Q2 2026 13F · SEC CIK 1280604

Weybosset Research & Management LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $380.9M
Reported positions: 32
Top holdings a year, 3 yrs: +15.0%
Assets under management: $340.9M

Weybosset Research & Management LLC is a wealth manager that reported 32 positions worth $380.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Keysight Technologies Inc Com (KEYS, 9.1%), Ftai Aviation Ltd (FTAI, 8.6%), Deere & Co Com (DE, 7.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Weybosset Research & Management LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weybosset Research & Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KEYSKeysight Technologies Inc Com	9.1%	8.3%	98,639	-2.9%	$34.5M
FTAIFtai Aviation Ltd	8.6%	8.5%	120,801	+0.5%	$32.7M
DEDeere & Co Com	7.7%	7.5%	46,041	-0.7%	$29.2M
CMICummins Inc	7.0%	5.9%	37,150	-2.1%	$26.5M
AGMFederal Agric Mtg Corp Cl C	5.5%	4.4%	104,203	+0.4%	$20.8M
TJXTjx Cos Inc New Com	5.3%	6.2%	133,621	-1.0%	$20.2M
GOOGLAlphabet Inc	5.2%	4.6%	55,288	-1.0%	$19.8M
CPRTCopart Inc	4.8%	6.1%	644,244	+1.2%	$18.2M
CSCOCisco Sys Inc	4.6%	3.4%	149,882	-0.6%	$17.6M
GDGeneral Dynamics Corp	3.9%	4.1%	41,964	+0.2%	$14.9M
WMBWilliams Companies	3.9%	4.2%	199,712	-0.0%	$14.8M
NYTNew York Times Co Mtn Be	3.8%	5.0%	206,200	-1.2%	$14.4M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.7%	26,252	-3.0%	$13.1M
JNJJohnson & Johnson	3.4%	3.6%	50,844	-0.3%	$12.9M
OZKBank Ozk Little Rock Ark	3.3%	3.2%	242,266	+1.2%	$12.6M
CBChubb Limited Com	3.0%	3.2%	33,775	+0.6%	$11.5M
LHLabcorp Holdings Inc	2.9%	3.0%	39,439	+1.8%	$11.0M
AMZNAmazon Com Inc Com	2.8%	2.7%	45,202	+0.2%	$10.8M
AZA2z Cust2mate Solutions Corp	2.8%	3.0%	1,830,874	+18.7%	$10.7M
CNICanadian Natl Ry Co	2.8%	2.6%	87,922	+1.7%	$10.5M
EXPEagle Materials Inc	2.4%	2.4%	40,238	-9.3%	$9.1M
CHRWC H Robinson Worldwide in	1.5%	1.5%	30,621	-0.7%	$5.8M
EXPDExpeditors International of Wa	1.0%	0.9%	22,777	+3.6%	$3.7M
INGRIngredion Inc	0.5%	0.6%	19,850	+0.0%	$1.9M
JKHYHenry Jack & Assoc Inc	0.4%	0.4%	9,838	+0.0%	$1.4M
AAPLApple Inc	0.1%	0.1%	1,611	+0.0%	$466K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	603	+0.0%	$450K
NRGNrg Energy Inc	0.1%	0.1%	2,335	+0.0%	$341K
TSLATesla Inc Com	0.1%	0.1%	785	+0.0%	$330K
BHVNBiohaven Ltd	0.1%	0.1%	20,000	-13.0%	$298K
ISRGIntuitive Surgical Inc	0.1%	0.1%	730	+0.0%	$290K
IDCCInterdigital Inc	0.1%	0.1%	1,005	+0.0%	$285K

What Weybosset Research & Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +30.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$380.9M	32
Q1 2026	$346.8M	33
Q4 2025	$324.3M	35
Q3 2025	$309.8M	35
Q2 2025	$290.9M	35
Q1 2025	$286.2M	34
Q4 2024	$293.9M	51
Q3 2024	$295.5M	52
Q2 2024	$266.8M	47
Q1 2024	$287.5M	45
Q4 2023	$282.3M	46
Q3 2023	$251.2M	41

Questions about Weybosset Research & Management LLC's portfolio

What stocks does Weybosset Research & Management LLC own?

Weybosset Research & Management LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 32 positions worth $380.9M. The largest are Keysight Technologies Inc Com (KEYS) at 9.1%, Ftai Aviation Ltd (FTAI) at 8.6%, Deere & Co Com (DE) at 7.7%, Cummins Inc (CMI) at 7.0% and Federal Agric Mtg Corp Cl C (AGM) at 5.5%.

What did Weybosset Research & Management LLC buy last quarter?

In Q2 2026, Weybosset Research & Management LLC added A2z Cust2mate Solutions Corp (AZ) (+18.7% shares), compared with its Q1 2026 filing.

What did Weybosset Research & Management LLC sell last quarter?

In Q2 2026, Weybosset Research & Management LLC sold all of Exxon Mobil Corp (XOM), Biohaven Ltd (BHVN) (-13.0% shares) and Eagle Materials Inc (EXP) (-9.3% shares), compared with its Q1 2026 filing.

How has Weybosset Research & Management LLC's portfolio performed?

A portfolio copying Weybosset Research & Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Weybosset Research & Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Weybosset Research & Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Weybosset Research & Management LLC manage?

Weybosset Research & Management LLC reported $340.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $380.9M.