Arkolith/Funds/Westhampton Capital, LLC

Westhampton Capital, LLC

CIK 1639997
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Westhampton Capital, LLC holds a diversified book of 131 reported positions worth $241.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
8
bought for the first time
+5 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
48
sold some, still holds it
+45 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.8%
+12.5%/yr · since Oct '24
Their reported book
+23.9%
held from quarter-end
S&P 500
+34.4%
same window
$8K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Westhampton Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Westhampton Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Industrials
30%
Information Technology
27%
Materials
8%
Financials
7%
Health Care
6%
Consumer Discretionary
6%
Consumer Staples
5%
ETFs / funds
4%

+4 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Westhampton Capital, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Independent Investors Inc36 / 80$452.9M
9823 Capital, L.P.9 / 80$127.1M
Pincus Capital Management, LP26 / 80$139.8M
AdviceOne Advisory Services, LLC21 / 80$147.4M
Emerald Advisors, LLC36 / 80$643.1M
Ables, Iannone, Moore & Associates, Inc.28 / 80$149.9M
Prospect Hill Management, LLC8 / 80$201.7M

Ranked by the share of each fund's own book sitting in the names it shares with Westhampton Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$23.6M81.4K
9.8%
−0.5%
Reduced · −383 sh
2Lam Research Corp
COM NEW
$13.4M30.9K
5.5%
−0.6%
Reduced · −200 sh
3Eaton Corp PLC
SHS
$10.6M25.0K
4.4%
−3.9%
Reduced · −1K sh
4Broadcom Inc
COM
$10.3M27.2K
4.3%
−1.2%
Reduced · −337 sh
5Cummins Inc
COM
$9.7M13.6K
4.0%
Held
6Nvidia Corporation
COM
$7.1M35.7K
3.0%
−5.5%
Reduced · −2K sh
7Parker-Hannifin Corp
COM
$6.7M6.8K
2.8%
−12%
Reduced · −925 sh
8Palo Alto Networks Inc
COM
$6.2M18.1K
2.6%
−1.1%
Reduced · −200 sh
9Waste Mgmt Inc Del
COM
$5.2M23.3K
2.2%
−0.6%
Reduced · −130 sh
10Alphabet Inc
CAP STK CL A
$5.2M14.5K
2.1%
Held
11Procter & Gamble Co
COM
$4.4M29.9K
1.8%
+0.2%
Added · +50 sh
12Caterpillar Inc
COM
$4.3M4.0K
1.8%
−2.4%
Reduced · −100 sh
13RTX Corporation
COM
$4.2M22.4K
1.8%
−1.5%
Reduced · −350 sh
14Pepsico Inc
COM
$3.9M29.0K
1.6%
−0.5%
Reduced · −140 sh
15WD 40 Co
COM
$3.9M16.0K
1.6%
−1.2%
Reduced · −190 sh
16Regal Rexnord Corporation
COM
$3.8M16.2K
1.6%
Held
17Deere & Co
COM
$3.4M5.4K
1.4%
Held
18Exxon Mobil Corp
COM
$3.3M23.9K
1.4%
−0.1%
Reduced · −20 sh
19Johnson & Johnson
COM
$3.2M12.8K
1.3%
Held
20Microsoft Corp
COM
$3.2M8.5K
1.3%
−0.9%
Reduced · −78 sh
21Costco Wholesale Corporation
COM
$3.1M3.3K
1.3%
−0.1%
Reduced · −2 sh
22International Business Machs
COM
$2.9M10.2K
1.2%
−1.0%
Reduced · −101 sh
23Eli Lilly & Co
COM
$2.8M2.4K
1.2%
Held
24Invesco QQQ TR
UNIT SER 1
$2.7M3.7K
1.1%
+1.1%
Added · +42 sh
25Emerson Elec Co
COM
$2.5M17.4K
1.0%
−2.1%
Reduced · −370 sh
26Clorox Co Del
COM
$2.5M26.0K
1.0%
+9.5%
Added · +2K sh
27Abbvie Inc
COM
$2.5M9.8K
1.0%
−0.3%
Reduced · −34 sh
28Church & Dwight Co Inc
COM
$2.2M23.2K
0.9%
Held
29Mastercard Incorporated
CL A
$2.2M4.4K
0.9%
+0.1%
Added · +6 sh
30Coca Cola Co
COM
$2.2M26.8K
0.9%
−0.8%
Reduced · −220 sh
31Disney Walt Co
COM
$2.1M22.3K
0.9%
−0.9%
Reduced · −200 sh
32Sonoco Prods Co
COM
$1.9M33.9K
0.8%
−1.7%
Reduced · −600 sh
33Lockheed Martin Corp
COM
$1.8M3.5K
0.7%
Held
34State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.4K
0.7%
+12%
Added · +250 sh
35JPMorgan Chase & Co
COM
$1.8M5.4K
0.7%
Held
36Trane Technologies PLC
SHS
$1.7M3.5K
0.7%
Held
37Hershey Co
COM
$1.7M9.9K
0.7%
Held
38Unilever PLC
SPON ADR NEW
$1.7M29.0K
0.7%
−0.6%
Reduced · −176 sh
39Goldman Sachs Group Inc
COM
$1.7M1.7K
0.7%
Held
40Lowes Cos Inc
COM
$1.7M7.8K
0.7%
+0.3%
Added · +20 sh
41Pinnacle Finl Partners Inc
COM
$1.7M17.1K
0.7%
−1.1%
Reduced · −200 sh
42Home Depot Inc
COM
$1.7M4.7K
0.7%
+3.5%
Added · +158 sh
43Qualcomm Inc
COM
$1.6M8.8K
0.7%
−32%
Reduced · −4K sh
44BlackRock Inc
COM
$1.6M1.6K
0.7%
−0.6%
Reduced · −10 sh
45Boeing Co
COM
$1.5M7.0K
0.6%
Held
463M Co
COM
$1.5M9.3K
0.6%
−2.7%
Reduced · −260 sh
47McDonalds Corp
COM
$1.4M5.3K
0.6%
−3.6%
Reduced · −200 sh
48Chubb Limited
COM
$1.4M4.2K
0.6%
Held
49Bristol-Myers Squibb Co
COM
$1.4M24.7K
0.6%
−1.6%
Reduced · −400 sh
50Amazon Com Inc
COM
$1.4M5.7K
0.6%
−1.7%
Reduced · −100 sh
Showing 50 of 131 positions
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Filing history

As-of date vs the date the SEC received each filing

$241.0M · Q2 2026Q3 2024 · $197.0MQ2 2026 · $241.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d131$241.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d129$214.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d122$211.9M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d120$205.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d116$193.7M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d114$183.3M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d119$195.8M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d115$197.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.