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
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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 | 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