Westhampton Capital, LLC

CIK 1639997 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$241.0M
按 13F 价值排名第 5845（共 9443） · 前 61.9%
持仓
131
截至
2026年6月30日

投资组合价值同比（季度）：+12.6% 13F不披露现金

前十大持仓权重
40.60%
前二十五大持仓权重
62.08%
持仓高于 1%
27
有效持仓数量
37.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.09% 估计买入 $4766497 · 卖出 $8102868

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有

新仓位
9
增加
19
减少
48
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.2%
标普500指数同期总回报率
+28.1%
超额回报
+2.1%

年化：+19.3% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
4.7%

完整投资组合 131 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $23564613 9.78% 81437 $2799513 下跌 ×6
LRCX Lam Research Corporation - Common Stock $13377764 5.55% 30872 $6738920 下跌 ×3
ETN Eaton Corporation, PLC Ordinary Shares $10634677 4.41% 24957 $1348848 下跌 ×3
AVGO Broadcom Inc. - Common Stock $10284244 4.27% 27225 $1753529 下跌 ×1
CMI Cummins Inc. Common Stock $9704648 4.03% 13607 $2383810
NVDA NVIDIA Corporation - Common Stock $7139611 2.96% 35682 $552349 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $6650238 2.76% 6799 $-264596 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6155752 2.55% 18051 $3229752 下跌 ×2
WM Waste Management, Inc. Common Stock $5184189 2.15% 23260 $-190599 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $5167213 2.14% 14459 $1009383
PG Procter & Gamble Company (The) Common Stock $4383433 1.82% 29892 $72985 上涨 ×5
CAT Caterpillar, Inc. Common Stock $4312845 1.79% 4050 $1372736 下跌 ×1
RTX RTX Corporation Common Stock $4242742 1.76% 22362 $-138403 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $3923951 1.63% 28980 $-598126 下跌 ×2
WDFC WD-40 Company - Common Stock $3901164 1.62% 16012 $596928 下跌 ×1
RRX Regal Rexnord Corporation Common Stock $3847959 1.60% 16155 $822774
DE Deere & Company Common Stock $3447584 1.43% 5435 $386048
XOM Exxon Mobil Corporation Common Stock $3274444 1.36% 23950 $-792306 下跌 ×1
JNJ Johnson & Johnson Common Stock $3242689 1.35% 12768 $121679
MSFT Microsoft Corporation - Common Stock $3187456 1.32% 8545 $-4520 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $3098277 1.29% 3312 $-203892 下跌 ×3
IBM International Business Machines Corporation Common Stock $2878184 1.19% 10235 $372841 下跌 ×1
LLY Eli Lilly and Company Common Stock $2839051 1.18% 2367 $661955
QQQ Invesco QQQ Trust, Series 1 $2716580 1.13% 3689 $611605 上涨 ×1
EMR Emerson Electric Company Common Stock $2483939 1.03% 17352 $162003 下跌 ×5
CLX Clorox Company (The) Common Stock $2483792 1.03% 26025 $20700 上涨 ×4
ABBV AbbVie Inc. Common Stock $2466072 1.02% 9800 $327275 下跌 ×1
CHD Church & Dwight Company, Inc. Common Stock $2247616 0.93% 23200 $82592
MA Mastercard Incorporated Common Stock $2235187 0.93% 4352 $63665 上涨 ×2
KO Coca-Cola Company (The) Common Stock $2174379 0.90% 26755 $122930 下跌 ×1
DIS Walt Disney Company (The) Common Stock $2144443 0.89% 22280 $-22172 下跌 ×1
SON Sonoco Products Company Common Stock $1912068 0.79% 33932 $44232 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1799922 0.75% 3533 $-335388
SPY SPY $1785527 0.74% 2391 $393149 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1760381 0.73% 5378 $178389
TT Trane Technologies plc $1743618 0.72% 3550 $264191
HSY The Hershey Company Common Stock $1741692 0.72% 9927 $-322032
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1741056 0.72% 28960 $81178 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1729443 0.72% 1710 $282800
LOW Lowe's Companies, Inc. Common Stock $1724673 0.72% 7822 $-118784 上涨 ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1724544 0.72% 17095 $234753 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1668882 0.69% 4732 $164539 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1632250 0.68% 8833 $-40989 下跌 ×1
