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Weybosset Research & Management LLC Top Holdings and 13F Report (2026)

About Weybosset Research & Management LLC

Investment Activity

  • Weybosset Research & Management LLC has $380.95 million in total holdings as of June 30, 2026.
  • Weybosset Research & Management LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.77% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Weybosset Research & Management LLC has purchased 33 new stocks and bought additional shares in 11 stocks.
  • Weybosset Research & Management LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FTAI AVIATION LTD
$32,680,295
Deere & Company
$29,205,188
Cummins
$26,495,752

Largest Purchases this Quarter

A2Z CUST2MATE SOLUTIONS CORP
288,625 shares (about $1.68M)
Copart
7,736 shares (about $218.08K)
LABCORP HOLDINGS INC
682 shares (about $190.96K)
Canadian National Railway
1,455 shares (about $173.49K)
FTAI AVIATION LTD
619 shares (about $167.46K)

Largest Sales this Quarter

Keysight Technologies
2,934 shares (about $1.03M)
Eagle Materials
4,106 shares (about $923.85K)
Cummins
785 shares (about $559.87K)
Berkshire Hathaway
813 shares (about $406.82K)
Deere & Company
342 shares (about $216.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeybosset Research & Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$34,530,555$1,027,105 â–¼-2.9%98,6399.1%Technology
FTAI AVIATION LTD
$32,680,295$167,458 â–²0.5%120,8018.6%SHS
Deere & Company stock logo
DE
Deere & Company
$29,205,188$216,941 â–¼-0.7%46,0417.7%Industrials
Cummins Inc. stock logo
CMI
Cummins
$26,495,752$559,870 â–¼-2.1%37,1507.0%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$20,764,532$91,664 â–²0.4%104,2035.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,243,582$213,767 â–¼-1.0%133,6215.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,758,104$199,411 â–¼-1.0%55,2885.2%Communication Services
Copart, Inc. stock logo
CPRT
Copart
$18,161,238$218,078 â–²1.2%644,2444.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,605,140$111,587 â–¼-0.6%149,8824.6%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$14,865,327$31,882 â–²0.2%41,9643.9%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$14,846,590$1,784 â–¼0.0%199,7123.9%Energy
The New York Times Company stock logo
NYT
New York Times
$14,429,876$176,979 â–¼-1.2%206,2003.8%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,136,238$406,817 â–¼-3.0%26,2523.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,912,851$38,603 â–¼-0.3%50,8443.4%Healthcare
Bank OZK stock logo
OZK
Bank OZK
$12,619,636$149,967 â–²1.2%242,2663.3%Finance
Chubb Limited stock logo
CB
Chubb
$11,508,494$67,807 â–²0.6%33,7753.0%Finance
LABCORP HOLDINGS INC
$11,042,920$190,960 â–²1.8%39,4392.9%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,773,445$21,451 â–²0.2%45,2022.8%Consumer Discretionary
A2Z CUST2MATE SOLUTIONS CORP
$10,655,687$1,679,798 â–²18.7%1,830,8742.8%COM
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$10,483,819$173,494 â–²1.7%87,9222.8%Industrials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$9,053,550$923,850 â–¼-9.3%40,2382.4%Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$5,767,159$43,318 â–¼-0.7%30,6211.5%Industrials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,712,195$129,080 â–²3.6%22,7771.0%Industrials
Ingredion Incorporated stock logo
INGR
Ingredion
$1,879,9940.0%19,8500.5%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,355,0860.0%9,8380.4%Finance
Apple Inc. stock logo
AAPL
Apple
$466,1070.0%1,6110.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$450,3020.0%6030.1%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$341,0500.0%2,3350.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$330,1710.0%7850.1%Consumer Discretionary
Biohaven Ltd. stock logo
BHVN
Biohaven
$297,600$44,491 â–¼-13.0%20,0000.1%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$290,3060.0%7300.1%Healthcare
InterDigital, Inc. stock logo
IDCC
InterDigital
$284,5460.0%1,0050.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$896,144 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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