Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $23.6M | 9.8% |
| Lam Research Corp.COM NEW | COM NEW | $13.4M | 5.5% |
| Eaton Corp. PLCSHS | SHS | $10.6M | 4.4% |
| Broadcom Inc.COM | COM | $10.3M | 4.3% |
| Cummins Inc.COM | COM | $9.7M | 4.0% |
| Nvidia CorporationCOM | COM | $7.14M | 3.0% |
| Parker-hannifin Corp.COM | COM | $6.65M | 2.8% |
| Palo Alto Networks Inc.COM | COM | $6.16M | 2.6% |
| Waste Mgmt Inc. DelCOM | COM | $5.18M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.17M | 2.1% |
| Procter & Gamble COCOM | COM | $4.38M | 1.8% |
| Caterpillar Inc.COM | COM | $4.31M | 1.8% |
| Rtx CorporationCOM | COM | $4.24M | 1.8% |
| Pepsico Inc.COM | COM | $3.92M | 1.6% |
| WD 40 COCOM | COM | $3.9M | 1.6% |
| Regal Rexnord CorporationCOM | COM | $3.85M | 1.6% |
| Deere & COCOM | COM | $3.45M | 1.4% |
| Exxon Mobil Corp.COM | COM | $3.27M | 1.4% |
| Johnson & JohnsonCOM | COM | $3.24M | 1.3% |
| Microsoft Corp.COM | COM | $3.19M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $3.1M | 1.3% |
| International Business MachsCOM | COM | $2.88M | 1.2% |
| Eli Lilly & COCOM | COM | $2.84M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.72M | 1.1% |
| Emerson Elec COCOM | COM | $2.48M | 1.0% |
| Clorox CO DelCOM | COM | $2.48M | 1.0% |
| Abbvie Inc.COM | COM | $2.47M | 1.0% |
| Church & Dwight CO Inc.COM | COM | $2.25M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $2.24M | 0.9% |
| Coca Cola COCOM | COM | $2.17M | 0.9% |
| Disney Walt COCOM | COM | $2.14M | 0.9% |
| Sonoco Prods COCOM | COM | $1.91M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.8M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.79M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.76M | 0.7% |
| Trane Technologies PLCSHS | SHS | $1.74M | 0.7% |
| Hershey COCOM | COM | $1.74M | 0.7% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.74M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $1.73M | 0.7% |
| Lowes Cos Inc.COM | COM | $1.72M | 0.7% |
| Pinnacle Finl Partners Inc.COM | COM | $1.72M | 0.7% |
| Home Depot Inc.COM | COM | $1.67M | 0.7% |
| Qualcomm Inc.COM | COM | $1.63M | 0.7% |
| Blackrock Inc.COM | COM | $1.59M | 0.7% |
| Boeing COCOM | COM | $1.52M | 0.6% |
| 3m COCOM | COM | $1.5M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.44M | 0.6% |
| Chubb LimitedCOM | COM | $1.43M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $1.42M | 0.6% |
| Amazon Com Inc.COM | COM | $1.36M | 0.6% |
- Class
- COM
- Share
- 9.8%
- Class
- COM NEW
- Share
- 5.5%
- Class
- SHS
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
- Class
- CAP STK CL A
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- UNIT SER 1
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SPON ADR NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1639997
- File number
- 028-19561
- Options
- 0 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 7
Common questions
What are Westhampton Capital’s 13F holdings worth?
$241 million across 131 positions for the quarter ended 30 June 2026.
What is Westhampton Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $23.6 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Westhampton Capital’s 13F portfolio?
The ten largest positions accounted for 40.6% of reported value and the twenty-five largest for 62.1%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Westhampton Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westhampton Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.