WEYBOSSET RESEARCH & MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WEYBOSSET RESEARCH & MANAGEMENT LLC maintained a portfolio of 33 distinct positions. They heavily accumulated shares in A2Z CUST2MATE SOLUTIONS CORP, increasing the position by 18.7%.
Position History hover any row below to update
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WEYBOSSET RESEARCH & MANAGEMENT LLC Providence, RI Hedge Fund / Asset Manager AUM $380M
PCA Score Concentration Risk
Risk ENB
Total Positions
33
Quarter
2026 Q2
Top Holding
KEYS (9.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33

WEYBOSSET RESEARCH & MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KEYS
KEYSIGHT TECHNO...
Technology 9.06% 8.27% #1 1
Prev: #2
6.1
-2,934 -2.9%
P
S
98,639 $34,530,555 2017 Q2 13F Filing 2026-06-30 2026-07-28
FTAI
FTAI AVIATION L...
Industrials 8.58% 8.49% #2 1
Prev: #1
5.4
619 0.5%
P
S
120,801 $32,680,295 2025 Q1 13F Filing 2026-06-30 2026-07-28
DE
DEERE & CO
Industrials 7.67% 7.53% #3
Prev: #3
4.6
-342 -0.7%
P
S
46,041 $29,205,188 2014 Q4 13F Filing 2026-06-30 2026-07-28
CMI
CUMMINS INC
Industrials 6.96% 5.89% #4 2
Prev: #6
3.8
-785 -2.1%
P
S
37,150 $26,495,752 2011 Q4 13F Filing 2026-06-30 2026-07-28
AGM
FEDERAL AGRIC M...
Financial Services 5.45% 4.44% #5 4
Prev: #9
3.2
460 0.4%
P
S
104,203 $20,764,532 2016 Q2 13F Filing 2026-06-30 2026-07-28
TJX
TJX COS INC NEW
Consumer Cyclical 5.31% 6.22% #6 2
Prev: #4
2.6
-1,411 -1.0%
P
S
133,621 $20,243,582 2004 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 5.19% 4.63% #7 1
Prev: #8
2.6
-558 -1.0%
P
S
55,288 $19,758,104 2018 Q2 13F Filing 2026-06-30 2026-07-28
CPRT
COPART INC
Industrials 4.77% 6.09% #8 3
Prev: #5
2.4
7,736 1.2%
P
S
644,244 $18,161,238 2004 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 4.62% 3.37% #9 5
Prev: #14
2.3
-950 -0.6%
P
S
149,882 $17,605,140 2004 Q4 13F Filing 2026-06-30 2026-07-28
GD
GENERAL DYNAMIC...
Industrials 3.90% 4.14% #10 1
Prev: #11
2.1
90 0.2%
P
S
41,964 $14,865,327 2004 Q4 13F Filing 2026-06-30 2026-07-28
WMB
WILLIAMS COS IN...
Energy 3.90% 4.19% #11 1
Prev: #10
2.1
-24 -0.0%
P
S
199,712 $14,846,590 2021 Q4 13F Filing 2026-06-30 2026-07-28
NYT
NEW YORK TIMES ...
Communication Services 3.79% 5.04% #12 5
Prev: #7
2.0
-2,529 -1.2%
P
S
206,200 $14,429,876 2017 Q2 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 3.45% 3.74% #13 1
Prev: #12
1.9
-813 -3.0%
P
S
26,252 $13,136,238 2013 Q2 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 3.39% 3.59% #14 1
Prev: #13
1.9
-152 -0.3%
P
S
50,844 $12,912,851 2004 Q4 13F Filing 2026-06-30 2026-07-28
OZK
BANK OZK LITTLE...
Financial Services 3.31% 3.17% #15
Prev: #15
1.8
2,879 1.2%
P
S
242,266 $12,619,636 2019 Q1 13F Filing 2026-06-30 2026-07-28
CB
CHUBB LIMITED
Financial Services 3.02% 3.16% #16
Prev: #16
1.7
199 0.6%
P
S
33,775 $11,508,494 2024 Q2 13F Filing 2026-06-30 2026-07-28
LH
LABCORP HOLDING...
Healthcare 2.90% 2.98% #17
Prev: #17
1.7
682 1.8%
P
S
39,439 $11,042,920 2015 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 2.83% 2.71% #18 1
Prev: #19
1.6
90 0.2%
P
S
45,202 $10,773,445 2016 Q1 13F Filing 2026-06-30 2026-07-28
AZ
A2Z CUST2MATE S...
Technology 2.80% 2.97% #19 1
Prev: #18
3.1
288,625 18.7%
P
S
1,830,874 $10,655,687 2025 Q2 13F Filing 2026-06-30 2026-07-28
CNI
CANADIAN NATL R...
Industrials 2.75% 2.56% #20
Prev: #20
1.6
1,455 1.7%
P
S
87,922 $10,483,819 2011 Q1 13F Filing 2026-06-30 2026-07-28
EXP
EAGLE MATLS INC
Basic Materials 2.38% 2.42% #21
Prev: #21
1.5
-4,106 -9.3%
P
S
40,238 $9,053,550 2024 Q3 13F Filing 2026-06-30 2026-07-28
CHRW
C H ROBINSON WO...
Industrials 1.51% 1.48% #22
Prev: #22
1.1
-230 -0.7%
P
S
30,621 $5,767,159 2022 Q2 13F Filing 2026-06-30 2026-07-28
EXPD
EXPEDITORS INTL...
Industrials 0.97% 0.91% #23
Prev: #23
0.9
792 3.6%
P
S
22,777 $3,712,195 2022 Q2 13F Filing 2026-06-30 2026-07-28
INGR
INGREDION INC
Consumer Defensive 0.49% 0.64% #24
Prev: #24
1.2
no change no change
P
S
19,850 $1,879,994 2012 Q2 13F Filing 2026-06-30 2026-07-28
JKHY
HENRY JACK & AS...
Technology 0.36% 0.45% #25
Prev: #25
1.1
no change no change
P
S
9,838 $1,355,086 2004 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.12% 0.12% #26 1
Prev: #27
1.0
no change no change
P
S
1,611 $466,107 2011 Q2 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.12% 0.11% #27 1
Prev: #28
1.0
no change no change
P
S
603 $450,302 2024 Q3 13F Filing 2026-06-30 2026-07-28
NRG
NRG ENERGY INC
Utilities 0.09% 0.10% #28 1
Prev: #29
1.0
no change no change
P
S
2,335 $341,050 2021 Q3 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.09% 0.08% #29 3
Prev: #32
1.0
no change no change
P
S
785 $330,171 2024 Q4 13F Filing 2026-06-30 2026-07-28
BHVN
BIOHAVEN LTD
Healthcare 0.08% 0.06% #30 3
Prev: #33
0.5
-2,990 -13.0%
P
S
20,000 $297,600 2023 Q2 13F Filing 2026-06-30 2026-07-28
ISRG
INTUITIVE SURGI...
Healthcare 0.08% 0.10% #31 1
Prev: #30
1.0
no change no change
P
S
730 $290,306 2024 Q2 13F Filing 2026-06-30 2026-07-28
IDCC
INTERDIGITAL IN...
Technology 0.07% 0.09% #32 1
Prev: #31
1.0
no change no change
P
S
1,005 $284,546 2025 Q1 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.00% 0.26%
Sold All 😨
(Was: #26)
0.0
-5,282 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-33 of 33 holdings

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