1,250 | 204.9K $ | |
| 116 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 949 | 204.1K $ | |
| 117 | Bank of New York Mellon Corp/The | 1,700 | 201.7K $ | |
| 118 | Kosmos Energy Ltd | 25,000 | 69.5K $ |