Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEYS, FTAI, DE, CMI, AGM, and represent 37.72% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 10 stocks: AZ, CPRT, LH, CNI, FTAI, OZK, EXPD, AGM, CB, GD.
- Reduced shares in these 10 stocks: KEYS, EXP, , CMI, BRK.B, DE, TJX, GOOGL, NYT, CSCO.
- Sold out of its position in XOM.
- Weybosset Research & Management was a net seller of stock by $-1.9M.
- Weybosset Research & Management has $381M in assets under management (AUM), dropping by 9.85%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keysight Technologies (KEYS) | 9.1 | $35M | -2% | 99k | 350.07 |
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| Ftai Aviation SHS (FTAI) | 8.6 | $33M | 121k | 270.53 |
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| Deere & Company (DE) | 7.7 | $29M | 46k | 634.33 |
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| Cummins (CMI) | 7.0 | $27M | -2% | 37k | 713.21 |
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| Federal Agric Mtg Corp CL C (AGM) | 5.5 | $21M | 104k | 199.27 |
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| TJX Companies (TJX) | 5.3 | $20M | 134k | 151.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $20M | 55k | 357.37 |
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| Copart (CPRT) | 4.8 | $18M | 644k | 28.19 |
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| Cisco Systems (CSCO) | 4.6 | $18M | 150k | 117.46 |
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| General Dynamics Corporation (GD) | 3.9 | $15M | 42k | 354.24 |
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| Williams Companies (WMB) | 3.9 | $15M | 200k | 74.34 |
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| New York Times Co Mtn Be Cl A (NYT) | 3.8 | $14M | 206k | 69.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $13M | -3% | 26k | 500.39 |
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| Johnson & Johnson (JNJ) | 3.4 | $13M | 51k | 253.97 |
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| Bank Ozk (OZK) | 3.3 | $13M | 242k | 52.09 |
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| Chubb (CB) | 3.0 | $12M | 34k | 340.74 |
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| Labcorp Holdings Com Shs (LH) | 2.9 | $11M | 39k | 280.00 |
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| Amazon (AMZN) | 2.8 | $11M | 45k | 238.34 |
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| A2z Cust2mate Solutions Corp (AZ) | 2.8 | $11M | +18% | 1.8M | 5.82 |
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| Canadian Natl Ry (CNI) | 2.8 | $11M | 88k | 119.24 |
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| Eagle Materials (EXP) | 2.4 | $9.1M | -9% | 40k | 225.00 |
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| C H Robinson Worldwide In Com New (CHRW) | 1.5 | $5.8M | 31k | 188.34 |
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| Expeditors International of Washington (EXPD) | 1.0 | $3.7M | +3% | 23k | 162.98 |
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| Ingredion Incorporated (INGR) | 0.5 | $1.9M | 20k | 94.71 |
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| Jack Henry & Associates (JKHY) | 0.4 | $1.4M | 9.8k | 137.74 |
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| Apple (AAPL) | 0.1 | $466k | 1.6k | 289.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $450k | 603.00 | 746.77 |
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| Nrg Energy Com New (NRG) | 0.1 | $341k | 2.3k | 146.06 |
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| Tesla Motors (TSLA) | 0.1 | $330k | 785.00 | 420.60 |
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| Biohaven (BHVN) | 0.1 | $298k | -13% | 20k | 14.88 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | 730.00 | 397.68 |
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| InterDigital (IDCC) | 0.1 | $285k | 1.0k | 283.13 |
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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 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
- Weybosset Research & Management 2022 Q3 filed Nov. 7, 2022