Westport Asset Management as of June 30, 2026
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 9.4 | $23M | 52k | 446.07 | |
| Willis Towers Watson (WTW) | 7.4 | $18M | 69k | 261.37 | |
| Adtalem Global Ed (CVSA) | 6.4 | $16M | 126k | 124.66 | |
| MGIC Investment (MTG) | 5.1 | $12M | 439k | 28.20 | |
| Universal Health Services (UHS) | 3.9 | $9.7M | 65k | 148.69 | |
| IPG Photonics Corporation (IPGP) | 3.7 | $9.1M | 78k | 117.32 | |
| United Rentals (URI) | 3.7 | $9.1M | 8.0k | 1132.89 | |
| Zebra Technologies (ZBRA) | 3.7 | $9.0M | 34k | 263.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $8.5M | 24k | 353.33 | |
| Lumentum Hldgs (LITE) | 3.3 | $8.2M | 9.5k | 858.06 | |
| Darden Restaurants (DRI) | 2.9 | $7.2M | 35k | 206.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $6.8M | 100k | 68.41 | |
| Oracle Corporation (ORCL) | 2.3 | $5.6M | 38k | 146.55 | |
| Coherent | 2.2 | $5.3M | 14k | 394.47 | |
| EOG Resources (EOG) | 2.1 | $5.0M | 39k | 129.73 | |
| Radian (RDN) | 2.0 | $4.9M | 130k | 37.67 | |
| Linde | 1.9 | $4.7M | 9.0k | 518.94 | |
| Uber Technologies (UBER) | 1.8 | $4.5M | 63k | 72.16 | |
| Rockwell Automation (ROK) | 1.8 | $4.5M | 9.0k | 495.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.2M | 32k | 131.43 | |
| Carrier Global Corporation (CARR) | 1.6 | $3.8M | 52k | 73.35 | |
| Timberland Ban (TSBK) | 1.5 | $3.6M | 81k | 44.81 | |
| Ross Stores (ROST) | 1.5 | $3.6M | 17k | 212.85 | |
| Ptc (PTC) | 1.4 | $3.5M | 31k | 113.61 | |
| Rogers Corporation (ROG) | 1.4 | $3.3M | 21k | 163.73 | |
| Akamai Technologies (AKAM) | 1.3 | $3.3M | 28k | 118.21 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $3.2M | 25k | 128.55 | |
| Republic Services (RSG) | 1.3 | $3.2M | 15k | 213.08 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 10k | 281.21 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 8.8k | 272.00 | |
| CACI International (CACI) | 0.9 | $2.3M | 5.0k | 463.26 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $2.0M | 6.0k | 334.82 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.0k | 314.59 | |
| Warner Bros. Discovery (WBD) | 0.8 | $1.9M | 70k | 26.66 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 103.45 | |
| Eagle Materials (EXP) | 0.7 | $1.8M | 8.0k | 225.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 6.0k | 298.07 | |
| Verisk Analytics (VRSK) | 0.6 | $1.5M | 8.5k | 179.53 | |
| AstraZeneca | 0.6 | $1.4M | 7.5k | 189.62 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 10k | 126.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 496.73 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 3.0k | 385.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 7.6k | 142.21 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 7.5k | 141.15 | |
| Amazon (AMZN) | 0.4 | $887k | 3.7k | 238.34 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $881k | 3.0k | 293.61 | |
| Waters Corporation (WAT) | 0.4 | $877k | 2.3k | 375.04 | |
| Electronic Arts (EA) | 0.3 | $820k | 4.0k | 205.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $783k | 4.1k | 189.73 | |
| MDU Resources (MDU) | 0.3 | $742k | 35k | 21.21 | |
| Air Products & Chemicals (APD) | 0.3 | $733k | 2.5k | 293.18 | |
| At&t (T) | 0.3 | $661k | 32k | 20.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $573k | 7.5k | 76.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $514k | 5.5k | 93.40 | |
| Broadcom (AVGO) | 0.2 | $496k | 1.3k | 377.75 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $491k | 20k | 24.55 | |
| Cognyte Software (CGNT) | 0.2 | $483k | 55k | 8.78 | |
| Everus Constr Group (ECG) | 0.2 | $456k | 2.8k | 165.95 | |
| Amphenol Corporation (APH) | 0.2 | $441k | 2.5k | 176.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 8.1k | 48.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $378k | 2.5k | 151.33 | |
| Jacobs Engineering Group (J) | 0.2 | $378k | 3.0k | 126.00 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 4.0k | 90.74 | |
| Omni (OMC) | 0.1 | $351k | 4.8k | 72.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $287k | 4.0k | 71.86 | |
| Teradata Corporation (TDC) | 0.1 | $260k | 7.5k | 34.65 | |
| Canadian Pacific Railway | 0.1 | $250k | 2.9k | 86.65 | |
| Elanco Animal Health (ELAN) | 0.1 | $246k | 10k | 24.61 | |
| Sentinelone (S) | 0.1 | $212k | 13k | 16.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $191k | 1.0k | 190.78 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $187k | 1.0k | 187.08 | |
| FMC Corporation (FMC) | 0.1 | $173k | 15k | 11.50 | |
| Graham Hldgs (GHC) | 0.1 | $171k | 150.00 | 1141.42 | |
| Honeywell International (HON) | 0.1 | $168k | 750.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $166k | 750.00 | 221.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $119k | 9.0k | 13.23 | |
| Halliburton Company (HAL) | 0.0 | $117k | 3.4k | 33.95 | |
| Verizon Communications (VZ) | 0.0 | $37k | 862.00 | 42.34 | |
| Cable One (CABO) | 0.0 | $8.0k | 150.00 | 53.11 | |
| Lee Enterprises, Incorporated | 0.0 | $4.8k | 540.00 | 8.96 |
