2026 Q1 Portfolio Activity
In 2026 Q1, WEYBOSSET RESEARCH & MANAGEMENT LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 3857.2%. The fund also reduced its exposure to C H ROBINSON WORLDWIDE INC by 50.2%.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q1
Top Holding
FTAI (8.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
WEYBOSSET RESEARCH & MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 8.49% | 7.75% |
#1
Prev: #1
|
5.9 |
—
|
-7,435 | -5.8% |
P
S
|
120,182 | $29,444,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 8.27% | 6.44% |
#2
3
Prev: #5
|
5.3 |
—
|
-1,232 | -1.2% |
P
S
|
101,573 | $28,681,168 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 7.53% | 6.83% |
#3
Prev: #3
|
4.5 |
—
|
-1,177 | -2.5% |
P
S
|
46,383 | $26,127,544 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.22% | 6.48% |
#4
Prev: #4
|
3.5 |
—
|
-1,776 | -1.3% |
P
S
|
135,032 | $21,564,610 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPRT
COPART INC
|
Industrials | 6.09% | 7.37% |
#5
3
Prev: #2
|
3.4 |
—
|
26,348 | 4.3% |
P
S
|
636,508 | $21,132,066 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 5.89% | 6.19% |
#6
Prev: #6
|
2.9 |
—
|
-1,380 | -3.5% |
P
S
|
37,935 | $20,409,789 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 5.04% | 4.49% |
#7
2
Prev: #9
|
2.5 |
—
|
-1,092 | -0.5% |
P
S
|
208,729 | $17,476,879 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 5.46% |
#8
Prev: #8
|
2.4 |
—
|
-693 | -1.2% |
P
S
|
55,846 | $16,058,940 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 4.44% | 5.64% |
#9
2
Prev: #7
|
2.3 |
—
|
-392 | -0.4% |
P
S
|
103,743 | $15,390,274 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.19% | 3.72% |
#10
2
Prev: #12
|
2.2 |
—
|
-674 | -0.3% |
P
S
|
199,736 | $14,536,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.14% | 4.38% |
#11
1
Prev: #10
|
2.2 |
—
|
-305 | -0.7% |
P
S
|
41,874 | $14,371,994 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.74% | 4.26% |
#12
1
Prev: #11
|
2.0 |
—
|
-409 | -1.5% |
P
S
|
27,065 | $12,969,548 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.59% | 3.27% |
#13
2
Prev: #15
|
1.9 |
—
|
-172 | -0.3% |
P
S
|
50,996 | $12,465,462 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.37% | 3.60% |
#14
1
Prev: #13
|
1.8 |
—
|
-816 | -0.5% |
P
S
|
150,832 | $11,703,055 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 3.17% | 3.38% |
#15
1
Prev: #14
|
1.8 |
—
|
1,256 | 0.5% |
P
S
|
239,387 | $10,985,469 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 3.16% | 3.22% |
#16
Prev: #16
|
1.8 |
—
|
85 | 0.3% |
P
S
|
33,576 | $10,943,426 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.98% | 2.97% |
#17
1
Prev: #18
|
1.7 |
—
|
427 | 1.1% |
P
S
|
38,757 | $10,340,755 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 2.97% | 1.80% |
#18
4
Prev: #22
|
4.2 |
—
|
643,469 | 71.6% |
P
S
|
1,542,249 | $10,286,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 0.08% |
#19
14
Prev: #33
|
4.1 |
—
|
43,972 | 3857.2% |
P
S
|
45,112 | $9,395,476 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.56% | 2.48% |
#20
1
Prev: #19
|
3.0 |
—
|
4,993 | 6.1% |
P
S
|
86,467 | $8,886,214 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.42% | 2.47% |
#21
1
Prev: #20
|
3.0 |
—
|
5,634 | 14.6% |
P
S
|
44,344 | $8,400,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.48% | 3.07% |
#22
5
Prev: #17
|
0.6 |
—
|
-31,089 | -50.2% |
P
S
|
30,851 | $5,123,426 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.91% | 2.03% |
#23
2
Prev: #21
|
0.4 |
—
|
-22,096 | -50.1% |
P
S
|
21,985 | $3,148,912 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.64% | 0.67% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
19,850 | $2,236,301 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.45% | 0.55% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,838 | $1,554,798 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.20% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,282 | $896,144 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.13% |
#27
Prev: #27
|
0.5 |
—
|
20 | 1.3% |
P
S
|
1,611 | $408,811 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.10% |
#28
2
Prev: #30
|
2.5 |
—
|
115 | 23.6% |
P
S
|
603 | $392,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.10% | 0.11% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2,335 | $341,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.10% | 0.13% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
730 | $336,523 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.09% | 0.10% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,005 | $303,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#32
Prev: #32
|
2.0 |
—
|
100 | 14.6% |
P
S
|
785 | $291,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.06% | 0.08% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
22,990 | $194,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-646 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-17,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-35 of 35 holdings