Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio

WEYBOSSET RESEARCH & MANAGEMENT LLC Performance:

2026 Q1: 5.86%YTD: 5.86%2025: 13.57%

Performance for 2026 Q1 is 5.86%, and YTD is 5.86%, and 2025 is 13.57%.

About WEYBOSSET RESEARCH & MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WEYBOSSET RESEARCH & MANAGEMENT LLC is a hedge fund based in Providence, RI. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $346.8 Millions as of 31 Mar, 2026.

The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are FTAI, KEYS, DE. The fund has invested 8.5% of it's portfolio in FTAI AVIATION LTD and 8.3% of portfolio in KEYSIGHT TECHNOLOGIES INC.

The fund managers got completely rid off WHIRLPOOL CORP (WHR) and VISA INC (V) stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE IN (CHRW), EXPEDITORS INTL WASH INC (EXPD) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), A2Z CUST2MATE SOLUTIONS CORP and STATE STR SPDR S&P 500 ETF T (SPY).

WEYBOSSET RESEARCH & MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.02%.

Performance
S&P 500

New Buys

No new stocks were added by WEYBOSSET RESEARCH & MANAGEMENT LLC

Additions

Ticker	% Inc.
amazon com inc	3,857
a2z cust2mate solutions corp	71.59
state str spdr s&p 500 etf t	23.57
tesla inc	14.6
eagle matls inc	14.55
canadian natl ry co	6.13
copart inc	4.32
apple inc	1.26

Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC

Reductions

Ticker	% Reduced
c h robinson worldwide in	-50.19
expeditors intl wash inc	-50.13
ftai aviation ltd	-5.83
cummins inc	-3.51
deere & co	-2.47
berkshire hathaway inc del	-1.49
tjx cos inc new	-1.3
alphabet inc	-1.23

WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
whirlpool corp	-1,265,190
visa inc	-226,631

WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 34.5% of it's holdings in Industrials sector.

Sector	%
Industrials	34.5
Others	15.6
Technology	12.2
Communication Services	9.8
Consumer Cyclical	9
Financial Services	7.6
Energy	4.5
Healthcare	3.7
Basic Materials	2.4

Market Cap. Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.1
UNALLOCATED	15.6
MEGA-CAP	14.8
SMALL-CAP	4.4
MID-CAP	3.2

Stocks belong to which Index?

About 76.3% of the stocks held by WEYBOSSET RESEARCH & MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	23.7
RUSSELL 2000	13

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
KEYS	keysight technologies inc	38.7 %
FTAI	ftai aviation ltd	23.8 %
WMB	williams cos inc	21.0 %
DE	deere & co	20.7 %

Top 5 Winners ($)		$
KEYS	keysight technologies inc	8.1 M
FTAI	ftai aviation ltd	6.0 M
DE	deere & co	4.6 M
NYT	new york times co mtn be	3.0 M
WMB	williams cos inc	2.5 M

Top 5 Losers (%)		%
	biohaven ltd	-25.1 %
ISRG	intuitive surgical inc	-18.6 %
TSLA	tesla inc	-16.4 %
AGM	federal agric mtg corp	-15.5 %
CPRT	copart inc	-14.9 %

Top 5 Losers ($)		$
CPRT	copart inc	-3.7 M
AGM	federal agric mtg corp	-2.8 M
GOOG	alphabet inc	-1.4 M
EXP	eagle matls inc	-0.7 M
	berkshire hathaway inc del	-0.6 M

WEYBOSSET RESEARCH & MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC

WEYBOSSET RESEARCH & MANAGEMENT LLC has 33 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for WEYBOSSET RESEARCH & MANAGEMENT LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,611	408,811	added	1.26

AGM	federal agric mtg corp	4.44	103,743	15,390,300	reduced	-0.38

AMZN	amazon com inc	2.71	45,112	9,395,480	added	3,857

CB	chubb ltd switz	3.16	33,576	10,943,400	added	0.25

CHRW	c h robinson worldwide in	1.48	30,851	5,123,430	reduced	-50.19

CMI	cummins inc	5.88	37,935	20,409,800	reduced	-3.51

CNI	canadian natl ry co	2.56	86,467	8,886,210	added	6.13

CPRT	copart inc	6.09	636,508	21,132,100	added	4.32

CSCO	cisco sys inc	3.38	150,832	11,703,100	reduced	-0.54

DE	deere & co	7.53	46,383	26,127,500	reduced	-2.47

EXP	eagle matls inc	2.42	44,344	8,400,970	added	14.55

EXPD	expeditors intl wash inc	0.91	21,985	3,148,910	reduced	-50.13

FTAI	ftai aviation ltd	8.49	120,182	29,444,600	reduced	-5.83

GD	general dynamics corp	4.14	41,874	14,372,000	reduced	-0.72

GOOG	alphabet inc	4.63	55,846	16,058,900	reduced	-1.23

IDCC	interdigital inc	0.09	1,005	303,510	unchanged	0.00

INGR	ingredion inc	0.64	19,850	2,236,300	unchanged	0.00

ISRG	intuitive surgical inc	0.10	730	336,523	unchanged	0.00

JKHY	henry jack & assoc inc	0.45	9,838	1,554,800	unchanged	0.00

JNJ	johnson & johnson	3.59	50,996	12,465,500	reduced	-0.34