Westhampton Capital, LLC
Long book
$214.2M
Q1 2026
Positions
129
Top-10 weight
38%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWesthampton Capital, LLC is a diversified fundamental manager, running a $214.2M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, EATON CORP PLC, BROADCOM INC, CUMMINS INC, PARKER HANNIFIN CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.4%
Q3 2024
-0.2%
Q4 2024
-4.0%
Q1 2025
+5.8%
Q2 2025
+7.8%
Q3 2025
+3.3%
Q4 2025
+1.2%
Q1 2026
+14.1%
Sector allocation
Industrials 29%
Technology 27%
Other 9%
Healthcare 7%
Consumer staples 7%
Financials 6%
Consumer discretionary 5%
Energy 4%
Long book by quarter
What does Westhampton Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.8K | $20.8M | 9.7% | -0.7% |
| ETN EATON CORP PLC | Industrials | 26.0K | $9.3M | 4.3% | -0.3% |
| AVGO BROADCOM INC | Technology | 27.6K | $8.5M | 4.0% | +0.7% |
| CMI CUMMINS INC | Industrials | 13.6K | $7.3M | 3.4% | +0.1% |
| PH PARKER HANNIFIN CORP | Industrials | 7.7K | $6.9M | 3.2% | +0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 31.1K | $6.6M | 3.1% | -8.9% |
| NVDA NVIDIA CORP | Technology | 37.8K | $6.6M | 3.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 23.4K | $5.4M | 2.5% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 29.1K | $4.5M | 2.1% | -0.2% |
| RTX RTX CORP | Industrials | 22.7K | $4.4M | 2.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 29.8K | $4.3M | 2.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.9% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 24.0K | $4.1M | 1.9% | Held |
| WDFC WD-40 CO | Other | 16.2K | $3.3M | 1.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 1.5% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.5% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 1.5% | Held |
| DE DEERE & CO | Industrials | 5.4K | $3.1M | 1.4% | -0.2% |
| RRX REGAL REXNORD CORP | Industrials | 16.2K | $3.0M | 1.4% | Held |
| CAT CATERPILLAR INC | Industrials | 4.2K | $2.9M | 1.4% | +1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.3K | $2.9M | 1.4% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.3K | $2.5M | 1.2% | Held |
| CLX CLOROX COMPANY | Other | 23.8K | $2.5M | 1.2% | +0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.7K | $2.3M | 1.1% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 1.0% | -1.0% |
| MA MASTERCARD INC - A | Services media | 4.3K | $2.2M | 1.0% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 22.5K | $2.2M | 1.0% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 23.2K | $2.2M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 1.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.5K | $2.1M | 1.0% | -5.1% |
| HSY HERSHEY CO/THE | Consumer staples | 9.9K | $2.1M | 1.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 27.0K | $2.1M | 1.0% | Held |
| SON SONOCO PRODUCTS CO | Other | 34.5K | $1.9M | 0.9% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 7.8K | $1.8M | 0.9% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.8% | -0.9% |
| QCOM QUALCOMM INC | Technology | 13.0K | $1.7M | 0.8% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.1K | $1.6M | 0.8% | Held |
| BLK BLACKROCK INC | Financials | 1.7K | $1.6M | 0.7% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.7% | +2.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.1K | $1.5M | 0.7% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.7% | -0.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 17.3K | $1.5M | 0.7% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.5K | $1.5M | 0.7% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 7.0K | $1.4M | 0.7% | Held |
| MMM 3M CO | Healthcare | 9.5K | $1.4M | 0.6% | Held |
| CB CHUBB LTD | Financials | 4.2K | $1.4M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.6% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 25.9K | $1.3M | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 129 | $214.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 122 | $211.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 120 | $205.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 116 | $193.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 114 | $183.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 119 | $195.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 115 | $197.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 116 | $184.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 118 | $183.2M | canonical | SEC ↗ |
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