SEC 13F Intelligence

Managers / Q1 2026

Westhampton Capital, LLC

CIK 0001639997 · 2150 COUNTRY CLUB ROAD, SUITE 250, WINSTON-SALEM, NC, 27104 · 336-725-5579

Reported Value
$214M
Q1 2026
Positions
129
Filings on Record
29
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Westhampton Capital, LLC reported $214M in U.S.-listed holdings across 129 positions for Q1 2026.

Its largest position, AAPL, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+9.7%
Apple
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $119MQ2 ’19Q3 ’19: $120MQ4 ’19: $123MQ1 ’20: $96MQ2 ’20: $115MQ2 ’20Q3 ’20: $122MQ4 ’20: $134MQ1 ’21: $145MQ2 ’21: $154MQ2 ’21Q3 ’21: $146MQ4 ’21: $163MQ1 ’22: $155MQ2 ’22: $142MQ2 ’22Q3 ’22: $133MQ4 ’22: $148MQ1 ’23: $156MQ2 ’23: $154MQ2 ’23Q3 ’23: $155MQ4 ’23: $168MQ1 ’24: $183MQ2 ’24: $184MQ2 ’24Q3 ’24: $197MQ4 ’24: $196MQ1 ’25: $183MQ2 ’25: $194MQ2 ’25Q3 ’25: $205MQ4 ’25: $212MQ1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 6.6%ETP: 3.9%ADR: 1.2%REIT: 0.5%
  • Common Stock · 87.8% · $188M
  • Other · 6.6% · $14M
  • ETP · 3.9% · $8M
  • ADR · 1.2% · $2M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNFPPINNACLE FINL PARTNERS INCNEW+17.3K17.3K+$1M$1M
DOWDOW HLDGS INCNEW+6.9K6.9K+$285,386$285,386
VANECK ETF TRUSTNEW+652652+$249,977$249,977
VANECK ETF TRUSTNEW+5.0K5.0K+$247,000$247,000
FIDELITY COVINGTON TRUSTNEW+4.0K4.0K+$235,985$235,985
GNRCGENERAC HLDGS INCNEW+1.2K1.2K+$234,396$234,396
FABRINETNEW+414414+$215,909$215,909
SCHWAB STRATEGIC TRNEW+7.0K7.0K+$213,533$213,533

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.70%$21M81.8K
2EATON CORP PLCSHS4.34%$9M26.0K
3AVGOBROADCOM INChistory →COM3.98%$9M27.6K
4CMICUMMINS INChistory →COM3.42%$7M13.6K
5PHPARKER-HANNIFIN CORPhistory →COM3.23%$7M7.7K
6LRCXLAM RESEARCH CORPhistory →COM NEW3.10%$7M31.1K
7NVDANVIDIA CORPORATIONhistory →COM3.08%$7M37.8K
8WMWASTE MGMT INC DELhistory →COM2.51%$5M23.4K
9PEPPEPSICO INChistory →COM2.11%$5M29.1K
10RTXRTX CORPORATIONhistory →COM2.05%$4M22.7K
11PGPROCTER & GAMBLE COhistory →COM2.01%$4M29.8K
12GOOGLALPHABET INChistory →CAP STK CL A1.94%$4M14.5K
13EXMOCEXXON MOBIL CORPhistory →COM1.90%$4M24.0K
14WDFCWD 40 COhistory →COM1.54%$3M16.2K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.54%$3M3.3K
16MSFTMICROSOFT CORPhistory →COM1.49%$3M8.6K
17JNJJOHNSON & JOHNSONhistory →COM1.46%$3M12.8K
18DEDEERE & COhistory →COM1.43%$3M5.4K
19RRXREGAL REXNORD CORPORATIONhistory →COM1.41%$3M16.2K
20CATCATERPILLAR INChistory →COM1.37%$3M4.2K
21PANWPALO ALTO NETWORKS INChistory →COM1.37%$3M18.3K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.17%$3M10.3K
23CLXCLOROX CO DELhistory →COM1.15%$2M23.8K
24EMREMERSON ELEC COhistory →COM1.08%$2M17.7K
25LLYELI LILLY & COhistory →COM1.02%$2M2.4K
26MAMASTERCARD INCORPORATEDhistory →CL A1.01%$2M4.3K
27DISDISNEY WALT COhistory →COM1.01%$2M22.5K
28CHDCHURCH & DWIGHT CO INChistory →COM1.01%$2M23.2K
29ABBVABBVIE INCCOM1.00%$2M9.8K
30LMTLOCKHEED MARTIN CORPCOM1.00%$2M3.5K
31NDQINVESCO QQQ TRUNIT SER 10.98%$2M3.6K
32HSYHERSHEY COCOM0.96%$2M9.9K
33KOCOCA COLA COCOM0.96%$2M27.0K
34SONSONOCO PRODS COCOM0.87%$2M34.5K
35LOWLOWES COS INCCOM0.86%$2M7.8K
36MCDMCDONALDS CORPCOM0.80%$2M5.5K
37QCOMQUALCOMM INCCOM0.78%$2M13.0K
38ULUNILEVER PLCSPON ADR NEW0.78%$2M29.1K
39HONGBPHONEYWELL INTL INCCOM0.75%$2M7.1K
40BLKBLACKROCK INCCOM0.75%$2M1.7K
41JPMJPMORGAN CHASE & COCOM0.74%$2M5.4K
42BMYBRISTOL-MYERS SQUIBB COCOM0.71%$2M25.1K
43HDHOME DEPOT INCCOM0.70%$2M4.6K
44PNFPPINNACLE FINL PARTNERS INCCOM0.70%$1M17.3K
45TRANE TECHNOLOGIES PLCSHS0.69%$1M3.5K
46GSGOLDMAN SACHS GROUP INCCOM0.68%$1M1.7K
47BABOEING COCOM0.65%$1M7.0K
48STATE STR SPDR S&P 500 ETF TTR UNIT0.65%$1M2.1K
49MMM3M COCOM0.65%$1M9.5K
50CHUBB LTD SWITZCOM0.64%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M129Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M122Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M120Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M116Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M119Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M115Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M116Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M118Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M117Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M116Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M112Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M114Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M115Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M113Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$155M115May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M114Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M109Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M109May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M103Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M102Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M105Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M96Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M110Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M109Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M110Aug 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.