Weybosset Research & Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Weybosset Research & Management LLC reported 33 stock positions worth $346.8 million. Its top holding was Ftai Aviation (FTAI) at 8.5% of the portfolio, followed by Keysight Technologies (KEYS, 8.3%) and Deere (DE, 7.5%). Compared with Q4 2025, it sold out of 2, added to 11 and reduced 15. The biggest buy was Amazon.com (AMZN, shares +3857%) and the biggest sale C.H. Robinson Worldwide (CHRW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $346.8M (Q1 2026)
- SEC Filing
- 0002063364-26-000091 ↗ filed Apr 16, 2026
Holdings Value
Holdings 33 stocks · $346.8M
| FTAI Ftai Aviation Ltd. | 8.49% | 120,182 | $29.4M | Reduce -5.8% |
| KEYS Keysight Technologies Inc. | 8.27% | 101,573 | $28.7M | Reduce -1.2% |
| DE Deere & Co. | 7.53% | 46,383 | $26.1M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.22% | 135,032 | $21.6M | Reduce -1.3% |
| CPRT Copart Inc. | 6.09% | 636,508 | $21.1M | Add +4.3% |
| CMI Cummins Inc. | 5.89% | 37,935 | $20.4M | Reduce -3.5% |
| NYT New York Times Co. Class A | 5.04% | 208,729 | $17.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.63% | 55,846 | $16.1M | Reduce -1.2% |
| AGM Federal Agric MTG Corp. Class C | 4.44% | 103,743 | $15.4M | Reduce -0.4% |
| WMB Williams Cos Inc. | 4.19% | 199,736 | $14.5M | Reduce -0.3% |
| GD General Dynamics Corp. | 4.14% | 41,874 | $14.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.74% | 27,065 | $13.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 3.59% | 50,996 | $12.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 3.37% | 150,832 | $11.7M | Reduce -0.5% |
| OZK Bank Ozk | 3.17% | 239,387 | $11.0M | Add +0.5% |
| CB Chubb Ltd. | 3.16% | 33,576 | $10.9M | Add +0.3% |
| LH Labcorp Holdings Inc. | 2.98% | 38,757 | $10.3M | Add +1.1% |
| AZ A2Z CUST2MATE Solutions Corp. | 2.97% | 1,542,249 | $10.3M | Add +71.6% |
| AMZN Amazon.com Inc. | 2.71% | 45,112 | $9.4M | Add +3857.2% |
| CNI Canadian Natl Railway Co. | 2.56% | 86,467 | $8.9M | Add +6.1% |
| EXP Eagle Materials Inc. | 2.42% | 44,344 | $8.4M | Add +14.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.48% | 30,851 | $5.1M | Reduce -50.2% |
| EXPD Expeditors Intl Wash Inc. | 0.91% | 21,985 | $3.1M | Reduce -50.1% |
| INGR Ingredion Inc. | 0.64% | 19,850 | $2.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.45% | 9,838 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 5,282 | $896K | No change |
| AAPL Apple Inc. | 0.12% | 1,611 | $409K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 603 | $392K | Add +23.6% |
| NRG NRG Energy Inc. | 0.10% | 2,335 | $341K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 730 | $337K | No change |
| IDCC Interdigital Inc. | 0.09% | 1,005 | $304K | No change |
| TSLA Tesla Inc. | 0.08% | 785 | $292K | Add +14.6% |
| BHVN Biohaven Ltd. | 0.06% | 22,990 | $194K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CHRW C.H. Robinson Worldwide Inc. | Reduce -50.2% | 1.48% | −1.59 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.4% | 4.44% | −1.20 |
| EXPD Expeditors Intl Wash Inc. | Reduce -50.1% | 0.91% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 4.63% | −0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 3.74% | −0.52 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.39 |
| CMI Cummins Inc. | Reduce -3.5% | 5.89% | −0.30 |
| TJX TJX Companies Inc. | Reduce -1.3% | 6.22% | −0.26 |
| GD General Dynamics Corp. | Reduce -0.7% | 4.14% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 3.37% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.59% | +0.33 |
| WMB Williams Cos Inc. | Reduce -0.3% | 4.19% | +0.48 |
| NYT New York Times Co. Class A | Reduce -0.5% | 5.04% | +0.55 |
| DE Deere & Co. | Reduce -2.5% | 7.53% | +0.71 |
| FTAI Ftai Aviation Ltd. | Reduce -5.8% | 8.49% | +0.74 |
| KEYS Keysight Technologies Inc. | Reduce -1.2% | 8.27% | +1.83 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +3857.2% | 2.71% | +2.63 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +71.6% | 2.97% | +1.16 |
| CNI Canadian Natl Railway Co. | Add +6.1% | 2.56% | +0.08 |
| LH Labcorp Holdings Inc. | Add +1.1% | 2.98% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +14.6% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +1.3% | 0.12% | −0.02 |
| EXP Eagle Materials Inc. | Add +14.6% | 2.42% | −0.04 |
| CB Chubb Ltd. | Add +0.3% | 3.16% | −0.07 |
| OZK Bank Ozk | Add +0.5% | 3.17% | −0.21 |
| CPRT Copart Inc. | Add +4.3% | 6.09% | −1.27 |
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 |