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%
Stock Holdings
AAPL
APPLE INC
-0.68%
Shares81.8K
Event2026-03-31
Filed2026-04-16
EATON CORP PLC
EATON CORP PLC
-0.30%
Shares26.0K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
BROADCOM INC
0.74%
Shares27.6K
Event2026-03-31
Filed2026-04-16
CMI
CUMMINS INC
0.07%
Shares13.6K
Event2026-03-31
Filed2026-04-16
PH
PARKER-HANNIFIN CORP
0.46%
Shares7.7K
Event2026-03-31
Filed2026-04-16
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.89%
Shares31.1K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
0.00%
Shares37.8K
Event2026-03-31
Filed2026-04-16
WM
WASTE MGMT INC DEL
-0.17%
Shares23.4K
Event2026-03-31
Filed2026-04-16
PEP
PEPSICO INC
-0.22%
Shares29.1K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION
0.00%
Shares22.7K
Event2026-03-31
Filed2026-04-16
PG
PROCTER & GAMBLE CO
0.13%
Shares29.8K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
0.08%
Shares14.5K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORP
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-16
WDFC
WD 40 CO
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION
-0.54%
Shares3.3K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
0.41%
Shares8.6K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO
-0.18%
Shares5.4K
Event2026-03-31
Filed2026-04-16
RRX
REGAL REXNORD CORPORATION
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-16
CAT
CATERPILLAR INC
0.97%
Shares4.2K
Event2026-03-31
Filed2026-04-16
PANW
PALO ALTO NETWORKS INC
-0.40%
Shares18.3K
Event2026-03-31
Filed2026-04-16
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-16
CLX
CLOROX CO DEL
0.33%
Shares23.8K
Event2026-03-31
Filed2026-04-16
EMR
EMERSON ELEC CO
-0.42%
Shares17.7K
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO
-1.05%
Shares2.4K
Event2026-03-31
Filed2026-04-16
MA
MASTERCARD INCORPORATED
0.21%
Shares4.3K
Event2026-03-31
Filed2026-04-16
DIS
DISNEY WALT CO
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-16
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-16
LMT
LOCKHEED MARTIN CORP
-5.10%
Shares3.5K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TR
INVESCO QQQ TR
-0.22%
Shares3.6K
Event2026-03-31
Filed2026-04-16
HSY
HERSHEY CO
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO
0.00%
Shares27.0K
Event2026-03-31
Filed2026-04-16
SON
SONOCO PRODS CO
0.00%
Shares34.5K
Event2026-03-31
Filed2026-04-16
LOW
LOWES COS INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP
-0.90%
Shares5.5K
Event2026-03-31
Filed2026-04-16
QCOM
QUALCOMM INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-16
UNILEVER PLC
UNILEVER PLC
-0.30%
Shares29.1K
Event2026-03-31
Filed2026-04-16
HON
HONEYWELL INTL INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-16
BLACKROCK INC
BLACKROCK INC
-0.60%
Shares1.7K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
2.67%
Shares5.4K
Event2026-03-31
Filed2026-04-16
BMY
BRISTOL-MYERS SQUIBB CO
-1.18%
Shares25.1K
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
-0.65%
Shares4.6K
Event2026-03-31
Filed2026-04-16
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares17.3K
Event2026-03-31
Filed2026-04-16
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-16
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-16
BA
BOEING CO
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-16
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
MMM
3M CO
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-16
CB
CHUBB LTD SWITZ
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-16
CVX
CHEVRON CORPORATION
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-16
MKC
MCCORMICK & CO INC
0.00%
Shares25.9K
Event2026-03-31
Filed2026-04-16
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC
1.75%
Shares5.8K
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC
0.00%
Shares41.9K
Event2026-03-31
Filed2026-04-16
KMB
KIMBERLY-CLARK CORP
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-16
AMT
AMERICAN TOWER CORP
-2.15%
Shares6.7K
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-16
KHC
KRAFT HEINZ CO
0.20%
Shares50.5K
Event2026-03-31
Filed2026-04-16
IJH
ISHARES TR
0.22%
Shares15.9K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-0.41%
Shares3.6K
Event2026-03-31
Filed2026-04-16
SJM
SMUCKER J M CO
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-16
PSX
PHILLIPS 66
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-16
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
CL
COLGATE PALMOLIVE CO
-0.91%
Shares10.9K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-16
