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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.9M
Cap. Flow
-$3.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.6%
Holding
136
New
7
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$765K
2
UPS icon
United Parcel Service
UPS
+$472K
3
POOL icon
Pool Corp
POOL
+$374K
4
FN icon
Fabrinet
FN
+$261K
5
VRT icon
Vertiv
VRT
+$247K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$847K
2
HON icon
Honeywell
HON
+$815K
3
QCOM icon
Qualcomm
QCOM
+$778K
4
ABT icon
Abbott
ABT
+$563K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 28.44%
3 Consumer Staples 12.1%
4 Financials 6.59%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.6B
$766K 0.32%
6,490
– –
VRT icon
77
Vertiv
VRT
$110B
$751K 0.31%
2,244
+779
+53% +$247K
CRWD icon
78
CrowdStrike
CRWD
$183B
$747K 0.31%
3,916
-100
-2% -$14.2K
V icon
79
Visa
V
$689B
$700K 0.29%
2,039
+137
+7% +$44K
COP icon
80
ConocoPhillips
COP
$141B
$677K 0.28%
6,515
– –
GEV icon
81
GE Vernova
GEV
$265B
$660K 0.27%
562
-410
-42% -$418K
CTVA icon
82
Corteva
CTVA
$58.6B
$656K 0.27%
7,742
-200
-3% -$16.1K
TFC icon
83
Truist Financial
TFC
$63.7B
$613K 0.25%
12,309
– –
Q
84
Qnity Electronics Inc
Q
$27.8B
$567K 0.24%
3,473
-85
-2% -$12.5K
NMM icon
85
Navios Maritime Partners
NMM
$2.21B
$536K 0.22%
7,656
– –
DAC icon
86
Danaos Corp
DAC
$2.55B
$521K 0.22%
4,255
– –
UPS icon
87
United Parcel Service
UPS
$96B
$489K 0.2%
+4,545
New +$472K
TDG icon
88
TransDigm Group
TDG
$71.9B
$478K 0.2%
359
+1
+0.3% +$1.23K
FN icon
89
Fabrinet
FN
$16.9B
$460K 0.19%
819
+405
+98% +$261K
CRI icon
90
Carter's
CRI
$1.43B
$453K 0.19%
11,000
-2,000
-15% -$75.7K
OTIS icon
91
Otis Worldwide
OTIS
$27.9B
$445K 0.18%
6,218
– –
DUK icon
92
Duke Energy
DUK
$100B
$443K 0.18%
3,503
– –
LST
93
Leuthold Select Industries ETF
LST
$109M
$439K 0.18%
9,393
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$66.1B
$430K 0.18%
655
+3
+0.5% +$1.64K
BWA icon
95
BorgWarner
BWA
$13.1B
$425K 0.18%
6,400
– –
GLD icon
96
SPDR Gold Trust
GLD
$132B
$404K 0.17%
1,098
– –
POOL icon
97
Pool Corp
POOL
$6.73B
$403K 0.17%
+1,875
New +$374K
MDT icon
98
Medtronic
MDT
$108B
$374K 0.16%
4,775
– –
GIS icon
99
General Mills
GIS
$19.5B
$367K 0.15%
10,539
-675
-6% -$23.3K
BSET icon
100
Bassett Furniture
BSET
$169M
$365K 0.15%
20,571
– –
2 3
4
5 6

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Westhampton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westhampton Capital held 136 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westhampton Capital's Q2 2026 filing shows 7 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,466 shares worth $766K. The largest sale was Parker-Hannifin, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2026 buy was Honeywell Aerospace: 3,466 shares worth $766K.
  • Westhampton Capital added most to Fabrinet in Q2 2026, an estimated $261K increase.
  • Westhampton Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $847K.
  • Westhampton Capital fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Westhampton Capital's ten largest holdings make up 41% of its $241M portfolio in Q2 2026.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2026.
  • Westhampton Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.