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WEYBOSSET RESEARCH & MANAGEMENT LLC

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13F filer, CIK 1280604, PROVIDENCE, RI

WEYBOSSET RESEARCH & MANAGEMENT LLC reported $380,947,335 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 61.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000214

Period
2026-06-30
Reported value
$381M
Holdings
32
Top 10 weight
61.51%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZadded+288,625$1.68M
CPRTadded+7,736$218K
LHadded+682$191K
CNIadded+1,455$173K
FTAIadded+619$167K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KEYSreduced-2,934-$1.03M
EXPreduced-4,106-$924K
XOMexited-5,282-$896K
CMIreduced-785-$560K
BRK-Breduced-813-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000214, largest first. % of portfolio is the value over $380,947,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,689 shares; 2024Q4: 105,144 shares; 2025Q1: 104,650 shares; 2025Q2: 103,880 shares; 2025Q3: 103,716 shares; 2025Q4: 102,805 shares; 2026Q1: 101,573 shares; 2026Q2: 98,639 shares 98,639$34.5M9.06%-2,934Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,724 shares; 2025Q2: 136,378 shares; 2025Q3: 130,809 shares; 2025Q4: 127,617 shares; 2026Q1: 120,182 shares; 2026Q2: 120,801 shares 120,801$32.7M8.58%+619Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,177 shares; 2024Q4: 49,819 shares; 2025Q1: 49,174 shares; 2025Q2: 48,506 shares; 2025Q3: 48,104 shares; 2025Q4: 47,560 shares; 2026Q1: 46,383 shares; 2026Q2: 46,041 shares 46,041$29.2M7.67%-342Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,394 shares; 2024Q4: 41,824 shares; 2025Q1: 41,206 shares; 2025Q2: 40,879 shares; 2025Q3: 40,395 shares; 2025Q4: 39,315 shares; 2026Q1: 37,935 shares; 2026Q2: 37,150 shares 37,150$26.5M6.96%-785Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,817 shares; 2024Q4: 109,305 shares; 2025Q1: 106,834 shares; 2025Q2: 105,495 shares; 2025Q3: 105,021 shares; 2025Q4: 104,135 shares; 2026Q1: 103,743 shares; 2026Q2: 104,203 shares 104,203$20.8M5.45%+460Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,511 shares; 2024Q4: 143,868 shares; 2025Q1: 142,206 shares; 2025Q2: 140,629 shares; 2025Q3: 139,118 shares; 2025Q4: 136,808 shares; 2026Q1: 135,032 shares; 2026Q2: 133,621 shares 133,621$20.2M5.31%-1,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,766 shares; 2024Q4: 60,535 shares; 2025Q1: 58,908 shares; 2025Q2: 58,681 shares; 2025Q3: 57,527 shares; 2025Q4: 56,539 shares; 2026Q1: 55,846 shares; 2026Q2: 55,288 shares 55,288$19.8M5.19%-558Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,794 shares; 2024Q4: 633,789 shares; 2025Q1: 622,982 shares; 2025Q2: 615,208 shares; 2025Q3: 611,772 shares; 2025Q4: 610,160 shares; 2026Q1: 636,508 shares; 2026Q2: 644,244 shares 644,244$18.2M4.77%+7,736Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,359 shares; 2025Q3: 152,499 shares; 2025Q4: 151,648 shares; 2026Q1: 150,832 shares; 2026Q2: 149,882 shares 149,882$17.6M4.62%-950Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,791 shares; 2024Q4: 43,485 shares; 2025Q1: 43,423 shares; 2025Q2: 43,130 shares; 2025Q3: 42,843 shares; 2025Q4: 42,179 shares; 2026Q1: 41,874 shares; 2026Q2: 41,964 shares 41,964$14.9M3.9%+90Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,219 shares; 2024Q4: 206,586 shares; 2025Q1: 203,522 shares; 2025Q2: 201,466 shares; 2025Q3: 201,745 shares; 2025Q4: 200,410 shares; 2026Q1: 199,736 shares; 2026Q2: 199,712 shares 199,712$14.8M3.9%-24Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,231 shares; 2024Q4: 215,660 shares; 2025Q1: 215,010 shares; 2025Q2: 213,278 shares; 2025Q3: 212,925 shares; 2025Q4: 209,821 shares; 2026Q1: 208,729 shares; 2026Q2: 206,200 shares 206,200$14.4M3.79%-2,529Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,789 shares; 2024Q4: 31,334 shares; 2025Q1: 29,011 shares; 2025Q2: 28,514 shares; 2025Q3: 