Weybosset Research & Management LLC 13F 持仓 · 2026年Q2
Weybosset Research & Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3.81 亿美元。前几大持仓：KEYS（9.06%）、FTAI（8.58%）、DE（7.67%）。本季前 25 大持仓中：增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.5M | 9.06% | 98,639 | 减持 |
| 2 | FTAI | FTAI AVIATION LTD | $32.7M | 8.58% | 120,801 | 增持 |
| 3 | DE | DEERE & CO | $29.2M | 7.67% | 46,041 | 减持 |
| 4 | CMI | CUMMINS INC | $26.5M | 6.96% | 37,150 | 减持 |
| 5 | AGM | FEDERAL AGRIC MTG CORP | $20.8M | 5.45% | 104,203 | 增持 |
| 6 | TJX | TJX COS INC NEW | $20.2M | 5.31% | 133,621 | 减持 |
| 7 | GOOGL | ALPHABET INC | $19.8M | 5.19% | 55,288 | 减持 |
| 8 | CPRT | COPART INC | $18.2M | 4.77% | 644,244 | 增持 |
| 9 | CSCO | CISCO SYS INC | $17.6M | 4.62% | 149,882 | 减持 |
| 10 | GD | GENERAL DYNAMICS CORP | $14.9M | 3.90% | 41,964 | 增持 |
| 11 | WMB | WILLIAMS COS INC | $14.8M | 3.90% | 199,712 | 减持 |
| 12 | NYT | NEW YORK TIMES CO MTN BE | $14.4M | 3.79% | 206,200 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.1M | 3.45% | 26,252 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $12.9M | 3.39% | 50,844 | 减持 |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | $12.6M | 3.31% | 242,266 | 增持 |
| 16 | CB | CHUBB LIMITED | $11.5M | 3.02% | 33,775 | 增持 |
| 17 | LH | LABCORP HOLDINGS INC | $11.0M | 2.90% | 39,439 | 增持 |
| 18 | AMZN | AMAZON COM INC | $10.8M | 2.83% | 45,202 | 增持 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $10.7M | 2.80% | 1.8M | 增持 |
| 20 | CNI | CANADIAN NATL RY CO | $10.5M | 2.75% | 87,922 | 增持 |
| 21 | EXP | EAGLE MATLS INC | $9.1M | 2.38% | 40,238 | 减持 |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | $5.8M | 1.51% | 30,621 | 减持 |
| 23 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.97% | 22,777 | 增持 |
| 24 | INGR | INGREDION INC | $1.9M | 0.49% | 19,850 | 持平 |
| 25 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.36% | 9,838 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR