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 stocks worth $241.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Westhampton Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
19
existing
Trimmed
48
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.4%
+11.6%/yr · since Oct '24
Their reported book
+21.8%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

95% mapped to company sectors

Information Technology
29%
Industrials
28%
Materials
8%
Financials
7%
Health Care
6%
Consumer Discretionary
5%
Consumer Staples
5%
ETF / fund or unclassified
5%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$13.0B
Kestra Advisory Services, LLC80 / 80$7.6B
Merit Financial Group, LLC80 / 80$2.6B
IFP Advisors, Inc80 / 80$1.2B
Blue Trust, Inc.80 / 80$581.5M
BARTLETT & CO. WEALTH MANAGEMENT LLC79 / 80$4.2B
Prospera Financial Services Inc79 / 80$2.1B
GAMMA Investing LLC79 / 80$1.0B

Ranked by how many of Westhampton Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026131$241.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026129$214.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026122$211.9M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025120$205.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025116$193.7M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025114$183.3M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025119$195.8M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024115$197.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.