Weybosset Research & Management Llc Portfolio Stock Holdings
Weybosset Research & Management Llc disclosed 32 stock positions valued at approximately $380.9 million in its latest SEC 13F filing. The largest holdings include KEYSIGHT TECHNOLOGIES INC, FTAI AVIATION LTD, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $380.9M
Holdings by Sector
Weybosset Research & Management Llc Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 9.06% | 98,639 | -2,934 | -2.89% | $34,530,555 |
| FTAI AVIATION LTD | FTAI | Other | 8.58% | 120,801 | +619 | +0.52% | $32,680,295 |
| DEERE & CO | DE | Industrials | 7.67% | 46,041 | -342 | -0.74% | $29,205,188 |
| CUMMINS INC | CMI | Industrials | 6.96% | 37,150 | -785 | -2.07% | $26,495,752 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 5.45% | 104,203 | +460 | +0.44% | $20,764,532 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.31% | 133,621 | -1,411 | -1.04% | $20,243,582 |
| ALPHABET INC | GOOGL | Communication Services | 5.19% | 55,288 | -558 | -1.00% | $19,758,104 |
| COPART INC | CPRT | Industrials | 4.77% | 644,244 | +7,736 | +1.22% | $18,161,238 |
| CISCO SYS INC | CSCO | Technology | 4.62% | 149,882 | -950 | -0.63% | $17,605,140 |
| GENERAL DYNAMICS CORP | GD | Industrials | 3.90% | 41,964 | +90 | +0.21% | $14,865,327 |
| WILLIAMS COS INC | WMB | Energy | 3.90% | 199,712 | -24 | -0.01% | $14,846,590 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 3.79% | 206,200 | -2,529 | -1.21% | $14,429,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.45% | 26,252 | -813 | -3.00% | $13,136,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.39% | 50,844 | -152 | -0.30% | $12,912,851 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 3.31% | 242,266 | +2,879 | +1.20% | $12,619,636 |
| CHUBB LIMITED | CB | Financial Services | 3.02% | 33,775 | +199 | +0.59% | $11,508,494 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.90% | 39,439 | +682 | +1.76% | $11,042,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 45,202 | +90 | +0.20% | $10,773,445 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.75% | 87,922 | +1,455 | +1.68% | $10,483,819 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.38% | 40,238 | -4,106 | -9.26% | $9,053,550 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.51% | 30,621 | -230 | -0.75% | $5,767,159 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.97% | 22,777 | +792 | +3.60% | $3,712,195 |
| INGREDION INC | INGR | Consumer Defensive | 0.49% | 19,850 | - | - | $1,879,994 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.36% | 9,838 | - | - | $1,355,086 |
| APPLE INC | AAPL | Technology | 0.12% | 1,611 | - | - | $466,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 603 | - | - | $450,302 |
| NRG ENERGY INC | NRG | Utilities | 0.09% | 2,335 | - | - | $341,050 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 785 | - | - | $330,171 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 730 | - | - | $290,306 |
| INTERDIGITAL INC | IDCC | Technology | 0.07% | 1,005 | - | - | $284,546 |