WEYBOSSET RESEARCH & MANAGEMENT LLC
13F Reported Value
ⓘ$380.9M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEYBOSSET RESEARCH & MANAGEMENT LLC disclosed 32 positions worth $380.9M in its Form 13F-HR for Q2 2026, led by $KEYS (Keysight Technologies, Inc.) at 9.1% of the equity portfolio, followed by $FTAI and $DE. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Industrials (35.2% of disclosed assets). All figures are sourced directly from WEYBOSSET RESEARCH & MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1280604.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.4#184
Quality
$34.5M98,639 sh - —
Quality
$32.7M120,801 sh - 55.4#1,246
Quality
$29.2M46,041 sh - 58.1
Quality
$26.5M37,150 sh - 57.3
Quality
$20.8M104,203 sh - 68.7
Quality
$20.2M133,621 sh - 78.2
Quality
$19.8M55,288 sh - 69.1
Quality
$18.2M644,244 sh - 70.3
Quality
$17.6M149,882 sh - 68.7
Quality
$14.9M41,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Keysight Technologies, Inc.$KEYS | 71.4#184 | $34.5M | 98,639 |
 FTAI Aviation Ltd.$FTAI | — | $32.7M | 120,801 |
 DEERE & CO$DE | 55.4#1,246 | $29.2M | 46,041 |
 CUMMINS INC$CMI | 58.1 | $26.5M | 37,150 |
 FEDERAL AGRICULTURAL MORTGAGE CORP$AGM | 57.3 | $20.8M | 104,203 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $20.2M | 133,621 |
 Alphabet Inc.$GOOG | 78.2 | $19.8M | 55,288 |
 COPART INC$CPRT | 69.1 | $18.2M | 644,244 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $17.6M | 149,882 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $14.9M | 41,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEYBOSSET RESEARCH & MANAGEMENT LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Industrials
$134.2M
Technology
$74.0M
Consumer Discretionary
$49.2M
Financials
$45.4M
Healthcare
$24.5M
Energy
$14.8M
Communication Services
$14.4M
Other
$13.1M
Full Holdings — WEYBOSSET RESEARCH & MANAGEMENT LLC (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KEYS | Keysight Technologies, Inc. | $34.5M | 9.1% | -3% | 71.4 |
| 2 | $FTAI | FTAI Aviation Ltd. | $32.7M | 8.6% | +1% | — |
| 3 | $DE | DEERE & CO | $29.2M | 7.7% | -1% | 55.4 |
| 4 | $CMI | CUMMINS INC | $26.5M | 7.0% | -2% | 58.1 |
| 5 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $20.8M | 5.5% | +0% | 57.3 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $20.2M | 5.3% | -1% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $19.8M | 5.2% | -1% | 78.2 |
| 8 | $CPRT | COPART INC | $18.2M | 4.8% | +1% | 69.1 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $17.6M | 4.6% | -1% | 70.3 |
| 10 | $GD | GENERAL DYNAMICS CORP | $14.9M | 3.9% | +0% | 68.7 |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $14.8M | 3.9% | -0% | 64.3 |
| 12 |  $NYT | NEW YORK TIMES CO | $14.4M | 3.8% | -1% | 68.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 3.5% | -3% | 73.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $12.9M | 3.4% | -0% | 69 |
| 15 |  $OZK | Bank OZK | $12.6M | 3.3% | +1% | — |
| 16 |  $CB | Chubb Ltd | $11.5M | 3.0% | +1% | — |
| 17 |  $LH | LABCORP HOLDINGS INC. | $11.0M | 2.9% | +2% | 65 |
| 18 |  $AMZN | AMAZON COM INC | $10.8M | 2.8% | +0% | 68.7 |
| 19 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $10.7M | 2.8% | +19% | — |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.5M | 2.8% | +2% | — |
| 21 |  $EXP | EAGLE MATERIALS INC | $9.1M | 2.4% | -9% | 57 |
| 22 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.8M | 1.5% | -1% | 52.1 |
| 23 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 1.0% | +4% | 66 |
| 24 |  $INGR | Ingredion Inc | $1.9M | 0.5% | +0% | 50.4 |
| 25 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.4M | 0.4% | +0% | 66.2 |
| 26 |  $AAPL | Apple Inc. | $466,107 | 0.1% | +0% | 76.4 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $450,302 | 0.1% | +0% | — |
| 28 |  $NRG | NRG ENERGY, INC. | $341,050 | 0.1% | +0% | 51.9 |
| 29 |  $TSLA | Tesla, Inc. | $330,171 | 0.1% | +0% | 53.9 |
| 30 |  $BHVN | Biohaven Ltd. | $297,600 | 0.1% | -13% | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $290,306 | 0.1% | +0% | 79.9 |
| 32 |  $IDCC | InterDigital, Inc. | $284,546 | 0.1% | +0% | 65 |
Exited Positions (1)
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