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CIK: 0001280604
Total reported value
$347.3M
$347.3M
32 檔
41.4%
As reported in its official Q2 2026 Form 13F filing, Weybosset Research & Management LLC's tracked investment portfolio stood at $347.3M with 32 total positions.
In Q2 2026, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 9.06% | +0.89% | -2.89% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 8.58% | -2.80% | +0.52% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.67% | +1.04% | -0.74% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 6.96% | -1.49% | -2.07% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.45% | +0.66% | +0.44% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.31% | -0.29% | -1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | +0.20% | -1.00% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.77% | -0.09% | +1.22% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 4.62% | -0.07% | -0.63% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.90% | +0.05% | +0.21% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 3.90% | -0.03% | -0.01% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.79% | -0.04% | -1.21% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.05% | -3.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.41% | -0.30% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 3.31% | -0.13% | +1.20% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.02% | +0.14% | +0.59% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.90% | +0.62% | +1.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.43% | +0.20% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.80% | +0.50% | +18.71% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | +0.23% | +1.68% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 2.38% | -0.52% | -9.26% | |
| 22 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.51% | -0.20% | -0.75% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.97% | +0.24% | +3.60% | |
| 24 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.49% | +0.06% | — | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.36% | -0.06% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.09% | -0.03% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.08% | — | -13.01% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.3% | -0.63% | Trim |
| 2 | CMI | Cummins Inc | +1.1% | -2.07% | Trim |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +1% | +0.44% | Add |
| 4 | KEYS | Keysight Technologies In | +0.8% | -2.89% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.00% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +1.68% | Add |
| 7 | DE | Deere & Co | +0.1% | -0.74% | Trim |
| 8 | OZK | Bank Ozk | +0.1% | +1.20% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.20% | Add |
| 10 | FTAI | FTAI Aviation Ltd. | +0.1% | +0.52% | Add |
| 11 | EXPD | Expeditors Intl Wash Inc | +0.1% | +3.60% | Add |
| 12 | CHRW | C.h. Robinson Worldwide Inc | 0% | -0.75% | Trim |
| 13 | BHVN | Biohaven Ltd. | 0% | -13.01% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | — | — | Unchanged |
| 17 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 19 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 20 | EXP | Eagle Materials Inc | 0% | -9.26% | Trim |
| 21 | LH | Labcorp Holdings Inc | -0.1% | +1.76% | Add |
| 22 | JKHY | Jack Henry & Associates Inc | -0.1% | — | Unchanged |
| 23 | CB | Chubb Limited | -0.1% | +0.59% | Add |
| 24 | INGR | Ingredion Inc | -0.2% | — | Unchanged |
| 25 | AZ | A2z Cust2mate Solutions CORP | -0.2% | +18.71% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | -0.30% | Trim |
| 27 | GD | General Dynamics CORP | -0.2% | +0.21% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 29 | WMB | Williams Cos Inc | -0.3% | -0.01% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.00% | Trim |
| 31 | TJX | Tjx Companies Inc | -0.9% | -1.04% | Trim |
| 32 | NYT | New York Times Co-a | -1.3% | -1.21% | Trim |
| 33 | CPRT | Copart Inc | -1.3% | +1.22% | Add |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $347.3M across 32 disclosed positions in Q2 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 KEYS, FTAI, DE) accounted for 41.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
XOM
前期市值: $896.1K
During Q2 2026, Weybosset Research & Management LLC's top holdings by market value included KEYS (9.1%)、FTAI (8.6%)、DE (7.7%). The largest single position, KEYS, represented 9.1% of total portfolio value.
In Q2 2026, Weybosset Research & Management LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 1 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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