Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

$187 Million
Q2 2025

Westhampton Capital, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Eaton Corp PLC with a value of $9.38M, Broadcom Inc. with a value of $8.66M, Nvidia Corp with a value of $5.97M, and Waste Management Inc with a value of $5.4M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $178M to 187M.

Below you can find more details about Westhampton Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million

Industrials: $51.2 Million

Technology: $46.3 Million

Consumer Defensive: $30.9 Million

Financial Services: $12.8 Million

Healthcare: $11.7 Million

Consumer Cyclical: $11 Million

Communication Services: $6.02 Million

Basic Materials: $5.08 Million

Other: $12 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFE Pfizer Inc Healthcare	$135B	$1.13 Million 0.61% of portfolio	46,778	Q2 2025 Added 9.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$1.12 Million 0.6% of portfolio	5,085	Q4 2024 Reduced 10.55%
BMY Bristol Myers Squibb CO Healthcare	$98.1B	$1.13 Million 0.6% of portfolio	24,417	Q2 2025 Reduced 3.93%
CARR Carrier Global Corp Industrials	$50.8B	$1.09 Million 0.58% of portfolio	14,832	Q2 2025 Reduced 0.5%
SJM J M Smucker CO Consumer Defensive	$11.2B	$1.01 Million 0.54% of portfolio	10,243	Q2 2025 Added 30.6%
CL Colgate Palmolive CO Consumer Defensive	$68.6B	$1 Million 0.53% of portfolio	11,010	Q1 2025 Reduced 2.65%
TMO Thermo Fisher Scientific Inc. Healthcare	$185B	$978,000 0.52% of portfolio	2,413	Q2 2025 Added 7.48%
CRI Carters Inc Consumer Cyclical	$1.2B	$961,000 0.51% of portfolio	31,900	Q2 2025 Reduced 1.54%
CVX Chevron Corp Energy	$313B	$941,000 0.5% of portfolio	6,575	Q2 2025 Reduced 6.74%
AMGN Amgen Inc Healthcare	$147B	$907,000 0.49% of portfolio	3,250	Q4 2024 Added 4.0%
BAC Bank Of America Corp Financial Services	$412B	$871,000 0.47% of portfolio	18,427	Q2 2025 Reduced 7.99%
GD General Dynamics Corp Industrials	$89.3B	$777,000 0.42% of portfolio	2,665	Q2 2025 Added 3.9%
GPC Genuine Parts CO Consumer Cyclical	$19.7B	$787,000 0.42% of portfolio	6,490	Q3 2024 Added 8.35%
ABT Abbott Laboratories Healthcare	$235B	$775,000 0.41% of portfolio	5,700	Q4 2024 Reduced 3.39%
CINF Cincinnati Financial Corp Financial Services	$24.6B	$748,000 0.4% of portfolio	5,025	Q2 2025 Reduced 6.51%
V Visa Inc. Financial Services	$566B	$668,000 0.36% of portfolio	1,882	Q2 2025 Reduced 4.95%
GOOG Alphabet Inc. Communication Services	$1.52T	$656,000 0.35% of portfolio	3,700	Q2 2025 Reduced 7.73%
GIS General Mills Inc Consumer Defensive	$29.2B	$628,000 0.34% of portfolio	12,137	Q2 2025 Reduced 4.71%
GE General Electric CO Industrials	$316B	$643,000 0.34% of portfolio	2,499	Q4 2024 Reduced 2.42%
PSX Phillips 66 Energy	$64B	$637,000 0.34% of portfolio	5,340	Q1 2025 Reduced 13.03%
OTIS Otis Worldwide Corp Industrials	$37.3B	$616,000 0.33% of portfolio	6,225	Q2 2025 Reduced 2.54%
