StockDriftsStockDriftsTop 31 Weybosset Research & Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9.95% | 94.9K | $34.5M | -3.80%(-3.75K) | $35.82(+837.68%) | 2026-09-30 | |
| DE | DEERE & CO | 8.71% | 45.1K | $30.3M | -2.14%(-984) | $89.34(+601.80%) | 2026-09-30 | |
| AGM | FEDERAL AGRIC MTG CORP | 6.11% | 102.5K | $21.2M | -1.65%(-1.72K) | $41.37(+381.74%) | 2026-09-30 | |
| FTAI | FTAI AVIATION LTD | 5.78% | 120.3K | $20.1M | -0.45%(-545) | $122.75(+33.07%) | 2026-09-30 | |
| CMI | CUMMINS INC | 5.47% | 36.8K | $19.0M | -1.00%(-373) | $117.81(+343.21%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.39% | 54.4K | $18.7M | -1.57%(-868) | $168.71(+104.01%) | 2026-09-30 | |
| TJX | TJX COS INC NEW | 5.02% | 131.8K | $17.4M | -1.36%(-1.81K) | $26.31(+460.09%) | 2026-09-30 | |
| CPRT | COPART INC | 4.68% | 595.6K | $16.2M | -7.54%(-48.60K) | $4.19(+556.92%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 4.55% | 146.8K | $15.8M | -2.04%(-3.06K) | $65.15(+63.47%) | 2026-09-30 | |
| GD | GENERAL DYNAMICS CORP | 3.95% | 41.4K | $13.7M | -1.39%(-585) | $103.43(+230.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.33% | +57.44% | +13.90% | +91.66% |
| Top 20 Holdings Unweighted | +15.56% | +54.33% | +13.04% | +84.56% |
Weybosset Research & Management LLC reports $347.26M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are KEYS (9.9%), DE (8.7%) and AGM (6.1%). The top 20 holdings account for 93.93% of reported assets. Its disclosed equity book has returned +57.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weybosset Research & Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280604). View Weybosset Research & Management LLC’s 13F filings on SEC