2026 Q3 Portfolio Activity
In 2026 Q3, WEYBOSSET RESEARCH & MANAGEMENT LLC maintained a portfolio of 33 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in A2Z CUST2MATE SOLUTIONS CORP, increasing the position by 8.7%.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
KEYS (9.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
WEYBOSSET RESEARCH & MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 9.95% | 9.06% |
#1
Prev: #1
|
6.5 |
—
|
-3,745 | -3.8% |
P
S
|
94,894 | $34,545,212 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 8.71% | 7.67% |
#2
1
Prev: #3
|
5.5 |
—
|
-984 | -2.1% |
P
S
|
45,057 | $30,258,028 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 6.11% | 5.45% |
#3
2
Prev: #5
|
3.9 |
—
|
-1,721 | -1.7% |
P
S
|
102,482 | $21,205,575 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 5.78% | 8.58% |
#4
2
Prev: #2
|
3.3 |
—
|
-545 | -0.5% |
P
S
|
120,256 | $20,086,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMI
CUMMINS INC
|
Industrials | 5.47% | 6.96% |
#5
1
Prev: #4
|
3.2 |
—
|
-373 | -1.0% |
P
S
|
36,777 | $18,997,895 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.39% | 5.19% |
#6
1
Prev: #7
|
2.7 |
—
|
-868 | -1.6% |
P
S
|
54,420 | $18,724,672 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.02% | 5.31% |
#7
1
Prev: #6
|
2.5 |
—
|
-1,813 | -1.4% |
P
S
|
131,808 | $17,439,516 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CPRT
COPART INC
|
Industrials | 4.68% | 4.77% |
#8
Prev: #8
|
2.4 |
—
|
-48,600 | -7.5% |
P
S
|
595,644 | $16,249,168 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.55% | 4.62% |
#9
Prev: #9
|
2.3 |
—
|
-3,065 | -2.0% |
P
S
|
146,817 | $15,801,914 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.95% | 3.90% |
#10
Prev: #10
|
2.1 |
—
|
-585 | -1.4% |
P
S
|
41,379 | $13,730,794 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.87% | 3.90% |
#11
Prev: #11
|
2.0 |
—
|
-2,069 | -1.0% |
P
S
|
197,643 | $13,433,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.80% | 3.39% |
#12
2
Prev: #14
|
2.0 |
—
|
-958 | -1.9% |
P
S
|
49,886 | $13,206,820 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 3.75% | 3.79% |
#13
1
Prev: #12
|
2.0 |
—
|
-1,874 | -0.9% |
P
S
|
204,326 | $13,015,566 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.52% | 2.90% |
#14
3
Prev: #17
|
1.9 |
—
|
214 | 0.5% |
P
S
|
39,653 | $12,217,486 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.50% | 3.45% |
#15
2
Prev: #13
|
1.9 |
—
|
-1,850 | -7.0% |
P
S
|
24,402 | $12,150,976 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 3.30% | 2.80% |
#16
3
Prev: #19
|
3.3 |
—
|
160,075 | 8.7% |
P
S
|
1,990,949 | $11,447,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 2.83% |
#17
1
Prev: #18
|
1.8 |
—
|
277 | 0.6% |
P
S
|
45,479 | $11,331,093 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 3.18% | 3.31% |
#18
3
Prev: #15
|
1.8 |
—
|
-2,232 | -0.9% |
P
S
|
240,034 | $11,031,963 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.16% | 3.02% |
#19
3
Prev: #16
|
1.8 |
—
|
17 | 0.1% |
P
S
|
33,792 | $10,990,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.98% | 2.75% |
#20
Prev: #20
|
1.7 |
—
|
-827 | -0.9% |
P
S
|
87,095 | $10,355,596 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.86% | 2.38% |
#21
Prev: #21
|
1.2 |
—
|
-2,540 | -6.3% |
P
S
|
37,698 | $6,447,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.31% | 1.51% |
#22
Prev: #22
|
1.0 |
—
|
91 | 0.3% |
P
S
|
30,712 | $4,544,148 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.21% | 0.97% |
#23
Prev: #23
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
22,773 | $4,204,807 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.55% | 0.49% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
19,850 | $1,901,828 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.30% | 0.36% |
#25
Prev: #25
|
0.1 |
—
|
-2,550 | -25.9% |
P
S
|
7,288 | $1,043,933 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | — |
#26
Prev: #—
|
3.6 |
—
|
5,282 | — |
NEW
|
5,282 | $859,646 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.12% |
#27
1
Prev: #26
|
0.6 |
—
|
-157 | -9.7% |
P
S
|
1,454 | $484,152 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.12% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $459,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.09% | 0.07% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,005 | $327,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.09% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
785 | $278,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.08% | 0.08% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $267,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.06% | 0.09% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,335 | $223,343 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-730 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-33 of 33 holdings