DOSSIER · 13F-HR · Q2 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC

$381M in tracked AUM across 32 positions as of Q2 2026.

WR
CIK 0001280604 · last filed Jun 30, 2026
Total AUM
$381M
as of Q2 2026
Holdings
32
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KEYS
KEYSIGHT TECHNOLOGIES INC
$35M99K9.1%
02
G3730V105
FTAI AVIATION LTD
$33M121K8.6%
03
DE
DEERE & CO
$29M46K7.7%
04
CMI
CUMMINS INC
$26M37K7.0%
05
AGM
FEDERAL AGRIC MTG CORP
$21M104K5.5%
06
TJX
TJX COS INC NEW
$20M134K5.3%
07
GOOGL
ALPHABET INC
$20M55K5.2%
08
CPRT
COPART INC
$18M644K4.8%
09
CSCO
CISCO SYS INC
$18M150K4.6%
10
GD
GENERAL DYNAMICS CORP
$15M42K3.9%

Filing history

2026Q2Jun 30
$381M 9.8%
32 positionsView →
2026Q1Mar 31
$347M 6.9%
33 positionsView →
2025Q4Dec 31
$324M 197.6%
35 positionsView →
2025Q3Sep 30
$109M 62.5%
15 positionsView →
2025Q2Jun 30
$291M 1.6%
35 positionsLocked
2025Q1Mar 31
$286M 2.6%
34 positionsLocked
2024Q4Dec 31
$294M 0.5%
51 positionsLocked
2024Q3Sep 30
$295M 10.7%
52 positionsLocked
2024Q2Jun 30
$267M 7.2%
47 positionsLocked
2024Q1Mar 31
$288M 1.8%
45 positionsLocked
2023Q4Dec 31
$282M 12.4%
46 positionsLocked
2023Q3Sep 30
$251M 8.0%
41 positionsLocked
Showing 12 of 82