BLK BlackRock, Inc. Common Stock $1586574 0.66% 1650 $-9865 下跌 ×2
BA Boeing Company (The) Common Stock $1522217 0.63% 7032 $122638
MMM 3M Company Common Stock $1499591 0.62% 9262 $116740 下跌 ×1
MCD McDonald's Corporation Common Stock $1436157 0.60% 5313 $-277228 下跌 ×2
CB Chubb Limited Common Stock $1427701 0.59% 4190 $62054
BMY Bristol-Myers Squibb Company Common Stock $1424482 0.59% 24722 $-99167 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1362113 0.57% 5715 $151023 下跌 ×1
KMB Kimberly-Clark Corporation - Common Stock $1327955 0.55% 12098 $156074 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $1303357 0.54% 25850 $-517
GOOG Alphabet Inc. - Class C Capital Stock $1286121 0.53% 3640 $239082 下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock $1278969 0.53% 2551 $56042 上涨 ×1
IJH $1228748 0.51% 15935 $154683 上涨 ×2
KHC The Kraft Heinz Company - Common Stock $1219312 0.51% 51622 $83972 上涨 ×2
AMGN Amgen Inc. - Common Stock $1176890 0.49% 3250 $33377
SJM The J.M. Smucker Company Common Stock $1164764 0.48% 10353 $147953 下跌 ×1
CARR Carrier Global Corporation Common Stock $1075824 0.45% 14667 $241479 下跌 ×1
CVX Chevron Corporation Common Stock $1072136 0.44% 6468 $-274369 下跌 ×1
BAC Bank of America Corporation Common Stock $1055668 0.44% 18527 $162227 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $1018223 0.42% 6225 $-144103 下跌 ×6
PFE Pfizer, Inc. Common Stock $999513 0.41% 41508 $-175860 下跌 ×1
CL Colgate-Palmolive Company Common Stock $993811 0.41% 10840 $63952 下跌 ×2
GD General Dynamics Corporation Common Stock $944050 0.39% 2665 $29369
GE GE Aerospace Common Stock $933951 0.39% 2499 $224810
IEV $931606 0.39% 12788 $89965 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $930329 0.39% 5025 $139645
VBR $901493 0.37% 3710 $91368 下跌 ×1
PSX Phillips 66 Common Stock $877370 0.36% 5190 $-68144
DEO Diageo plc Common Stock $846875 0.35% 10536 $11977 下跌 ×1
PRU Prudential Financial, Inc. Common Stock $828902 0.34% 7680 $71218 下跌 ×1
未知发行人 (CUSIP: 438516205) $776037 0.32% 3466 上涨 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $771943 0.32% 1238 $-172996 上涨 ×1
未知发行人 (CUSIP: 43849R105) $766263 0.32% 3466 上涨 ×1
GPC Genuine Parts Company Common Stock $765690 0.32% 6490 $79372
VRT Vertiv Holdings, LLC Class A Common Stock $751336 0.31% 2244 $384236 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $747114 0.31% 979 $355142 下跌 ×6
V Visa Inc. $699561 0.29% 2039 $124701 上涨 ×2
COP ConocoPhillips Common Stock $677299 0.28% 6515 $-182681
GEV GE Vernova Inc. Common Stock $660271 0.27% 562 $-188188 下跌 ×1
CTVA Corteva, Inc. Common Stock $655670 0.27% 7742 $-9155 下跌 ×1
TFC Truist Financial Corporation Common Stock $613234 0.25% 12309 $47389
Q Qnity Electronics, Inc. Common Stock $567176 0.24% 3473 $156654 下跌 ×1
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $536456 0.22% 7656 $19829
DAC Danaos Corporation Common Stock $520684 0.22% 4255 $41401
UPS United Parcel Service, Inc. Common Stock $488588 0.20% 4545
TDG Transdigm Group Incorporated Common Stock $478202 0.20% 359 $63294 上涨 ×1
FN Fabrinet Ordinary Shares $460344 0.19% 819 $244435 上涨 ×1
CRI Carter's, Inc. Common Stock $452760 0.19% 11000 $-12120 下跌 ×6
OTIS Otis Worldwide Corporation Common Stock $445209 0.18% 6218 $-34074
DUK Duke Energy Corporation (Holding Company) Common Stock $443410 0.18% 3503 $-15273
LST $438918 0.18% 9393 $58986
SMH SMH $429608 0.18% 655 $179631 上涨 ×1
BWA BorgWarner Inc. Common Stock $424960 0.18% 6400 $77696
GLD $404481 0.17% 1098 $-67977
POOL Pool Corporation - Common Stock $402938 0.17% 1875 上涨 ×1
MDT Medtronic plc. Ordinary Shares $373548 0.15% 4775 $-40206
GIS General Mills, Inc. Common Stock $366772 0.15% 10539 $-50604 下跌 ×1
BSET Bassett Furniture Industries, Incorporated - Common Stock $364518 0.15% 20571 $73438

