Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, KEYS, DE, TJX, CPRT, and represent 36.61% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$9.2M), AZ, EXP, CPRT, CNI, LH, SPY, OZK, TSLA, CB.
- Reduced shares in these 10 stocks: CHRW (-$5.2M), EXPD, FTAI, WHR, CMI, DE, KEYS, TJX, , GOOGL.
- Sold out of its positions in V, WHR.
- Weybosset Research & Management was a net buyer of stock by $1.7M.
- Weybosset Research & Management has $347M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001280604
Tip: Access up to 7 years of quarterly data
Positions held by Weybosset Research & Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 8.5 | $29M | -5% | 120k | 245.00 |
|
| Keysight Technologies (KEYS) | 8.3 | $29M | 102k | 282.37 |
|
|
| Deere & Company (DE) | 7.5 | $26M | -2% | 46k | 563.30 |
|
| TJX Companies (TJX) | 6.2 | $22M | 135k | 159.70 |
|
|
| Copart (CPRT) | 6.1 | $21M | +4% | 637k | 33.20 |
|
| Cummins (CMI) | 5.9 | $20M | -3% | 38k | 538.02 |
|
| New York Times Co Mtn Be Cl A (NYT) | 5.0 | $18M | 209k | 83.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 56k | 287.56 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 4.4 | $15M | 104k | 148.35 |
|
|
| Williams Companies (WMB) | 4.2 | $15M | 200k | 72.78 |
|
|
| General Dynamics Corporation (GD) | 4.1 | $14M | 42k | 343.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $13M | 27k | 479.20 |
|
|
| Johnson & Johnson (JNJ) | 3.6 | $13M | 51k | 244.44 |
|
|
| Cisco Systems (CSCO) | 3.4 | $12M | 151k | 77.59 |
|
|
| Bank Ozk (OZK) | 3.2 | $11M | 239k | 45.89 |
|
|
| Chubb (CB) | 3.2 | $11M | 34k | 325.93 |
|
|
| Labcorp Holdings Com Shs (LH) | 3.0 | $10M | 39k | 266.81 |
|
|
| A2z Cust2mate Solutions Corp (AZ) | 3.0 | $10M | +71% | 1.5M | 6.67 |
|
| Amazon (AMZN) | 2.7 | $9.4M | +3857% | 45k | 208.27 |
|
| Canadian Natl Ry (CNI) | 2.6 | $8.9M | +6% | 87k | 102.77 |
|
| Eagle Materials (EXP) | 2.4 | $8.4M | +14% | 44k | 189.45 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.5 | $5.1M | -50% | 31k | 166.07 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $3.1M | -50% | 22k | 143.23 |
|
| Ingredion Incorporated (INGR) | 0.6 | $2.2M | 20k | 112.66 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 9.8k | 158.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $896k | 5.3k | 169.66 |
|
|
| Apple (AAPL) | 0.1 | $409k | 1.6k | 253.76 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $392k | +23% | 603.00 | 650.34 |
|
| Nrg Energy Com New (NRG) | 0.1 | $341k | 2.3k | 146.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $337k | 730.00 | 460.99 |
|
|
| InterDigital (IDCC) | 0.1 | $304k | 1.0k | 302.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $292k | +14% | 785.00 | 371.75 |
|
| Biohaven (BHVN) | 0.1 | $195k | 23k | 8.46 |
|
Past Filings by Weybosset Research & Management
SEC 13F filings are viewable for Weybosset Research & Management going back to 2013
- 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
- Weybosset Research & Management 2022 Q2 filed Aug. 8, 2022