Stock Taper 
WESTPORT ASSET MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gilead Sciences, Inc. | GILD | 10K | $1.26M |
 Elanco Animal Health Incorporated | ELAN | 10K | $246.1K |
 International Business Machines Corporation | IBM | 10K | $2.81M |
 SentinelOne, Inc. | S | 12.5K | $212.13K |
 Republic Services, Inc. | RSG | 15K | $3.2M |
 FMC Corporation | FMC | 15K | $172.5K |
 Ross Stores, Inc. | ROST | 17K | $3.62M |
 CVS Health Corp. | CVS | 17.77K | $1.84M |
 Four Corners Property Trust, Inc. | FCPT | 20K | $490.95K |
 Rogers Corporation | ROG | 20.46K | $3.35M |
 Alphabet Inc. | GOOG | 24K | $8.48M |
 Ryman Hospitality Properties, Inc. | RHP | 25K | $3.21M |
 Akamai Technologies, Inc. | AKAM | 27.7K | $3.27M |
 PTC Inc. | PTC | 31.1K | $3.53M |
 AT&T Inc. | T | 31.92K | $660.72K |
 Check Point Software Technologies Ltd. | CHKP | 32.3K | $4.25M |
 Zebra Technologies Corporation | ZBRA | 34.34K | $9.04M |
 Darden Restaurants, Inc. | DRI | 35K | $7.21M |
 MDU Resources Group, Inc. | MDU | 35K | $742.35K |
 Oracle Corporation | ORCL | 38K | $5.57M |