Weybosset Research & Management as of June 30, 2026
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 | 99k | 350.07 | |
| Ftai Aviation SHS (FTAI) | 8.6 | $33M | 121k | 270.53 | |
| Deere & Company (DE) | 7.7 | $29M | 46k | 634.33 | |
| Cummins (CMI) | 7.0 | $27M | 37k | 713.21 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.5 | $21M | 104k | 199.27 | |
| TJX Companies (TJX) | 5.3 | $20M | 134k | 151.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $20M | 55k | 357.37 | |
| Copart (CPRT) | 4.8 | $18M | 644k | 28.19 | |
| Cisco Systems (CSCO) | 4.6 | $18M | 150k | 117.46 | |
| General Dynamics Corporation (GD) | 3.9 | $15M | 42k | 354.24 | |
| Williams Companies (WMB) | 3.9 | $15M | 200k | 74.34 | |
| New York Times Co Mtn Be Cl A (NYT) | 3.8 | $14M | 206k | 69.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $13M | 26k | 500.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 51k | 253.97 | |
| Bank Ozk (OZK) | 3.3 | $13M | 242k | 52.09 | |
| Chubb (CB) | 3.0 | $12M | 34k | 340.74 | |
| Labcorp Holdings Com Shs (LH) | 2.9 | $11M | 39k | 280.00 | |
| Amazon (AMZN) | 2.8 | $11M | 45k | 238.34 | |
| A2z Cust2mate Solutions Corp (AZ) | 2.8 | $11M | 1.8M | 5.82 | |
| Canadian Natl Ry (CNI) | 2.8 | $11M | 88k | 119.24 | |
| Eagle Materials (EXP) | 2.4 | $9.1M | 40k | 225.00 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.5 | $5.8M | 31k | 188.34 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.7M | 23k | 162.98 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.9M | 20k | 94.71 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.4M | 9.8k | 137.74 | |
| Apple (AAPL) | 0.1 | $466k | 1.6k | 289.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $450k | 603.00 | 746.77 | |
| Nrg Energy Com New (NRG) | 0.1 | $341k | 2.3k | 146.06 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 785.00 | 420.60 | |
| Biohaven (BHVN) | 0.1 | $298k | 20k | 14.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | 730.00 | 397.68 | |
| InterDigital (IDCC) | 0.1 | $285k | 1.0k | 283.13 |
