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Weybosset Research & Management LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$346.8M

Reporting period: 2026-03-31 · Number of holdings: 33

WEYBOSSET RESEARCH & MANAGEMENT LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.8M and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
20.34
Portfolio Stability
17.65
Momentum/Contrarian
100
Sector conviction
55.27
Diversification
66
Sizing Uniformity
91.64

Recent moves

  • Add AMZN

    +3857.2%　$9.1M

  • Add KEYS

    -1.2%　$7.8M

  • Trim CHRW

    -50.2%　-$4.8M

  • Trim CPRT

    +4.3%　-$2.8M

  • Trim AGM

    -0.4%　-$2.9M

  • Add AZ

    +71.6%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTAIFTAI Aviation Ltd.Stock-Industrials8.49%+0.74%-5.83%
2KEYSKeysight Technologies InStock-Tech8.27%+1.83%-1.20%
3DEDeere & CoStock-Industrials7.53%+0.70%-2.47%
4TJXTjx Companies INCStock-Consumer Disc6.22%-0.26%-1.30%
5CPRTCopart INCStock-Industrials6.09%-1.28%+4.32%
6CMICummins INCStock-Industrials5.89%-0.30%-3.51%
7NYTNew York Times Co-aStock-Comm Services5.04%+0.55%-0.52%
8GOOGLAlphabet Inc-cl AStock-Comm Services4.63%-0.83%-1.23%
9AGMFederal Agric Mtg Corp-cl CStock-Other4.44%-1.20%-0.38%
10WMBWilliams Cos INCStock-Energy4.19%+0.47%-0.34%
11GDGeneral Dynamics CORPStock-Industrials4.14%-0.24%-0.72%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other3.74%-0.52%-1.49%
13JNJJohnson & JohnsonStock-Healthcare3.59%+0.32%-0.34%
14CSCOCisco Systems INCStock-Tech3.37%-0.23%-0.54%
15OZKBank OzkStock-Financials3.17%-0.21%+0.53%
16CBChubb LimitedStock-Financials3.16%-0.06%+0.25%
17LHLabcorp Holdings INCStock-Healthcare2.98%+0.01%+1.11%
18AZA2z Cust2mate Solutions CORPStock-Other2.97%+1.17%+71.59%
19AMZNAmazon.com INCStock-Consumer Disc2.71%+2.63%+3857.19%
20CNICanadian Natl Railway CoStock-Industrials2.56%+0.08%+6.13%
21EXPEagle Materials INCStock-Materials2.42%-0.05%+14.55%
22CHRWC.h. Robinson Worldwide INCStock-Industrials1.48%-1.59%-50.19%
23EXPDExpeditors Intl Wash INCStock-Industrials0.91%-1.12%-50.13%
24INGRIngredion INCStock-Consumer Staples0.64%-0.04%—
25JKHYJack Henry & Associates INCStock-Tech0.45%-0.10%—
26XOMExxon Mobil CORPStock-Energy0.26%+0.06%—
27AAPLApple INCStock-Tech0.12%-0.01%+1.26%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.11%+0.01%+23.57%
29NRGNrg Energy INCStock-Utilities0.10%-0.01%—
30ISRGIntuitive Surgical INCStock-Healthcare0.10%-0.03%—
31IDCCInterdigital INCStock-Tech0.09%-0.01%—
32TSLATesla INCStock-Consumer Disc0.08%-0.02%+14.60%
33BHVNBiohaven Ltd.Stock-Other0.06%-0.02%—

Holding changes this quarter

Weybosset Research & Management LLC's most significant position changes for 2026-03-31: Sold out: Whirlpool CORP (WHR); Sold out: Visa Inc-class A Shares (V); Add: Amazon.com INC (AMZN) — shares +3857.19%; Trim: Keysight Technologies In (KEYS) — shares -1.20%; Trim: C.h. Robinson Worldwide INC (CHRW) — shares -50.19%.

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+2.6%+3857.19%Add
2KEYSKeysight Technologies In+1.8%-1.20%Trim
3AZA2z Cust2mate Solutions CORP+1.2%+71.59%Add
4FTAIFTAI Aviation Ltd.+0.7%-5.83%Trim
5DEDeere & Co+0.7%-2.47%Trim
6NYTNew York Times Co-a+0.6%-0.52%Trim
7WMBWilliams Cos INC+0.5%-0.34%Trim
8JNJJohnson & Johnson+0.3%-0.34%Trim
9CNICanadian Natl Railway Co+0.1%+6.13%Add
10XOMExxon Mobil CORP+0.1%—Unchanged
11LHLabcorp Holdings INC0%+1.11%Add
12SPYSs Spdr S&p 500 ETF Trust-us0%+23.57%Add
13NRGNrg Energy INC0%—Unchanged
14AAPLApple INC0%+1.26%Add
15IDCCInterdigital INC0%—Unchanged
16BHVNBiohaven Ltd.0%—Unchanged
17TSLATesla INC0%+14.60%Add
18ISRGIntuitive Surgical INC0%—Unchanged
19INGRIngredion INC0%—Unchanged
20EXPEagle Materials INC-0.1%+14.55%Add
21CBChubb Limited-0.1%+0.25%Add
22JKHYJack Henry & Associates INC-0.1%—Unchanged
23OZKBank Ozk-0.2%+0.53%Add
24CSCOCisco Systems INC-0.2%-0.54%Trim
25GDGeneral Dynamics CORP-0.2%-0.72%Trim
26TJXTjx Companies INC-0.3%-1.30%Trim
27CMICummins INC-0.3%-3.51%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.5%-1.49%Trim
29GOOGLAlphabet Inc-cl A-0.8%-1.23%Trim
30EXPDExpeditors Intl Wash INC-1.1%-50.13%Trim
31AGMFederal Agric Mtg Corp-cl C-1.2%-0.38%Trim
32CPRTCopart INC-1.3%+4.32%Add
33CHRWC.h. Robinson Worldwide INC-1.6%-50.19%Trim
34WHRWhirlpool CORP—EXITSold out
35VVisa Inc-class A Shares—EXITSold out

FAQ

What is Weybosset Research & Management LLC and what type of investor is it?
Weybosset Research & Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $346.8M, spread across 33 disclosed positions.
What are Weybosset Research & Management LLC's largest equity positions?
Based on the latest 13F filing, Weybosset Research & Management LLC's top holdings by market value are: 1. FTAI Aviation Ltd. (FTAI) — $29.4M (8.5%) 2. Keysight Technologies In (KEYS) — $28.7M (8.3%) 3. Deere & Co (DE) — $26.1M (7.5%) 4. Tjx Companies INC (TJX) — $21.6M (6.2%) 5. Copart INC (CPRT) — $21.1M (6.1%)
What changes did Weybosset Research & Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Weybosset Research & Management LLC made 28 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Whirlpool CORP (WHR); Sold out: Visa Inc-class A Shares (V); Add: Amazon.com INC (AMZN) — shares +3857.19%; Trim: Keysight Technologies In (KEYS) — shares -1.20%; Trim: C.h. Robinson Worldwide INC (CHRW) — shares -50.19%
What sectors does Weybosset Research & Management LLC focus on?
Weybosset Research & Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 28.8% • Communication Services: 17.7% • Financials: 14.3% • Health Care: 14.1% • Information Technology: 13.4% • Consumer Discretionary: 10.7%