StockDriftsStockDriftsTop 32 Weybosset Research & Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9.06% | 98.6K | $34.5M | -2.89%(-2.93K) | $35.82(+849.16%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 8.58% | 120.8K | $32.7M | +0.52%(+619) | $122.75(+78.60%) | 2026-06-30 | |
| DE | DEERE & CO | 7.67% | 46.0K | $29.2M | -0.74%(-342) | $89.34(+591.47%) | 2026-06-30 | |
| CMI | CUMMINS INC | 6.96% | 37.1K | $26.5M | -2.07%(-785) | $117.81(+448.51%) | 2026-06-30 | |
| AGM | FEDERAL AGRIC MTG CORP | 5.45% | 104.2K | $20.8M | +0.44%(+460) | $41.37(+474.62%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 5.31% | 133.6K | $20.2M | -1.04%(-1.41K) | $26.31(+501.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.19% | 55.3K | $19.8M | -1.00%(-558) | $168.71(+108.33%) | 2026-06-30 | |
| CPRT | COPART INC | 4.77% | 644.2K | $18.2M | +1.22%(+7.74K) | $4.19(+599.67%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.62% | 149.9K | $17.6M | -0.63%(-950) | $65.15(+85.83%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 3.9% | 42.0K | $14.9M | +0.21%(+90) | $103.43(+282.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.73% | +59.04% | +16.09% | +110.89% |
| Top 20 Holdings Unweighted | +15.61% | +54.51% | +15.20% | +102.92% |
Weybosset Research & Management LLC reports $380.95M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are KEYS (9.1%), FTAI (8.6%) and DE (7.7%). The top 20 holdings account for 93.65% of reported assets. Its disclosed equity book has returned +59.04% on a three-year cumulative basis. Figures reflect the Q2 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