WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · PROVINCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

WEYBOSSET RESEARCH & MANAGEMENT LLC reported 32 positions worth $380.9M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: KEYS (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$380.9M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.5%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KEYSKEYSIGHT TECHNOLOGIES INCSH$34.5M9.06%98,639
2FTAIFTAI AVIATION LTDSH$32.7M8.58%120,801
3DEDEERE & COSH$29.2M7.67%46,041
4CMICUMMINS INCSH$26.5M6.96%37,150
5AGMFEDERAL AGRIC MTG CORPSH$20.8M5.45%104,203
6TJXTJX COS INC NEWSH$20.2M5.31%133,621
7GOOGLALPHABET INCSH$19.8M5.19%55,288
8CPRTCOPART INCSH$18.2M4.77%644,244
9CSCOCISCO SYS INCSH$17.6M4.62%149,882
10GDGENERAL DYNAMICS CORPSH$14.9M3.90%41,964

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WEYBOSSET RESEARCH & MANAGEMENT LLC hold as of Q2 2026?

WEYBOSSET RESEARCH & MANAGEMENT LLC reported 32 positions worth $380.9M in its Q2 2026 13F filing. Largest positions: KEYS (9.1%), FTAI (8.6%), DE (7.7%), CMI (7.0%) and AGM (5.5%).

What did WEYBOSSET RESEARCH & MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WEYBOSSET RESEARCH & MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.