Westhampton Capital, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $242.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81.4K | $23.6M | $27.0M | 11.15% | -383 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 30.9K | $13.4M | $8.4M | 3.45% | -200 | 2026-06-30 |
| 3 | — | EATON CORP PLC | 25.0K | $10.6M | $10.6M | 4.39% | -1,005 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 27.2K | $10.3M | $9.2M | 3.82% | -337 | 2026-06-30 |
| 5 | CMI | CUMMINS INC | 13.6K | $9.7M | $7.3M | 3.02% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 35.7K | $7.1M | $7.6M | 3.13% | -2,089 | 2026-06-30 |
| 7 | PH | PARKER-HANNIFIN CORP | 6.8K | $6.7M | $6.3M | 2.60% | -925 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 18.1K | $6.2M | $6.8M | 2.80% | -200 | 2026-06-30 |
| 9 | WM | WASTE MGMT INC DEL | 23.3K | $5.2M | $5.1M | 2.09% | -130 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 14.5K | $5.2M | $5.0M | 2.06% | -- | 2026-06-30 |
| 11 | PG | PROCTER & GAMBLE CO | 29.9K | $4.4M | $4.4M | 1.81% | +50 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 4.0K | $4.3M | $3.2M | 1.31% | -100 | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 22.4K | $4.2M | $4.4M | 1.81% | -350 | 2026-06-30 |
| 14 | PEP | PEPSICO INC | 29.0K | $3.9M | $3.9M | 1.62% | -140 | 2026-06-30 |
| 15 | WDFC | WD 40 CO | 16.0K | $3.9M | $3.0M | 1.26% | -190 | 2026-06-30 |
| 16 | RRX | REGAL REXNORD CORPORATION | 16.2K | $3.8M | $2.5M | 1.02% | -- | 2026-06-30 |
| 17 | DE | DEERE & CO | 5.4K | $3.4M | $3.7M | 1.54% | -- | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 23.9K | $3.3M | $4.1M | 1.67% | -20 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 23.9K | $3.3M | $4.1M | 1.67% | -20 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 12.8K | $3.2M | $3.4M | 1.41% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.2M | 1.75% | -78 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.1M | $3.0M | 1.23% | -2 | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 10.2K | $2.9M | $2.5M | 1.05% | -101 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 2.4K | $2.8M | $2.7M | 1.11% | -- | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 3.7K | $2.7M | $2.6M | 1.07% | +42 | 2026-06-30 |
← Scroll →
Page 1 of 6