DOSSIER · 13F-HR · Q3 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC

$347M in tracked AUM across 32 positions as of Q3 2026.

WR
CIK 0001280604 · last filed Sep 30, 2026
Total AUM
$347M
as of Q3 2026
Holdings
32
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
KEYS
KEYSIGHT TECHNOLOGIES INC
$35M95K9.9%
02
DE
DEERE & CO
$30M45K8.7%
03
AGM
FEDERAL AGRIC MTG CORP
$21M102K6.1%
04
G3730V105
FTAI AVIATION LTD
$20M120K5.8%
05
CMI
CUMMINS INC
$19M37K5.5%
06
GOOGL
ALPHABET INC
$19M54K5.4%
07
TJX
TJX COS INC NEW
$17M132K5.0%
08
CPRT
COPART INC
$16M596K4.7%
09
CSCO
CISCO SYS INC
$16M147K4.6%
10
GD
GENERAL DYNAMICS CORP
$14M41K4.0%

Filing history

2026Q3Sep 30
$347M▼ 8.8%
32 positionsView →
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 positionsLocked
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
Showing 12 of 83