BAC
BANK AMERICA CORP
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-16
COP
CONOCOPHILLIPS
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC
7.28%
Shares972
Event2026-03-31
Filed2026-04-16
IEV
ISHARES TR
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-16
DEO
DIAGEO PLC
0.72%
Shares11.2K
Event2026-03-31
Filed2026-04-16
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-16
VBR
VANGUARD INDEX FDS
0.30%
Shares3.7K
Event2026-03-31
Filed2026-04-16
CINF
CINCINNATI FINL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-16
PRU
PRUDENTIAL FINL INC
153.38%
Shares7.8K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-16
GPC
GENUINE PARTS CO
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-16
CTVA
CORTEVA INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-16
V
VISA INC
0.53%
Shares1.9K
Event2026-03-31
Filed2026-04-16
TFC
TRUIST FINL CORP
-1.17%
Shares12.3K
Event2026-03-31
Filed2026-04-16
ABT
ABBOTT LABORATORIES
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-16
NMM
NAVIOS MARITIME PARTNERS LP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-16
DAC
DANAOS CORPORATION
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-16
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-16
GLD
SPDR GOLD TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-16
CRI
CARTERS INC
-25.29%
Shares13.0K
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-16
WHR
WHIRLPOOL CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-16
GIS
GENERAL MILLS INC
0.01%
Shares11.2K
Event2026-03-31
Filed2026-04-16
TDG
TRANSDIGM GROUP INC
0.00%
Shares358
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC
MEDTRONIC PLC
-15.86%
Shares4.8K
Event2026-03-31
Filed2026-04-16
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-16
CRWD
CROWDSTRIKE HLDGS INC
-9.06%
Shares1.0K
Event2026-03-31
Filed2026-04-16
LST
MANAGED PORTFOLIO SERIES
1.62%
Shares9.4K
Event2026-03-31
Filed2026-04-16
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares540
Event2026-03-31
Filed2026-04-16
VRT
VERTIV HOLDINGS CO
-18.84%
Shares1.5K
Event2026-03-31
Filed2026-04-16
BWA
BORGWARNER INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-16
ITW
ILLINOIS TOOL WKS INC
-3.85%
Shares1.3K
Event2026-03-31
Filed2026-04-16
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-16
WFC
WELLS FARGO & CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-16
EQT CORP
EQT CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-16
FDX
FEDEX CORP
0.00%
Shares830
Event2026-03-31
Filed2026-04-16
BSET
BASSETT FURNITURE INDS INC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-16
DOW
DOW HLDGS INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-16
BHB
BAR HBR BANKSHARES
-18.91%
Shares8.6K
Event2026-03-31
Filed2026-04-16
IR
INGERSOLL RAND INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-16
CAG
CONAGRA BRANDS INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-16
MAR
MARRIOTT INTL INC NEW
1.89%
Shares807
Event2026-03-31
Filed2026-04-16
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP
0.00%
Shares900
Event2026-03-31
Filed2026-04-16
SMH
VANECK ETF TRUST
New
Shares652
Event2026-03-31
Filed2026-04-16
CRAK
VANECK ETF TRUST
New
Shares5.0K
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
MERCK & CO INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
FUTY
FIDELITY COVINGTON TRUST
New
Shares4.0K
Event2026-03-31
Filed2026-04-16
GNRC
GENERAC HLDGS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-16
MET
METLIFE INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-16
USB
US BANCORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-16
FSTA
FIDELITY COVINGTON TRUST
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-16
FN
FABRINET
New
Shares414
Event2026-03-31
Filed2026-04-16
SCHD
SCHWAB STRATEGIC TR
New
Shares7.0K
Event2026-03-31
Filed2026-04-16
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares772
Event2026-03-31
Filed2026-04-16
TSLA
TESLA INC
1.82%
Shares560
Event2026-03-31
Filed2026-04-16
DHI
D R HORTON INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
MATX
MATSON INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-16
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares949
Event2026-03-31
Filed2026-04-16
BK
BANK NEW YORK MELLON CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-16
HAFNIA LTD
HAFNIA LTD
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-16
KOS
KOSMOS ENERGY LTD
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-16

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 β€” TradeFomo