WEYBOSSET RESEARCH & MANAGEMENT LLC

PROVIDENCE, RI · CIK 1280604 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$340.9m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 18%, Charities 2%
Websiteweybosset.com
Form ADV · 2026-03-11SEC adviser record

Kindwealth
Others nearbyProvidence, RI

$380.9m reported value +9.8% vs Q1 2026

32positions

61.5%in top 10

0 new 11 added 13 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	98,639	$34.5m9.06%	9.06%	Reduced -2.9k	-2,934 -2.9%
2	FTAI AVIATION LTD SHS FTAI	FTAI	120,801	$32.7m8.58%	8.58%	Added +619	+619 0.5%
3	DEERE & CO COM DE	DE	46,041	$29.2m7.67%	7.67%	Reduced -342	-342 -0.7%
4	CUMMINS INC COM CMI	CMI	37,150	$26.5m6.96%	6.96%	Reduced -785	-785 -2.1%
5	FEDERAL AGRIC MTG CORP CL C AGM	AGM	104,203	$20.8m5.45%	5.45%	Added +460	+460 0.4%
6	TJX COS INC NEW COM TJX	TJX	133,621	$20.2m5.31%	5.31%	Reduced -1.4k	-1,411 -1.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,288	$19.8m5.19%	5.19%	Reduced -558	-558 -1.0%
8	COPART INC COM CPRT	CPRT	644,244	$18.2m4.77%	4.77%	Added +7.7k	+7,736 1.2%
9	CISCO SYS INC COM CSCO	CSCO	149,882	$17.6m4.62%	4.62%	Reduced -950	-950 -0.6%
10	GENERAL DYNAMICS CORP COM GD	GD	41,964	$14.9m3.90%	3.90%	Added +90	+90 0.2%
11	WILLIAMS COS INC COM WMB	WMB	199,712	$14.8m3.90%	3.90%	Reduced -24	-24 -0.0%
12	NEW YORK TIMES CO CL A NYT	NYT	206,200	$14.4m3.79%	3.79%	Reduced -2.5k	-2,529 -1.2%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,252	$13.1m3.45%	3.45%	Reduced -813	-813 -3.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	50,844	$12.9m3.39%	3.39%	Reduced -152	-152 -0.3%
15	BANK OZK LITTLE ROCK ARK COM OZK	OZK	242,266	$12.6m3.31%	3.31%	Added +2.9k	+2,879 1.2%
16	CHUBB LIMITED COM CB	CB	33,775	$11.5m3.02%	3.02%	Added +199	+199 0.6%
17	LABCORP HOLDINGS INC COM SHS LH	LH	39,439	$11.0m2.90%	2.90%	Added +682	+682 1.8%
18	AMAZON COM INC COM AMZN	AMZN	45,202	$10.8m2.83%	2.83%	Added +90	+90 0.2%
19	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	1,830,874	$10.7m2.80%	2.80%	Added +288.6k	+288,625 18.7%
20	CANADIAN NATL RY CO COM CNI	CNI	87,922	$10.5m2.75%	2.75%	Added +1.5k	+1,455 1.7%
21	EAGLE MATLS INC COM EXP	EXP	40,238	$9.1m2.38%	2.38%	Reduced -4.1k	-4,106 -9.3%
22	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	30,621	$5.8m1.51%	1.51%	Reduced -230	-230 -0.8%
23	EXPEDITORS INTL WASH INC COM EXPD	EXPD	22,777	$3.7m0.97%	0.97%	Added +792	+792 3.6%
24	INGREDION INC COM INGR	INGR	19,850	$1.9m0.49%	0.49%	Unchanged
25	HENRY JACK & ASSOC INC COM JKHY	JKHY	9,838	$1.4m0.36%	0.36%	Unchanged
26	APPLE INC COM AAPL	AAPL	1,611	$466.1k0.12%	0.12%	Unchanged
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	603	$450.3k0.12%	0.12%	Unchanged
28	NRG ENERGY INC COM NEW NRG	NRG	2,335	$341.1k0.09%	0.09%	Unchanged
29	TESLA INC COM TSLA	TSLA	785	$330.2k0.09%	0.09%	Unchanged
30	BIOHAVEN LTD COM BHVN	BHVN	20,000	$297.6k0.08%	0.08%	Reduced -3.0k	-2,990 -13.0%
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	730	$290.3k0.08%	0.08%	Unchanged
32	INTERDIGITAL INC COM IDCC	IDCC	1,005	$284.5k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	5,282	$896.1k5.3k shares