Leeward Investments, LLC - MA
Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROG, RRX, VIAV, CLH, NPO, and represent 10.51% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: ROG (+$29M), PB (+$15M), JLL (+$10M), DVN (+$8.7M), HLIO (+$5.3M), WHD (+$5.2M), OPCH, IOSP, IJJ, XPRO.
- Started 3 new stock positions in JLL, PB, DVN.
- Reduced shares in these 10 stocks: VIAV (-$20M), NVRI (-$15M), LITE (-$14M), CTRA (-$11M), KEYS (-$11M), FHN (-$10M), MUSA (-$10M), COHU (-$8.7M), , WBS (-$6.9M).
- Sold out of its positions in CTRA, QDEL, EPAM, NVRI, HST.
- Leeward Investments, LLC - MA was a net seller of stock by $-73M.
- Leeward Investments, LLC - MA has $2.2B in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 140 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 | |
|---|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 2.3 | $51M | +128% | 314k | 163.73 |
|
| Regal-beloit Corporation (RRX) | 2.3 | $51M | -2% | 214k | 238.19 |
|
| Viavi Solutions Inc equities (VIAV) | 2.2 | $49M | -28% | 1.0M | 47.75 |
|
| Clean Harbors (CLH) | 1.8 | $41M | -3% | 136k | 298.75 |
|
| EnPro Industries (NPO) | 1.8 | $40M | 106k | 376.93 |
|
|
| Cohu (COHU) | 1.8 | $39M | -18% | 529k | 73.91 |
|
| Standex Int'l (SXI) | 1.7 | $38M | 105k | 357.67 |
|
|
| Permian Resources Corp Class A Com (PR) | 1.6 | $35M | -2% | 1.9M | 18.41 |
|
| Hexcel Corporation (HXL) | 1.5 | $34M | -3% | 339k | 100.06 |
|
| Encompass Health Corp (EHC) | 1.5 | $33M | -2% | 327k | 101.08 |
|
| Valmont Industries (VMI) | 1.5 | $32M | -2% | 56k | 577.60 |
|
| Performance Food (PFGC) | 1.4 | $30M | -2% | 267k | 111.79 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $30M | -2% | 1.1M | 27.97 |
|
| Agree Realty Corporation (ADC) | 1.3 | $29M | -3% | 380k | 75.74 |
|
| Columbia Banking System (COLB) | 1.3 | $28M | -2% | 861k | 32.05 |
|
| Harmonic (HLIT) | 1.2 | $27M | -2% | 1.7M | 16.33 |
|
| Wintrust Financial Corporation (WTFC) | 1.2 | $27M | 166k | 160.72 |
|
|
| Valley National Ban (VLY) | 1.2 | $27M | -2% | 1.8M | 14.65 |
|
| Silicon Laboratories (SLAB) | 1.2 | $26M | 121k | 218.56 |
|
|
| Newmark Group Cl A (NMRK) | 1.2 | $26M | -2% | 1.7M | 15.11 |
|
| Voya Financial (VOYA) | 1.2 | $26M | -2% | 284k | 90.53 |
|
| Axalta Coating Sys (AXTA) | 1.1 | $24M | -3% | 711k | 34.22 |
|
| Ida (IDA) | 1.1 | $24M | -2% | 160k | 151.30 |
|
| Valvoline Inc Common (VVV) | 1.1 | $24M | -3% | 604k | 39.54 |
|
| First Interstate Bancsystem (FIBK) | 1.1 | $24M | -2% | 618k | 38.56 |
|
| Old National Ban (ONB) | 1.0 | $23M | -2% | 886k | 25.90 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $23M | -2% | 509k | 44.43 |
|
| WESCO International (WCC) | 1.0 | $23M | -5% | 65k | 345.43 |
|
| Associated Banc- (ASB) | 1.0 | $22M | -2% | 710k | 30.77 |
|
| Independent Bank (INDB) | 1.0 | $22M | -2% | 260k | 83.72 |
|
