Weybosset Research & Management LLC 13F holdings
Weybosset Research & Management LLC reported 32 positions with a total reported value of $380.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: KEYS KEYSIGHT TECHNOLOGIES INC (9.1%), FTAI FTAI AVIATION LTD (8.6%), DE DEERE & CO (7.7%), CMI CUMMINS INC (7.0%), FEDERAL AGRIC MTG CORP (5.5%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 32 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KEYS KEYSIGHT TECHNOLOGIES INC | 98,639 | $34.5M | 9.1% |
| FTAI FTAI AVIATION LTD | 120,801 | $32.7M | 8.6% |
| DE DEERE & CO | 46,041 | $29.2M | 7.7% |
| CMI CUMMINS INC | 37,150 | $26.5M | 7.0% |
| FEDERAL AGRIC MTG CORP | 104,203 | $20.8M | 5.5% |
| TJX COS INC NEW | 133,621 | $20.2M | 5.3% |
| GOOGL ALPHABET INC | 55,288 | $19.8M | 5.2% |
| CPRT COPART INC | 644,244 | $18.2M | 4.8% |
| CSCO CISCO SYS INC | 149,882 | $17.6M | 4.6% |
| GD GENERAL DYNAMICS CORP | 41,964 | $14.9M | 3.9% |
| WILLIAMS COS INC | 199,712 | $14.8M | 3.9% |
| NYT NEW YORK TIMES CO MTN BE | 206,200 | $14.4M | 3.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,252 | $13.1M | 3.4% |
| JNJ JOHNSON & JOHNSON | 50,844 | $12.9M | 3.4% |
| OZK BANK OZK LITTLE ROCK ARK | 242,266 | $12.6M | 3.3% |
| CB CHUBB LIMITED | 33,775 | $11.5M | 3.0% |
| LH LABCORP HOLDINGS INC | 39,439 | $11.0M | 2.9% |
| AMZN AMAZON COM INC | 45,202 | $10.8M | 2.8% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 1,830,874 | $10.7M | 2.8% |
| CANADIAN NATL RY CO | 87,922 | $10.5M | 2.8% |
| EAGLE MATLS INC | 40,238 | $9.1M | 2.4% |
| CHRW C H ROBINSON WORLDWIDE IN | 30,621 | $5.8M | 1.5% |
| EXPEDITORS INTL WASH INC | 22,777 | $3.7M | 1.0% |
| INGR INGREDION INC | 19,850 | $1.9M | 0.5% |
| JKHY HENRY JACK & ASSOC INC | 9,838 | $1.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 5,282 | $896.1K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AZ A2Z CUST2MATE SOLUTIONS CORP | 1,542,249 | 1,830,874 | +18.7% | $10.7M |
| CPRT COPART INC | 636,508 | 644,244 | +1.2% | $18.2M |
| LH LABCORP HOLDINGS INC | 38,757 | 39,439 | +1.8% | $11.0M |
| CANADIAN NATL RY CO | 86,467 | 87,922 | +1.7% | $10.5M |
| FTAI FTAI AVIATION LTD | 120,182 | 120,801 | +0.5% | $32.7M |
| OZK BANK OZK LITTLE ROCK ARK | 239,387 | 242,266 | +1.2% | $12.6M |
| EXPEDITORS INTL WASH INC | 21,985 | 22,777 | +3.6% | $3.7M |
| FEDERAL AGRIC MTG CORP | 103,743 | 104,203 | +0.4% | $20.8M |
| CB CHUBB LIMITED | 33,576 | 33,775 | +0.6% | $11.5M |
| GD GENERAL DYNAMICS CORP | 41,874 | 41,964 | +0.2% | $14.9M |
| AMZN AMAZON COM INC | 45,112 | 45,202 | +0.2% | $10.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KEYS KEYSIGHT TECHNOLOGIES INC | 101,573 | 98,639 | -2.9% | $34.5M |
| EAGLE MATLS INC | 44,344 | 40,238 | -9.3% | $9.1M |
| CMI CUMMINS INC | 37,935 | 37,150 | -2.1% | $26.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 27,065 | 26,252 | -3.0% | $13.1M |
| DE DEERE & CO | 46,383 | 46,041 | -0.7% | $29.2M |
| TJX COS INC NEW | 135,032 | 133,621 | -1.0% | $20.2M |
| GOOGL ALPHABET INC | 55,846 | 55,288 | -1.0% | $19.8M |
| NYT NEW YORK TIMES CO MTN BE | 208,729 | 206,200 | -1.2% | $14.4M |
| CSCO CISCO SYS INC | 150,832 | 149,882 | -0.6% | $17.6M |
| BHVN BIOHAVEN LTD | 22,990 | 20,000 | -13.0% | $297.6K |
| CHRW C H ROBINSON WORLDWIDE IN | 30,851 | 30,621 | -0.7% | $5.8M |
| JNJ JOHNSON & JOHNSON | 50,996 | 50,844 | -0.3% | $12.9M |
CIK 1280604 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
