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CIK: 0001280604
Total reported value
$380.9M
$380.9M
33 檔
33.3%
During the Q1 2026 filing period, Weybosset Research & Management LLC (CIK: 0001280604) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.9M across 33 reported positions.
In Q1 2026, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 8.49% | +0.09% | -5.83% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 8.27% | +0.79% | -1.20% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.53% | +0.14% | -2.47% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.22% | -0.91% | -1.30% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 6.09% | -1.32% | +4.32% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 5.89% | +1.07% | -3.51% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.04% | -1.25% | -0.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.56% | -1.23% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.44% | +1.01% | -0.38% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 4.19% | -0.29% | -0.34% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 4.14% | -0.24% | -0.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.29% | -1.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | -0.20% | -0.34% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 3.37% | +1.25% | -0.54% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 3.17% | +0.14% | +0.53% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.16% | -0.14% | +0.25% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.98% | -0.08% | +1.11% | |
| 18 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.97% | -0.17% | +71.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.12% | +3857.19% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.56% | +0.19% | +6.13% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 2.42% | -0.04% | +14.55% | |
| 22 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.48% | +0.03% | -50.19% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.91% | +0.06% | -50.13% | |
| 24 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.64% | -0.15% | — | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.45% | -0.09% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +1.26% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | +23.57% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.10% | -0.01% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.09% | -0.02% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.01% | +14.60% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.06% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.6% | +3857.19% | Add |
| 2 | KEYS | Keysight Technologies In | +1.8% | -1.20% | Trim |
| 3 | AZ | A2z Cust2mate Solutions CORP | +1.2% | +71.59% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +0.7% | -5.83% | Trim |
| 5 | DE | Deere & Co | +0.7% | -2.47% | Trim |
| 6 | NYT | New York Times Co-a | +0.6% | -0.52% | Trim |
| 7 | WMB | Williams Cos Inc | +0.5% | -0.34% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.34% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +6.13% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | LH | Labcorp Holdings Inc | 0% | +1.11% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.57% | Add |
| 13 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | +1.26% | Add |
| 15 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 16 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 17 | TSLA | Tesla Inc | 0% | +14.60% | Add |
| 18 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 19 | INGR | Ingredion Inc | 0% | — | Unchanged |
| 20 | EXP | Eagle Materials Inc | -0.1% | +14.55% | Add |
| 21 | CB | Chubb Limited | -0.1% | +0.25% | Add |
| 22 | JKHY | Jack Henry & Associates Inc | -0.1% | — | Unchanged |
| 23 | OZK | Bank Ozk | -0.2% | +0.53% | Add |
| 24 | CSCO | Cisco Systems Inc | -0.2% | -0.54% | Trim |
| 25 | GD | General Dynamics CORP | -0.2% | -0.72% | Trim |
| 26 | TJX | Tjx Companies Inc | -0.3% | -1.30% | Trim |
| 27 | CMI | Cummins Inc | -0.3% | -3.51% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.49% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | -1.23% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | -1.1% | -50.13% | Trim |
| 31 | AGM | Federal Agric Mtg Corp-cl C | -1.2% | -0.38% | Trim |
| 32 | CPRT | Copart Inc | -1.3% | +4.32% | Add |
| 33 | CHRW | C.h. Robinson Worldwide Inc | -1.6% | -50.19% | Trim |
| 34 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $380.9M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, KEYS, DE) accounted for 33.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
WHR
前期市值: $1.3M
During Q1 2026, Weybosset Research & Management LLC's top holdings by market value included FTAI (8.5%)、KEYS (8.3%)、DE (7.5%). The largest single position, FTAI, represented 8.5% of total portfolio value.
In Q1 2026, Weybosset Research & Management LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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