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WESTPORT ASSET MANAGEMENT INC

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13F filer, CIK 811454, SOUTHPORT, CT

WESTPORT ASSET MANAGEMENT INC reported $244,903,573 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013971

Period
2026-06-30
Reported value
$245M
Holdings
80
Top 10 weight
50.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSadded+3,000$423K
HONnew+750$168K
HONAnew+750$166K
ZTSadded+2,000$144K
CGNTadded+10,000$87.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECGreduced-1,000-$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013971, largest first. % of portfolio is the value over $244,903,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,679 shares; 2025Q4: 51,679 shares; 2026Q1: 51,679 shares; 2026Q2: 51,679 shares 51,679$23.1M9.41%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,234 shares; 2024Q4: 69,234 shares; 2025Q1: 69,234 shares; 2025Q2: 69,234 shares; 2025Q3: 69,234 shares; 2025Q4: 69,234 shares; 2026Q1: 69,234 shares; 2026Q2: 69,234 shares 69,234$18.1M7.39%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,759 shares; 2026Q2: 125,759 shares 125,759$15.7M6.4%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,013 shares; 2024Q4: 439,013 shares; 2025Q1: 439,013 shares; 2025Q2: 439,013 shares; 2025Q3: 439,013 shares; 2025Q4: 439,013 shares; 2026Q1: 439,013 shares; 2026Q2: 439,013 shares 439,013$12.4M5.06%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,059 shares; 2024Q4: 65,059 shares; 2025Q1: 65,059 shares; 2025Q2: 65,059 shares; 2025Q3: 65,059 shares; 2025Q4: 65,059 shares; 2026Q1: 65,059 shares; 2026Q2: 65,059 shares 65,059$9.67M3.95%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,500 shares; 2024Q4: 77,500 shares; 2025Q1: 77,500 shares; 2025Q2: 77,500 shares; 2025Q3: 77,500 shares; 2025Q4: 77,500 shares; 2026Q1: 77,500 shares; 2026Q2: 77,500 shares 77,500$9.09M3.71%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$9.06M3.7%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,335 shares; 2024Q4: 34,335 shares; 2025Q1: 34,335 shares; 2025Q2: 34,335 shares; 2025Q3: 34,335 shares; 2025Q4: 34,335 shares; 2026Q1: 34,335 shares; 2026Q2: 34,335 shares 34,335$9.04M3.69%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$8.48M3.46%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$8.15M3.33%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$7.21M2.94%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$6.84M2.79%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$5.57M2.27%0Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$5.33M2.17%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,889 shares; 2024Q4: 38,889 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 38,889 shares; 2025Q4: 38,889 shares; 2026Q1: 38,889 shares; 2026Q2: 38,889 shares 38,889$5.05M2.06%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,371 shares; 2024Q4: 130,371 shares; 2025Q1: 130,371 shares; 2025Q2: 130,371 shares; 2025Q3: 130,371 shares; 2025Q4: 130,371 shares; 2026Q1: 130,371 shares; 2026Q2: 130,371 shares 130,371$4.91M2.01%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$4.67M1.91%0
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,577 shares; 2024Q4: 62,577 shares; 2025Q1: 62,577 shares; 2025Q2: 62,577 shares; 2025Q3: 62,577 shares; 2025Q4: 62,577 shares; 2026Q1: 62,577 shares; 2026Q2: 62,577 shares 62,577$4.52M1.84%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$4.46M1.82%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300$4.25M1.73%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 52,400 shares; 2026Q2: 52,400 shares 52,400$3.84M1.57%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,909 shares; 2024Q4: 80,909 shares; 2025Q1: 80,909 shares; 2025Q2: 80,909 shares; 2025Q3: 80,909 shares; 2025Q4: 80,909 shares; 2026Q1: 80,909 shares; 2026Q2: 80,909 shares 80,909$3.63M1.48%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$3.62M1.48%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares; 2026Q2: 31,100 shares 31,100$3.53M1.44%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,656 shares; 2024Q4: 20,456 shares; 2025Q1: 20,456 shares; 2025Q2: 20,456 shares; 2025Q3: 20,456 shares; 2025Q4: 20,456 shares; 2026Q1: 20,456 shares; 2026Q2: 20,456 shares 20,456$3.35M1.37%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,200 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$3.27M1.34%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$3.21M1.31%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.2M1.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.81M1.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$2.39M0.98%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.32M0.95%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$2.01M0.82%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.89M0.77%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,800 shares; 2024Q4: 95,800 shares; 2025Q1: 95,800 shares; 2025Q2: 95,800 shares; 2025Q3: 95,800 shares; 2025Q4: 79,822 shares; 2026Q1: 69,822 shares; 2026Q2: 69,822 shares 69,822$1.86M0.76%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,772 shares; 2024Q4: 17,772 shares; 2025Q1: 17,772 shares; 2025Q2: 17,772 shares; 2025Q3: 17,772 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares; 2026Q2: 17,772 shares 17,772$1.84M0.75%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.8M0.73%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,026 shares; 2026Q1: 6,026 shares; 2026Q2: 6,026 shares 6,026$1.8M0.73%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$1.53M0.62%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$1.42M0.58%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.26M0.52%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.24M0.51%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.16M0.47%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 7,559 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,559 shares; 2025Q4: 7,559 shares; 2026Q1: 7,559 shares; 2026Q2: 7,559 shares 7,559$1.07M0.44%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 7,500 shares 7,500$1.06M0.43%+3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$887K0.36%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$881K0.36%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$877K0.36%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$820K0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 4,127 