Westhampton Capital, LLC
CIK 1639997 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- AAPL10.31%
- ETN4.86%
- AVGO4.62%
- NVDA3.45%
- CMI2.86%
- PH2.84%
- WM2.54%
- LRCX2.24%
- PG2.23%
- MSFT2.18%
Share classes counted separately38.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.11 pp9.20% → 10.31%Shares -3.73K (-4.29%)
- LRCXWeight increased · +0.53 pp1.71% → 2.24%Shares +245 (+0.72%)
- CMIWeight increased · +0.50 pp2.36% → 2.86%Shares -10 (-0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $21.16M | 10.31% | 83.10K shares | 9.20% → 10.31%+1.11 pp -3.73K (-4.29%) | Reduced | ↗▾ |
| 02 | ETNEATON CORP PLCSHS View history and evidence | $9.98M | 4.86% | 26.68K shares | 4.84% → 4.86%+0.02 pp +400 (+1.52%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $9.48M | 4.62% | 28.73K shares | 4.47% → 4.62%+0.15 pp -2.70K (-8.59%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.08M | 3.45% | 37.95K shares | 3.08% → 3.45%+0.37 pp +133 (+0.35%) | Added | ↗▾ |
| 05 | CMICUMMINS INC View history and evidence | $5.88M | 2.86% | 13.93K shares | 2.36% → 2.86%+0.50 pp -10 (-0.07%) | Reduced | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $5.82M | 2.84% | 7.68K shares | 2.77% → 2.84%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WMWASTE MANAGEMENT INC View history and evidence | $5.21M | 2.54% | 23.58K shares | 2.79% → 2.54%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $4.59M | 2.24% | 34.30K shares | 1.71% → 2.24%+0.53 pp +245 (+0.72%) | Added | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $4.58M | 2.23% | 29.80K shares | 2.38% → 2.23%-0.15 pp +806 (+2.78%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.48M | 2.18% | 8.66K shares | 2.22% → 2.18%-0.04 pp +15 (+0.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLG WK KELLOGG CO | Non-derivative | -67,182 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| TR TOOTSIE ROLL INDS | Non-derivative | -7,210 | -$241.18K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1639997 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205329528
}Research all 120 reported holdings.
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