Weybosset Research & Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Weybosset Research & Management LLC reported 32 stock positions worth $380.9 million. Its top holding was Keysight Technologies (KEYS) at 9.1% of the portfolio, followed by Ftai Aviation (FTAI, 8.6%) and Deere (DE, 7.7%). Compared with Q1 2026, it sold out of 1, added to 11 and reduced 13. The biggest buy was Federal Agric MTG Class C (AGM, shares +0%) and the biggest sale New York Times Class A (NYT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $380.9M (Q2 2026)
- SEC Filing
- 0002063364-26-000214 ↗ filed Jul 28, 2026
Holdings Value
Holdings 32 stocks · $380.9M
| KEYS Keysight Technologies Inc. | 9.06% | 98,639 | $34.5M | Reduce -2.9% |
| FTAI Ftai Aviation Ltd. | 8.58% | 120,801 | $32.7M | Add +0.5% |
| DE Deere & Co. | 7.67% | 46,041 | $29.2M | Reduce -0.7% |
| CMI Cummins Inc. | 6.96% | 37,150 | $26.5M | Reduce -2.1% |
| AGM Federal Agric MTG Corp. Class C | 5.45% | 104,203 | $20.8M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.31% | 133,621 | $20.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 5.19% | 55,288 | $19.8M | Reduce -1.0% |
| CPRT Copart Inc. | 4.77% | 644,244 | $18.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 4.62% | 149,882 | $17.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 3.90% | 41,964 | $14.9M | Add +0.2% |
| WMB Williams Cos Inc. | 3.90% | 199,712 | $14.8M | Reduce -0.0% |
| NYT New York Times Co. Class A | 3.79% | 206,200 | $14.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 26,252 | $13.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 3.39% | 50,844 | $12.9M | Reduce -0.3% |
| OZK Bank Ozk | 3.31% | 242,266 | $12.6M | Add +1.2% |
| CB Chubb Ltd. | 3.02% | 33,775 | $11.5M | Add +0.6% |
| LH Labcorp Holdings Inc. | 2.90% | 39,439 | $11.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.83% | 45,202 | $10.8M | Add +0.2% |
| AZ A2Z CUST2MATE Solutions Corp. | 2.80% | 1,830,874 | $10.7M | Add +18.7% |
| CNI Canadian Natl Railway Co. | 2.75% | 87,922 | $10.5M | Add +1.7% |
| EXP Eagle Materials Inc. | 2.38% | 40,238 | $9.1M | Reduce -9.3% |
| CHRW C.H. Robinson Worldwide Inc. | 1.51% | 30,621 | $5.8M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.97% | 22,777 | $3.7M | Add +3.6% |
| INGR Ingredion Inc. | 0.49% | 19,850 | $1.9M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 9,838 | $1.4M | No change |
| AAPL Apple Inc. | 0.12% | 1,611 | $466K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 603 | $450K | No change |
| NRG NRG Energy Inc. | 0.09% | 2,335 | $341K | No change |
| TSLA Tesla Inc. | 0.09% | 785 | $330K | No change |
| BHVN Biohaven Ltd. | 0.08% | 20,000 | $298K | Reduce -13.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 730 | $290K | No change |
| IDCC Interdigital Inc. | 0.07% | 1,005 | $285K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NYT New York Times Co. Class A | Reduce -1.2% | 3.79% | −1.25 |
| TJX TJX Companies Inc. | Reduce -1.0% | 5.31% | −0.90 |
| WMB Williams Cos Inc. | Reduce -0.0% | 3.90% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 3.45% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.39% | −0.20 |
| EXP Eagle Materials Inc. | Reduce -9.3% | 2.38% | −0.05 |
| BHVN Biohaven Ltd. | Reduce -13.0% | 0.08% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.8% | 1.51% | +0.04 |
| DE Deere & Co. | Reduce -0.7% | 7.67% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 5.19% | +0.56 |
| KEYS Keysight Technologies Inc. | Reduce -2.9% | 9.06% | +0.79 |
| CMI Cummins Inc. | Reduce -2.1% | 6.96% | +1.07 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 4.62% | +1.25 |
Portfolio Buys Q1 2026 → Q2 2026
| AGM Federal Agric MTG Corp. Class C | Add +0.4% | 5.45% | +1.01 |
| CNI Canadian Natl Railway Co. | Add +1.7% | 2.75% | +0.19 |
| OZK Bank Ozk | Add +1.2% | 3.31% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.83% | +0.12 |
| FTAI Ftai Aviation Ltd. | Add +0.5% | 8.58% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | Add +3.6% | 0.97% | +0.07 |
| LH Labcorp Holdings Inc. | Add +1.8% | 2.90% | −0.08 |
| CB Chubb Ltd. | Add +0.6% | 3.02% | −0.13 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +18.7% | 2.80% | −0.17 |
| GD General Dynamics Corp. | Add +0.2% | 3.90% | −0.24 |
| CPRT Copart Inc. | Add +1.2% | 4.77% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $380.9M | KEYS, FTAI, DE, CMI, AGM |
| Q1 2026 | 33 | $346.8M | FTAI, KEYS, DE, TJX, CPRT |
| Q4 2025 | 35 | $324.3M | FTAI, CPRT, DE, TJX, KEYS |
| Q3 2025 | 35 | $309.8M | CPRT, DE, FTAI, TJX, KEYS |
| Q2 2025 | 35 | $290.9M | CPRT, DE, AGM, TJX, KEYS |
| Q1 2025 | 34 | $286.2M | CPRT, DE, AGM, TJX, KEYS |
| Q4 2024 | 51 | $293.9M | CPRT, AGM, DE, TJX, KEYS |
| Q3 2024 | 52 | $295.5M | CPRT, DE, AGM, TJX, KEYS |
| Q2 2024 | 47 | $266.8M | CPRT, AGM, DE, TJX, KEYS |
| Q1 2024 | 45 | $279.0M | STZ, FMC, CMI, JNJ, OZK |