Westhampton Capital, LLC
CIK 1639997 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $241.0M
- Positionen
- 131
- Stand
- 30. Juni 2026
#5.844 von 9.443 nach 13F-Wert · Top 61.9%
Portfolio-Wert QoQ: +12.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,60%
- Gewichtung der Top-25-Positionen
- 62,08%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 37,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,09% Geschätzte Käufe $4.766.497 · Verkäufe $8.102.868
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,9% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 19
- Abgenommen
- 48
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.3% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
28,8%
Industrials
27,5%
Consumer products
7,5%
Healthcare
6,3%
Consumer Staples
5,3%
Financials
3,9%
Communication Services
3,6%
Retail
3,3%
Financial Services
2,7%
Energy
2,6%
Consumer Discretionary
1,8%
Packaging
0,8%
Real Estate
0,4%
Materials
0,3%
Logistics & Transportation
0,3%
Utilities
0,2%
Sonstige/Nicht zugeordnet
4,7%
Gesamtportfolio 131 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.564.613 | 9,78% | 81.437 | $2.799.513 | Ab ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $13.377.764 | 5,55% | 30.872 | $6.738.920 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.634.677 | 4,41% | 24.957 | $1.348.848 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10.284.244 | 4,27% | 27.225 | $1.753.529 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $9.704.648 | 4,03% | 13.607 | $2.383.810 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.139.611 | 2,96% | 35.682 | $552.349 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.650.238 | 2,76% | 6.799 | $-264.596 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.155.752 | 2,55% | 18.051 | $3.229.752 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.184.189 | 2,15% | 23.260 | $-190.599 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.167.213 | 2,14% | 14.459 | $1.009.383 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.383.433 | 1,82% | 29.892 | $72.985 | Auf ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4.312.845 | 1,79% | 4.050 | $1.372.736 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $4.242.742 | 1,76% | 22.362 | $-138.403 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.923.951 | 1,63% | 28.980 | $-598.126 | Ab ×2 | ||
| WDFC WD-40 Company - Common Stock | $3.901.164 | 1,62% | 16.012 | $596.928 | Ab ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $3.847.959 | 1,60% | 16.155 | $822.774 | |||
| DE Deere & Company Common Stock | $3.447.584 | 1,43% | 5.435 | $386.048 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.274.444 | 1,36% | 23.950 | $-792.306 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.242.689 | 1,35% | 12.768 | $121.679 | |||
| MSFT Microsoft Corporation - Common Stock | $3.187.456 | 1,32% | 8.545 | $-4.520 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.098.277 | 1,29% | 3.312 | $-203.892 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.878.184 | 1,19% | 10.235 | $372.841 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.839.051 | 1,18% | 2.367 | $661.955 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.716.580 | 1,13% | 3.689 | $611.605 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.483.939 | 1,03% | 17.352 | $162.003 | Ab ×5 | ||
| CLX Clorox Company (The) Common Stock | $2.483.792 | 1,03% | 26.025 | $20.700 | Auf ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2.466.072 | 1,02% | 9.800 | $327.275 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.247.616 | 0,93% | 23.200 | $82.592 | |||
| MA Mastercard Incorporated Common Stock | $2.235.187 | 0,93% | 4.352 | $63.665 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.174.379 | 0,90% | 26.755 | $122.930 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.144.443 | 0,89% | 22.280 | $-22.172 | Ab ×1 | ||
| SON Sonoco Products Company Common Stock | $1.912.068 | 0,79% | 33.932 | $44.232 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.799.922 | 0,75% | 3.533 | $-335.388 | |||
