Filed: 7/14/2026ACC: 0001376474-26-000483
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $241.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$241.05M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$183.91M76.3%
COM NEW$16.38M6.8%
SHS$13.81M5.7%
CAP STK CL A$5.17M2.1%
CL A$3.28M1.4%
UNIT SER 1$2.72M1.1%
SPON ADR NEW$2.59M1.1%
Portfolio Concentration
Top 3$47.58M19.7%
4–10$50.29M20.9%
11–25$51.78M21.5%
Rest$91.40M37.9%
Top 3 weight
19.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares81.44K
TypeSH
Market value$23.56M
9.78%
Sole
0.00
Shared
0.00
None
81.44K
LAM RESEARCH CORP
SOLEShares30.87K
TypeSH
Market value$13.38M
5.55%
Sole
0.00
Shared
0.00
None
30.87K
EATON CORP PLC
SOLEShares24.96K
TypeSH
Market value$10.63M
4.41%
Sole
0.00
Shared
0.00
None
24.96K
BROADCOM INC
SOLEShares27.23K
TypeSH
Market value$10.28M
4.27%
Sole
0.00
Shared
0.00
None
27.23K
CUMMINS INC
SOLEShares13.61K
TypeSH
Market value$9.70M
4.03%
Sole
0.00
Shared
0.00
None
13.61K
NVIDIA CORPORATION
SOLEShares35.68K
TypeSH
Market value$7.14M
2.96%
Sole
0.00
Shared
0.00
None
35.68K
PARKER-HANNIFIN CORP
SOLEShares6.80K
TypeSH
Market value$6.65M
2.76%
Sole
0.00
Shared
0.00
None
6.80K
PALO ALTO NETWORKS INC
SOLEShares18.05K
TypeSH
Market value$6.16M
2.55%
Sole
0.00
Shared
0.00
None
18.05K
WASTE MGMT INC DEL
SOLEShares23.26K
TypeSH
Market value$5.18M
2.15%
Sole
0.00
Shared
0.00
None
23.26K
ALPHABET INC
SOLEShares14.46K
TypeSH
Market value$5.17M
2.14%
Sole
0.00
Shared
0.00
None
14.46K
PROCTER & GAMBLE CO
SOLEShares29.89K
TypeSH
Market value$4.38M
1.82%
Sole
0.00
Shared
0.00
None
29.89K
CATERPILLAR INC
SOLEShares4.05K
TypeSH
Market value$4.31M
1.79%
Sole
0.00
Shared
0.00
None
4.05K
RTX CORPORATION
SOLEShares22.36K
TypeSH
Market value$4.24M
1.76%
Sole
0.00
Shared
0.00
None
22.36K
PEPSICO INC
SOLEShares28.98K
TypeSH
Market value$3.92M
1.63%
Sole
0.00
Shared
0.00
None
28.98K
WD 40 CO
SOLEShares16.01K
TypeSH
Market value$3.90M
1.62%
Sole
0.00
Shared
0.00
None
16.01K
REGAL REXNORD CORPORATION
SOLEShares16.16K
TypeSH
Market value$3.85M
1.60%
Sole
0.00
Shared
0.00
None
16.16K
DEERE & CO
SOLEShares5.43K
TypeSH
Market value$3.45M
1.43%
Sole
0.00
Shared
0.00
None
5.43K
EXXON MOBIL CORP
SOLEShares23.95K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
23.95K
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$3.24M
1.35%
Sole
0.00
Shared
0.00
None
12.77K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
8.54K
COSTCO WHOLESALE CORPORATION
SOLEShares3.31K
TypeSH
Market value$3.10M
1.29%
Sole
0.00
Shared
0.00
None
3.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.23K
TypeSH
Market value$2.88M
1.19%
Sole
0.00
Shared
0.00
None
10.23K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
2.37K
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
3.69K
EMERSON ELEC CO
SOLEShares17.35K
TypeSH
Market value$2.48M
1.03%
Sole
0.00
Shared
0.00
None
17.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.44K | SH | $23.56M 9.78% | 0.00 | 0.00 | 81.44K |
LAM RESEARCH CORPSOLE | COM NEW | 30.87K | SH | $13.38M 5.55% | 0.00 | 0.00 | 30.87K |
EATON CORP PLCSOLE | SHS | 24.96K | SH | $10.63M 4.41% | 0.00 | 0.00 | 24.96K |
BROADCOM INCSOLE | COM | 27.23K | SH | $10.28M 4.27% | 0.00 | 0.00 | 27.23K |
CUMMINS INCSOLE | COM | 13.61K | SH | $9.70M 4.03% | 0.00 | 0.00 | 13.61K |
NVIDIA CORPORATIONSOLE | COM | 35.68K | SH | $7.14M 2.96% | 0.00 | 0.00 | 35.68K |
PARKER-HANNIFIN CORPSOLE | COM | 6.80K | SH | $6.65M 2.76% | 0.00 | 0.00 | 6.80K |
PALO ALTO NETWORKS INCSOLE | COM | 18.05K | SH | $6.16M 2.55% | 0.00 | 0.00 | 18.05K |
WASTE MGMT INC DELSOLE | COM | 23.26K | SH | $5.18M 2.15% | 0.00 | 0.00 | 23.26K |
ALPHABET INCSOLE | CAP STK CL A | 14.46K | SH | $5.17M 2.14% | 0.00 | 0.00 | 14.46K |
PROCTER & GAMBLE COSOLE | COM | 29.89K | SH | $4.38M 1.82% | 0.00 | 0.00 | 29.89K |
CATERPILLAR INCSOLE | COM | 4.05K | SH | $4.31M 1.79% | 0.00 | 0.00 | 4.05K |
RTX CORPORATIONSOLE | COM | 22.36K | SH | $4.24M 1.76% | 0.00 | 0.00 | 22.36K |
PEPSICO INCSOLE | COM | 28.98K | SH | $3.92M 1.63% | 0.00 | 0.00 | 28.98K |
WD 40 COSOLE | COM | 16.01K | SH | $3.90M 1.62% | 0.00 | 0.00 | 16.01K |
REGAL REXNORD CORPORATIONSOLE | COM | 16.16K | SH | $3.85M 1.60% | 0.00 | 0.00 | 16.16K |
DEERE & COSOLE | COM | 5.43K | SH | $3.45M 1.43% | 0.00 | 0.00 | 5.43K |
EXXON MOBIL CORPSOLE | COM | 23.95K | SH | $3.27M 1.36% | 0.00 | 0.00 | 23.95K |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $3.24M 1.35% | 0.00 | 0.00 | 12.77K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.19M 1.32% | 0.00 | 0.00 | 8.54K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.31K | SH | $3.10M 1.29% | 0.00 | 0.00 | 3.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.23K | SH | $2.88M 1.19% | 0.00 | 0.00 | 10.23K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.84M 1.18% | 0.00 | 0.00 | 2.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $2.72M 1.13% | 0.00 | 0.00 | 3.69K |
EMERSON ELEC COSOLE | COM | 17.35K | SH | $2.48M 1.03% | 0.00 | 0.00 | 17.35K |
Page 1 of 6
…