WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK

1280604

Location

PROVIDENCE, RI

Portfolio Value

Small $380,947,540

Diversification

Diversified

Filing Date

Global Rank

#757 / 2,968 ▲ 2430

Top Industry

Aerospace & Defense 12.5%

3Y Alpha vs SPY

-4.1%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.6 pts

Top 5

37.7%

+1.1 pts

Top 10

61.5%

+0.7 pts

HHI

521

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.1%	$141,370,970	8
Technology	17.0%	$64,897,168	6
Financial Services	15.2%	$58,028,897	4
Communication Services	9.0%	$34,188,148	2
Consumer Cyclical	8.2%	$31,347,196	3
Healthcare	6.4%	$24,543,676	4
Energy	3.9%	$14,846,590	1
Basic Materials	2.4%	$9,053,550	1
Consumer Defensive	0.5%	$1,879,993	1
Unclassified	0.1%	$450,302	1
Utilities	0.1%	$341,050	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	+288,625	1,830,874	$10,655,686
CPRT	Copart Inc	+7,736	644,244	$18,161,238
OZK	Bank OZK	+2,879	242,266	$12,619,635
CNI	Canadian National Railway Co	+1,455	87,922	$10,483,819
EXPD	Expeditors International Of Washington Inc	+792	22,777	$3,712,195
LH	Labcorp Holdings Inc.	+682	39,439	$11,042,920
FTAI	FTAI Aviation Ltd.	+619	120,801	$32,680,294
AGM	Federal Agricultural Mortgage Corp	+460	104,203	$20,764,531
CB	Chubb Ltd	+199	33,775	$11,508,493
GD	General Dynamics Corp	+90	41,964	$14,865,327
AMZN	Amazon Com Inc	+90	45,202	$10,773,444
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
EXP	Eagle Materials Inc	−4,106	40,238	$9,053,550
BHVN	Biohaven Ltd.	−2,990	20,000	$297,600
KEYS	Keysight Technologies, Inc.	−2,934	98,639	$34,530,554
NYT	New York Times Co	−2,529	206,200	$14,429,876
TJX	Tjx Companies Inc /De/	−1,411	133,621	$20,243,581
CSCO	Cisco Systems, Inc.	−950	149,882	$17,605,139
BRK-B	Berkshire Hathaway Inc	−813	26,252	$13,136,238
CMI	Cummins Inc	−785	37,150	$26,495,751
GOOGL	Alphabet Inc.	−558	55,288	$19,758,272
DE	Deere & Co	−342	46,041	$29,205,187
CHRW	C. H. Robinson Worldwide, Inc.	−230	30,621	$5,767,159
JNJ	Johnson & Johnson	−152	50,844	$12,912,850
WMB	Williams Companies, Inc.	−24	199,712	$14,846,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	5,282	$896,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $380,947,540 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEYS	Keysight Technologies, Inc. Technology	Reduced	98,639	-2,934	$34,530,554	+20.4%	9.06%
FTAI	FTAI Aviation Ltd. Industrials	Added	120,801	+619	$32,680,294	+11.0%	8.58%
DE	Deere & Co Industrials	Reduced	46,041	-342	$29,205,187	+11.8%	7.67%
CMI	Cummins Inc Industrials	Reduced	37,150	-785	$26,495,751	+29.8%	6.96%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	104,203	+460	$20,764,531	+34.9%	5.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	133,621	-1,411	$20,243,581	−6.1%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,288	-558	$19,758,272	+23.0%	5.19%
CPRT	Copart Inc Industrials	Added	644,244	+7,736	$18,161,238	−14.1%	4.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	149,882	-950	$17,605,139	+50.4%	4.62%
GD	General Dynamics Corp Industrials	Added	41,964	+90	$14,865,327	+3.4%	3.90%
WMB	Williams Companies, Inc. Energy	Reduced	199,712	-24	$14,846,590	+2.1%	3.90%
NYT	New York Times Co Communication Services	Reduced	206,200	-2,529	$14,429,876	−17.4%	3.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,252	-813	$13,136,238	+1.3%	3.45%
JNJ	Johnson & Johnson Healthcare	Reduced	50,844	-152	$12,912,850	+3.6%	3.39%
OZK	Bank OZK Financial Services	Added	242,266	+2,879	$12,619,635	+14.9%	3.31%
CB	Chubb Ltd Financial Services	Added	33,775	+199	$11,508,493	+5.2%	3.02%
LH	Labcorp Holdings Inc. Healthcare	Added	39,439	+682	$11,042,920	+6.8%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,202	+90	$10,773,444	+14.7%	2.83%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	1,830,874	+288,625	$10,655,686	+3.6%	2.80%
CNI	Canadian National Railway Co Industrials	Added	87,922	+1,455	$10,483,819	+18.0%	2.75%
EXP	Eagle Materials Inc Basic Materials	Reduced	40,238	-4,106	$9,053,550	+7.8%	2.38%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	30,621	-230	$5,767,159	+12.6%	1.51%
EXPD	Expeditors International Of Washington Inc Industrials	Added	22,777	+792	$3,712,195	+17.9%	0.97%
INGR	Ingredion Inc Consumer Defensive	Held	19,850	0	$1,879,993	−15.9%	0.49%
JKHY	Jack Henry & Associates Inc Technology	Held	9,838	0	$1,355,086	−12.8%	0.36%
AAPL	Apple Inc. Technology	Held	1,611	0	$466,158	+14.0%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	603	0	$450,302	+14.8%	0.12%
NRG	Nrg Energy, Inc. Utilities	Held	2,335	0	$341,050	−0.1%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	785	0	$330,171	+13.1%	0.09%
BHVN	Biohaven Ltd. Healthcare	Reduced	20,000	-2,990	$297,600	+53.0%	0.08%
ISRG	Intuitive Surgical Inc Healthcare	Held	730	0	$290,306	−13.7%	0.08%
IDCC	InterDigital, Inc. Technology	Held	1,005	0	$284,545	−6.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.