| Keysight Technologies (KEYS) | 1.0 | $21M | -33% | 61k | 350.07 |
|
| Prestige Brands Holdings (PBH) | 0.9 | $21M | +16% | 438k | 47.27 |
|
| Itt (ITT) | 0.9 | $21M | -2% | 104k | 197.76 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.9 | $21M | -2% | 567k | 36.39 |
|
| Starwood Property Trust (STWD) | 0.9 | $20M | +5% | 1.2M | 16.38 |
|
| Dorman Products (DORM) | 0.9 | $20M | -2% | 147k | 136.45 |
|
| Cabot Corporation (CBT) | 0.9 | $20M | -2% | 220k | 90.82 |
|
| Fb Finl (FBK) | 0.9 | $20M | -2% | 352k | 55.35 |
|
| Microchip Technology (MCHP) | 0.9 | $19M | -5% | 213k | 91.20 |
|
| Korn Ferry Com New (KFY) | 0.9 | $19M | -2% | 291k | 66.58 |
|
| Hanover Insurance (THG) | 0.9 | $19M | -2% | 90k | 214.12 |
|
| Installed Bldg Prods (IBP) | 0.9 | $19M | -2% | 82k | 229.84 |
|
| Helios Technologies (HLIO) | 0.8 | $19M | +40% | 209k | 89.25 |
|
| Cactus Cl A (WHD) | 0.8 | $19M | +38% | 363k | 51.23 |
|
| Belden (BDC) | 0.8 | $19M | +12% | 154k | 119.91 |
|
| Caci Intl Cl A (CACI) | 0.8 | $18M | 39k | 463.26 |
|
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.8 | $18M | -2% | 793k | 22.65 |
|
| Expro Group Holdings Nv (XPRO) | 0.8 | $17M | +20% | 1.2M | 14.77 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $17M | -2% | 385k | 44.47 |
|
| Stag Industrial (STAG) | 0.7 | $16M | -2% | 429k | 38.06 |
|
| Lumentum Hldgs (LITE) | 0.7 | $16M | -45% | 19k | 858.07 |
|
| MGIC Investment (MTG) | 0.7 | $16M | -2% | 553k | 28.20 |
|
| Gentex Corporation (GNTX) | 0.7 | $16M | -3% | 616k | 25.27 |
|
| Group 1 Automotive (GPI) | 0.7 | $16M | -2% | 53k | 291.17 |
|
| Prosperity Bancshares (PB) | 0.7 | $15M | NEW | 207k | 73.03 |
|
| Aramark Hldgs (ARMK) | 0.7 | $15M | -5% | 263k | 56.90 |
|
| Option Care Health Com New (OPCH) | 0.7 | $15M | +48% | 706k | 20.97 |
|
| First Horizon National Corporation (FHN) | 0.7 | $15M | -41% | 573k | 25.64 |
|
| Huron Consulting (HURN) | 0.7 | $15M | -2% | 163k | 90.16 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.7 | $14M | -2% | 1.1M | 13.34 |
|
| Univest Corp. of PA (UVSP) | 0.6 | $14M | -2% | 321k | 43.75 |
|
| Reinsurance Group Amer Com New (RGA) | 0.6 | $14M | -5% | 65k | 212.65 |
|
| SLB Com Stk (SLB) | 0.6 | $14M | -5% | 292k | 46.49 |
|
| Globus Med Cl A (GMED) | 0.6 | $13M | -2% | 164k | 79.01 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $13M | -4% | 98k | 132.83 |
|
| Entergy Corporation (ETR) | 0.6 | $13M | -5% | 112k | 114.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $13M | +2% | 58k | 221.20 |
|
| DTE Energy Company (DTE) | 0.6 | $13M | -5% | 84k | 152.37 |
|
| Ingredion Incorporated (INGR) | 0.6 | $13M | -3% | 134k | 94.71 |
|
| First American Financial (FAF) | 0.6 | $13M | -2% | 184k | 68.59 |
|
| Packaging Corporation of America (PKG) | 0.6 | $13M | 53k | 238.28 |
|
|
| Dover Corporation (DOV) | 0.6 | $13M | 56k | 224.28 |
