Westhampton Capital, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 30, 2026, disclosing equity holdings as of the close of business on September 30, 2026. The filing, signed by Portfolio Manager and Chief Compliance Officer Harry Shertzer, reports the firm held positions in 126 different companies.
The filing details the firm's largest positions by number of shares held. The top holding is Apple Inc. (NASDAQ: AAPL), with 75,963 shares. NVIDIA Corporation (NASDAQ: NVDA) is the second-largest holding, with 35,356 shares, followed by Microsoft Corporation (NASDAQ: MSFT) with 8,239 shares. Other notable positions include Waste Management Inc. (NYSE: WM) with 23,160 shares, Regal Rexnord Corporation (NYSE: REX) with 16,730 shares, and Johnson & Johnson (NYSE: JNJ) with 12,984 shares.
The filing also lists significant positions in consumer staples and industrial sectors. Kraft Heinz Co. (NASDAQ: KHC) is listed with 52,022 shares, while Procter & Gamble Co. (NYSE: PG) holds 28,617 shares. In the industrial space, Lockheed Martin Corp. (NYSE: LMT) is held at 3,316 shares, and General Dynamics Corp. (NYSE: GD) is held at 2,620 shares.
Westhampton Capital also disclosed several exchange-traded fund (ETF) holdings. The firm holds shares in the ISHARES TR CORE S&P 500 ETF (IVV) with 16,030 shares and the ISHARES TR EUROPE ETF (IEFA) with 12,643 shares. Additionally, the firm holds positions in the SPDR Gold Trust (GLD) with 1,098 shares.
