Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio

$347Million | No. of Holdings #32

WEYBOSSET RESEARCH & MANAGEMENT LLC Performance

2026 Q3-7.22%

YTD+8.26%

2025+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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $347.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are KEYS, DE, AGM. The fund has invested 9.9% of it's portfolio in KEYSIGHT TECHNOLOGIES INC and 8.7% of portfolio in DEERE & CO. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), APPLE INC (AAPL) and COPART INC (CPRT). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, AMAZON COM INC (AMZN) and C H ROBINSON WORLDWIDE IN (CHRW).

WEYBOSSET RESEARCH & MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 19 Oct, 2026

$347Million

as of Oct 19, 2026

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

Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	859,646

New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC

Additions

Ticker	% Inc.
a2z cust2mate solutions corp	8.74
amazon com inc	0.61
labcorp holdings inc	0.54
c h robinson worldwide in	0.3
chubb limited	0.05

Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC

Reductions

Ticker	% Reduced
henry jack & assoc inc	-25.92
apple inc	-9.75
copart inc	-7.54
berkshire hathaway inc del	-7.05
eagle matls inc	-6.31
keysight technologies inc	-3.8
deere & co	-2.14
cisco sys inc	-2.04

WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intuitive surgical inc	-290,306

WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 31.1% of it's holdings in Industrials sector.

Industrials
Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Energy
Healthcare
Basic Materials

Sector	%
Industrials	31.1
Others	16.9
Technology	14.9
Financial Services	9.3
Communication Services	9.2
Consumer Cyclical	8.4
Energy	3.9
Healthcare	3.8
Basic Materials	1.9

Market Cap. Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	57.2
MEGA-CAP	17.2
UNALLOCATED	16.9
SMALL-CAP	6.1
MID-CAP	2.5

Stocks belong to which Index?

About 76.9% of the stocks held by WEYBOSSET RESEARCH & MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.9
Others	23.1
RUSSELL 2000	12

Top 5 Winners (%)		%
IDCC	interdigital inc	15.2 %
AAPL	apple inc	14.3 %
EXPD	expeditors intl wash inc	13.3 %
	labcorp holdings inc	10.0 %
DE	deere & co	5.8 %

Top 5 Winners ($)		$
DE	deere & co	1.7 M
KEYS	keysight technologies inc	1.4 M
	labcorp holdings inc	1.1 M
AGM	federal agric mtg corp	0.8 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
FTAI	ftai aviation ltd	-38.2 %
NRG	nrg energy inc	-34.5 %
CMI	cummins inc	-27.4 %
EXP	eagle matls inc	-23.2 %
CHRW	c h robinson worldwide in	-21.4 %

Top 5 Losers ($)		$
FTAI	ftai aviation ltd	-12.5 M
CMI	cummins inc	-7.3 M
TJX	tjx cos inc new	-2.5 M
EXP	eagle matls inc	-2.1 M
	bank ozk little rock ark	-1.5 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 32 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. DE was the most profitable stock for WEYBOSSET RESEARCH & MANAGEMENT LLC last quarter.

$347.26MTotal Value

33.00Positions

19 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Apple Inc over time	0.14%	1,454	$484.2K 0.14%	decreased 9.75 percentreduced

AGM Federal Agric Mtg Corp Federal Agric Mtg CorpAGM WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Federal Agric Mtg Corp over time	6.11%	102,482	$21.21M 6.11%	decreased 1.65 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Amazon Com Inc over time	3.26%	45,479	$11.33M 3.26%	increased 0.61 percentadded

CB Chubb Limited Chubb LimitedCB WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Chubb Limited over time	3.16%	33,792	$10.99M 3.16%	increased 0.05 percentadded

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in C H Robinson Worldwide In over time	1.31%	30,712	$4.54M 1.31%	increased 0.3 percentadded

CMI Cummins Inc Cummins IncCMI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Cummins Inc over time	5.47%	36,777	$19.00M 5.47%	decreased 1 percentreduced

CNI Canadian Natl Ry Co Canadian Natl Ry Co CNI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Canadian Natl Ry Co over time	2.98%	87,095	$10.36M 2.98%	decreased 0.94 percentreduced

CPRT Copart Inc Copart IncCPRT WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Copart Inc over time	4.68%	595,644	$16.25M 4.68%	decreased 7.54 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Cisco Sys Inc over time	4.55%	146,817	$15.80M 4.55%	decreased 2.04 percentreduced

DE Deere & Co Deere & CoDE WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Deere & Co over time	8.71%	45,057	$30.26M 8.71%	decreased 2.14 percentreduced

EXP Eagle Matls Inc Eagle Matls IncEXP WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Eagle Matls Inc over time	1.86%	37,698	$6.45M 1.86%	decreased 6.31 percentreduced

EXPD Expeditors Intl Wash Inc Expeditors Intl Wash IncEXPD WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Expeditors Intl Wash Inc over time	1.21%	22,773	$4.20M 1.21%	decreased 0.02 percentreduced

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Ftai Aviation Ltd over time	5.78%	120,256	$20.09M 5.78%	decreased 0.45 percentreduced

GD General Dynamics Corp General Dynamics CorpGD WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in General Dynamics Corp over time	3.95%	41,379	$13.73M 3.95%	decreased 1.39 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Alphabet Inc over time	5.39%	54,420	$18.72M 5.39%	decreased 1.57 percentreduced

IDCC Interdigital Inc Interdigital IncIDCC WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Interdigital Inc over time	0.09%	1,005	$327.7K 0.09%	unchanged 0 percentunchanged

INGR Ingredion Inc Ingredion IncINGR WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Ingredion Inc over time	0.55%	19,850	$1.90M 0.55%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Intuitive Surgical Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JKHY Henry Jack & Assoc Inc Henry Jack & Assoc IncJKHY WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Henry Jack & Assoc Inc over time	0.3%	7,288	$1.04M 0.3%	decreased 25.92 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Johnson & Johnson over time	3.8%	49,886	$13.21M 3.8%	decreased 1.88 percentreduced