Westhampton Capital, LLC reported 117 positions worth $231.17M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 7 new positions, added to 13, trimmed 49 and exited 5. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,466 | – | $766.26K | 0.331% |
| UPS United Parcel Service Inc | +4,545 | – | $488.59K | 0.211% |
| POOL Pool Corp | +1,875 | – | $402.94K | 0.174% |
| VRT Vertiv Holdings Co | +779 | +53.2% | $260.82K | 0.325% |
| IIIN Insteel Industries Inc | +7,700 | – | $232.54K | 0.101% |
| FN Fabrinet | +405 | +97.8% | $227.64K | 0.199% |
| ROK Rockwell Automation, Inc | +440 | – | $217.84K | 0.094% |
| CLX Clorox Co | +2,257 | +9.5% | $215.41K | 1.07% |
| C Citigroup Inc | +1,500 | – | $209.94K | 0.091% |
| CSX Csx Corp | +4,300 | – | $204.38K | 0.088% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | -925 | -12.0% | $904.76K | 2.88% |
| QCOM Qualcomm Inc | -4,160 | -32.0% | $768.73K | 0.706% |
| ABT Abbott Laboratories | -5,485 | -100.0% | $563.15K | Exited |
| GEV GE Vernova Inc. | -410 | -42.2% | $481.69K | 0.286% |
| ETN Eaton Corp plc | -1,005 | -3.9% | $428.25K | 4.6% |
| NVDA Nvidia Corp | -2,089 | -5.5% | $417.99K | 3.09% |
| DOW Dow Inc. | -6,852 | -100.0% | $285.39K | Exited |
| BHB Bar Harbor Bankshares | -8,575 | -100.0% | $278.26K | Exited |
| ODFL Old Dominion Freight Line, Inc. | -1,350 | -100.0% | $263.79K | Exited |
| ACN Accenture plc | -1,200 | -100.0% | $237.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,466 | $766.26K | 0.331% |
| UPS United Parcel Service Inc | +4,545 | $488.59K | 0.211% |
| POOL Pool Corp | +1,875 | $402.94K | 0.174% |
| IIIN Insteel Industries Inc | +7,700 | $232.54K | 0.101% |
| ROK Rockwell Automation, Inc | +440 | $217.84K | 0.094% |
| C Citigroup Inc | +1,500 | $209.94K | 0.091% |
| CSX Csx Corp | +4,300 | $204.38K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 81.4K | $23.56M | 10.19% | -383 | -0.5% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 30.9K | $13.38M | 5.79% | -200 | -0.6% | Reduced | 0% |
| 3 | ETN Eaton Corp plc | Industrials | 25.0K | $10.63M | 4.6% | -1,005 | -3.9% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 27.2K | $10.28M | 4.45% | -337 | -1.2% | Reduced | 0% |
| 5 | CMI Cummins Inc | Industrials | 13.6K | $9.70M | 4.2% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 35.7K | $7.14M | 3.09% | -2,089 | -5.5% | Reduced | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 6,799 | $6.65M | 2.88% | -925 | -12.0% | Reduced | 0.01% |
| 8 | PANW Palo Alto Networks Inc | Technology | 18.1K | $6.16M | 2.66% | -200 | -1.1% | Reduced | 0% |
| 9 | WM Waste Management Inc | Industrials | 23.3K | $5.18M | 2.24% | -130 | -0.6% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 14.5K | $5.17M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 29.9K | $4.38M | 1.9% | +50 | +0.2% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 4,050 | $4.31M | 1.87% | -100 | -2.4% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 22.4K | $4.24M | 1.84% | -350 | -1.5% | Reduced | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 29.0K | $3.92M | 1.7% | -140 | -0.5% | Reduced | 0% |
| 15 | WDFC Wd 40 Co | Consumer Staples | 16.0K | $3.90M | 1.69% | -190 | -1.2% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Westhampton Capital.
As of its Q2 2026 13F filing, Westhampton Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 10.2%, Lam Research Corp (LRCX) at 5.8%, Eaton Corp plc (ETN) at 4.6%, Broadcom Inc. (AVGO) at 4.4%, Cummins Inc (CMI) at 4.2% of the reported portfolio.
Westhampton Capital, LLC reported a 13F portfolio worth $231.17M across 117 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($766.26K), United Parcel Service Inc ($488.59K), Pool Corp ($402.94K). It opened 7 new positions.
Its largest sales by value were Parker-Hannifin Corp ($904.76K), Qualcomm Inc ($768.73K), Abbott Laboratories ($563.15K). It exited 5 positions entirely.
From the Form 13F-HR reports Westhampton Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.