|
|
| Silgan Holdings (SLGN) | 0.6 | $12M | 267k | 46.39 |
|
|
| Evergy (EVRG) | 0.6 | $12M | -5% | 143k | 86.43 |
|
| Steven Madden (SHOO) | 0.6 | $12M | +14% | 288k | 42.10 |
|
| Ingevity (NGVT) | 0.6 | $12M | 163k | 74.67 |
|
|
| Wabtec Corporation (WAB) | 0.5 | $12M | -5% | 45k | 269.60 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $12M | -3% | 456k | 26.35 |
|
| Addus Homecare Corp (ADUS) | 0.5 | $12M | -2% | 118k | 100.47 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $12M | 229k | 51.83 |
|
|
| Evercore Class A (EVR) | 0.5 | $12M | -5% | 34k | 341.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $12M | -5% | 42k | 280.00 |
|
| Akamai Technologies (AKAM) | 0.5 | $11M | -32% | 97k | 118.21 |
|
| Murphy Usa (MUSA) | 0.5 | $11M | -48% | 21k | 538.87 |
|
| Southstate Bk Corp (SSB) | 0.5 | $11M | +32% | 110k | 99.90 |
|
| SM Energy (SM) | 0.5 | $11M | -2% | 417k | 26.10 |
|
| Spire (SR) | 0.5 | $11M | -2% | 138k | 78.09 |
|
| Eagle Materials (EXP) | 0.5 | $11M | +9% | 47k | 225.00 |
|
| Ball Corporation (BALL) | 0.5 | $11M | +10% | 170k | 62.40 |
|
| Darling International (DAR) | 0.5 | $10M | -5% | 191k | 54.62 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $10M | NEW | 33k | 309.95 |
|
| Innospec (IOSP) | 0.5 | $10M | +79% | 125k | 81.39 |
|
| Black Hills Corporation (BKH) | 0.5 | $10M | 135k | 74.40 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $10M | -2% | 243k | 41.09 |
|
| Ally Financial (ALLY) | 0.4 | $9.9M | -5% | 215k | 45.95 |
|
| CenterPoint Energy (CNP) | 0.4 | $9.4M | -5% | 214k | 44.04 |
|
| City Holding Company (CHCO) | 0.4 | $9.4M | -2% | 71k | 132.64 |
|
| AmerisourceBergen (COR) | 0.4 | $9.3M | -5% | 33k | 282.98 |
|
| Diamondback Energy (FANG) | 0.4 | $9.2M | -5% | 53k | 175.78 |
|
| L3harris Technologies (LHX) | 0.4 | $9.2M | +3% | 32k | 290.59 |
|
| Urban Outfitters (URBN) | 0.4 | $9.1M | +19% | 128k | 70.86 |
|
| Yeti Hldgs (YETI) | 0.4 | $8.9M | +19% | 180k | 49.56 |
|
| Essex Property Trust (ESS) | 0.4 | $8.7M | -5% | 30k | 291.59 |
|
| Devon Energy Corporation (DVN) | 0.4 | $8.7M | NEW | 210k | 41.32 |
|
| Topbuild | 0.4 | $8.7M | -3% | 24k | 354.54 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $8.6M | -5% | 33k | 261.37 |
|
| Xcel Energy (XEL) | 0.4 | $8.6M | +2% | 107k | 80.30 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $8.5M | -2% | 238k | 35.86 |
|
| Mid-America Apartment (MAA) | 0.4 | $8.5M | -4% | 61k | 138.94 |
|
| Ptc (PTC) | 0.4 | $8.5M | -4% | 74k | 113.61 |
|
| Wec Energy Group (WEC) | 0.4 | $8.3M | -4% | 71k | 116.77 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $8.3M | -2% | 104k | 79.54 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $8.2M | -4% | 21k | 401.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.2M | -5% | 56k | 145.78 |
|
| WestAmerica Ban (WABC) | 0.4 | $7.9M | -2% | 135k | 58.67 |
