Westhampton Capital, LLC 13F 持仓 · 2026年Q2
Westhampton Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 2.41 亿美元。前几大持仓：AAPL（9.78%）、LRCX（5.55%）、ETN（4.41%）。本季前 25 大持仓中：增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.6M | 9.78% | 81,437 | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $13.4M | 5.55% | 30,872 | 减持 |
| 3 | ETN | EATON CORP PLC | $10.6M | 4.41% | 24,957 | 减持 |
| 4 | AVGO | BROADCOM INC | $10.3M | 4.27% | 27,225 | 减持 |
| 5 | CMI | CUMMINS INC | $9.7M | 4.03% | 13,607 | 持平 |
| 6 | NVDA | NVIDIA CORPORATION | $7.1M | 2.96% | 35,682 | 减持 |
| 7 | PH | PARKER-HANNIFIN CORP | $6.7M | 2.76% | 6,799 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $6.2M | 2.55% | 18,051 | 减持 |
| 9 | WM | WASTE MGMT INC DEL | $5.2M | 2.15% | 23,260 | 减持 |
| 10 | GOOGL | ALPHABET INC | $5.2M | 2.14% | 14,459 | 持平 |
| 11 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,892 | 增持 |
| 12 | CAT | CATERPILLAR INC | $4.3M | 1.79% | 4,050 | 减持 |
| 13 | RTX | RTX CORPORATION | $4.2M | 1.76% | 22,362 | 减持 |
| 14 | PEP | PEPSICO INC | $3.9M | 1.63% | 28,980 | 减持 |
| 15 | WDFC | WD 40 CO | $3.9M | 1.62% | 16,012 | 减持 |
| 16 | RRX | REGAL REXNORD CORPORATION | $3.8M | 1.60% | 16,155 | 持平 |
| 17 | DE | DEERE & CO | $3.4M | 1.43% | 5,435 | 持平 |
| 18 | XOM | EXXON MOBIL CORP | $3.3M | 1.36% | 23,950 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.35% | 12,768 | 持平 |
| 20 | MSFT | MICROSOFT CORP | $3.2M | 1.32% | 8,545 | 减持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.29% | 3,312 | 减持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.19% | 10,235 | 减持 |
| 23 | LLY | ELI LILLY & CO | $2.8M | 1.18% | 2,367 | 持平 |
| 24 | QQQ | INVESCO QQQ TR | $2.7M | 1.13% | 3,689 | 增持 |
| 25 | CLX | CLOROX CO DEL | $2.5M | 1.03% | 26,025 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR