Filed: 7/18/2025ACC: 0001376474-25-000636
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $193.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$193.68M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$157.20M81.2%
SHS$11.87M6.1%
COM NEW$5.33M2.8%
CL A$3.22M1.7%
SPON ADR NEW$3.22M1.7%
CAP STK CL A$2.57M1.3%
COM NON VTG$2.04M1.1%
Portfolio Concentration
Top 3$35.86M18.5%
4–10$34.03M17.6%
11–25$43.43M22.4%
Rest$80.36M41.5%
Top 3 weight
18.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares86.83K
TypeSH
Market value$17.81M
9.20%
Sole
0.00
Shared
0.00
None
86.83K
EATON CORP PLC
SOLEShares26.28K
TypeSH
Market value$9.38M
4.84%
Sole
0.00
Shared
0.00
None
26.28K
BROADCOM INC
SOLEShares31.43K
TypeSH
Market value$8.66M
4.47%
Sole
0.00
Shared
0.00
None
31.43K
NVIDIA CORPORATION
SOLEShares37.82K
TypeSH
Market value$5.97M
3.08%
Sole
0.00
Shared
0.00
None
37.82K
WASTE MGMT INC DEL
SOLEShares23.58K
TypeSH
Market value$5.40M
2.79%
Sole
0.00
Shared
0.00
None
23.58K
PARKER-HANNIFIN CORP
SOLEShares7.68K
TypeSH
Market value$5.36M
2.77%
Sole
0.00
Shared
0.00
None
7.68K
PROCTER AND GAMBLE CO
SOLEShares28.99K
TypeSH
Market value$4.62M
2.38%
Sole
0.00
Shared
0.00
None
28.99K
CUMMINS INC
SOLEShares13.94K
TypeSH
Market value$4.56M
2.36%
Sole
0.00
Shared
0.00
None
13.94K
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$4.30M
2.22%
Sole
0.00
Shared
0.00
None
8.64K
PEPSICO INC
SOLEShares28.89K
TypeSH
Market value$3.81M
1.97%
Sole
0.00
Shared
0.00
None
28.99K
WD 40 CO
SOLEShares16.20K
TypeSH
Market value$3.70M
1.91%
Sole
0.00
Shared
0.00
None
16.20K
PALO ALTO NETWORKS INC
SOLEShares17.89K
TypeSH
Market value$3.66M
1.89%
Sole
0.00
Shared
0.00
None
17.89K
RTX CORPORATION
SOLEShares22.98K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
22.98K
LAM RESEARCH CORP
SOLEShares34.05K
TypeSH
Market value$3.31M
1.71%
Sole
0.00
Shared
0.00
None
34.05K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$3.27M
1.69%
Sole
0.00
Shared
0.00
None
3.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.18K
TypeSH
Market value$3.00M
1.55%
Sole
0.00
Shared
0.00
None
10.18K
DEERE & CO
SOLEShares5.58K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
5.58K
DISNEY WALT CO
SOLEShares22.52K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
22.52K
CLOROX CO DEL
SOLEShares23.04K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
23.04K
EXXON MOBIL CORP
SOLEShares23.89K
TypeSH
Market value$2.58M
1.33%
Sole
0.00
Shared
0.00
None
23.89K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$2.57M
1.33%
Sole
0.00
Shared
0.00
None
14.57K
REGAL REXNORD CORPORATION
SOLEShares17.39K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
17.39K
MASTERCARD INCORPORATED
SOLEShares4.33K
TypeSH
Market value$2.43M
1.26%
Sole
0.00
Shared
0.00
None
4.33K
EMERSON ELEC CO
SOLEShares18K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
18K
CHURCH & DWIGHT CO INC
SOLEShares23.30K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
23.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.83K | SH | $17.81M 9.20% | 0.00 | 0.00 | 86.83K |
EATON CORP PLCSOLE | SHS | 26.28K | SH | $9.38M 4.84% | 0.00 | 0.00 | 26.28K |
BROADCOM INCSOLE | COM | 31.43K | SH | $8.66M 4.47% | 0.00 | 0.00 | 31.43K |
NVIDIA CORPORATIONSOLE | COM | 37.82K | SH | $5.97M 3.08% | 0.00 | 0.00 | 37.82K |
WASTE MGMT INC DELSOLE | COM | 23.58K | SH | $5.40M 2.79% | 0.00 | 0.00 | 23.58K |
PARKER-HANNIFIN CORPSOLE | COM | 7.68K | SH | $5.36M 2.77% | 0.00 | 0.00 | 7.68K |
PROCTER AND GAMBLE COSOLE | COM | 28.99K | SH | $4.62M 2.38% | 0.00 | 0.00 | 28.99K |
CUMMINS INCSOLE | COM | 13.94K | SH | $4.56M 2.36% | 0.00 | 0.00 | 13.94K |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $4.30M 2.22% | 0.00 | 0.00 | 8.64K |
PEPSICO INCSOLE | COM | 28.89K | SH | $3.81M 1.97% | 0.00 | 0.00 | 28.99K |
WD 40 COSOLE | COM | 16.20K | SH | $3.70M 1.91% | 0.00 | 0.00 | 16.20K |
PALO ALTO NETWORKS INCSOLE | COM | 17.89K | SH | $3.66M 1.89% | 0.00 | 0.00 | 17.89K |
RTX CORPORATIONSOLE | COM | 22.98K | SH | $3.36M 1.73% | 0.00 | 0.00 | 22.98K |
LAM RESEARCH CORPSOLE | COM NEW | 34.05K | SH | $3.31M 1.71% | 0.00 | 0.00 | 34.05K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $3.27M 1.69% | 0.00 | 0.00 | 3.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.18K | SH | $3.00M 1.55% | 0.00 | 0.00 | 10.18K |
DEERE & COSOLE | COM | 5.58K | SH | $2.83M 1.46% | 0.00 | 0.00 | 5.58K |
DISNEY WALT COSOLE | COM | 22.52K | SH | $2.79M 1.44% | 0.00 | 0.00 | 22.52K |
CLOROX CO DELSOLE | COM | 23.04K | SH | $2.77M 1.43% | 0.00 | 0.00 | 23.04K |
EXXON MOBIL CORPSOLE | COM | 23.89K | SH | $2.58M 1.33% | 0.00 | 0.00 | 23.89K |
ALPHABET INCSOLE | CAP STK CL A | 14.57K | SH | $2.57M 1.33% | 0.00 | 0.00 | 14.57K |
REGAL REXNORD CORPORATIONSOLE | COM | 17.39K | SH | $2.52M 1.30% | 0.00 | 0.00 | 17.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.33K | SH | $2.43M 1.26% | 0.00 | 0.00 | 4.33K |
EMERSON ELEC COSOLE | COM | 18K | SH | $2.40M 1.24% | 0.00 | 0.00 | 18K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.30K | SH | $2.24M 1.16% | 0.00 | 0.00 | 23.30K |
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