Westhampton Capital, LLC
CIK: 1639997SEC EDGAR →
Portfolio Value
$33.6B
Holdings
129
As of
Q1 2026
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 22,480 | $2.2B | 6.45% |
| 2 | CHURCH & DWIGHT CO INC | 23,200 | $2.2B | 6.45% |
| 3 | COCA COLA CO | 26,975 | $2.1B | 6.11% |
| 4 | SONOCO PRODS CO | 34,532 | $1.9B | 5.56% |
| 5 | UNILEVER PLC | 29,136 | $1.7B | 4.94% |
| 6 | BRISTOL-MYERS SQUIBB CO | 25,122 | $1.5B | 4.54% |
| 7 | PINNACLE FINL PARTNERS INC | 17,295 | $1.5B | 4.44% |
| 8 | MCCORMICK & CO INC | 25,850 | $1.3B | 3.88% |
| 9 | PFIZER INC | 41,858 | $1.2B | 3.50% |
| 10 | KIMBERLY-CLARK CORP | 12,148 | $1.2B | 3.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 15 | $11.7B | 34.7% |
| Financial Services | 28 | $9.3B | 27.6% |
| Consumer Cyclical | 13 | $3.4B | 10.2% |
| Healthcare | 12 | $3.1B | 9.3% |
| Industrials | 30 | $2.2B | 6.7% |
| Communication Services | 3 | $2.2B | 6.5% |
| Basic Materials | 4 | $1.3B | 3.8% |
| Energy | 6 | $375.8M | 1.1% |
| Technology | 12 | $54.1M | 0.2% |
| Unknown | 3 | $3.0M | 0.0% |
| Utilities | 2 | $1.3M | 0.0% |
| Real Estate | 1 | $1.2M | 0.0% |