13FBOX
Westhampton Capital, LLC · 13F 持仓分析
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Westhampton Capital, LLC

No.6498
最新持仓市值 (Q2 2026)
$2.41亿
环比变动 Q1 2026
+$2,688.6万+12.6%
持仓股票数
131
新买入
7
加仓
19
减仓
50
清仓
5
持股不变
55
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
9.78%9.7%$2,356.5万8.1万股$2,076.5万8.2万股-383股-0.47%减仓
泛林集团LRCX
5.55%3.1%$1,337.8万3.1万股$663.9万3.1万股-200股-0.64%减仓
伊顿ETN
4.41%4.34%$1,063.5万2.5万股$928.6万2.6万股-1,005股-3.87%减仓
博通AVGO
4.27%3.98%$1,028.4万2.7万股$853.1万2.8万股-337股-1.22%减仓
康明斯CMI
4.03%3.42%$970.5万1.4万股$732.1万1.4万股00.00%持仓不变
英伟达NVDA
2.96%3.08%$714.0万3.6万股$658.7万3.8万股-2,089股-5.53%减仓
派克汉尼汾PH
2.76%3.23%$665.0万6,799股$691.5万7,724股-925股-11.98%减仓
PALO ALTOPANW
2.55%1.37%$615.6万1.8万股$292.6万1.8万股-200股-1.10%减仓
WASTE MGMT DELWM
2.15%2.51%$518.4万2.3万股$537.5万2.3万股-130股-0.56%减仓
谷歌AGOOGL
2.14%1.94%$516.7万1.4万股$415.8万1.4万股00.00%持仓不变
宝洁PG
1.82%2.01%$438.3万3.0万股$431.0万3.0万股+50股+0.17%加仓
卡特彼勒CAT
1.79%1.37%$431.3万4,050股$294.0万4,150股-100股-2.41%减仓
雷神技术RTX
1.76%2.05%$424.3万2.2万股$438.1万2.3万股-350股-1.54%减仓
百事可乐PEP
1.63%2.11%$392.4万2.9万股$452.2万2.9万股-140股-0.48%减仓
WWD 40WDFC
1.62%1.54%$390.1万1.6万股$330.4万1.6万股-190股-1.17%减仓
RREGAL REXNORD COMRRX
1.6%1.41%$384.8万1.6万股$302.5万1.6万股00.00%持仓不变
迪尔DE
1.43%1.43%$344.8万5,435股$306.2万5,435股00.00%持仓不变
埃克森美孚XOM
1.36%1.9%$327.4万2.4万股$406.7万2.4万股-20股-0.08%减仓
强生JNJ
1.35%1.46%$324.3万1.3万股$312.1万1.3万股00.00%持仓不变
微软MSFT
1.32%1.49%$318.7万8,545股$319.2万8,623股-78股-0.90%减仓
好市多COST
1.29%1.54%$309.8万3,312股$330.2万3,314股-2股-0.06%减仓
IIBMIBM
1.19%1.17%$287.8万1.0万股$250.5万1.0万股-101股-0.98%减仓
礼来LLY
1.18%1.02%$283.9万2,367股$217.7万2,367股00.00%持仓不变
V先锋领航指数基金VOO
1.13%0.98%$271.7万3,689股$210.5万3,647股+42股+1.15%加仓
艾默生电气EMR
1.03%1.08%$248.4万1.7万股$232.2万1.8万股-370股-2.09%减仓
CLOROX DELCLX
1.03%1.15%$248.4万2.6万股$246.3万2.4万股+2,257股+9.50%加仓
艾伯维ABBV
1.02%1%$246.6万9,800股$213.9万9,834股-34股-0.35%减仓
CHURCH & DWIGHTCHD
0.93%1.01%$224.8万2.3万股$216.5万2.3万股00.00%持仓不变
万事达MA
0.93%1.01%$223.5万4,352股$217.2万4,346股+6股+0.14%加仓
可口可乐KO
0.9%0.96%$217.4万2.7万股$205.1万2.7万股-220股-0.82%减仓
迪士尼DIS
0.89%1.01%$214.4万2.2万股$216.7万2.2万股-200股-0.89%减仓
SONOCO PRODSSON
0.79%0.87%$191.2万3.4万股$186.8万3.5万股-600股-1.74%减仓
洛克希德马丁LMT
0.75%1%$180.0万3,533股$213.5万3,533股00.00%持仓不变
SSPDR标普500 ETFSPY
0.74%0.65%$178.6万2,391股$139.2万2,141股+250股+11.68%加仓
摩根大通JPM
0.73%0.74%$176.0万5,378股$158.2万5,378股00.00%持仓不变
特灵科技TT
0.72%0.69%$174.4万3,550股$147.9万3,550股00.00%持仓不变
HERSHEY COMHSY
0.72%0.96%$174.2万9,927股$206.4万9,927股00.00%持仓不变
UUNILEVER SPON ADR NEWUL
0.72%0.78%$174.1万2.9万股$166.0万2.9万股-176股-0.60%减仓
高盛GS
0.72%0.68%$172.9万1,710股$144.7万1,710股00.00%持仓不变
LOWES COS COMLOW
0.72%0.86%$172.5万7,822股$184.3万7,802股+20股+0.26%加仓
PPINNACLE FINL PARTNERSPNFP
0.72%0.7%$172.5万1.7万股$149.0万1.7万股-200股-1.16%减仓
家得宝HD
0.69%0.7%$166.9万4,732股$150.4万4,574股+158股+3.45%加仓
Q高通QCOM
0.68%0.78%$163.2万8,833股$167.3万1.3万股-4,160股-32.02%减仓
贝莱德·INC COMBLK
0.66%0.75%$158.7万1,650股$159.6万1,660股-10股-0.60%减仓
波音BA
0.63%0.65%$152.2万7,032股$140.0万7,032股00.00%持仓不变
3M COMMMM
0.62%0.65%$150.0万9,262股$138.3万9,522股-260股-2.73%减仓
麦当劳MCD
0.6%0.8%$143.6万5,313股$171.3万5,513股-200股-3.63%减仓
CHUBB LIMITEDCB
0.59%0.64%$142.8万4,190股$136.6万4,190股00.00%持仓不变
百时美施贵宝BMY
0.59%0.71%$142.4万2.5万股$152.4万2.5万股-400股-1.59%减仓
亚马逊AMZN
0.57%0.57%$136.2万5,715股$121.1万5,815股-100股-1.72%减仓

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