Filed: 4/16/2026ACC: 0001376474-26-000294
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $214.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$214.16M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$170.78M79.7%
SHS$11.96M5.6%
COM NEW$9.04M4.2%
CAP STK CL A$4.16M1.9%
CL A$2.83M1.3%
SPON ADR NEW$2.49M1.2%
UNIT SER 1$2.10M1.0%
Portfolio Concentration
Top 3$38.58M18.0%
4–10$41.74M19.5%
11–25$46.87M21.9%
Rest$86.97M40.6%
Top 3 weight
18.0%
Top 10 weight
37.5%
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)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares81.82K
TypeSH
Market value$20.77M
9.70%
Sole
0.00
Shared
0.00
None
81.82K
EATON CORP PLC
SOLEShares25.96K
TypeSH
Market value$9.29M
4.34%
Sole
0.00
Shared
0.00
None
25.96K
BROADCOM INC
SOLEShares27.56K
TypeSH
Market value$8.53M
3.98%
Sole
0.00
Shared
0.00
None
27.56K
CUMMINS INC
SOLEShares13.61K
TypeSH
Market value$7.32M
3.42%
Sole
0.00
Shared
0.00
None
13.61K
PARKER-HANNIFIN CORP
SOLEShares7.72K
TypeSH
Market value$6.91M
3.23%
Sole
0.00
Shared
0.00
None
7.72K
LAM RESEARCH CORP
SOLEShares31.07K
TypeSH
Market value$6.64M
3.10%
Sole
0.00
Shared
0.00
None
31.07K
NVIDIA CORPORATION
SOLEShares37.77K
TypeSH
Market value$6.59M
3.08%
Sole
0.00
Shared
0.00
None
37.77K
WASTE MGMT INC DEL
SOLEShares23.39K
TypeSH
Market value$5.37M
2.51%
Sole
0.00
Shared
0.00
None
23.39K
PEPSICO INC
SOLEShares29.12K
TypeSH
Market value$4.52M
2.11%
Sole
0.00
Shared
0.00
None
29.12K
RTX CORPORATION
SOLEShares22.71K
TypeSH
Market value$4.38M
2.05%
Sole
0.00
Shared
0.00
None
22.71K
PROCTER & GAMBLE CO
SOLEShares29.84K
TypeSH
Market value$4.31M
2.01%
Sole
0.00
Shared
0.00
None
29.84K
ALPHABET INC
SOLEShares14.46K
TypeSH
Market value$4.16M
1.94%
Sole
0.00
Shared
0.00
None
14.46K
EXXON MOBIL CORP
SOLEShares23.97K
TypeSH
Market value$4.07M
1.90%
Sole
0.00
Shared
0.00
None
23.97K
WD 40 CO
SOLEShares16.20K
TypeSH
Market value$3.30M
1.54%
Sole
0.00
Shared
0.00
None
16.20K
COSTCO WHOLESALE CORPORATION
SOLEShares3.31K
TypeSH
Market value$3.30M
1.54%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.19M
1.49%
Sole
0.00
Shared
0.00
None
8.62K
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$3.12M
1.46%
Sole
0.00
Shared
0.00
None
12.77K
DEERE & CO
SOLEShares5.43K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
5.43K
REGAL REXNORD CORPORATION
SOLEShares16.16K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
16.16K
CATERPILLAR INC
SOLEShares4.15K
TypeSH
Market value$2.94M
1.37%
Sole
0.00
Shared
0.00
None
4.15K
PALO ALTO NETWORKS INC
SOLEShares18.25K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
18.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.34K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
10.34K
CLOROX CO DEL
SOLEShares23.77K
TypeSH
Market value$2.46M
1.15%
Sole
0.00
Shared
0.00
None
23.77K
EMERSON ELEC CO
SOLEShares17.72K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
17.72K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.82K | SH | $20.77M 9.70% | 0.00 | 0.00 | 81.82K |
EATON CORP PLCSOLE | SHS | 25.96K | SH | $9.29M 4.34% | 0.00 | 0.00 | 25.96K |
BROADCOM INCSOLE | COM | 27.56K | SH | $8.53M 3.98% | 0.00 | 0.00 | 27.56K |
CUMMINS INCSOLE | COM | 13.61K | SH | $7.32M 3.42% | 0.00 | 0.00 | 13.61K |
PARKER-HANNIFIN CORPSOLE | COM | 7.72K | SH | $6.91M 3.23% | 0.00 | 0.00 | 7.72K |
LAM RESEARCH CORPSOLE | COM NEW | 31.07K | SH | $6.64M 3.10% | 0.00 | 0.00 | 31.07K |
NVIDIA CORPORATIONSOLE | COM | 37.77K | SH | $6.59M 3.08% | 0.00 | 0.00 | 37.77K |
WASTE MGMT INC DELSOLE | COM | 23.39K | SH | $5.37M 2.51% | 0.00 | 0.00 | 23.39K |
PEPSICO INCSOLE | COM | 29.12K | SH | $4.52M 2.11% | 0.00 | 0.00 | 29.12K |
RTX CORPORATIONSOLE | COM | 22.71K | SH | $4.38M 2.05% | 0.00 | 0.00 | 22.71K |
PROCTER & GAMBLE COSOLE | COM | 29.84K | SH | $4.31M 2.01% | 0.00 | 0.00 | 29.84K |
ALPHABET INCSOLE | CAP STK CL A | 14.46K | SH | $4.16M 1.94% | 0.00 | 0.00 | 14.46K |
EXXON MOBIL CORPSOLE | COM | 23.97K | SH | $4.07M 1.90% | 0.00 | 0.00 | 23.97K |
WD 40 COSOLE | COM | 16.20K | SH | $3.30M 1.54% | 0.00 | 0.00 | 16.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.31K | SH | $3.30M 1.54% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.19M 1.49% | 0.00 | 0.00 | 8.62K |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $3.12M 1.46% | 0.00 | 0.00 | 12.77K |
DEERE & COSOLE | COM | 5.43K | SH | $3.06M 1.43% | 0.00 | 0.00 | 5.43K |
REGAL REXNORD CORPORATIONSOLE | COM | 16.16K | SH | $3.03M 1.41% | 0.00 | 0.00 | 16.16K |
CATERPILLAR INCSOLE | COM | 4.15K | SH | $2.94M 1.37% | 0.00 | 0.00 | 4.15K |
PALO ALTO NETWORKS INCSOLE | COM | 18.25K | SH | $2.93M 1.37% | 0.00 | 0.00 | 18.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.34K | SH | $2.51M 1.17% | 0.00 | 0.00 | 10.34K |
CLOROX CO DELSOLE | COM | 23.77K | SH | $2.46M 1.15% | 0.00 | 0.00 | 23.77K |
EMERSON ELEC COSOLE | COM | 17.72K | SH | $2.32M 1.08% | 0.00 | 0.00 | 17.72K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.18M 1.02% | 0.00 | 0.00 | 2.37K |
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