Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio

$380Million | No. of Holdings #32

WEYBOSSET RESEARCH & MANAGEMENT LLC Performance

2026 Q2+10.23%

YTD+16.69%

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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $380.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are KEYS, FTAI, DE. The fund has invested 9.1% of it's portfolio in KEYSIGHT TECHNOLOGIES INC and 8.6% of portfolio in FTAI AVIATION LTD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BIOHAVEN LTD, EAGLE MATLS INC (EXP) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, EXPEDITORS INTL WASH INC (EXPD) and CANADIAN NATL RY CO (CNI).

WEYBOSSET RESEARCH & MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$380Million

as of Jul 28, 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 10.23% in the last quarter. In trailing 12 months, it's portfolio return was 31.43%.

Performance
S&P 500

New Buys

No new stocks were added by WEYBOSSET RESEARCH & MANAGEMENT LLC

Additions

Ticker	% Inc.
a2z cust2mate solutions corp	18.71
expeditors intl wash inc	3.6
labcorp holdings inc	1.76
canadian natl ry co	1.68
copart inc	1.22
bank ozk little rock ark	1.2
chubb limited	0.59
ftai aviation ltd	0.52

Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC

Reductions

Ticker	% Reduced
biohaven ltd	-13.01
eagle matls inc	-9.26
berkshire hathaway inc del	-3.00
keysight technologies inc	-2.89
cummins inc	-2.07
new york times co mtn be	-1.21
tjx cos inc new	-1.04
alphabet inc	-1.00

WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-896,144

WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 34.4% of it's holdings in Industrials sector.

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

Sector	%
Industrials	34.4
Others	15.4
Technology	14.2
Communication Services	9
Financial Services	8.5
Consumer Cyclical	8.2
Energy	3.9
Healthcare	3.5
Basic Materials	2.4

Market Cap. Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 76.2% 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	60
MEGA-CAP	16.2
UNALLOCATED	15.4
SMALL-CAP	5.5
MID-CAP	2.9

Stocks belong to which Index?

About 77.9% 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	63.8
Others	22.1
RUSSELL 2000	14.1

Top 5 Winners (%)		%
	biohaven ltd	71.0 %
CSCO	cisco sys inc	51.2 %
AGM	federal agric mtg corp	34.2 %
CMI	cummins inc	32.2 %
GOOG	alphabet inc	24.2 %

Top 5 Winners ($)		$
KEYS	keysight technologies inc	6.8 M
CMI	cummins inc	6.6 M
CSCO	cisco sys inc	6.0 M
AGM	federal agric mtg corp	5.3 M
GOOG	alphabet inc	3.9 M

Top 5 Losers (%)		%
NYT	new york times co mtn be	-16.3 %
INGR	ingredion inc	-15.9 %
CPRT	copart inc	-15.0 %
ISRG	intuitive surgical inc	-13.7 %
JKHY	henry jack & assoc inc	-12.8 %

Top 5 Losers ($)		$
CPRT	copart inc	-3.2 M
NYT	new york times co mtn be	-2.9 M
	a2z cust2mate solutions corp	-1.4 M
TJX	tjx cos inc new	-1.1 M
INGR	ingredion inc	-0.4 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 61.5% 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.

$380.95MTotal Value

33.00Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC, last reported on 28 Jul, 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	0.12%	1,611	$466.1K 0.12%	unchanged 0 percentunchanged

AGM Federal Agric Mtg Corp Federal Agric Mtg CorpAGM WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Federal Agric Mtg Corp over time	5.45%	104,203	$20.76M 5.45%	increased 0.44 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Amazon Com Inc over time	2.83%	45,202	$10.77M 2.83%	increased 0.2 percentadded

CB Chubb Limited Chubb LimitedCB WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Chubb Limited over time	3.02%	33,775	$11.51M 3.02%	increased 0.59 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	1.51%	30,621	$5.77M 1.51%	decreased 0.75 percentreduced

CMI Cummins Inc Cummins IncCMI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Cummins Inc over time	6.96%	37,150	$26.50M 6.96%	decreased 2.07 percentreduced

CNI Canadian Natl Ry Co Canadian Natl Ry Co CNI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Canadian Natl Ry Co over time	2.75%	87,922	$10.48M 2.75%	increased 1.68 percentadded

CPRT Copart Inc Copart IncCPRT WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Copart Inc over time	4.77%	644,244	$18.16M 4.77%	increased 1.22 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Cisco Sys Inc over time	4.62%	149,882	$17.61M 4.62%	decreased 0.63 percentreduced

DE Deere & Co Deere & CoDE WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Deere & Co over time	7.67%	46,041	$29.21M 7.67%	decreased 0.74 percentreduced

EXP Eagle Matls Inc Eagle Matls IncEXP WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Eagle Matls Inc over time	2.38%	40,238	$9.05M 2.38%	decreased 9.26 percentreduced

EXPD Expeditors Intl Wash Inc Expeditors Intl Wash IncEXPD WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Expeditors Intl Wash Inc over time	0.97%	22,777	$3.71M 0.97%	increased 3.6 percentadded

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Ftai Aviation Ltd over time	8.58%	120,801	$32.68M 8.58%	increased 0.52 percentadded

GD General Dynamics Corp General Dynamics CorpGD WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in General Dynamics Corp over time	3.9%	41,964	$14.87M 3.9%	increased 0.21 percentadded

GOOG Alphabet Inc Alphabet IncGOOG WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Alphabet Inc over time	5.19%	55,288	$19.76M 5.19%	decreased 1 percentreduced

IDCC Interdigital Inc Interdigital IncIDCC WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Interdigital Inc over time	0.07%	1,005	$284.5K 0.07%	unchanged 0 percentunchanged

INGR Ingredion Inc Ingredion IncINGR WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Ingredion Inc over time	0.49%	19,850	$1.88M 0.49%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Intuitive Surgical Inc over time	0.08%	730	$290.3K 0.08%	unchanged 0 percentunchanged

JKHY Henry Jack & Assoc Inc Henry Jack & Assoc IncJKHY WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Henry Jack & Assoc Inc over time	0.36%	9,838	$1.36M 0.36%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ WEYBOSSET RESEARCH & MANAGEMENT LLC's holding in Johnson & Johnson over time	3.39%	50,844	$12.91M 3.39%	decreased 0.3 percentreduced