The Analysis of Westhampton Capital, LLC's Holdings & P&L


Currently, Westhampton Capital, LLC holds 131 types of securities in its portfolio with a total value $241.0M. In the most recent quarter, they have increased their positions in N/A (+3.5K shares, valued at $776.0K), N/A (+3.5K shares, valued at $766.3K), UPS (+4.5K shares, valued at $488.6K); decreased their positions in PH (-925 shares, valued at $904.8K), QCOM (-4.2K shares, valued at $768.7K), GEV (-410 shares, valued at $481.7K); initiated new positions in N/A (+3.5K shares, valued at $776.0K), N/A (+3.5K shares, valued at $766.3K), UPS (+4.5K shares, valued at $488.6K).


1M P&L
-602.8K-0.32%
3M P&L
-1.1M-0.57%
HY P&L
+10.7M+6.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery35.0M
17.6%
2Consumer Electronics23.6M
11.9%
3Semiconductor Equipment & Materials13.9M
7.0%

Top Industries by Stock Count

1N/A12 stocks
10.8%
2Specialty Industrial Machinery10 stocks
9.0%
3Drug Manufacturers - General6 stocks
5.4%
Stock Holdings
AAPL
APPLE INC
-0.47%
Shares81.4K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-0.64%
Shares30.9K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
-3.87%
Shares25.0K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
-1.22%
Shares27.2K
Event2026-06-30
Filed2026-07-14
CMI
CUMMINS INC
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
-5.53%
Shares35.7K
Event2026-06-30
Filed2026-07-14
PH
PARKER-HANNIFIN CORP
-11.98%
Shares6.8K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
-1.10%
Shares18.1K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.56%
Shares23.3K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
0.17%
Shares29.9K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
-2.41%
Shares4.0K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
-1.54%
Shares22.4K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-0.48%
Shares29.0K
Event2026-06-30
Filed2026-07-14
WDFC
WD 40 CO
-1.17%
Shares16.0K
Event2026-06-30
Filed2026-07-14
RRX
REGAL REXNORD CORPORATION
0.00%
Shares16.2K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.08%
Shares23.9K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
-0.90%
Shares8.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.06%
Shares3.3K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
-0.98%
Shares10.2K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
1.15%
Shares3.7K
Event2026-06-30
Filed2026-07-14
EMR
EMERSON ELEC CO
-2.09%
Shares17.4K
Event2026-06-30
Filed2026-07-14
CLX
CLOROX CO DEL
9.50%
Shares26.0K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
-0.35%
Shares9.8K
Event2026-06-30
Filed2026-07-14
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.14%
Shares4.4K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
-0.82%
Shares26.8K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
-0.89%
Shares22.3K
Event2026-06-30
Filed2026-07-14
SON
SONOCO PRODS CO
-1.74%
Shares33.9K
Event2026-06-30
Filed2026-07-14
LMT
LOCKHEED MARTIN CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
11.68%
Shares2.4K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
HSY
HERSHEY CO
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-14
UL
UNILEVER PLC
-0.60%
Shares29.0K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
0.26%
Shares7.8K
Event2026-06-30
Filed2026-07-14
PNFP
PINNACLE FINL PARTNERS INC
-1.16%
Shares17.1K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
3.45%
Shares4.7K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
-32.02%
Shares8.8K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
-0.60%
Shares1.6K
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
-2.73%
Shares9.3K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
-3.63%
Shares5.3K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
-1.59%
Shares24.7K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
-1.72%
Shares5.7K
Event2026-06-30
Filed2026-07-14
KMB
KIMBERLY-CLARK CORP
-0.41%
Shares12.1K
Event2026-06-30
Filed2026-07-14
MKC
MCCORMICK & CO INC
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
-0.27%
Shares3.6K
Event2026-06-30
Filed2026-07-14
TMO
THERMO FISHER SCIENTIFIC INC
2.53%
Shares2.6K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
0.19%
Shares15.9K
Event2026-06-30
Filed2026-07-14
KHC
KRAFT HEINZ CO
2.26%
Shares51.6K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-14
SJM
SMUCKER J M CO
-1.80%
Shares10.4K
Event2026-06-30
Filed2026-07-14
CARR
CARRIER GLOBAL CORPORATION
-1.01%
Shares14.7K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