| SPY SPY | $1.785.527 | 0,74% | 2.391 | $393.149 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.760.381 | 0,73% | 5.378 | $178.389 | |||
| TT Trane Technologies plc | $1.743.618 | 0,72% | 3.550 | $264.191 | |||
| HSY The Hershey Company Common Stock | $1.741.692 | 0,72% | 9.927 | $-322.032 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.741.056 | 0,72% | 28.960 | $81.178 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.729.443 | 0,72% | 1.710 | $282.800 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.724.673 | 0,72% | 7.822 | $-118.784 | Auf ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.724.544 | 0,72% | 17.095 | $234.753 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.668.882 | 0,69% | 4.732 | $164.539 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.632.250 | 0,68% | 8.833 | $-40.989 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.586.574 | 0,66% | 1.650 | $-9.865 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $1.522.217 | 0,63% | 7.032 | $122.638 | |||
| MMM 3M Company Common Stock | $1.499.591 | 0,62% | 9.262 | $116.740 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.436.157 | 0,60% | 5.313 | $-277.228 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $1.427.701 | 0,59% | 4.190 | $62.054 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.424.482 | 0,59% | 24.722 | $-99.167 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.362.113 | 0,57% | 5.715 | $151.023 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.327.955 | 0,55% | 12.098 | $156.074 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.303.357 | 0,54% | 25.850 | $-517 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.286.121 | 0,53% | 3.640 | $239.082 | Ab ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.278.969 | 0,53% | 2.551 | $56.042 | Auf ×1 | ||
| IJH | $1.228.748 | 0,51% | 15.935 | $154.683 | Auf ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.219.312 | 0,51% | 51.622 | $83.972 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.176.890 | 0,49% | 3.250 | $33.377 | |||
| SJM The J.M. Smucker Company Common Stock | $1.164.764 | 0,48% | 10.353 | $147.953 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.075.824 | 0,45% | 14.667 | $241.479 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.072.136 | 0,44% | 6.468 | $-274.369 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.055.668 | 0,44% | 18.527 | $162.227 | Auf ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.018.223 | 0,42% | 6.225 | $-144.103 | Ab ×6 | ||
| PFE Pfizer, Inc. Common Stock | $999.513 | 0,41% | 41.508 | $-175.860 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $993.811 | 0,41% | 10.840 | $63.952 | Ab ×2 | ||
| GD General Dynamics Corporation Common Stock | $944.050 | 0,39% | 2.665 | $29.369 | |||
| GE GE Aerospace Common Stock | $933.951 | 0,39% | 2.499 | $224.810 | |||
| IEV | $931.606 | 0,39% | 12.788 | $89.965 | Auf ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $930.329 | 0,39% | 5.025 | $139.645 | |||
| VBR | $901.493 | 0,37% | 3.710 | $91.368 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $877.370 | 0,36% | 5.190 | $-68.144 | |||
| DEO Diageo plc Common Stock | $846.875 | 0,35% | 10.536 | $11.977 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $828.902 | 0,34% | 7.680 | $71.218 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $776.037 | 0,32% | 3.466 | Auf ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $771.943 | 0,32% | 1.238 | $-172.996 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $766.263 | 0,32% | 3.466 | Auf ×1 | |||
| GPC Genuine Parts Company Common Stock | $765.690 | 0,32% | 6.490 | $79.372 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $751.336 | 0,31% | 2.244 | $384.236 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $747.114 | 0,31% | 979 | $355.142 | Ab ×6 | ||
| V Visa Inc. | $699.561 | 0,29% | 2.039 | $124.701 | Auf ×2 | ||
| COP ConocoPhillips Common Stock | $677.299 | 0,28% | 6.515 | $-182.681 | |||
