StockDriftsStockDriftsTop 50 Westhampton Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.78% | 81.4K | $23.6M | -0.47%(-383) | $51.13(+497.32%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.55% | 30.9K | $13.4M | -0.64%(-200) | $25.30(+1233.89%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.41% | 25.0K | $10.6M | -3.87%(-1.00K) | $101.62(+350.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.27% | 27.2K | $10.3M | -1.22%(-337) | $33.41(+1078.48%) | 2026-06-30 | |
| CMI | CUMMINS INC | 4.03% | 13.6K | $9.7M | +0.00%(+0) | $164.87(+290.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 35.7K | $7.1M | -5.53%(-2.09K) | $16.26(+1290.68%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.76% | 6.8K | $6.7M | -11.98%(-925) | $191.48(+449.30%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.55% | 18.1K | $6.2M | -1.10%(-200) | $30.04(+1159.21%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 2.15% | 23.3K | $5.2M | -0.56%(-130) | $66.32(+238.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.14% | 14.5K | $5.2M | +0.00%(+0) | $84.96(+305.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.21% | +82.51% | +12.51% | +80.30% |
| Top 20 Holdings Unweighted | +21.05% | +77.39% | +11.76% | +74.36% |
Westhampton Capital, LLC reports $241.05M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.8%), LRCX (5.5%) and ETN (4.4%). The top 20 holdings account for 56.28% of reported assets. Its disclosed equity book has returned +82.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westhampton Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639997). View Westhampton Capital, LLC’s 13F filings on SEC