Weybosset Research & Management LLC
Weybosset Research & Management LLC reported 32 holdings worth US$381M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Weybosset Research & Management LLC reported 32 holdings worth US$381M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Ftai Aviation Ltd. and Deere & Company. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$381M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 98,639 | US$34.5M | 9.1% |
| Ftai Aviation Ltd. | 121K | US$32.7M | 8.6% |
| Deere & Company | 46,041 | US$29.2M | 7.7% |
| Cummins Inc. | 37,150 | US$26.5M | 7.0% |
| Federal Agricultural Mortgage Corporation | 104K | US$20.8M | 5.5% |
| Tjx Companies, Inc. (the) | 134K | US$20.2M | 5.3% |
| Alphabet Inc (google) Class C | 55,288 | US$19.8M | 5.2% |
| Copart, Inc. | 644K | US$18.2M | 4.8% |
| Cisco Systems, Inc. | 150K | US$17.6M | 4.6% |
| General Dynamics Corporation | 41,964 | US$14.9M | 3.9% |
| Williams Companies, Inc. (the) | 200K | US$14.8M | 3.9% |
| New York Times Company (the) | 206K | US$14.4M | 3.8% |
| Berkshire Hathaway Inc. | 26,252 | US$13.1M | 3.4% |
| Johnson & Johnson | 50,844 | US$12.9M | 3.4% |
| Bank Ozk | 242K | US$12.6M | 3.3% |
| Labcorp Holdings Inc. | 39,439 | US$11M | 2.9% |
| Amazon.com, Inc. | 45,202 | US$10.8M | 2.8% |
| A2z Cust2mate Solutions Corp. | 1.83M | US$10.7M | 2.8% |
| Canadian National Railway Company | 87,922 | US$10.5M | 2.8% |
| Eagle Materials Inc | 40,238 | US$9.05M | 2.4% |
| C.h. Robinson Worldwide, Inc. | 30,621 | US$5.77M | 1.5% |
| Expeditors International Of Washington, Inc. | 22,777 | US$3.71M | 0.97% |
| Ingredion Incorporated | 19,850 | US$1.88M | 0.49% |
| Jack Henry & Associates, Inc. | 9,838 | US$1.36M | 0.36% |
| Apple Inc | 1,611 | US$466K | 0.12% |
| Nrg Energy, Inc. | 2,335 | US$341K | 0.09% |
| Tesla, Inc. | 785 | US$330K | 0.09% |
| Biohaven Ltd. | 20,000 | US$298K | 0.08% |
| Intuitive Surgical, Inc. | 730 | US$290K | 0.08% |
| Interdigital, Inc. | 1,005 | US$285K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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