|
| Zimmer Holdings (ZBH) | 0.3 | $7.7M | -5% | 89k | 86.09 |
|
| BorgWarner (BWA) | 0.3 | $7.6M | -5% | 115k | 66.40 |
|
| Webster Financial Corporation (WBS) | 0.3 | $7.6M | -47% | 100k | 76.42 |
|
| Cto Realty Growth (CTO) | 0.3 | $7.5M | -2% | 350k | 21.51 |
|
| ExlService Holdings (EXLS) | 0.3 | $7.5M | -2% | 289k | 25.86 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $7.4M | -4% | 53k | 139.09 |
|
| Allstate Corporation (ALL) | 0.3 | $7.3M | -5% | 31k | 237.94 |
|
| Snap-on Incorporated (SNA) | 0.3 | $7.3M | -5% | 18k | 402.41 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.1M | -5% | 7.3k | 978.17 |
|
| American Intl Group Com New (AIG) | 0.3 | $7.1M | -4% | 95k | 74.53 |
|
| LKQ Corporation (LKQ) | 0.3 | $6.8M | +53% | 257k | 26.33 |
|
| Ameriprise Financial (AMP) | 0.3 | $6.4M | -5% | 14k | 458.76 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $6.3M | 350k | 17.96 |
|
|
| Lancaster Colony (MZTI) | 0.3 | $6.2M | 54k | 114.16 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $6.1M | -3% | 19k | 317.53 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $6.1M | -5% | 77k | 79.22 |
|
| Casey's General Stores (CASY) | 0.3 | $6.1M | -4% | 7.6k | 794.75 |
|
| Humana (HUM) | 0.3 | $5.6M | -4% | 14k | 397.21 |
|
| Genpact SHS (G) | 0.2 | $5.5M | -5% | 199k | 27.50 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $5.3M | -5% | 124k | 43.18 |
|
| Leidos Holdings (LDOS) | 0.2 | $5.3M | -5% | 51k | 102.97 |
|
| O-i Glass (OI) | 0.2 | $5.1M | 525k | 9.63 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $4.6M | -5% | 525k | 8.75 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $3.6M | +793% | 24k | 147.73 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.2M | 68k | 17.52 |
|
Past Filings by Leeward Investments, LLC - MA
SEC 13F filings are viewable for Leeward Investments, LLC - MA going back to 2022
- Leeward Investments, LLC - MA 2026 Q2 filed July 30, 2026
- Leeward Investments, LLC - MA 2026 Q1 filed April 17, 2026
- Leeward Investments, LLC - MA 2025 Q4 filed Feb. 5, 2026
- Leeward Investments, LLC - MA 2025 Q3 filed Nov. 7, 2025
- Leeward Investments, LLC - MA 2025 Q2 filed July 31, 2025
- Leeward Investments, LLC - MA 2025 Q1 filed April 29, 2025
- Leeward Investments, LLC - MA 2024 Q4 filed Feb. 4, 2025
- Leeward Investments, LLC - MA 2024 Q3 filed Oct. 31, 2024
- Leeward Investments, LLC - MA 2024 Q2 filed July 19, 2024
- Leeward Investments, LLC - MA 2024 Q1 filed April 19, 2024
- Leeward Investments, LLC - MA 2023 Q4 filed Feb. 2, 2024
- Leeward Investments, LLC - MA 2023 Q3 filed Oct. 11, 2023
- Leeward Investments, LLC - MA 2023 Q2 filed July 27, 2023
- Leeward Investments, LLC - MA 2023 Q1 filed April 20, 2023
- Leeward Investments, LLC - MA 2022 Q4 filed Feb. 2, 2023
- Leeward Investments, LLC - MA 2022 Q3 filed Oct. 24, 2022