Filed: 10/17/2025ACC: 0001376474-25-000846
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $205.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$205.33M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$165.80M80.7%
SHS$12.49M6.1%
COM NEW$7.04M3.4%
CAP STK CL A$3.54M1.7%
CL A$3.23M1.6%
SPON ADR NEW$3.08M1.5%
UNIT SER 1$2.10M1.0%
Portfolio Concentration
Top 3$40.62M19.8%
4–10$37.65M18.3%
11–25$44.43M21.6%
Rest$82.63M40.2%
Top 3 weight
19.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares83.10K
TypeSH
Market value$21.16M
10.31%
Sole
0.00
Shared
0.00
None
83.10K
EATON CORP PLC
SOLEShares26.68K
TypeSH
Market value$9.98M
4.86%
Sole
0.00
Shared
0.00
None
26.68K
BROADCOM INC
SOLEShares28.73K
TypeSH
Market value$9.48M
4.62%
Sole
0.00
Shared
0.00
None
28.73K
NVIDIA CORPORATION
SOLEShares37.95K
TypeSH
Market value$7.08M
3.45%
Sole
0.00
Shared
0.00
None
37.95K
CUMMINS INC
SOLEShares13.93K
TypeSH
Market value$5.88M
2.86%
Sole
0.00
Shared
0.00
None
13.93K
PARKER-HANNIFIN CORP
SOLEShares7.68K
TypeSH
Market value$5.82M
2.84%
Sole
0.00
Shared
0.00
None
7.68K
WASTE MGMT INC DEL
SOLEShares23.58K
TypeSH
Market value$5.21M
2.54%
Sole
0.00
Shared
0.00
None
23.58K
LAM RESEARCH CORP
SOLEShares34.30K
TypeSH
Market value$4.59M
2.24%
Sole
0.00
Shared
0.00
None
34.30K
PROCTER AND GAMBLE CO
SOLEShares29.80K
TypeSH
Market value$4.58M
2.23%
Sole
0.00
Shared
0.00
None
29.80K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$4.48M
2.18%
Sole
0.00
Shared
0.00
None
8.66K
PEPSICO INC
SOLEShares29.09K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
29.09K
RTX CORPORATION
SOLEShares22.98K
TypeSH
Market value$3.84M
1.87%
Sole
0.00
Shared
0.00
None
22.98K
PALO ALTO NETWORKS INC
SOLEShares18.18K
TypeSH
Market value$3.70M
1.80%
Sole
0.00
Shared
0.00
None
18.18K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
14.57K
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$3.10M
1.51%
Sole
0.00
Shared
0.00
None
3.35K
WD 40 CO
SOLEShares15.20K
TypeSH
Market value$3.00M
1.46%
Sole
0.00
Shared
0.00
None
15.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.34K
TypeSH
Market value$2.92M
1.42%
Sole
0.00
Shared
0.00
None
10.34K
CLOROX CO DEL
SOLEShares23.15K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
23.15K
EXXON MOBIL CORP
SOLEShares23.97K
TypeSH
Market value$2.70M
1.32%
Sole
0.00
Shared
0.00
None
23.97K
DISNEY WALT CO
SOLEShares22.52K
TypeSH
Market value$2.58M
1.26%
Sole
0.00
Shared
0.00
None
22.52K
DEERE & CO
SOLEShares5.58K
TypeSH
Market value$2.55M
1.24%
Sole
0.00
Shared
0.00
None
5.58K
MASTERCARD INCORPORATED
SOLEShares4.34K
TypeSH
Market value$2.47M
1.20%
Sole
0.00
Shared
0.00
None
4.34K
JOHNSON & JOHNSON
SOLEShares12.82K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
0.00
None
12.82K
REGAL REXNORD CORPORATION
SOLEShares16.45K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
16.45K
EMERSON ELEC CO
SOLEShares17.85K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.10K | SH | $21.16M 10.31% | 0.00 | 0.00 | 83.10K |
EATON CORP PLCSOLE | SHS | 26.68K | SH | $9.98M 4.86% | 0.00 | 0.00 | 26.68K |
BROADCOM INCSOLE | COM | 28.73K | SH | $9.48M 4.62% | 0.00 | 0.00 | 28.73K |
NVIDIA CORPORATIONSOLE | COM | 37.95K | SH | $7.08M 3.45% | 0.00 | 0.00 | 37.95K |
CUMMINS INCSOLE | COM | 13.93K | SH | $5.88M 2.86% | 0.00 | 0.00 | 13.93K |
PARKER-HANNIFIN CORPSOLE | COM | 7.68K | SH | $5.82M 2.84% | 0.00 | 0.00 | 7.68K |
WASTE MGMT INC DELSOLE | COM | 23.58K | SH | $5.21M 2.54% | 0.00 | 0.00 | 23.58K |
LAM RESEARCH CORPSOLE | COM NEW | 34.30K | SH | $4.59M 2.24% | 0.00 | 0.00 | 34.30K |
PROCTER AND GAMBLE COSOLE | COM | 29.80K | SH | $4.58M 2.23% | 0.00 | 0.00 | 29.80K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $4.48M 2.18% | 0.00 | 0.00 | 8.66K |
PEPSICO INCSOLE | COM | 29.09K | SH | $4.09M 1.99% | 0.00 | 0.00 | 29.09K |
RTX CORPORATIONSOLE | COM | 22.98K | SH | $3.84M 1.87% | 0.00 | 0.00 | 22.98K |
PALO ALTO NETWORKS INCSOLE | COM | 18.18K | SH | $3.70M 1.80% | 0.00 | 0.00 | 18.18K |
ALPHABET INCSOLE | CAP STK CL A | 14.57K | SH | $3.54M 1.73% | 0.00 | 0.00 | 14.57K |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $3.10M 1.51% | 0.00 | 0.00 | 3.35K |
WD 40 COSOLE | COM | 15.20K | SH | $3.00M 1.46% | 0.00 | 0.00 | 15.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.34K | SH | $2.92M 1.42% | 0.00 | 0.00 | 10.34K |
CLOROX CO DELSOLE | COM | 23.15K | SH | $2.85M 1.39% | 0.00 | 0.00 | 23.15K |
EXXON MOBIL CORPSOLE | COM | 23.97K | SH | $2.70M 1.32% | 0.00 | 0.00 | 23.97K |
DISNEY WALT COSOLE | COM | 22.52K | SH | $2.58M 1.26% | 0.00 | 0.00 | 22.52K |
DEERE & COSOLE | COM | 5.58K | SH | $2.55M 1.24% | 0.00 | 0.00 | 5.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.47M 1.20% | 0.00 | 0.00 | 4.34K |
JOHNSON & JOHNSONSOLE | COM | 12.82K | SH | $2.38M 1.16% | 0.00 | 0.00 | 12.82K |
REGAL REXNORD CORPORATIONSOLE | COM | 16.45K | SH | $2.36M 1.15% | 0.00 | 0.00 | 16.45K |
EMERSON ELEC COSOLE | COM | 17.85K | SH | $2.34M 1.14% | 0.00 | 0.00 | 17.85K |
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