WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK

1280604

Location

PROVIDENCE, RI

Portfolio Value

Small $380,947,540

Diversification

Diversified

Filing Date

Global Rank

#3,307 / 8,700 ▲ 1063

Top Industry

Aerospace & Defense 12.5%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

25 quarters · since Mar 2020

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.