Weybosset Research & Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Weybosset Research & Management Llc disclosed 31 stock positions valued at approximately $347.26M as of quarter-end September 30, 2026. The largest holdings include KEYSIGHT TECHNOLOGIES INC, DEERE & CO, and FEDERAL AGRIC MTG CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $347.26M
Holdings by Sector
Weybosset Research & Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 9.95% | 94,894 | -3,745 | -3.80% | $34,545,212 |
| DEERE & CO | DE | Industrials | 8.71% | 45,057 | -984 | -2.14% | $30,258,028 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 6.11% | 102,482 | -1,721 | -1.65% | $21,205,575 |
| FTAI AVIATION LTD | FTAI | Industrials | 5.78% | 120,256 | -545 | -0.45% | $20,086,360 |
| CUMMINS INC | CMI | Industrials | 5.47% | 36,777 | -373 | -1.00% | $18,997,895 |
| ALPHABET INC | GOOGL | Communication Services | 5.39% | 54,420 | -868 | -1.57% | $18,724,672 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.02% | 131,808 | -1,813 | -1.36% | $17,439,516 |
| COPART INC | CPRT | Industrials | 4.68% | 595,644 | -48,600 | -7.54% | $16,249,168 |
| CISCO SYS INC | CSCO | Technology | 4.55% | 146,817 | -3,065 | -2.04% | $15,801,914 |
| GENERAL DYNAMICS CORP | GD | Industrials | 3.95% | 41,379 | -585 | -1.39% | $13,730,794 |
| WILLIAMS COS INC | WMB | Energy | 3.87% | 197,643 | -2,069 | -1.04% | $13,433,795 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.80% | 49,886 | -958 | -1.88% | $13,206,820 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 3.75% | 204,326 | -1,874 | -0.91% | $13,015,566 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.52% | 39,653 | +214 | +0.54% | $12,217,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.50% | 24,402 | -1,850 | -7.05% | $12,150,976 |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Technology | 3.30% | 1,990,949 | +160,075 | +8.74% | $11,447,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 45,479 | +277 | +0.61% | $11,331,093 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 3.18% | 240,034 | -2,232 | -0.92% | $11,031,963 |
| CHUBB LIMITED | CB | Financial Services | 3.16% | 33,792 | +17 | +0.05% | $10,990,848 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.98% | 87,095 | -827 | -0.94% | $10,355,596 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.86% | 37,698 | -2,540 | -6.31% | $6,447,112 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.31% | 30,712 | +91 | +0.30% | $4,544,148 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.21% | 22,773 | -4 | -0.02% | $4,204,807 |
| INGREDION INC | INGR | Consumer Defensive | 0.55% | 19,850 | - | - | $1,901,828 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.30% | 7,288 | -2,550 | -25.92% | $1,043,933 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.25% | 5,282 | - | - | $859,646 |
| APPLE INC | AAPL | Technology | 0.14% | 1,454 | -157 | -9.75% | $484,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 603 | - | - | $459,866 |
| INTERDIGITAL INC | IDCC | Technology | 0.09% | 1,005 | - | - | $327,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 785 | - | - | $278,526 |
Showing 30 of 31 holdings in the latest reporting period.