Q3 2026 13F · SEC CIK 1280604
Weybosset Research & Management LLC
Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $347.3M
- Reported positions
- 32
- Top holdings a year, 3 yrs
- +15.1%
- Assets under management
- $340.9M
Weybosset Research & Management LLC is a wealth manager that reported 32 positions worth $347.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Keysight Technologies Inc (KEYS, 9.9%), Deere & Co (DE, 8.7%), Federal Agric Mtg Corp (AGM, 6.1%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.
Weybosset Research & Management LLC holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Weybosset Research & Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- XOM Exxonmobil Holdings Corp0.2% of 13F
Added to
- AZ A2z Cust2mate Solutions Corp+8.7% shares
Reduced
- JKHY Henry Jack & Assoc Inc Com-25.9% shares
- AAPL Apple Inc-9.7% shares
- CPRT Copart Inc-7.5% shares
- BRK-B Berkshire Hathaway Inc Del-7.0% shares
- EXP Eagle Matls Inc-6.3% shares
Sold out
- ISRG Intuitive Surgical Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +30.4% /yr
- S&P 500 +20.1%
- 3 years
- +15.1% /yr
- S&P 500 +20.4%
- 5 years
- +11.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $347.3M | 32 |
| Q2 2026 | $380.9M | 32 |
| Q1 2026 | $346.8M | 33 |
| Q4 2025 | $324.3M | 35 |
| Q3 2025 | $309.8M | 35 |
| Q2 2025 | $290.9M | 35 |
| Q1 2025 | $286.2M | 34 |
| Q4 2024 | $293.9M | 51 |
| Q3 2024 | $295.5M | 52 |
| Q2 2024 | $266.8M | 47 |
| Q1 2024 | $287.5M | 45 |
| Q4 2023 | $282.3M | 46 |
Questions about Weybosset Research & Management LLC's portfolio
What stocks does Weybosset Research & Management LLC own?
Weybosset Research & Management LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 32 positions worth $347.3M. The largest are Keysight Technologies Inc (KEYS) at 9.9%, Deere & Co (DE) at 8.7%, Federal Agric Mtg Corp (AGM) at 6.1%, Ftai Aviation Ltd (FTAI) at 5.8% and Cummins Inc (CMI) at 5.5%.
What did Weybosset Research & Management LLC buy last quarter?
In Q3 2026, Weybosset Research & Management LLC added a new position in Exxonmobil Holdings Corp (XOM) and A2z Cust2mate Solutions Corp (AZ) (+8.7% shares), compared with its Q2 2026 filing.
What did Weybosset Research & Management LLC sell last quarter?
In Q3 2026, Weybosset Research & Management LLC sold all of Intuitive Surgical Inc (ISRG), Henry Jack & Assoc Inc Com (JKHY) (-25.9% shares), Apple Inc (AAPL) (-9.7% shares) and Copart Inc (CPRT) (-7.5% shares), compared with its Q2 2026 filing.
How has Weybosset Research & Management LLC's portfolio performed?
A portfolio copying Weybosset Research & Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +11.2% a year against +11.6%.
When is Weybosset Research & Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Weybosset Research & Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Weybosset Research & Management LLC manage?
Weybosset Research & Management LLC reported $340.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.3M.