Institutional Fund
Weybosset Research & Management LLC
Providence, RICIK 12806045 filings on record
Portfolio Value
$346.80M
Q1 2026
Holdings
33
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+6.9%
from $324.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ftai Aviation Ltd8.5%
- Keysight Technologies Inc8.3%
- Deere & Co7.5%
- Tjx Cos Inc New6.2%
- Copart Inc6.1%
- Cummins Inc5.9%
- Other57.5%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 120.2K | $29.44M | 8.5% | −7.4K | Reduced |
| 2 | Keysight Technologies Inc | 101.6K | $28.68M | 8.3% | −1.2K | Reduced |
| 3 | Deere & Co | 46.4K | $26.13M | 7.5% | −1.2K | Reduced |
| 4 | Tjx Cos Inc New | 135.0K | $21.56M | 6.2% | −1.8K | Reduced |
| 5 | Copart Inc | 636.5K | $21.13M | 6.1% | +26.3K | Added |
| 6 | Cummins Inc | 37.9K | $20.41M | 5.9% | −1.4K | Reduced |
| 7 | New York Times Co | 208.7K | $17.48M | 5.0% | −1.1K | Reduced |
| 8 | Alphabet Inc | 55.8K | $16.06M | 4.6% | −693 | Reduced |
| 9 | Federal Agric Mtg Corp | 103.7K | $15.39M | 4.4% | −392 | Reduced |
| 10 | Williams Cos Inc | 199.7K | $14.54M | 4.2% | −674 | Reduced |
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