Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.47%APPLE INC
Shares81.4K
Event2026-06-30
Filed2026-07-14
LRCX
-0.64%LAM RESEARCH CORP
Shares30.9K
Event2026-06-30
Filed2026-07-14
ETN
-3.87%EATON CORP PLC
Shares25.0K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
-1.22%BROADCOM INC
Shares27.2K
Event2026-06-30
Filed2026-07-14
CMI
0.00%CUMMINS INC
Shares13.6K
Event2026-06-30
Filed2026-07-14
NVDA
-5.53%NVIDIA CORPORATION
Shares35.7K
Event2026-06-30
Filed2026-07-14
PH
-11.98%PARKER-HANNIFIN CORP
Shares6.8K
Event2026-06-30
Filed2026-07-14
PANW
-1.10%PALO ALTO NETWORKS INC
Shares18.1K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
-0.56%WASTE MGMT INC DEL
Shares23.3K
Event2026-06-30
Filed2026-07-14
GOOGL
0.00%ALPHABET INC
Shares14.5K
Event2026-06-30
Filed2026-07-14
PG
0.17%PROCTER & GAMBLE CO
Shares29.9K
Event2026-06-30
Filed2026-07-14
CAT
-2.41%CATERPILLAR INC
Shares4.0K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
-1.54%RTX CORPORATION
Shares22.4K
Event2026-06-30
Filed2026-07-14
PEP
-0.48%PEPSICO INC
Shares29.0K
Event2026-06-30
Filed2026-07-14
WDFC
-1.17%WD 40 CO
Shares16.0K
Event2026-06-30
Filed2026-07-14
RRX
0.00%REGAL REXNORD CORPORATION
Shares16.2K
Event2026-06-30
Filed2026-07-14
DE
0.00%DEERE & CO
Shares5.4K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
-0.08%EXXON MOBIL CORP
Shares23.9K
Event2026-06-30
Filed2026-07-14
JNJ
0.00%JOHNSON & JOHNSON
Shares12.8K
Event2026-06-30
Filed2026-07-14
MSFT
-0.90%MICROSOFT CORP
Shares8.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
-0.06%COSTCO WHOLESALE CORPORATION
Shares3.3K
Event2026-06-30
Filed2026-07-14
IBM
-0.98%INTERNATIONAL BUSINESS MACHS
Shares10.2K
Event2026-06-30
Filed2026-07-14
LLY
0.00%ELI LILLY & CO
Shares2.4K
Event2026-06-30
Filed2026-07-14
QQQ
1.15%INVESCO QQQ TR
Shares3.7K
Event2026-06-30
Filed2026-07-14
EMR
-2.09%EMERSON ELEC CO
Shares17.4K
Event2026-06-30
Filed2026-07-14
CLX
9.50%CLOROX CO DEL
Shares26.0K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
-0.35%ABBVIE INC
Shares9.8K
Event2026-06-30
Filed2026-07-14
CHD
0.00%CHURCH & DWIGHT CO INC
Shares23.2K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
0.14%MASTERCARD INCORPORATED
Shares4.4K
Event2026-06-30
Filed2026-07-14
KO
-0.82%COCA COLA CO
Shares26.8K
Event2026-06-30
Filed2026-07-14
DIS
-0.89%DISNEY WALT CO
Shares22.3K
Event2026-06-30
Filed2026-07-14
SON
-1.74%SONOCO PRODS CO
Shares33.9K
Event2026-06-30
Filed2026-07-14
LMT
0.00%LOCKHEED MARTIN CORP
Shares3.5K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
11.68%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares5.4K
Event2026-06-30
Filed2026-07-14
TT
0.00%TRANE TECHNOLOGIES PLC
Shares3.5K
Event2026-06-30
Filed2026-07-14
HSY
0.00%HERSHEY CO
Shares9.9K
Event2026-06-30
Filed2026-07-14
UL
-0.60%UNILEVER PLC
Shares29.0K
Event2026-06-30
Filed2026-07-14
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-14
LOW
0.26%LOWES COS INC
Shares7.8K
Event2026-06-30
Filed2026-07-14
PNFP
-1.16%PINNACLE FINL PARTNERS INC
Shares17.1K
Event2026-06-30
Filed2026-07-14
HD
3.45%HOME DEPOT INC
Shares4.7K
Event2026-06-30
Filed2026-07-14
QCOM
-32.02%QUALCOMM INC
Shares8.8K
Event2026-06-30
Filed2026-07-14
BLK
-0.60%BLACKROCK INC
Shares1.6K
Event2026-06-30
Filed2026-07-14
BA
0.00%BOEING CO
Shares7.0K
Event2026-06-30
Filed2026-07-14
3M CO
-2.73%3M CO
Shares9.3K
Event2026-06-30
Filed2026-07-14
MCD
-3.63%MCDONALDS CORP
Shares5.3K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares4.2K
Event2026-06-30
Filed2026-07-14
BMY
-1.59%BRISTOL-MYERS SQUIBB CO
Shares24.7K
Event2026-06-30
Filed2026-07-14
AMZN
-1.72%AMAZON COM INC
Shares5.7K
Event2026-06-30
Filed2026-07-14
KMB
-0.41%KIMBERLY-CLARK CORP
Shares12.1K
Event2026-06-30
Filed2026-07-14
MKC
0.00%MCCORMICK & CO INC
Shares25.9K
Event2026-06-30
Filed2026-07-14
GOOG
-0.27%ALPHABET INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
TMO
2.53%THERMO FISHER SCIENTIFIC INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
IJH
0.19%ISHARES TR
Shares15.9K
Event2026-06-30
Filed2026-07-14
KHC
2.26%KRAFT HEINZ CO
Shares51.6K
Event2026-06-30
Filed2026-07-14
AMGN
0.00%AMGEN INC
Shares3.3K
Event2026-06-30
Filed2026-07-14
SJM
-1.80%SMUCKER J M CO
Shares10.4K
Event2026-06-30
Filed2026-07-14
CARR
-1.01%CARRIER GLOBAL CORPORATION
Shares14.7K
Event2026-06-30
Filed2026-07-14
CVX
-0.61%CHEVRON CORPORATION
Shares6.5K
Event2026-06-30
Filed2026-07-14
BAC
1.09%BANK OF AMER CORP
Shares18.5K
Event2026-06-30
Filed2026-07-14
AMT
-7.57%AMERICAN TOWER CORP
Shares6.2K
Event2026-06-30
Filed2026-07-14
PFE
-0.84%PFIZER INC
Shares41.5K
Event2026-06-30
Filed2026-07-14
CL
-0.64%COLGATE PALMOLIVE CO
Shares10.8K
Event2026-06-30
Filed2026-07-14
GD
0.00%GENERAL DYNAMICS CORP
Shares2.7K
Event2026-06-30
Filed2026-07-14
GE
0.00%GE AEROSPACE
Shares2.5K
Event2026-06-30
Filed2026-07-14
IEV
3.23%ISHARES TR
Shares12.8K
Event2026-06-30
Filed2026-07-14
CINF
0.00%CINCINNATI FINL CORP
Shares5.0K
Event2026-06-30
Filed2026-07-14
VBR
-0.51%VANGUARD INDEX FDS
Shares3.7K
Event2026-06-30
Filed2026-07-14
PSX
0.00%PHILLIPS 66
Shares5.2K
Event2026-06-30
Filed2026-07-14
DEO
-6.05%DIAGEO PLC
Shares10.5K
Event2026-06-30
Filed2026-07-14
PRU
-0.98%PRUDENTIAL FINL INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
REGN
1.23%REGENERON PHARMACEUTICALS
Shares1.2K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
GPC
0.00%GENUINE PARTS CO
Shares6.5K
Event2026-06-30
Filed2026-07-14
VRT
53.17%VERTIV HOLDINGS CO
Shares2.2K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
-2.49%CROWDSTRIKE HLDGS INC
Shares979
Event2026-06-30
Filed2026-07-14
VISA INC
7.20%VISA INC
Shares2.0K
Event2026-06-30
Filed2026-07-14
COP
0.00%CONOCOPHILLIPS
Shares6.5K
Event2026-06-30
Filed2026-07-14
GEV
-42.18%GE VERNOVA INC
Shares562
Event2026-06-30
Filed2026-07-14
CORTEVA INC
-2.52%CORTEVA INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
TFC
0.00%TRUIST FINL CORP
Shares12.3K
Event2026-06-30
Filed2026-07-14
Q
-2.39%QNITY ELECTRONICS INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
NMM
0.00%NAVIOS MARITIME PARTNERS LP
Shares7.7K
Event2026-06-30
Filed2026-07-14
DAC
0.00%DANAOS CORPORATION
Shares4.3K
Event2026-06-30
Filed2026-07-14
UPS
NewUNITED PARCEL SVCS INC
Shares4.5K
Event2026-06-30
Filed2026-07-14
TDG
0.28%TRANSDIGM GROUP INC
Shares359
Event2026-06-30
Filed2026-07-14
FN
97.83%FABRINET
Shares819
Event2026-06-30
Filed2026-07-14
CRI
-15.38%CARTERS INC
Shares11.0K
Event2026-06-30
Filed2026-07-14
OTIS
0.00%OTIS WORLDWIDE CORP
Shares6.2K
Event2026-06-30
Filed2026-07-14
DUK
0.00%DUKE ENERGY CORP NEW
Shares3.5K
Event2026-06-30
Filed2026-07-14
LST
0.00%MANAGED PORTFOLIO SER
Shares9.4K
Event2026-06-30
Filed2026-07-14
SMH
0.46%VANECK ETF TRUST
Shares655
Event2026-06-30
Filed2026-07-14
BWA
0.00%BORGWARNER INC
Shares6.4K
Event2026-06-30
Filed2026-07-14
GLD
0.00%SPDR GOLD TR
Shares1.1K
Event2026-06-30
Filed2026-07-14
POOL CORP
NewPOOL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares4.8K
Event2026-06-30
Filed2026-07-14
GIS
-6.02%GENERAL MILLS INC
Shares10.5K
Event2026-06-30
Filed2026-07-14
BSET
0.00%BASSETT FURNITURE INDS INC
Shares20.6K
Event2026-06-30
Filed2026-07-14
GNRC
0.00%GENERAC HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
WHR
0.00%WHIRLPOOL CORP
Shares8.2K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares772
Event2026-06-30
Filed2026-07-14
WFC
0.00%WELLS FARGO & CO
Shares3.8K
Event2026-06-30
Filed2026-07-14
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares2.3K
Event2026-06-30
Filed2026-07-14
MAR
0.00%MARRIOTT INTL INC NEW
Shares807
Event2026-06-30
Filed2026-07-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares900
Event2026-06-30
Filed2026-07-14
IR
0.00%INGERSOLL RAND INC
Shares3.4K
Event2026-06-30
Filed2026-07-14
NOC
0.00%NORTHROP GRUMMAN CORP
Shares540
Event2026-06-30
Filed2026-07-14
MET
0.00%METLIFE INC
Shares3.1K
Event2026-06-30
Filed2026-07-14
USB
0.00%US BANCORP
Shares4.2K
Event2026-06-30
Filed2026-07-14
MRK
0.00%MERCK & CO INC
Shares2.0K
Event2026-06-30
Filed2026-07-14
EQT
0.00%EQT CORP
Shares4.7K
Event2026-06-30
Filed2026-07-14
BK
0.00%BANK OF NY MELLON CORP
Shares1.7K
Event2026-06-30
Filed2026-07-14
DHI
0.00%D R HORTON INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
MATX
0.00%MATSON INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
TSLA
0.00%TESLA INC
Shares560
Event2026-06-30
Filed2026-07-14
FUTY
0.00%FIDELITY COVINGTON TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-14
IIIN
NewINSTEEL INDS INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
CRAK
0.00%VANECK ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-14
VIG
0.53%VANGUARD SPECIALIZED FUNDS
Shares954
Event2026-06-30
Filed2026-07-14
SCHD
0.00%SCHWAB STRATEGIC TR
Shares7.0K
Event2026-06-30
Filed2026-07-14
FSTA
0.00%FIDELITY COVINGTON TRUST
Shares4.2K
Event2026-06-30
Filed2026-07-14
ROK
NewROCKWELL AUTOMATION INC
Shares440
Event2026-06-30
Filed2026-07-14
C
NewCITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
FDX
-21.08%FEDEX CORP
Shares655
Event2026-06-30
Filed2026-07-14
CSX
NewCSX CORP
Shares4.3K
Event2026-06-30
Filed2026-07-14
CAG
-37.50%CONAGRA BRANDS INC
Shares10.5K
Event2026-06-30
Filed2026-07-14
HAFN
0.00%HAFNIA LTD
Shares11.0K
Event2026-06-30
Filed2026-07-14
KOS
0.00%KOSMOS ENERGY LTD
Shares25.0K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available