Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $273 Million
  • Q4 2025

Weybosset Research & Management LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $273 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $25.1M, Deere & CO with a value of $22.6M, Tjx Companies Inc with a value of $20M, Keysight Technologies, Inc. with a value of $18.4M, and Cummins Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $72K in the current position value, from $273M to 273M.

Below you can find more details about Weybosset Research & Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Industrials: $78.7 Million
Financial Services: $51.7 Million
Consumer Cyclical: $46.8 Million
Technology: $32.2 Million
Communication Services: $29.4 Million
Energy: $12.8 Million
Healthcare: $10.6 Million
Basic Materials: $7.82 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$25.1 Million 9.18% of portfolio
610,160
Q4 2025 Reduced 0.26%
$144B
$22.6 Million 8.29% of portfolio
47,560
Q4 2025 Reduced 1.13%
$170B
$20 Million 7.32% of portfolio
136,808
Q4 2025 Reduced 1.66%
$32B
$18.4 Million 6.74% of portfolio
102,805
Q4 2025 Reduced 0.88%
$65.2B
$18.2 Million 6.66% of portfolio
39,315
Q4 2025 Reduced 2.67%
$1.52B
$17.1 Million 6.26% of portfolio
104,135
Q4 2025 Reduced 0.84%
$1.65T
$15.6 Million 5.73% of portfolio
56,539
Q4 2025 Reduced 1.72%
$94.5B
$14.5 Million 5.32% of portfolio
42,179
Q4 2025 Reduced 1.55%
$662B
$14 Million 5.12% of portfolio
27,474
Q4 2025 Reduced 1.85%
$10.6B
$13.4 Million 4.91% of portfolio
209,821
Q4 2025 Reduced 1.46%
$74.3B
$12.2 Million 4.48% of portfolio
200,410
Q4 2025 Reduced 0.66%
$319B
$11.8 Million 4.32% of portfolio
151,648
Q4 2025 Reduced 0.56%
$5.22B
$10.5 Million 3.85% of portfolio
238,131
Q4 2025 Reduced 0.98%
$522B
$10.2 Million 3.74% of portfolio
51,168
Q4 2025 Reduced 1.21%
$123B
$9.9 Million 3.63% of portfolio
33,491
Q4 2025 Reduced 0.6%
$18.9B
$9.46 Million 3.47% of portfolio
61,940
Q4 2025 Reduced 2.61%
$64.7B
$7.78 Million 2.85% of portfolio
81,474
Q4 2025 Reduced 0.54%
$22.6B
$6.1 Million 2.24% of portfolio
44,081
Q4 2025 Reduced 1.12%
$7.05B
$2.14 Million 0.78% of portfolio
19,850
Q1 2024 Reduced 1.12%
$12B
$1.61 Million 0.59% of portfolio
9,838
Q3 2025 Reduced 15.78%
$3.83B
$1.23 Million 0.45% of portfolio
17,538
Q4 2025 New
$490B
$621,000 0.23% of portfolio
5,282
Q3 2025 Reduced 8.49%
$4.3T
$425,000 0.16% of portfolio
1,591
Q4 2025 Reduced 5.69%
$193B
$399,000 0.15% of portfolio
730
Q3 2025 Reduced 2.01%
$38.8B
$385,000 0.14% of portfolio
2,335
Q4 2025 Reduced 4.89%
$0
$324,000 0.12% of portfolio
488
Q4 2025 Added 12.96%
$10.1B
$340,000 0.12% of portfolio
1,005
Q1 2025 New
$1.29T
$280,000 0.1% of portfolio
685
Q2 2025 New
$2.39T
$267,000 0.1% of portfolio
1,140
Q3 2025 Reduced 43.17%
$533B
$210,000 0.08% of portfolio
646
Q3 2025 Reduced 15.0%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.22%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.99%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.44%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 99.53%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $273 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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