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Latest Westhampton Capital, LLC Stock Portfolio

$241Million | No. of Holdings #131

Westhampton Capital, LLC Performance

2026 Q2+13.89%
YTD+14.72%
2025+10.99%

About Westhampton Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $241 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westhampton Capital, LLC are AAPL, LRCX, ETN. The fund has invested 9.8% of it's portfolio in APPLE INC and 5.6% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ABBOTT LABORATORIES (ABT) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GE VERNOVA INC, CONAGRA BRANDS INC (CAG) and QUALCOMM INC (QCOM). Westhampton Capital, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), VERTIV HOLDINGS CO (VRT) and STATE STR SPDR S&P 500 ETF T (SPY).
Westhampton Capital, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$241Million
  as of Jul 14, 2026

Westhampton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westhampton Capital, LLC made a return of 13.89% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc776,037
honeywell aerospace inc766,263
united parcel svcs inc488,588
pool corp402,938
dupont de nemours inc313,735
insteel inds inc232,540
rockwell automation inc217,835
citigroup inc209,940
New stocks bought by Westhampton Capital, LLC

Additions

Ticker% Inc.
fabrinet97.83
vertiv holdings co53.17
state str spdr s&p 500 etf t11.68
clorox co del9.5
visa inc7.2
home depot inc3.45
ishares tr3.23
thermo fisher scientific inc2.53
Additions to existing portfolio by Westhampton Capital, LLC

Reductions

Ticker% Reduced
ge vernova inc-42.18
conagra brands inc-37.5
qualcomm inc-32.02
fedex corp-21.08
carters inc-15.38
parker-hannifin corp-11.98
american tower corp-7.57
diageo plc-6.05
Westhampton Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bar hbr bankshares-278,259
honeywell intl inc-1,609,330
dow hldgs inc-285,386
abbott laboratories-563,145
dupont de nemours inc-316,579
old dominion freight line in-263,790
accenture plc ireland-237,948
Westhampton Capital, LLC got rid off the above stocks

Sector Distribution

Westhampton Capital, LLC has about 28.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Defensive
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology28.8
Industrials27.4
Consumer Defensive11
Others7.9
Healthcare6.3
Financial Services5.2
Consumer Cyclical4.7
Communication Services3.6
Energy2.6
Basic Materials2

Market Cap. Distribution

Westhampton Capital, LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.2
LARGE-CAP40.6
UNALLOCATED7.9
MID-CAP2.9

Stocks belong to which Index?

About 88.7% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.7
Others11.2
RUSSELL 20002
Top 5 Winners (%)%
PANW
palo alto networks inc
112.1 %
LRCX
lam research corp
102.5 %
CRWD
crowdstrike hldgs inc
94.3 %
AFK
vaneck etf trust
70.8 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
LRCX
lam research corp
6.8 M
PANW
palo alto networks inc
3.3 M
AAPL
apple inc
2.9 M
CMI
cummins inc
2.4 M
AVGO
broadcom inc
1.9 M
Top 5 Losers (%)%
WHR
whirlpool corp
-26.9 %
NOC
northrop grumman corp
-25.4 %
KOS
kosmos energy ltd
-24.1 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
PEP
pepsico inc
-0.6 M
LMT
lockheed martin corp
-0.3 M
HSY
hershey co
-0.3 M
CVX
chevron corporation
-0.3 M

Westhampton Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westhampton Capital, LLC

Westhampton Capital, LLC has 131 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Westhampton Capital, LLC last quarter.

$241.05MTotal Value
138Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Westhampton Capital, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westhampton Capital, LLC's holding in Vaneck Etf Trust over time
0.18%655
$429.6K
0.18%
increased 0.46 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westhampton Capital, LLC's holding in Vaneck Etf Trust over time
0.1%5,000
$230.4K
0.1%
unchanged 0 percentunchanged