Westport Asset Management Inc reported 77 positions worth $235.38M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Synopsys Inc at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECG Everus Construction Group, Inc. | -1,000 | -26.7% | $165.95K | 0.194% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS Synopsys Inc | Technology | 51.7K | $23.05M | 9.79% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | WTW Willis Towers Watson Plc | Financial Services | 69.2K | $18.10M | 7.69% | 0 | 0.0% | Unchanged | 0.07% |
| 3 | CVSA Covista Inc. | Consumer Discretionary | 125.8K | $15.68M | 6.66% | 0 | 0.0% | Unchanged | 0.36% |
| 4 | MTG Mgic Investment Corp | Financial Services | 439.0K | $12.38M | 5.26% | 0 | 0.0% | Unchanged | 0.21% |
| 5 | UHS Universal Health Services Inc | Healthcare | 65.1K | $9.67M | 4.11% | 0 | 0.0% | Unchanged | 0.11% |
| 6 | IPGP Ipg Photonics Corp | Industrials | 77.5K | $9.09M | 3.86% | 0 | 0.0% | Unchanged | 0.18% |
| 7 | URI United Rentals, Inc. | Industrials | 8,000 | $9.06M | 3.85% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | ZBRA Zebra Technologies Corp | Technology | 34.3K | $9.04M | 3.84% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | GOOG Alphabet Inc. | Technology | 24.0K | $8.48M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | LITE Lumentum Holdings Inc. | Technology | 9,500 | $8.15M | 3.46% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | DRI Darden Restaurants Inc | Consumer Discretionary | 35.0K | $7.21M | 3.06% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | ORCL Oracle Corp | Technology | 38.0K | $5.57M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 13 | COHR Coherent Corp. | Technology | 13.5K | $5.33M | 2.26% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | EOG Eog Resources Inc | Energy | 38.9K | $5.05M | 2.14% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | RDN Radian Group Inc | Financial Services | 130.4K | $4.91M | 2.09% | 0 | 0.0% | Unchanged | 0.1% |
Tip. Select a row to see that position’s full history at Westport Asset Management.
As of its Q2 2026 13F filing, Westport Asset Management Inc’s five largest positions were Synopsys Inc (SNPS) at 9.8%, Willis Towers Watson Plc (WTW) at 7.7%, Covista Inc. (CVSA) at 6.7%, Mgic Investment Corp (MTG) at 5.3%, Universal Health Services Inc (UHS) at 4.1% of the reported portfolio.
Westport Asset Management Inc reported a 13F portfolio worth $235.38M across 77 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Zscaler, Inc. ($423.45K), Honeywell International Inc ($167.93K), Honeywell Aerospace Inc. ($165.81K). It opened 2 new positions.
Its largest sales by value were Everus Construction Group, Inc. ($165.95K). It exited 0 positions entirely.
From the Form 13F-HR reports Westport Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.