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WEYBOSSET RESEARCH & MANAGEMENT LLC
Q2 2026 13F filing
Updated 45 days ago32 disclosed positions worth $380.9M
Portfolio value
$380.9M
Total holdings
32
New positions
0
Closed positions
1
Increased
11
Decreased
13
Turnover
3.1%
Filed
2026-07-28
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYS KEYSIGHT TECHNOLOGIES INC | $34.5M | 98.6K | 9.06% | Trimmed(-2.9%) |
| 2 | F FTAIM FTAI AVIATION LTD | $32.7M | 120.8K | 8.58% | Added(+0.5%) |
| 3 | D DE DEERE & CO | $29.2M | 46.0K | 7.67% | Trimmed(-0.7%) |
| 4 | C CMI CUMMINS INC | $26.5M | 37.1K | 6.96% | Trimmed(-2.1%) |
| 5 | A AGM-PI FEDERAL AGRIC MTG CORP | $20.8M | 104.2K | 5.45% | Added(+0.4%) |
| 6 | T TJX TJX COS INC NEW | $20.2M | 133.6K | 5.31% | Trimmed(-1.0%) |
| 7 | G GOOGN ALPHABET INC | $19.8M | 55.3K | 5.19% | Trimmed(-1.0%) |
| 8 | C CPRT COPART INC | $18.2M | 644.2K | 4.77% | Added(+1.2%) |
| 9 | C CSCO CISCO SYS INC | $17.6M | 149.9K | 4.62% | Trimmed(-0.6%) |
| 10 | G GD GENERAL DYNAMICS CORP | $14.9M | 42.0K | 3.90% | Added(+0.2%) |
| 11 | F FBTC WILLIAMS COS INC | $14.8M | 199.7K | 3.90% | Trimmed(-0.0%) |
| 12 | N NYT NEW YORK TIMES CO MTN BE | $14.4M | 206.2K | 3.79% | Trimmed(-1.2%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.1M | 26.3K | 3.45% | Trimmed(-3.0%) |
| 14 | J JNJ JOHNSON & JOHNSON | $12.9M | 50.8K | 3.39% | Trimmed(-0.3%) |
| 15 | O OZKAP BANK OZK LITTLE ROCK ARK | $12.6M | 242.3K | 3.31% | Added(+1.2%) |
| 16 | C CB CHUBB LIMITED | $11.5M | 33.8K | 3.02% | Added(+0.6%) |
| 17 | L LH LABCORP HOLDINGS INC | $11M | 39.4K | 2.90% | Added(+1.8%) |
| 18 | A AMZN AMAZON COM INC | $10.8M | 45.2K | 2.83% | Added(+0.2%) |
| 19 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $10.7M | 1.83M | 2.80% | Added(+18.7%) |
| 20 | C CNI CANADIAN NATL RY CO | $10.5M | 87.9K | 2.75% | Added(+1.7%) |
| 21 | E EXP EAGLE MATLS INC | $9.1M | 40.2K | 2.38% | Trimmed(-9.3%) |
| 22 | A AVGO C H ROBINSON WORLDWIDE IN | $5.8M | 30.6K | 1.51% | Trimmed(-0.8%) |
| 23 | E EXPD EXPEDITORS INTL WASH INC | $3.7M | 22.8K | 0.97% | Added(+3.6%) |
| 24 | I INGR INGREDION INC | $1.9M | 19.9K | 0.49% | Unchanged |
| 25 | J JKHY HENRY JACK & ASSOC INC | $1.4M | 9.8K | 0.36% | Unchanged |
| 26 | A AAPL APPLE INC | $466K | 1.6K | 0.12% | Unchanged |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $450K | 603 | 0.12% | Unchanged |
| 28 | N NRG NRG ENERGY INC | $341K | 2.3K | 0.09% | Unchanged |
| 29 | T TSLA TESLA INC | $330K | 785 | 0.09% | Unchanged |
| 30 | B BHVN BIOHAVEN LTD | $298K | 20.0K | 0.08% | Trimmed(-13.0%) |
| 31 | I ISRG INTUITIVE SURGICAL INC | $290K | 730 | 0.08% | Unchanged |
| 32 | I IDCC INTERDIGITAL INC | $285K | 1.0K | 0.07% | Unchanged |