WEYBOSSET RESEARCH & MANAGEMENT LLC

Registered adviser

CIK

1280604

Location

PROVIDENCE, RI

Portfolio Value

Small $347,263,495

Diversification

Diversified

Filing Date

Global Rank

#4,553 / 8,827 ▼ 116 · as of Jun 2026

Top Industry

Scientific & Technical Instruments 10.0%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108047

Roster of Nov 1, 2026

Regulatory AUM

$340,854,267

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$340,854,267	Individuals and high net worth (98%)
Feb 2025 to Jan 2026	$314,742,898	Individuals and high net worth (98%)
Feb 2024 to Jan 2025	$307,452,806	Individuals and high net worth (98%)
May 2023 to Jan 2024	$282,853,639	Individuals and high net worth (98%)
Feb 2023 to Apr 2023	$282,853,639	Individuals and high net worth (98%)
Feb 2022 to Jan 2023	$299,952,432	Individuals and high net worth (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.5% of the book (60%+)

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 60.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.2%; sector active share 34.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.9%

+0.9 pts

Top 5

36.0%

−1.7 pts

Top 10

59.6%

−1.9 pts

HHI

514

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.1%	$118,426,790	8
Technology	18.3%	$63,650,924	6
Financial Services	15.9%	$55,379,360	4
Communication Services	9.1%	$31,740,399	2
Consumer Cyclical	8.4%	$29,049,133	3
Healthcare	7.4%	$25,691,304	3
Energy	4.1%	$14,293,439	2
Basic Materials	1.9%	$6,447,111	1
Consumer Defensive	0.5%	$1,901,828	1
Unclassified	0.1%	$459,865	1
Utilities	0.1%	$223,342	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	+160,075	1,990,949	$11,447,956
AMZN	Amazon Com Inc	+277	45,479	$11,331,092
LH	Labcorp Holdings Inc.	+214	39,653	$12,217,485
CHRW	C. H. Robinson Worldwide, Inc.	+91	30,712	$4,544,147
CB	Chubb Ltd	+17	33,792	$10,990,848
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−48,600	595,644	$16,249,168
KEYS	Keysight Technologies, Inc.	−3,745	94,894	$34,545,211
CSCO	Cisco Systems, Inc.	−3,065	146,817	$15,801,913
JKHY	Jack Henry & Associates Inc	−2,550	7,288	$1,043,933
EXP	Eagle Materials Inc	−2,540	37,698	$6,447,111
OZK	Bank OZK	−2,232	240,034	$11,031,962
WMB	Williams Companies, Inc.	−2,069	197,643	$13,433,794
NYT	New York Times Co	−1,874	204,326	$13,015,566
BRK-B	Berkshire Hathaway Inc	−1,850	24,402	$12,150,975
TJX	Tjx Companies Inc	−1,813	131,808	$17,439,516
AGM	Federal Agricultural Mortgage Corp	−1,721	102,482	$21,205,575
DE	Deere & Co	−984	45,057	$30,258,028
JNJ	Johnson & Johnson	−958	49,886	$13,206,819
GOOGL	Alphabet Inc.	−868	54,420	$18,724,833
CNI	Canadian National Railway Co	−827	87,095	$10,355,595
GD	General Dynamics Corp	−585	41,379	$13,730,793
FTAI	FTAI Aviation Ltd.	−545	120,256	$20,086,359
CMI	Cummins Inc	−373	36,777	$18,997,894
AAPL	Apple Inc.	−157	1,454	$484,211
EXPD	Expeditors International Of Washington Inc	−4	22,773	$4,204,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	5,282	$859,645
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ISRG	Intuitive Surgical Inc	730	$290,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $347,263,495 total · filing declares 32 positions · $347,263,295 · as of Sep 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	94,894	-3,745	$34,545,211	+0.0%	9.95%
DE	Deere & Co Industrials	Reduced	45,057	-984	$30,258,028	+3.6%	8.71%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	102,482	-1,721	$21,205,575	+2.1%	6.11%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	120,256	-545	$20,086,359	−38.5%	5.78%
CMI	Cummins Inc Industrials	Reduced	36,777	-373	$18,997,894	−28.3%	5.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,420	-868	$18,724,833	−5.2%	5.39%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	131,808	-1,813	$17,439,516	−13.9%	5.02%
CPRT	Copart Inc Industrials	Reduced	595,644	-48,600	$16,249,168	−10.5%	4.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	146,817	-3,065	$15,801,913	−10.2%	4.55%
GD	General Dynamics Corp Industrials	Reduced	41,379	-585	$13,730,793	−7.6%	3.95%
WMB	Williams Companies, Inc. Energy	Reduced	197,643	-2,069	$13,433,794	−9.5%	3.87%
JNJ	Johnson & Johnson Healthcare	Reduced	49,886	-958	$13,206,819	+2.3%	3.80%
NYT	New York Times Co Communication Services	Reduced	204,326	-1,874	$13,015,566	−9.8%	3.75%
LH	Labcorp Holdings Inc. Healthcare	Added	39,653	+214	$12,217,485	+10.6%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,402	-1,850	$12,150,975	−7.5%	3.50%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	1,990,949	+160,075	$11,447,956	+7.4%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,479	+277	$11,331,092	+5.2%	3.26%
OZK	Bank OZK Financial Services	Reduced	240,034	-2,232	$11,031,962	−12.6%	3.18%
CB	Chubb Ltd Financial Services	Added	33,792	+17	$10,990,848	−4.5%	3.16%
CNI	Canadian National Railway Co Industrials	Reduced	87,095	-827	$10,355,595	−1.2%	2.98%
EXP	Eagle Materials Inc Basic Materials	Reduced	37,698	-2,540	$6,447,111	−28.8%	1.86%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	30,712	+91	$4,544,147	−21.2%	1.31%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	22,773	-4	$4,204,806	+13.3%	1.21%
INGR	Ingredion Inc Consumer Defensive	Held	19,850	0	$1,901,828	+1.2%	0.55%
JKHY	Jack Henry & Associates Inc Technology	Reduced	7,288	-2,550	$1,043,933	−23.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	NEW	5,282	NEW	$859,645	NEW	0.25%
AAPL	Apple Inc. Technology	Reduced	1,454	-157	$484,211	+3.9%	0.14%
SPY	Spdr S&P 500 ETF Trust	Held	603	0	$459,865	+2.1%	0.13%
IDCC	InterDigital, Inc. Technology	Held	1,005	0	$327,700	+15.2%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	785	0	$278,525	−15.6%	0.08%
BHVN	Biohaven Ltd. Healthcare	Held	20,000	0	$267,000	−10.3%	0.08%
NRG	Nrg Energy, Inc. Utilities	Held	2,335	0	$223,342	−34.5%	0.06%

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.