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Westhampton Capital, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Westhampton Capital, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Westhampton Capital, LLC opened 1 positions, added to 6, reduced 7 and sold out of 6.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 7,125.
  • Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 17,295.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 3,531.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 1,695.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1639997), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM7,1250-7,125$316,579$0-$316,5792026-07-14
Q1 2026PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM17,2950-17,295$1,650,116$0-$1,650,1162026-04-16
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,5310-3,531$2,881,746$0-$2,881,7462025-01-23
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,6950-1,695$1,609,419$0-$1,609,4192025-01-23
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM3170-317$259,734$0-$259,7342024-10-22
Q3 2024NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
United StatesCL A4750-475$236,047$0-$236,0472024-10-22

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