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13F holdings · Q3 2026

Weybosset Research & Management

Providence, RI · files as Weybosset Research & Management LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1280604

Weybosset Research & Management reported 32 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are KEYS (9.9%), DE (8.7%) and AGM (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to LH, AZ and AMZN, trimmed KEYS, DE and AGM and sold out of ISRG.

Reported value$347M−8.8% vs last quarter
Stocks held321 new · 1 sold out
Top 5 weight36.0%fairly concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
KEYS
Keysight Technologies
$34.5M9.9%95K−3,745 (−4%)8 of 8
2
DE
Deere & Co
$30.3M8.7%45K−984 (−2%)8 of 8
3
AGM
Federal Agric Mtg Corp
$21.2M6.1%102K−1,721 (−2%)8 of 8
4
FTAI
Ftai Aviation Ltd
$20.1M5.8%120K−545 (−0%)7 of 8
5
CMI
Cummins Inc
$19M5.5%37K−373 (−1%)8 of 8
6
GOOGL
Alphabet Inc
$18.7M5.4%54K−868 (−2%)8 of 8
7
TJX
Tjx Cos Inc New
$17.4M5.0%132K−1,813 (−1%)8 of 8
8
CPRT
Copart Inc
$16.2M4.7%596K−49K (−8%)8 of 8
9
CSCO
Cisco Sys Inc
$15.8M4.5%147K−3,065 (−2%)6 of 8
10
GD
General Dynamics Corp
$13.7M4.0%41K−585 (−1%)8 of 8
🔒 22 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ISRG
Intuitive Surgical Inc
$290K730

Reported value

last 8 quarters
$294KQ4 '24
$286MQ1 '25
$291MQ2 '25
$310MQ3 '25
$324MQ4 '25
$347MQ1 '26
$381MQ2 '26
$347MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Weybosset Research & Management 13F FAQ

What does Weybosset Research & Management own?

Weybosset Research & Management reported 32 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are KEYS (9.9%), DE (8.7%) and AGM (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Weybosset Research & Management buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 4 added to, 19 trimmed and 1 sold out. New positions include XOM. It sold all of ISRG.

When will Weybosset Research & Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Weybosset Research & Management's portfolio worth?

The Q3 2026 filing reports $347M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.