13F Filings History of Westhampton Capital, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Westhampton Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Westhampton Capital, LLC reported 131 equity holdings with a total reported market value of $241,047,224 for Q2 2026. Top reported holdings included AAPL, LRCX, ETN, AVGO, and CMI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Harry Shertzer - Portfolio Manager/Chief Compliance Officer
Manager location
Winston Salem, NC

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$241,047,224
Quarter delta
+$26,885,954
Accepted
14 Jul 2026, 16:09
Rows shown
1-25 of 29
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 131 $241,047,224 +$4,766,497 -$8,102,867 -$3,336,370 AAPL, LRCX, ETN, AVGO, CMI 13F-HR 14 Jul 2026, 16:09
Q1 2026 129 $214,161,270 +$4,349,503 -$3,775,063 +$574,440 AAPL, ETN, AVGO, CMI, PH 13F-HR 16 Apr 2026, 14:32
Q4 2025 122 $211,892,196 +$7,140,135 -$6,003,370 +$1,136,765 AAPL, AVGO, ETN, NVDA, CMI 13F-HR 30 Jan 2026, 11:16
Q3 2025 120 $205,329,528 +$2,953,119 -$4,696,248 -$1,743,129 AAPL, ETN, AVGO, NVDA, CMI 13F-HR 17 Oct 2025, 12:36
Q2 2025 116 $193,677,764 +$5,145,954 -$4,690,776 +$455,178 AAPL, ETN, AVGO, NVDA, WM 13F-HR 18 Jul 2025, 09:22
Q1 2025 114 $183,290,819 +$1,912,511 -$6,428,176 -$4,515,665 AAPL, ETN, WM, AVGO, PG 13F-HR 22 Apr 2025, 15:54
Q4 2024 119 $195,765,940 +$8,836,052 -$7,435,066 +$1,400,986 AAPL, ETN, AVGO, NVDA, CMI 13F-HR 23 Jan 2025, 13:37
Q3 2024 115 $197,022,801 +$9,368,196 -$5,302,351 +$4,065,845 AAPL, ETN, AVGO, PG, WM 13F-HR 21 Oct 2024, 18:22
Q2 2024 116 $184,484,575 +$7,418,468 -$3,262,372 +$4,156,096 AAPL, ETN, NVDA, WM, AVGO 13F-HR 19 Jul 2024, 11:21
Q1 2024 118 $183,154,404 +$2,317,940 -$2,536,978 -$219,038 AAPL, ETN, WM, PEP, PG 13F-HR 18 Apr 2024, 16:10
Q4 2023 117 $167,916,409 +$3,574,620 -$6,116,857 -$2,542,237 AAPL, ETN, PEP, PG, WM 13F-HR 19 Jan 2024, 13:13
Q3 2023 116 $155,313,016 +$12,454,146 -$3,117,797 +$9,336,349 AAPL, ETN, PEP, PG, WM 13F-HR 25 Oct 2023, 18:45
Q2 2023 112 $154,007,985 +$4,247,272 -$14,271,847 -$10,024,575 AAPL, ETN, PEP, PG, WM 13F-HR 17 Jul 2023, 16:27
Q1 2023 114 $155,758,919 +$2,090,574 -$1,779,845 +$310,729 AAPL, PEP, ETN, PG, WM 13F-HR 14 Apr 2023, 11:36
Q4 2022 115 $148,020,795 +$4,048,801 -$2,343,979 +$1,704,822 AAPL, PEP, PG, ETN, WM 13F-HR 25 Jan 2023, 12:22
Q3 2022 108 $132,761,000 +$4,095,209 -$3,030,077 +$1,065,132 AAPL, PEP, WM, PG, ETN 13F-HR 26 Oct 2022, 13:33
Q2 2022 113 $141,519,000 +$7,509,099 -$2,884,187 +$4,624,912 AAPL, PEP, PG, WM, CLX Restatement 12 Aug 2022, 12:09
Q1 2022 115 $155,215,000 +$3,889,208 -$4,690,006 -$800,798 AAPL, PEP, CRI, PG, DIS 13F-HR 03 May 2022, 15:54
Q4 2021 114 $163,386,000 +$2,080,937 -$1,367,619 +$713,318 AAPL, CRI, DIS, PG, PEP 13F-HR 31 Jan 2022, 11:40
Q3 2021 112 $146,189,000 +$2,953,796 -$6,859,311 -$3,905,515 AAPL, DIS, CRI, PG, PEP 13F-HR 12 Nov 2021, 10:25
Q2 2021 109 $153,903,000 +$3,663,804 -$974,042 +$2,689,762 AAPL, DIS, CRI, WDFC, CLX 13F-HR 10 Aug 2021, 09:22
Q1 2021 109 $144,844,000 +$5,988,156 -$1,650,890 +$4,337,266 AAPL, DIS, WDFC, CRI, CLX 13F-HR 11 May 2021, 11:39
Q4 2020 103 $134,154,000 +$3,343,836 -$3,716,714 -$372,878 AAPL, DIS, CRI, WDFC, CLX 13F-HR 03 Feb 2021, 14:24
Q3 2020 102 $122,425,000 +$10,732,827 -$2,723,194 +$8,009,633 AAPL, CLX, CRI, PG, DIS 13F-HR 10 Nov 2020, 10:19
Q2 2020 105 $114,778,000 +$6,488,699 -$4,654,465 +$1,834,234 AAPL, CLX, CRI, PG, WDFC 13F-HR 17 Jul 2020, 12:03
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