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PG $4383433 1.82% 上涨 ×5
CLX $2483792 1.03% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $776037 3466 0.32%
未知发行人 (CUSIP: 43849R105) $766263 3466 0.32%
UPS $488588 4545 0.20%
POOL $402938 1875 0.17%
未知发行人 (CUSIP: 26614N201) $313735 2313 0.13%
IIIN $232540 7700 0.10%
ROK $217835 440 0.09%
C $209940 1500 0.09%
CSX $204379 4300 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
LRCX 削减 -200 +$6.7M
PANW 削减 -200 +$3.2M
AAPL 削减 -383 +$2.8M
CMI 仅价格变动 +0 +$2.4M
AVGO 削减 -337 +$1.8M
CAT 削减 -100 +$1.4M
ETN 削减 -1K +$1.3M
GOOGL 仅价格变动 +0 +$1.0M
RRX 仅价格变动 +0 +$823K
XOM 削减 -20 -$792K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ULXXXX 2025年12月31日 32945 $1952968 不再跟踪
HON 2026年6月30日 7120 $1609334 -1.9%
UNH 2025年6月30日 3032 $1588010 24.2%
KLG 2025年9月30日 67182 $1070881 不再跟踪
K 2025年6月30日 9104 $750989 不再跟踪
CPB 2025年12月31日 23212 $733035 -15.0%
ABT 2026年6月30日 5485 $563145 26.1%
MRK 2025年3月31日 5410 $538187 69.0%
TSLA 2025年3月31日 930 $375571 34.6%
ALEX 2026年3月31日 15500 $319920 不再跟踪
DD 2026年6月30日 7125 $316579 3.3%
KHC 2025年6月30日 9825 $298975 -1.3%
LNC 2025年3月31日 9090 $288244 18.9%
DOW 2026年6月30日 6852 $285386 20.0%
BHB 2026年6月30日 8575 $278259 不再跟踪
ODFL 2026年6月30日 1350 $263790 -4.1%
LW 2025年12月31日 4324 $251134 27.4%
DOW 2025年12月31日 10914 $250258 40.5%
TR 2025年9月30日 7210 $241175 3.0%
LNC 2026年3月31日 5390 $240017 20.3%
ACN 2026年6月30日 1200 $237948 46.7%
UPS 2025年6月30日 2070 $227679 2.4%
MAR 2025年3月31日 792 $220920 49.9%
DHI 2025年3月31日 1505 $210429 16.7%
GBX 2025年3月31日 3400 $207366 -10.0%
VZ 2025年6月30日 4515 $204800 14.2%
BWA 2025年3月31日 6400 $203456 137.3%
USB 2025年3月31日 4206 $201173 47.4%
GNRC 2025年12月31日 1200 $200880 54.7%