Westhampton Capital, LLC
CIK: 1639997SEC EDGAR →
Portfolio Value
$32.0B
Holdings
131
As of
Q2 2026
New Positions
6
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLOROX CO DEL | 26,025 | $2.5B | 7.77% |
| 2 | CHURCH & DWIGHT CO INC | 23,200 | $2.2B | 7.03% |
| 3 | COCA COLA CO | 26,755 | $2.2B | 6.80% |
| 4 | DISNEY WALT CO | 22,280 | $2.1B | 6.71% |
| 5 | SONOCO PRODS CO | 33,932 | $1.9B | 5.98% |
| 6 | UNILEVER PLC | 28,960 | $1.7B | 5.45% |
| 7 | BRISTOL-MYERS SQUIBB CO | 24,722 | $1.4B | 4.46% |
| 8 | MCCORMICK & CO INC | 25,850 | $1.3B | 4.08% |
| 9 | ISHARES TR | 15,935 | $1.2B | 3.85% |
| 10 | KRAFT HEINZ CO | 51,622 | $1.2B | 3.82% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 15 | $12.2B | 38.3% |
| Financial Services | 27 | $7.3B | 22.9% |
| Consumer Cyclical | 13 | $3.5B | 10.9% |
| Industrials | 34 | $2.9B | 9.1% |
| Healthcare | 11 | $2.8B | 8.8% |
| Communication Services | 3 | $2.2B | 6.7% |
| Basic Materials | 2 | $659.6M | 2.1% |
| Energy | 6 | $308.6M | 1.0% |
| Technology | 11 | $70.0M | 0.2% |
| Unknown | 7 | $5.7M | 0.0% |
| Real Estate | 1 | $1.0M | 0.0% |
| Utilities | 1 | $443K | 0.0% |