Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Keysight Technologies Inc.COM | COM | $34.5M | 9.1% |
| Ftai Aviation LtdSHS | SHS | $32.7M | 8.6% |
| Deere & COCOM | COM | $29.2M | 7.7% |
| Cummins Inc.COM | COM | $26.5M | 7.0% |
| Federal Agric Mtg Corp.CL C | CL C | $20.8M | 5.5% |
| TJX Cos Inc. NewCOM | COM | $20.2M | 5.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.8M | 5.2% |
| Copart Inc.COM | COM | $18.2M | 4.8% |
| Cisco Sys Inc.COM | COM | $17.6M | 4.6% |
| General Dynamics Corp.COM | COM | $14.9M | 3.9% |
| Williams Cos Inc.COM | COM | $14.8M | 3.9% |
| New York Times CO Mtn BECL A | CL A | $14.4M | 3.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.1M | 3.4% |
| Johnson & JohnsonCOM | COM | $12.9M | 3.4% |
| Bank Ozk Little Rock ArkCOM | COM | $12.6M | 3.3% |
| Chubb LimitedCOM | COM | $11.5M | 3.0% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $11M | 2.9% |
| Amazon Com Inc.COM | COM | $10.8M | 2.8% |
| A2z Cust2mate Solutions Corp.COM | COM | $10.7M | 2.8% |
| Canadian Natl RY COCOM | COM | $10.5M | 2.8% |
| Eagle Matls Inc.COM | COM | $9.05M | 2.4% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $5.77M | 1.5% |
| Expeditors Intl Wash Inc.COM | COM | $3.71M | 1.0% |
| Ingredion Inc.COM | COM | $1.88M | 0.5% |
| Henry Jack & Assoc Inc.COM | COM | $1.36M | 0.4% |
| Apple Inc.COM | COM | $466K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $450K | 0.1% |
| NRG Energy Inc.COM NEW | COM NEW | $341K | 0.1% |
| Tesla Inc.COM | COM | $330K | 0.1% |
| Biohaven LtdCOM | COM | $298K | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $290K | 0.1% |
| Interdigital Inc.COM | COM | $285K | 0.1% |
- Class
- COM
- Share
- 9.1%
- Class
- SHS
- Share
- 8.6%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 7.0%
- Class
- CL C
- Share
- 5.5%
- Class
- COM
- Share
- 5.3%
- Class
- CAP STK CL A
- Share
- 5.2%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- CL A
- Share
- 3.8%
- Class
- CL B NEW
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM SHS
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 1.5%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.1%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1280604
- File number
- 028-11033
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $347M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Weybosset Research & Management’s 13F holdings worth?
$381 million across 32 positions for the quarter ended 30 June 2026.
What is Weybosset Research & Management’s largest 13F holding?
KEYSIGHT TECHNOLOGIES INC (COM) was the largest position at $34.5 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Weybosset Research & Management’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 99.4%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Weybosset Research & Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Weybosset Research & Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.