WEYBOSSET RESEARCH & MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$380,947
Net value change ($000)
+34,147 (9.8%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMI 6,086 29.8%
CSCO 5,902 50.4%
KEYS 5,850 20.4%
AGM 5,375 34.9%
GOOGL 3,699 23.0%
FTAI 3,235 11.0%
DE 3,077 11.8%
OZK 1,635 14.9%
CNI 1,598 18.0%
AMZN 1,378 14.7%
Top Reduces (Value $000, Stocks/ETFs)
NYT -3,047 -17.4%
CPRT -2,971 -14.1%
TJX -1,321 -6.1%
XOM -896 -100.0%
INGR -356 -15.9%
JKHY -200 -12.9%
ISRG -47 -13.9%
IDCC -19 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type