Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEYS, DE, AGM, FTAI, CMI, and represent 36.02% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 6 stocks: AZ, XOM, AMZN, LH, CHRW, CB.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: KEYS, CPRT, BRK.B, DE, EXP, JKHY, AGM, CSCO, GOOGL, .
- Sold out of its position in ISRG.
- Weybosset Research & Management was a net seller of stock by $-5.9M.
- Weybosset Research & Management has $347M in assets under management (AUM), dropping by -8.84%.
- Central Index Key (CIK): 0001280604
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Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 9.9 | $35M | -3% | 95k | 364.04 |
|
| Deere & Company (DE) | 8.7 | $30M | -2% | 45k | 671.55 |
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| Federal Agric Mtg Corp CL C (AGM) | 6.1 | $21M | 103k | 206.92 |
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| Ftai Aviation SHS (FTAI) | 5.8 | $20M | 120k | 167.03 |
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| Cummins (CMI) | 5.5 | $19M | 37k | 516.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $19M | 54k | 344.08 |
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| TJX Companies (TJX) | 5.0 | $17M | 132k | 132.31 |
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| Copart (CPRT) | 4.7 | $16M | -7% | 596k | 27.28 |
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| Cisco Systems (CSCO) | 4.6 | $16M | -2% | 147k | 107.63 |
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| General Dynamics Corporation (GD) | 4.0 | $14M | 41k | 331.83 |
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| Williams Companies (WMB) | 3.9 | $13M | 198k | 67.97 |
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| Johnson & Johnson (JNJ) | 3.8 | $13M | 50k | 264.74 |
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| New York Times Co Mtn Be Cl A (NYT) | 3.7 | $13M | 204k | 63.70 |
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| Labcorp Holdings Com Shs (LH) | 3.5 | $12M | 40k | 308.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $12M | -7% | 24k | 497.95 |
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| A2z Cust2mate Solutions Corp (AZ) | 3.3 | $11M | +8% | 2.0M | 5.75 |
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| Amazon (AMZN) | 3.3 | $11M | 46k | 249.15 |
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| Bank Ozk (OZK) | 3.2 | $11M | 240k | 45.96 |
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| Chubb (CB) | 3.2 | $11M | 34k | 325.25 |
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| Canadian Natl Ry (CNI) | 3.0 | $10M | 87k | 118.90 |
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| Eagle Materials (EXP) | 1.9 | $6.4M | -6% | 38k | 171.02 |
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| C H Robinson Worldwide In Com New (CHRW) | 1.3 | $4.5M | 31k | 147.96 |
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| Expeditors International of Washington (EXPD) | 1.2 | $4.2M | 23k | 184.64 |
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| Ingredion Incorporated (INGR) | 0.5 | $1.9M | 20k | 95.81 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.0M | -25% | 7.3k | 143.24 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $860k | NEW | 5.3k | 162.75 |
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| Apple (AAPL) | 0.1 | $484k | -9% | 1.5k | 332.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $460k | 603.00 | 762.63 |
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| InterDigital (IDCC) | 0.1 | $328k | 1.0k | 326.07 |
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| Tesla Motors (TSLA) | 0.1 | $279k | 785.00 | 354.81 |
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| Biohaven (BHVN) | 0.1 | $267k | 20k | 13.35 |
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| Nrg Energy Com New (NRG) | 0.1 | $223k | 2.3k | 95.65 |
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Past Filings by Weybosset Research & Management
SEC 13F filings are viewable for Weybosset Research & Management going back to 2013
- Weybosset Research & Management 2026 Q3 filed Oct. 19, 2026
- Weybosset Research & Management 2026 Q2 filed July 28, 2026
- Weybosset Research & Management 2026 Q1 filed April 16, 2026
- Weybosset Research & Management 2025 Q4 filed Jan. 6, 2026
- Weybosset Research & Management 2025 Q3 filed Oct. 20, 2025
- Weybosset Research & Management 2025 Q2 filed July 11, 2025
- Weybosset Research & Management 2025 Q1 filed April 9, 2025
- Weybosset Research & Management 2024 Q4 filed Jan. 10, 2025
- Weybosset Research & Management 2024 Q3 filed Oct. 2, 2024
- Weybosset Research & Management 2024 Q2 filed July 22, 2024
- Weybosset Research & Management 2024 Q1 filed April 22, 2024
- Weybosset Research & Management 2023 Q4 filed Jan. 18, 2024
- Weybosset Research & Management 2023 Q3 filed Oct. 24, 2023
- Weybosset Research & Management 2023 Q2 filed July 12, 2023
- Weybosset Research & Management 2023 Q1 filed April 14, 2023
- Weybosset Research & Management 2022 Q4 filed Feb. 16, 2023