-0.61%
Shares6.5K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
1.09%
Shares18.5K
Event2026-06-30
Filed2026-07-14
AMT
AMERICAN TOWER CORP
-7.57%
Shares6.2K
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
-0.84%
Shares41.5K
Event2026-06-30
Filed2026-07-14
CL
COLGATE PALMOLIVE CO
-0.64%
Shares10.8K
Event2026-06-30
Filed2026-07-14
GD
GENERAL DYNAMICS CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-14
IEV
ISHARES TR
3.23%
Shares12.8K
Event2026-06-30
Filed2026-07-14
CINF
CINCINNATI FINL CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-14
VBR
VANGUARD INDEX FDS
-0.51%
Shares3.7K
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-14
DEO
DIAGEO PLC
-6.05%
Shares10.5K
Event2026-06-30
Filed2026-07-14
PRU
PRUDENTIAL FINL INC
-0.98%
Shares7.7K
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-14
REGN
REGENERON PHARMACEUTICALS
1.23%
Shares1.2K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-14
GPC
GENUINE PARTS CO
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-14
VRT
VERTIV HOLDINGS CO
53.17%
Shares2.2K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-2.49%
Shares979
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
7.20%
Shares2.0K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-14
GEV
GE VERNOVA INC
-42.18%
Shares562
Event2026-06-30
Filed2026-07-14
CORTEVA INC
CORTEVA INC
-2.52%
Shares7.7K
Event2026-06-30
Filed2026-07-14
TFC
TRUIST FINL CORP
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-14
Q
QNITY ELECTRONICS INC
-2.39%
Shares3.5K
Event2026-06-30
Filed2026-07-14
NMM
NAVIOS MARITIME PARTNERS LP
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-14
DAC
DANAOS CORPORATION
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-14
UPS
UNITED PARCEL SVCS INC
New
Shares4.5K
Event2026-06-30
Filed2026-07-14
TDG
TRANSDIGM GROUP INC
0.28%
Shares359
Event2026-06-30
Filed2026-07-14
FN
FABRINET
97.83%
Shares819
Event2026-06-30
Filed2026-07-14
CRI
CARTERS INC
-15.38%
Shares11.0K
Event2026-06-30
Filed2026-07-14
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-14
DUK
DUKE ENERGY CORP NEW
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
LST
MANAGED PORTFOLIO SER
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-14
SMH
VANECK ETF TRUST
0.46%
Shares655
Event2026-06-30
Filed2026-07-14
BWA
BORGWARNER INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-14
GLD
SPDR GOLD TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
POOL CORP
POOL CORP
New
Shares1.9K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-14
GIS
GENERAL MILLS INC
-6.02%
Shares10.5K
Event2026-06-30
Filed2026-07-14
BSET
BASSETT FURNITURE INDS INC
0.00%
Shares20.6K
Event2026-06-30
Filed2026-07-14
GNRC
GENERAC HLDGS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
WHR
WHIRLPOOL CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares772
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
0.00%
Shares807
Event2026-06-30
Filed2026-07-14
NSC
NORFOLK SOUTHN CORP
0.00%
Shares900
Event2026-06-30
Filed2026-07-14
IR
INGERSOLL RAND INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares540
Event2026-06-30
Filed2026-07-14
MET
METLIFE INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
EQT
EQT CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-14
BK
BANK OF NY MELLON CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
DHI
D R HORTON INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-14
MATX
MATSON INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
0.00%
Shares560
Event2026-06-30
Filed2026-07-14
FUTY
FIDELITY COVINGTON TRUST
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-14
IIIN
INSTEEL INDS INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-14
CRAK
VANECK ETF TRUST
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-14
VIG
VANGUARD SPECIALIZED FUNDS
0.53%
Shares954
Event2026-06-30
Filed2026-07-14
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-14
FSTA
FIDELITY COVINGTON TRUST
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-14
ROK
ROCKWELL AUTOMATION INC
New
Shares440
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
-21.08%
Shares655
Event2026-06-30
Filed2026-07-14
CSX
CSX CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-14
CAG
CONAGRA BRANDS INC
-37.50%
Shares10.5K
Event2026-06-30
Filed2026-07-14
HAFN
HAFNIA LTD
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-14
KOS
KOSMOS ENERGY LTD
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Westhampton Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo