Sponsored
The Analysis of Westhampton Capital, LLC's Holdings & P&L
Currently, Westhampton Capital, LLC holds 129 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in N/A (+17.3K shares, valued at $1.5M), PRU (+4.7K shares, valued at $458.7K), DOW (+6.9K shares, valued at $285.4K); decreased their positions in N/A (-3.0K shares, valued at $647.8K), CRI (-4.4K shares, valued at $157.3K), AAPL (-559 shares, valued at $141.9K); initiated new positions in N/A (+17.3K shares, valued at $1.5M), DOW (+6.9K shares, valued at $285.4K), SMH (+652 shares, valued at $250.0K).
1M P&L
+5.1M+2.84%
3M P&L
+422.0K+0.23%
HY P&L
+16.6M+9.83%
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 Machinery20.9M
12.0%
2Consumer Electronics20.8M
12.0%
3Drug Manufacturers - General11.3M
6.5%
Top Industries by Stock Count
1N/A12 stocks
10.9%
2Specialty Industrial Machinery8 stocks
7.3%
3Drug Manufacturers - General6 stocks
5.5%
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
-0.68%APPLE INC
Shares81.8K
Event2026-03-31
Filed2026-04-16
EATON CORP PLC
-0.30%EATON CORP PLC
Shares26.0K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
0.74%BROADCOM INC
Shares27.6K
Event2026-03-31
Filed2026-04-16
CMI
0.07%CUMMINS INC
Shares13.6K
Event2026-03-31
Filed2026-04-16
PH
0.46%PARKER-HANNIFIN CORP
Shares7.7K
Event2026-03-31
Filed2026-04-16
LAM RESEARCH CORP
-8.89%LAM RESEARCH CORP
Shares31.1K
Event2026-03-31
Filed2026-04-16
NVDA
0.00%NVIDIA CORPORATION
Shares37.8K
Event2026-03-31
Filed2026-04-16
WM
-0.17%WASTE MGMT INC DEL
Shares23.4K
Event2026-03-31
Filed2026-04-16
PEP
-0.22%PEPSICO INC
Shares29.1K
Event2026-03-31
Filed2026-04-16
RTX
0.00%RTX CORPORATION
Shares22.7K
Event2026-03-31
Filed2026-04-16
PG
0.13%PROCTER & GAMBLE CO
Shares29.8K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
0.08%ALPHABET INC
Shares14.5K
Event2026-03-31
Filed2026-04-16
XOM
0.00%EXXON MOBIL CORP
Shares24.0K
Event2026-03-31
Filed2026-04-16
WDFC
0.00%WD 40 CO
Shares16.2K
Event2026-03-31
Filed2026-04-16
COST
-0.54%COSTCO WHOLESALE CORPORATION
Shares3.3K
Event2026-03-31
Filed2026-04-16
MSFT
0.41%MICROSOFT CORP
Shares8.6K
Event2026-03-31
Filed2026-04-16
JNJ
0.00%JOHNSON & JOHNSON
Shares12.8K
Event2026-03-31
Filed2026-04-16
DE
-0.18%DEERE & CO
Shares5.4K
Event2026-03-31
Filed2026-04-16
RRX
0.00%REGAL REXNORD CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-04-16
CAT
0.97%CATERPILLAR INC
Shares4.2K
Event2026-03-31
Filed2026-04-16
PANW
-0.40%PALO ALTO NETWORKS INC
Shares18.3K
Event2026-03-31
Filed2026-04-16
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares10.3K
Event2026-03-31
Filed2026-04-16
CLX
0.33%CLOROX CO DEL
Shares23.8K
Event2026-03-31
Filed2026-04-16
EMR
-0.42%EMERSON ELEC CO
Shares17.7K
Event2026-03-31
Filed2026-04-16
LLY
-1.05%ELI LILLY & CO
Shares2.4K
Event2026-03-31
Filed2026-04-16
MA
0.21%MASTERCARD INCORPORATED
Shares4.3K
Event2026-03-31
Filed2026-04-16
DIS
0.00%DISNEY WALT CO
Shares22.5K
Event2026-03-31
Filed2026-04-16
CHD
0.00%CHURCH & DWIGHT CO INC
Shares23.2K
Event2026-03-31
Filed2026-04-16
ABBV
0.00%ABBVIE INC
Shares9.8K
Event2026-03-31
Filed2026-04-16
LMT
-5.10%LOCKHEED MARTIN CORP
Shares3.5K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TR
-0.22%INVESCO QQQ TR
Shares3.6K
Event2026-03-31
Filed2026-04-16
HSY
0.00%HERSHEY CO
Shares9.9K
Event2026-03-31
Filed2026-04-16
KO
0.00%COCA COLA CO
Shares27.0K
Event2026-03-31
Filed2026-04-16
SON
0.00%SONOCO PRODS CO
Shares34.5K
Event2026-03-31
Filed2026-04-16
LOW
0.00%LOWES COS INC
Shares7.8K
Event2026-03-31
Filed2026-04-16
MCD
-0.90%MCDONALDS CORP
Shares5.5K
Event2026-03-31
Filed2026-04-16
QCOM
0.00%QUALCOMM INC
Shares13.0K
Event2026-03-31
Filed2026-04-16
UNILEVER PLC
-0.30%UNILEVER PLC
Shares29.1K
Event2026-03-31
Filed2026-04-16
HON
0.00%HONEYWELL INTL INC
Shares7.1K
Event2026-03-31
Filed2026-04-16
BLACKROCK INC
-0.60%BLACKROCK INC
Shares1.7K
Event2026-03-31
Filed2026-04-16
JPM
2.67%JPMORGAN CHASE & CO
Shares5.4K
Event2026-03-31
Filed2026-04-16
BMY
-1.18%BRISTOL-MYERS SQUIBB CO
Shares25.1K
Event2026-03-31
Filed2026-04-16
HD
-0.65%HOME DEPOT INC
Shares4.6K
Event2026-03-31
Filed2026-04-16
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares17.3K
Event2026-03-31
Filed2026-04-16
TT
0.00%TRANE TECHNOLOGIES PLC
Shares3.5K
Event2026-03-31
Filed2026-04-16
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-04-16
BA
0.00%BOEING CO
Shares7.0K
Event2026-03-31
Filed2026-04-16
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.1K
Event2026-03-31
Filed2026-04-16
MMM
0.00%3M CO
Shares9.5K
Event2026-03-31
Filed2026-04-16
CB
0.00%CHUBB LTD SWITZ
Shares4.2K
Event2026-03-31
Filed2026-04-16
CVX
0.00%CHEVRON CORPORATION
Shares6.5K
Event2026-03-31
Filed2026-04-16
MKC
0.00%MCCORMICK & CO INC
Shares25.9K
Event2026-03-31
Filed2026-04-16
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares2.5K
Event2026-03-31
Filed2026-04-16
AMZN
1.75%AMAZON COM INC
Shares5.8K
Event2026-03-31
Filed2026-04-16
PFE
0.00%PFIZER INC
Shares41.9K
Event2026-03-31
Filed2026-04-16
KMB
0.00%KIMBERLY-CLARK CORP
Shares12.1K
Event2026-03-31
Filed2026-04-16
AMT
-2.15%AMERICAN TOWER CORP
Shares6.7K
Event2026-03-31
Filed2026-04-16
AMGN
0.00%AMGEN INC
Shares3.3K
Event2026-03-31
Filed2026-04-16
KHC
0.20%KRAFT HEINZ CO
Shares50.5K
Event2026-03-31
Filed2026-04-16
IJH
0.22%ISHARES TR
Shares15.9K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
-0.41%ALPHABET INC
Shares3.6K
Event2026-03-31
Filed2026-04-16
SJM
0.00%SMUCKER J M CO
Shares10.5K
Event2026-03-31
Filed2026-04-16
PSX
0.00%PHILLIPS 66
Shares5.2K
Event2026-03-31
Filed2026-04-16
REGN
0.00%REGENERON PHARMACEUTICALS
Shares1.2K
Event2026-03-31
Filed2026-04-16
CL
-0.91%COLGATE PALMOLIVE CO
Shares10.9K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares2.7K
Event2026-03-31
Filed2026-04-16
BAC
0.00%BANK AMERICA CORP
Shares18.3K
Event2026-03-31
Filed2026-04-16
COP
0.00%CONOCOPHILLIPS
Shares6.5K
Event2026-03-31
Filed2026-04-16
GEV
7.28%GE VERNOVA INC
Shares972
Event2026-03-31
Filed2026-04-16
IEV
0.00%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-16
DEO
0.72%DIAGEO PLC
Shares11.2K
Event2026-03-31
Filed2026-04-16
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares14.8K
Event2026-03-31
Filed2026-04-16
VBR
0.30%VANGUARD INDEX FDS
Shares3.7K
Event2026-03-31
Filed2026-04-16
CINF
0.00%CINCINNATI FINL CORP
Shares5.0K
Event2026-03-31
Filed2026-04-16
PRU
153.38%PRUDENTIAL FINL INC
Shares7.8K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
0.00%GE AEROSPACE
Shares2.5K
Event2026-03-31
Filed2026-04-16
GPC
0.00%GENUINE PARTS CO
Shares6.5K
Event2026-03-31
Filed2026-04-16
CTVA
0.00%CORTEVA INC
Shares7.9K
Event2026-03-31
Filed2026-04-16
V
0.53%VISA INC
Shares1.9K
Event2026-03-31
Filed2026-04-16
TFC
-1.17%TRUIST FINL CORP
Shares12.3K
Event2026-03-31
Filed2026-04-16
ABT
0.00%ABBOTT LABORATORIES
Shares5.5K
Event2026-03-31
Filed2026-04-16
NMM
0.00%NAVIOS MARITIME PARTNERS LP
Shares7.7K
Event2026-03-31
Filed2026-04-16
DAC
0.00%DANAOS CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-16
OTIS
0.00%OTIS WORLDWIDE CORP
Shares6.2K
Event2026-03-31
Filed2026-04-16
GLD
0.00%SPDR GOLD TR
Shares1.1K
Event2026-03-31
Filed2026-04-16
CRI
-25.29%CARTERS INC
Shares13.0K
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares3.5K
Event2026-03-31
Filed2026-04-16
WHR
0.00%WHIRLPOOL CORP
Shares8.2K
Event2026-03-31
Filed2026-04-16
GIS
0.01%GENERAL MILLS INC
Shares11.2K
Event2026-03-31
Filed2026-04-16
TDG
0.00%TRANSDIGM GROUP INC
Shares358
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC
-15.86%MEDTRONIC PLC
Shares4.8K
Event2026-03-31
Filed2026-04-16
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares3.6K
Event2026-03-31
Filed2026-04-16
CRWD
-9.06%CROWDSTRIKE HLDGS INC
Shares1.0K
Event2026-03-31
Filed2026-04-16
LST
1.62%MANAGED PORTFOLIO SERIES
Shares9.4K
Event2026-03-31
Filed2026-04-16
NOC
0.00%NORTHROP GRUMMAN CORP
Shares540
Event2026-03-31
Filed2026-04-16
VRT
-18.84%VERTIV HOLDINGS CO
Shares1.5K
Event2026-03-31
Filed2026-04-16
BWA
0.00%BORGWARNER INC
Shares6.4K
Event2026-03-31
Filed2026-04-16
ITW
-3.85%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-03-31
Filed2026-04-16
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares7.1K
Event2026-03-31
Filed2026-04-16
WFC
0.00%WELLS FARGO & CO
Shares3.8K
Event2026-03-31
Filed2026-04-16
EQT CORP
0.00%EQT CORP
Shares4.7K
Event2026-03-31
Filed2026-04-16
FDX
0.00%FEDEX CORP
Shares830
Event2026-03-31
Filed2026-04-16
BSET
0.00%BASSETT FURNITURE INDS INC
Shares20.6K
Event2026-03-31
Filed2026-04-16
DOW
NewDOW HLDGS INC
Shares6.9K
Event2026-03-31
Filed2026-04-16
BHB
-18.91%BAR HBR BANKSHARES
Shares8.6K
Event2026-03-31
Filed2026-04-16
IR
0.00%INGERSOLL RAND INC
Shares3.4K
Event2026-03-31
Filed2026-04-16
CAG
0.00%CONAGRA BRANDS INC
Shares16.8K
Event2026-03-31
Filed2026-04-16
MAR
1.89%MARRIOTT INTL INC NEW
Shares807
Event2026-03-31
Filed2026-04-16
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares1.4K
Event2026-03-31
Filed2026-04-16
NSC
0.00%NORFOLK SOUTHN CORP
Shares900
Event2026-03-31
Filed2026-04-16
SMH
NewVANECK ETF TRUST
Shares652
Event2026-03-31
Filed2026-04-16
CRAK
NewVANECK ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares1.2K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
0.00%MERCK & CO INC
Shares2.0K
Event2026-03-31
Filed2026-04-16
FUTY
NewFIDELITY COVINGTON TRUST
Shares4.0K
Event2026-03-31
Filed2026-04-16
GNRC
NewGENERAC HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-04-16
MET
0.00%METLIFE INC
Shares3.1K
Event2026-03-31
Filed2026-04-16
USB
0.00%US BANCORP
Shares4.2K
Event2026-03-31
Filed2026-04-16
FSTA
0.00%FIDELITY COVINGTON TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-16
FN
NewFABRINET
Shares414
Event2026-03-31
Filed2026-04-16
SCHD
NewSCHWAB STRATEGIC TR
Shares7.0K
Event2026-03-31
Filed2026-04-16
UNH
0.00%UNITEDHEALTH GROUP INC
Shares772
Event2026-03-31
Filed2026-04-16
TSLA
1.82%TESLA INC
Shares560
Event2026-03-31
Filed2026-04-16
DHI
0.00%D R HORTON INC
Shares1.5K
Event2026-03-31
Filed2026-04-16
MATX
NewMATSON INC
Shares1.3K
Event2026-03-31
Filed2026-04-16
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares949
Event2026-03-31
Filed2026-04-16
BK
NewBANK NEW YORK MELLON CORP
Shares1.7K
Event2026-03-31
Filed2026-04-16
HAFNIA LTD
0.00%HAFNIA LTD
Shares11.0K
Event2026-03-31
Filed2026-04-16
KOS
0.00%KOSMOS ENERGY LTD
Shares25.0K
Event2026-03-31
Filed2026-04-16
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