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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
C icon
126
Citigroup
C
$223B
$210K 0.09%
+1,500
New +$195K
FDX icon
127
FedEx
FDX
$73.5B
$205K 0.09%
655
-175
-21% -$63.6K
CSX icon
128
CSX Corp
CSX
$96B
$204K 0.08%
+4,300
New +$194K
CAG icon
129
Conagra Brands
CAG
$7.29B
$141K 0.06%
10,500
-6,300
-38% -$88K
HAFN icon
130
Hafnia
HAFN
$3.73B
$73K 0.03%
11,000
– –
KOS icon
131
Kosmos Energy
KOS
$1.45B
$52.8K 0.02%
25,000
– –
ABT icon
132
Abbott
ABT
$182B
– –
-5,485
Closed -$563K
ACN icon
133
Accenture
ACN
$94.3B
– –
-1,200
Closed -$238K
BHB icon
134
Bar Harbor Bankshares
BHB
$659M
– –
-8,575
Closed -$278K
DOW icon
135
Dow Inc
DOW
$20.8B
– –
-6,852
Closed -$285K
ODFL icon
136
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,350
Closed -$264K
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.