Weybosset Research & Management Llc Portfolio Stock Holdings
Weybosset Research & Management Llc disclosed 33 stock positions valued at approximately $346.8 million in its latest SEC 13F filing. The largest holdings include FTAI AVIATION LTD, KEYSIGHT TECHNOLOGIES INC, and DEERE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $346.8M
Holdings by Sector
Weybosset Research & Management Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 8.49% | 120,182 | -7,435 | -5.83% | $29,444,590 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 8.27% | 101,573 | -1,232 | -1.20% | $28,681,168 |
| DEERE & CO | DE | Industrials | 7.53% | 46,383 | -1,177 | -2.47% | $26,127,544 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 6.22% | 135,032 | -1,776 | -1.30% | $21,564,610 |
| COPART INC | CPRT | Industrials | 6.09% | 636,508 | +26,348 | +4.32% | $21,132,066 |
| CUMMINS INC | CMI | Industrials | 5.89% | 37,935 | -1,380 | -3.51% | $20,409,789 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 5.04% | 208,729 | -1,092 | -0.52% | $17,476,879 |
| ALPHABET INC | GOOGL | Communication Services | 4.63% | 55,846 | -693 | -1.23% | $16,058,940 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 4.44% | 103,743 | -392 | -0.38% | $15,390,274 |
| WILLIAMS COS INC | WMB | Energy | 4.19% | 199,736 | -674 | -0.34% | $14,536,786 |
| GENERAL DYNAMICS CORP | GD | Industrials | 4.14% | 41,874 | -305 | -0.72% | $14,371,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.74% | 27,065 | -409 | -1.49% | $12,969,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.59% | 50,996 | -172 | -0.34% | $12,465,462 |
| CISCO SYS INC | CSCO | Technology | 3.37% | 150,832 | -816 | -0.54% | $11,703,055 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 3.17% | 239,387 | +1,256 | +0.53% | $10,985,469 |
| CHUBB LTD SWITZ | CB | Financial Services | 3.16% | 33,576 | +85 | +0.25% | $10,943,426 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.98% | 38,757 | +427 | +1.11% | $10,340,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 45,112 | +43,972 | +3857.19% | $9,395,476 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.56% | 86,467 | +4,993 | +6.13% | $8,886,214 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.42% | 44,344 | +5,634 | +14.55% | $8,400,971 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.48% | 30,851 | -31,089 | -50.19% | $5,123,426 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.91% | 21,985 | -22,096 | -50.13% | $3,148,912 |
| INGREDION INC | INGR | Consumer Defensive | 0.64% | 19,850 | - | - | $2,236,301 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.45% | 9,838 | - | - | $1,554,798 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,282 | - | - | $896,144 |
| APPLE INC | AAPL | Technology | 0.12% | 1,611 | +20 | +1.26% | $408,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 603 | +115 | +23.57% | $392,155 |
| NRG ENERGY INC | NRG | Utilities | 0.10% | 2,335 | - | - | $341,237 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 730 | - | - | $336,523 |
| INTERDIGITAL INC | IDCC | Technology | 0.09% | 1,005 | - | - | $303,510 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 785 | +100 | +14.60% | $291,824 |