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$783K0.32%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$742K0.3%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$733K0.3%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,919 shares; 2024Q4: 31,919 shares; 2025Q1: 31,919 shares; 2025Q2: 31,919 shares; 2025Q3: 31,919 shares; 2025Q4: 31,919 shares; 2026Q1: 31,919 shares; 2026Q2: 31,919 shares 31,919$661K0.27%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$573K0.23%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 5,505 shares 5,505$514K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$496K0.2%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,998 shares; 2024Q4: 19,998 shares; 2025Q1: 19,998 shares; 2025Q2: 19,998 shares; 2025Q3: 19,998 shares; 2025Q4: 19,998 shares; 2026Q1: 19,998 shares; 2026Q2: 19,998 shares 19,998$491K0.2%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 55,000 shares 55,000$483K0.2%+10,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 2,750 shares 2,750$456K0.19%-1,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$441K0.18%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232 shares; 2024Q4: 7,232 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares; 2026Q2: 8,135 shares 8,135$395K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$378K0.15%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$378K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$363K0.15%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 4,816 shares 4,816$351K0.14%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,000 shares 4,000$287K0.12%+2,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$260K0.11%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,884 shares 2,884$250K0.1%0
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$246K0.1%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$212K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$191K0.08%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$187K0.08%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$172K0.07%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$171K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$168K0.07%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$166K0.07%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,989 shares; 2025Q4: 8,989 shares; 2026Q1: 8,989 shares; 2026Q2: 8,989 shares 8,989$119K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,444 shares 3,444$117K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$36.5K0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$7.97K<0.01%0Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$4.84K<0.01%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013971 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013971 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-009311 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-002171 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001398344-25-020710 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001398344-25-015122 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001398344-25-009421 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001398344-25-002785 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020661 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001398344-24-014346 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001398344-24-009444 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001398344-24-002417 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001398344-23-020444 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-014816 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009808 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003221 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021986 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015594 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009383 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001398344-22-002985 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021351 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398344-21-015918 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001398344-21-010259 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002978 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001398344-20-021811 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001398344-20-015564 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001398344-20-009704 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001398344-20-002636 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001398344-19-019532 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001398344-19-013941 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001398344-19-008689 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001398344-19-002221 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001398344-18-016648 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001398344-18-011859 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-006565 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001398344-18-002636 Quarter ended 2017-12-312018-02-22acceptance time not in the bulk data set
13F-HR 0001398344-17-014776 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001398344-17-009579 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001398344-17-005759 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001398344-17-003259 Quarter ended 2016-12-312017-03-09acceptance time not in the bulk data set
13F-HR 0001398344-16-016764 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013315 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001398344-16-009822 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001398344-15-007523 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001398344-15-005197 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001398344-15-003236 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001398344-15-000837 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001398344-14-005848 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-004168 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398344-14-002679 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001398344-14-000731 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001398344-13-005402 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001398344-13-003624 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set