WEYBOSSET RESEARCH & MANAGEMENT LLC
CIK 1280604 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- KEYS9.06%
- FTAI8.58%
- DE7.67%
- CMI6.96%
- AGM5.45%
- TJX5.31%
- GOOGL5.19%
- CPRT4.77%
- CSCO4.62%
- GD3.90%
Share classes counted separately61.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPRTWeight decreased · -1.32 pp6.09% → 4.77%Shares +7.74K (+1.22%)
- CSCOWeight increased · +1.25 pp3.37% → 4.62%Shares -950 (-0.63%)
- NYTWeight decreased · -1.25 pp5.04% → 3.79%Shares -2.53K (-1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEYSKEYSIGHT TECHNOLOGIES IN View history and evidence | $34.53M | 9.06% | 98.64K shares | 8.27% → 9.06%+0.79 pp -2.93K (-2.89%) | Reduced | ▾ |
| 02 | FTAIFTAI AVIATION LTDSHS View history and evidence | $32.68M | 8.58% | 120.80K shares | 8.49% → 8.58%+0.09 pp +619 (+0.52%) | Added | ▾ |
| 03 | DEDEERE & CO View history and evidence | $29.21M | 7.67% | 46.04K shares | 7.53% → 7.67%+0.14 pp -342 (-0.74%) | Reduced | ▾ |
| 04 | CMICUMMINS INC View history and evidence | $26.50M | 6.96% | 37.15K shares | 5.89% → 6.96%+1.07 pp -785 (-2.07%) | Reduced | ▾ |
| 05 | AGMFEDERAL AGRIC MTG CORP-CL CCL C View history and evidence | $20.76M | 5.45% | 104.20K shares | 4.44% → 5.45%+1.01 pp +460 (+0.44%) | Added | ▾ |
| 06 | TJXTJX COMPANIES INC View history and evidence | $20.24M | 5.31% | 133.62K shares | 6.22% → 5.31%-0.91 pp -1.41K (-1.04%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.76M | 5.19% | 55.29K shares | 4.63% → 5.19%+0.56 pp -558 (-1.00%) | Reduced | ▾ |
| 08 | CPRTCOPART INC View history and evidence | $18.16M | 4.77% | 644.24K shares | 6.09% → 4.77%-1.32 pp +7.74K (+1.22%) | Added | ▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $17.61M | 4.62% | 149.88K shares | 3.37% → 4.62%+1.25 pp -950 (-0.63%) | Reduced | ▾ |
| 10 | GDGENERAL DYNAMICS CORP View history and evidence | $14.87M | 3.90% | 41.96K shares | 4.14% → 3.90%-0.24 pp +90 (+0.21%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -5,282 | -$896.14K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1280604 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380947335
}Research all 32 reported holdings.
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