Westport Asset Management Inc Top Holdings and 13F Report (2026) About Westport Asset Management IncInvestment ActivityWestport Asset Management Inc has $244.90 million in total holdings as of June 30, 2026.Westport Asset Management Inc owns shares of 80 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Westport Asset Management Inc has purchased 78 new stocks and bought additional shares in 3 stocks.Westport Asset Management Inc sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Synopsys $23,052,452Willis Towers Watson Public $18,095,691Adtalem Global Education $15,677,117MGIC Investment $12,380,167Universal Health Services $9,673,623 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $167,925 Holding43849R105 - Honeywell Aerospace Inc $165,810 Holding Largest Purchases this Quarter Zscaler 3,000 shares (about $423.45K)Honeywell International Inc 750 shares (about $167.93K)Honeywell Aerospace Inc 750 shares (about $165.81K)Zoetis 2,000 shares (about $143.72K)Cognyte Software 10,000 shares (about $87.80K) Largest Sales this Quarter Everus Construction Group 1,000 shares (about $165.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestport Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNPSSynopsys$23,052,4520.0%51,6799.4%TechnologyWTWWillis Towers Watson Public$18,095,6910.0%69,2347.4%FinanceATGEAdtalem Global Education$15,677,1170.0%125,7596.4%Consumer DiscretionaryMTGMGIC Investment$12,380,1670.0%439,0135.1%FinanceUHSUniversal Health Services$9,673,6230.0%65,0593.9%HealthcareIPGPIPG Photonics$9,092,3000.0%77,5003.7%TechnologyURIUnited Rentals$9,063,1200.0%8,0003.7%IndustrialsZBRAZebra Technologies$9,039,0320.0%34,3353.7%TechnologyGOOGAlphabet$8,479,9200.0%24,0003.5%Communication ServicesLITELumentum$8,151,5700.0%9,5003.3%TechnologyDRIDarden Restaurants$7,210,3500.0%35,0002.9%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$6,841,0000.0%100,0002.8%ETFORCLOracle$5,568,9000.0%38,0002.3%TechnologyCoherent Inc$5,325,3450.0%13,5002.2%COMEOGEOG Resources$5,045,0700.0%38,8892.1%EnergyRDNRadian Group$4,911,0760.0%130,3712.0%FinanceLinde PLC$4,670,4600.0%9,0001.9%COMUBERUber Technologies$4,515,5560.0%62,5771.8%IndustrialsROKRockwell Automation$4,455,7200.0%9,0001.8%IndustrialsCHKPCheck Point Software Technologies$4,245,1890.0%32,3001.7%TechnologyCARRCarrier Global$3,843,5400.0%52,4001.6%IndustrialsTSBKTimberland Bancorp$3,625,5320.0%80,9091.5%FinanceROSTRoss Stores$3,618,4500.0%17,0001.5%Consumer DiscretionaryPTCPTC$3,533,2710.0%31,1001.4%TechnologyROGRogers$3,349,2610.0%20,4561.4%TechnologyAKAMAkamai Technologies$3,274,4170.0%27,7001.3%TechnologyRHPRyman Hospitality Properties$3,213,7500.0%25,0001.3%Real EstateRSGRepublic Services$3,196,2000.0%15,0001.3%IndustrialsIBMInternational Business Machines$2,812,1000.0%10,0001.1%TechnologyUNPUnion Pacific$2,393,6000.0%8,8001.0%IndustrialsCACICACI International$2,316,3000.0%5,0000.9%IndustrialsVRTVertiv$2,008,9200.0%6,0000.8%IndustrialsNSCNorfolk Southern$1,887,5400.0%6,0000.8%IndustrialsWBDWarner Bros. Discovery$1,861,4550.0%69,8220.8%Communication ServicesCVSCVS Health$1,838,5130.0%17,7720.8%HealthcareEXPEagle Materials$1,800,0000.0%8,0000.7%MaterialsTXNTexas Instruments$1,796,1700.0%6,0260.7%TechnologyVRSKVerisk Analytics$1,526,0050.0%8,5000.6%IndustrialsAstraZeneca PLC$1,422,1500.0%7,5000.6%COMGILDGilead Sciences$1,263,4000.0%10,0000.5%HealthcareVRTXVertex Pharmaceuticals$1,241,8250.0%2,5000.5%HealthcareSPGIS&P Global$1,155,6300.0%3,0000.5%FinanceCHTRCharter Communications$1,074,9650.0%7,5590.4%Communication ServicesZSZscaler$1,058,625$423,450 â–²66.7%7,5000.4%TechnologyAMZNAmazon.com$886,6250.0%3,7200.4%Consumer DiscretionaryBIOBio-Rad Laboratories$880,8300.0%3,0000.4%HealthcareWATWaters$876,8440.0%2,3380.4%HealthcareEAElectronic Arts$820,1600.0%4,0000.3%Communication ServicesRTXRTX$783,0160.0%4,1270.3%IndustrialsMDUMDU Resources Group$742,3500.0%35,0000.3%UtilitiesAPDAir Products and Chemicals$732,9500.0%2,5000.3%MaterialsTAT&T$660,7230.0%31,9190.3%Communication ServicesADMArcher Daniels Midland$573,0000.0%7,5000.2%Consumer StaplesNEMNewmont$514,1670.0%5,5050.2%MaterialsAVGOBroadcom$495,6080.0%1,3120.2%TechnologyFCPTFour Corners Property Trust$490,9510.0%19,9980.2%Real EstateCGNTCognyte Software$482,900$87,800 â–²22.2%55,0000.2%TechnologyEverus Construction Group$456,363$165,950 â–¼-26.7%2,7500.2%COMAPHAmphenol$440,8000.0%2,5000.2%TechnologyOXYOccidental Petroleum$395,1170.0%8,1350.2%EnergyBDXBecton, Dickinson and Company$378,3250.0%2,5000.2%HealthcareJJacobs Solutions$378,0000.0%3,0000.2%IndustrialsABTAbbott Laboratories$362,9600.0%4,0000.1%HealthcareOMCOmnicom Group$350,7490.0%4,8160.1%Communication ServicesZTSZoetis$287,440$143,720 â–²100.0%4,0000.1%HealthcareTDCTeradata$259,8750.0%7,5000.1%TechnologyCanadian Pacific Railway Ltd$249,8990.0%2,8840.1%COMELANElanco Animal Health$246,1000.0%10,0000.1%HealthcareSSentinelOne$212,1250.0%12,5000.1%TechnologyCRWDCrowdStrike$190,7850.0%1,0000.1%TechnologyTHCTenet Healthcare$187,0800.0%1,0000.1%HealthcareFMCFMC$172,5000.0%15,0000.1%MaterialsGHCGraham$171,2130.0%1500.1%Consumer DiscretionaryHoneywell International Inc$167,925$167,925 â–²New Holding7500.1%COMHoneywell Aerospace Inc$165,810$165,810 â–²New Holding7500.1%COMVODVodafone Group$118,8800.0%8,9890.0%Communication ServicesHALHalliburton$116,9240.0%3,4440.0%EnergyVZVerizon Communications$36,4970.0%8620.0%Communication ServicesCABOCable One$7,9670.0%1500.0%Communication ServicesLee Enterprises Inc$4,8380.0%5400.0%COMShowing largest 100 holdings. 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