27,993 shares; 2025Q4: 27,474 shares; 2026Q1: 27,065 shares; 2026Q2: 26,252 shares 26,252$13.1M3.45%-813Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,640 shares; 2024Q4: 55,489 shares; 2025Q1: 54,458 shares; 2025Q2: 53,235 shares; 2025Q3: 51,795 shares; 2025Q4: 51,168 shares; 2026Q1: 50,996 shares; 2026Q2: 50,844 shares 50,844$12.9M3.39%-152Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,136 shares; 2024Q4: 245,069 shares; 2025Q1: 242,792 shares; 2025Q2: 241,467 shares; 2025Q3: 240,499 shares; 2025Q4: 238,131 shares; 2026Q1: 239,387 shares; 2026Q2: 242,266 shares 242,266$12.6M3.31%+2,879Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,723 shares; 2024Q4: 33,848 shares; 2025Q1: 33,885 shares; 2025Q2: 33,842 shares; 2025Q3: 33,692 shares; 2025Q4: 33,491 shares; 2026Q1: 33,576 shares; 2026Q2: 33,775 shares 33,775$11.5M3.02%+199Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,447 shares; 2024Q4: 39,418 shares; 2025Q1: 39,200 shares; 2025Q2: 38,995 shares; 2025Q3: 38,715 shares; 2025Q4: 38,330 shares; 2026Q1: 38,757 shares; 2026Q2: 39,439 shares 39,439$11M2.9%+682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 3,256 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 45,112 shares; 2026Q2: 45,202 shares 45,202$10.8M2.83%+90Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,498 shares; 2025Q3: 450,454 shares; 2025Q4: 898,780 shares; 2026Q1: 1,542,249 shares; 2026Q2: 1,830,874 shares 1,830,874$10.7M2.8%+288,625Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,171 shares; 2024Q4: 88,079 shares; 2025Q1: 85,037 shares; 2025Q2: 84,769 shares; 2025Q3: 81,919 shares; 2025Q4: 81,474 shares; 2026Q1: 86,467 shares; 2026Q2: 87,922 shares 87,922$10.5M2.75%+1,455Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,214 shares; 2024Q4: 34,316 shares; 2025Q1: 35,523 shares; 2025Q2: 39,788 shares; 2025Q3: 38,534 shares; 2025Q4: 38,710 shares; 2026Q1: 44,344 shares; 2026Q2: 40,238 shares 40,238$9.05M2.38%-4,106Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,425 shares; 2024Q4: 69,110 shares; 2025Q1: 68,589 shares; 2025Q2: 64,203 shares; 2025Q3: 63,603 shares; 2025Q4: 61,940 shares; 2026Q1: 30,851 shares; 2026Q2: 30,621 shares 30,621$5.77M1.51%-230Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,389 shares; 2024Q4: 41,933 shares; 2025Q1: 43,607 shares; 2025Q2: 43,437 shares; 2025Q3: 44,580 shares; 2025Q4: 44,081 shares; 2026Q1: 21,985 shares; 2026Q2: 22,777 shares 22,777$3.71M0.97%+792Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 19,850 shares; 2026Q1: 19,850 shares; 2026Q2: 19,850 shares 19,850$1.88M0.49%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 11,953 shares; 2025Q1: 11,707 shares; 2025Q2: 11,682 shares; 2025Q3: 9,838 shares; 2025Q4: 9,838 shares; 2026Q1: 9,838 shares; 2026Q2: 9,838 shares 9,838$1.36M0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 2,498 shares; 2025Q2: 2,358 shares; 2025Q3: 1,687 shares; 2025Q4: 1,591 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611$466K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 432 shares; 2025Q4: 488 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603$450K0.12%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 2,772 shares; 2025Q3: 2,455 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$341K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$330K0.09%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: 13,645 shares; 2025Q1: 16,880 shares; 2025Q2: 19,280 shares; 2025Q3: 22,940 shares; 2025Q4: 22,990 shares; 2026Q1: 22,990 shares; 2026Q2: 20,000 shares 20,000$298K0.08%-2,990Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 945 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$290K0.08%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$285K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,282$896Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000214 base2026-07-28acceptance time not in the bulk data set