CTVA Corteva, Inc. Basic Materials	$50.8B	$600,000 0.32% of portfolio	8,062	Q2 2025 Reduced 2.57%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$62.8B	$591,000 0.32% of portfolio	1,127	Q2 2025 Added 3.87%
CRWD Crowd Strike Holdings, Inc. Technology	$95.7B	$576,000 0.31% of portfolio	1,131	Q2 2025 Reduced 1.74%
COP Conocophillips Energy	$119B	$584,000 0.31% of portfolio	6,515	Q1 2025 Reduced 7.13%
TFC Truist Financial Corp Financial Services	$60.2B	$555,000 0.3% of portfolio	12,925	Q1 2025 Reduced 7.18%
TDG Trans Digm Group Inc Industrials	$69.2B	$539,000 0.29% of portfolio	355	Q1 2025 Added 18.33%
MDT Medtronic PLC Healthcare	$126B	$490,000 0.26% of portfolio	5,625	Q2 2025 Reduced 11.07%
WFC Wells Fargo & Company Financial Services	$313B	$487,000 0.26% of portfolio	6,090	Q1 2025 Reduced 6.16%
DD Du Pont De Nemours, Inc. Basic Materials	$38.5B	$488,000 0.26% of portfolio	7,125	Q2 2025 Reduced 0.56%
CPB Campbell Soup CO Consumer Defensive	$9.87B	$468,000 0.25% of portfolio	15,300	Q2 2025 Added 18.15%
BHB Bar Harbor Bankshares Financial Services	$485M	$466,000 0.25% of portfolio	15,575	Q2 2025 Added 44.55%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8B	$405,000 0.22% of portfolio	7,824	Q2 2025 Reduced 6.01%
DAC Danaos Corp Industrials	$1.95B	$366,000 0.2% of portfolio	4,255	Q3 2022 Added 23.15%
DUK Duke Energy Corp Utilities	$93.2B	$365,000 0.2% of portfolio	3,097	Q2 2024 Reduced 24.67%
ACN Accenture PLC Technology	$152B	$358,000 0.19% of portfolio	1,200	Q4 2023 Reduced 1.64%
FDX Fedex Corp Industrials	$58.8B	$347,000 0.19% of portfolio	1,530	Q4 2024 Reduced 3.16%
PRU Prudential Financial Inc Financial Services	$38.3B	$328,000 0.18% of portfolio	3,061	Q1 2025 Reduced 11.56%
LNC Lincoln National Corp Financial Services	$6.7B	$324,000 0.17% of portfolio	9,390	Q2 2025 New
BSET Bassett Furniture Industries Inc Consumer Cyclical	$149M	$312,000 0.17% of portfolio	20,571	Q4 2024 Reduced 10.0%
ITW Illinois Tool Works Inc Industrials	$80.6B	$321,000 0.17% of portfolio	1,300	Q1 2025 Reduced 31.58%
DOW Dow Inc. Basic Materials	$17.3B	$298,000 0.16% of portfolio	11,291	Q2 2025 Reduced 6.03%
CAG Conagra Brands Inc. Consumer Defensive	$9.05B	$300,000 0.16% of portfolio	14,700	Q2 2025 New
IR Ingersoll Rand Inc. Industrials	$31.9B	$282,000 0.15% of portfolio	3,391	Q2 2023 New
EQT Eqt Corp Energy	$18.3B	$274,000 0.15% of portfolio	4,700	Q4 2024 New
NMM Navios Maritime Partners L.P. Industrials	$1.48B	$288,000 0.15% of portfolio	7,656	Q2 2025 Added 35.36%
NOC Northrop Grumman Corp Industrials	$88.8B	$269,000 0.14% of portfolio	540	Q2 2023 Added 20.0%
MET Metlife Inc Financial Services	$62.8B	$253,000 0.14% of portfolio	3,150	Q1 2025 Reduced 3.08%
TR Tootsie Roll Industries Inc Consumer Defensive	$1.68B	$241,000 0.13% of portfolio	7,210	Q2 2025 Reduced 19.89%
GNRC Generac Holdings Inc. Industrials	$11.6B	$243,000 0.13% of portfolio	1,700	Q3 2024 Reduced 4.23%

Summary

Portfolio
No. of Stocks 116
Current Value $187 Million
Prior Value $178 Million
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Westhampton Capital, LLC Portfolio Holdings