| GEV GE Vernova Inc. Common Stock | $660.271 | 0,27% | 562 | $-188.188 | Ab ×1 | ||
| CTVA Corteva, Inc. Common Stock | $655.670 | 0,27% | 7.742 | $-9.155 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $613.234 | 0,25% | 12.309 | $47.389 | |||
| Q Qnity Electronics, Inc. Common Stock | $567.176 | 0,24% | 3.473 | $156.654 | Ab ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $536.456 | 0,22% | 7.656 | $19.829 | |||
| DAC Danaos Corporation Common Stock | $520.684 | 0,22% | 4.255 | $41.401 | |||
| UPS United Parcel Service, Inc. Common Stock | $488.588 | 0,20% | 4.545 | ||||
| TDG Transdigm Group Incorporated Common Stock | $478.202 | 0,20% | 359 | $63.294 | Auf ×1 | ||
| FN Fabrinet Ordinary Shares | $460.344 | 0,19% | 819 | $244.435 | Auf ×1 | ||
| CRI Carter's, Inc. Common Stock | $452.760 | 0,19% | 11.000 | $-12.120 | Ab ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $445.209 | 0,18% | 6.218 | $-34.074 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $443.410 | 0,18% | 3.503 | $-15.273 | |||
| LST | $438.918 | 0,18% | 9.393 | $58.986 | |||
| SMH SMH | $429.608 | 0,18% | 655 | $179.631 | Auf ×1 | ||
| BWA BorgWarner Inc. Common Stock | $424.960 | 0,18% | 6.400 | $77.696 | |||
| GLD | $404.481 | 0,17% | 1.098 | $-67.977 | |||
| POOL Pool Corporation - Common Stock | $402.938 | 0,17% | 1.875 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $373.548 | 0,15% | 4.775 | $-40.206 | |||
| GIS General Mills, Inc. Common Stock | $366.772 | 0,15% | 10.539 | $-50.604 | Ab ×1 | ||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $364.518 | 0,15% | 20.571 | $73.438 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $776.037 | 3.466 | 0,32% |
| Unbekannter Emittent (CUSIP: 43849R105) | $766.263 | 3.466 | 0,32% |
| UPS | $488.588 | 4.545 | 0,20% |
| POOL | $402.938 | 1.875 | 0,17% |
| Unbekannter Emittent (CUSIP: 26614N201) | $313.735 | 2.313 | 0,13% |
| IIIN | $232.540 | 7.700 | 0,10% |
| ROK | $217.835 | 440 | 0,09% |
| C | $209.940 | 1.500 | 0,09% |
| CSX | $204.379 | 4.300 | 0,08% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -200 | +$6.7M |
| PANW | Reduziert | -200 | +$3.2M |
| AAPL | Reduziert | -383 | +$2.8M |
| CMI | Nur Kursbewegung | +0 | +$2.4M |
| AVGO | Reduziert | -337 | +$1.8M |
| CAT | Reduziert | -100 | +$1.4M |
| ETN | Reduziert | -1K | +$1.3M |
| GOOGL | Nur Kursbewegung | +0 | +$1.0M |
| RRX | Nur Kursbewegung | +0 | +$823K |
| XOM | Reduziert | -20 | -$792K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 32.945 | $1.952.968 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 7.120 | $1.609.334 | 0,8% |
| UNH | 30. Juni 2025 | 3.032 | $1.588.010 | 26,6% |
| KLG | 30. September 2025 | 67.182 | $1.070.881 | Nicht mehr verfolgt |
| K | 30. Juni 2025 | 9.104 | $750.989 | Nicht mehr verfolgt |
| CPB | 31. Dezember 2025 | 23.212 | $733.035 | -16,0% |
| ABT | 30. Juni 2026 | 5.485 | $563.145 | 26,4% |
| MRK | 31. März 2025 | 5.410 | $538.187 | 68,6% |
| TSLA | 31. März 2025 | 930 | $375.571 | 30,5% |
| ALEX | 31. März 2026 | 15.500 | $319.920 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 7.125 | $316.579 | 2,8% |
| KHC | 30. Juni 2025 | 9.825 | $298.975 | -1,6% |
| LNC | 31. März 2025 | 9.090 | $288.244 | 24,4% |
| DOW | 30. Juni 2026 | 6.852 | $285.386 | 16,8% |
| BHB | 30. Juni 2026 | 8.575 | $278.259 | Nicht mehr verfolgt |
| ODFL | 30. Juni 2026 | 1.350 | $263.790 | -2,2% |
| LW | 31. Dezember 2025 | 4.324 | $251.134 | 26,7% |
| DOW | 31. Dezember 2025 | 10.914 | $250.258 | 36,6% |
| TR | 30. September 2025 | 7.210 | $241.175 | 1,7% |
| LNC | 31. März 2026 | 5.390 | $240.017 | 25,8% |
| ACN | 30. Juni 2026 | 1.200 | $237.948 | 44,9% |
| UPS | 30. Juni 2025 | 2.070 | $227.679 | 2,9% |
| MAR | 31. März 2025 | 792 | $220.920 | 52,8% |
| DHI | 31. März 2025 | 1.505 | $210.429 | 20,2% |
| GBX | 31. März 2025 | 3.400 | $207.366 | -10,7% |
| VZ | 30. Juni 2025 | 4.515 | $204.800 | 14,2% |
| BWA | 31. März 2025 | 6.400 | $203.456 | 135,4% |
| USB | 31. März 2025 | 4.206 | $201.173 | 52,7% |
| GNRC | 31. Dezember 2025 | 1.200 | $200.880 | 51,8% |