Filed: 1/30/2026ACC: 0001376474-26-000080
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$211.89M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$169.82M80.1%
SHS$10.68M5.0%
COM NEW$8.27M3.9%
CAP STK CL A$4.52M2.1%
CL A$3.24M1.5%
SPON ADR NEW$2.87M1.4%
UNIT SER 1$2.25M1.1%
Portfolio Concentration
Top 3$40.16M19.0%
4–10$40.52M19.1%
11–25$45.42M21.4%
Rest$85.79M40.5%
Top 3 weight
19.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares82.38K
TypeSH
Market value$22.40M
10.57%
Sole
0.00
Shared
0.00
None
82.38K
BROADCOM INC
SOLEShares27.36K
TypeSH
Market value$9.47M
4.47%
Sole
0.00
Shared
0.00
None
27.36K
EATON CORP PLC
SOLEShares26.04K
TypeSH
Market value$8.29M
3.91%
Sole
0.00
Shared
0.00
None
26.04K
NVIDIA CORPORATION
SOLEShares37.77K
TypeSH
Market value$7.04M
3.32%
Sole
0.00
Shared
0.00
None
37.77K
CUMMINS INC
SOLEShares13.60K
TypeSH
Market value$6.94M
3.28%
Sole
0.00
Shared
0.00
None
13.60K
PARKER-HANNIFIN CORP
SOLEShares7.69K
TypeSH
Market value$6.76M
3.19%
Sole
0.00
Shared
0.00
None
7.69K
LAM RESEARCH CORP
SOLEShares34.10K
TypeSH
Market value$5.84M
2.76%
Sole
0.00
Shared
0.00
None
34.10K
WASTE MGMT INC DEL
SOLEShares23.43K
TypeSH
Market value$5.15M
2.43%
Sole
0.00
Shared
0.00
None
23.43K
ALPHABET INC
SOLEShares14.45K
TypeSH
Market value$4.52M
2.13%
Sole
0.00
Shared
0.00
None
14.45K
PROCTER AND GAMBLE CO
SOLEShares29.80K
TypeSH
Market value$4.27M
2.02%
Sole
0.00
Shared
0.00
None
29.80K
PEPSICO INC
SOLEShares29.18K
TypeSH
Market value$4.19M
1.98%
Sole
0.00
Shared
0.00
None
29.18K
RTX CORPORATION
SOLEShares22.71K
TypeSH
Market value$4.17M
1.97%
Sole
0.00
Shared
0.00
None
22.71K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$4.15M
1.96%
Sole
0.00
Shared
0.00
None
8.59K
PALO ALTO NETWORKS INC
SOLEShares18.32K
TypeSH
Market value$3.38M
1.59%
Sole
0.00
Shared
0.00
None
18.32K
WD 40 CO
SOLEShares16.20K
TypeSH
Market value$3.19M
1.51%
Sole
0.00
Shared
0.00
None
16.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.34K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
10.34K
EXXON MOBIL CORP
SOLEShares23.97K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
23.97K
COSTCO WHSL CORP NEW
SOLEShares3.33K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
3.33K
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$2.64M
1.25%
Sole
0.00
Shared
0.00
None
12.77K
ELI LILLY & CO
SOLEShares2.39K
TypeSH
Market value$2.57M
1.21%
Sole
0.00
Shared
0.00
None
2.39K
DISNEY WALT CO
SOLEShares22.48K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
22.48K
DEERE & CO
SOLEShares5.45K
TypeSH
Market value$2.54M
1.20%
Sole
0.00
Shared
0.00
None
5.45K
MASTERCARD INCORPORATED
SOLEShares4.34K
TypeSH
Market value$2.48M
1.17%
Sole
0.00
Shared
0.00
None
4.34K
CLOROX CO DEL
SOLEShares23.69K
TypeSH
Market value$2.39M
1.13%
Sole
0.00
Shared
0.00
None
23.69K
EMERSON ELEC CO
SOLEShares17.80K
TypeSH
Market value$2.36M
1.11%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.38K | SH | $22.40M 10.57% | 0.00 | 0.00 | 82.38K |
BROADCOM INCSOLE | COM | 27.36K | SH | $9.47M 4.47% | 0.00 | 0.00 | 27.36K |
EATON CORP PLCSOLE | SHS | 26.04K | SH | $8.29M 3.91% | 0.00 | 0.00 | 26.04K |
NVIDIA CORPORATIONSOLE | COM | 37.77K | SH | $7.04M 3.32% | 0.00 | 0.00 | 37.77K |
CUMMINS INCSOLE | COM | 13.60K | SH | $6.94M 3.28% | 0.00 | 0.00 | 13.60K |
PARKER-HANNIFIN CORPSOLE | COM | 7.69K | SH | $6.76M 3.19% | 0.00 | 0.00 | 7.69K |
LAM RESEARCH CORPSOLE | COM NEW | 34.10K | SH | $5.84M 2.76% | 0.00 | 0.00 | 34.10K |
WASTE MGMT INC DELSOLE | COM | 23.43K | SH | $5.15M 2.43% | 0.00 | 0.00 | 23.43K |
ALPHABET INCSOLE | CAP STK CL A | 14.45K | SH | $4.52M 2.13% | 0.00 | 0.00 | 14.45K |
PROCTER AND GAMBLE COSOLE | COM | 29.80K | SH | $4.27M 2.02% | 0.00 | 0.00 | 29.80K |
PEPSICO INCSOLE | COM | 29.18K | SH | $4.19M 1.98% | 0.00 | 0.00 | 29.18K |
RTX CORPORATIONSOLE | COM | 22.71K | SH | $4.17M 1.97% | 0.00 | 0.00 | 22.71K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $4.15M 1.96% | 0.00 | 0.00 | 8.59K |
PALO ALTO NETWORKS INCSOLE | COM | 18.32K | SH | $3.38M 1.59% | 0.00 | 0.00 | 18.32K |
WD 40 COSOLE | COM | 16.20K | SH | $3.19M 1.51% | 0.00 | 0.00 | 16.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.34K | SH | $3.06M 1.44% | 0.00 | 0.00 | 10.34K |
EXXON MOBIL CORPSOLE | COM | 23.97K | SH | $2.88M 1.36% | 0.00 | 0.00 | 23.97K |
COSTCO WHSL CORP NEWSOLE | COM | 3.33K | SH | $2.87M 1.36% | 0.00 | 0.00 | 3.33K |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $2.64M 1.25% | 0.00 | 0.00 | 12.77K |
ELI LILLY & COSOLE | COM | 2.39K | SH | $2.57M 1.21% | 0.00 | 0.00 | 2.39K |
DISNEY WALT COSOLE | COM | 22.48K | SH | $2.56M 1.21% | 0.00 | 0.00 | 22.48K |
DEERE & COSOLE | COM | 5.45K | SH | $2.54M 1.20% | 0.00 | 0.00 | 5.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.48M 1.17% | 0.00 | 0.00 | 4.34K |
CLOROX CO DELSOLE | COM | 23.69K | SH | $2.39M 1.13% | 0.00 | 0.00 | 23.69K |
EMERSON ELEC COSOLE | COM | 17.80K | SH | $2.36M 1.11% | 0.00 | 0.00 | 17.80K |
Page 1 of 5
…