Leeward Investments, LLC - MA as of Dec. 31, 2025
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 2.1 | $42M | 114k | 368.59 | |
| First Horizon National Corporation (FHN) | 2.0 | $40M | 1.7M | 23.90 | |
| Encompass Health Corp (EHC) | 1.8 | $35M | 334k | 106.14 | |
| Clean Harbors (CLH) | 1.7 | $34M | 145k | 234.48 | |
| Regal-beloit Corporation (RRX) | 1.7 | $33M | 233k | 140.32 | |
| Newmark Group Cl A (NMRK) | 1.6 | $31M | 1.8M | 17.34 | |
| Agree Realty Corporation (ADC) | 1.5 | $29M | 405k | 72.03 | |
| Huron Consulting (HURN) | 1.5 | $29M | 168k | 172.91 | |
| Viavi Solutions Inc equities (VIAV) | 1.4 | $29M | 1.6M | 17.82 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $28M | 2.0M | 14.03 | |
| Hexcel Corporation (HXL) | 1.4 | $27M | 362k | 73.90 | |
| Columbia Banking System (COLB) | 1.3 | $25M | 905k | 27.95 | |
| Axalta Coating Sys (AXTA) | 1.2 | $25M | 759k | 32.31 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $24M | 172k | 139.82 | |
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $24M | 1.1M | 21.47 | |
| Prestige Brands Holdings (PBH) | 1.2 | $24M | 387k | 61.69 | |
| EnPro Industries (NPO) | 1.2 | $24M | 111k | 214.13 | |
| Standex Int'l (SXI) | 1.2 | $24M | 109k | 217.28 | |
| Valmont Industries (VMI) | 1.2 | $24M | 58k | 402.32 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $23M | 649k | 34.60 | |
| Valley National Ban (VLY) | 1.1 | $22M | 1.9M | 11.68 | |
| Installed Bldg Prods (IBP) | 1.1 | $22M | 86k | 259.39 | |
| Starwood Property Trust (STWD) | 1.1 | $22M | 1.2M | 18.01 | |
| Caci Intl Cl A (CACI) | 1.1 | $21M | 40k | 532.81 | |
| Ida (IDA) | 1.1 | $21M | 168k | 126.56 | |
| Old National Ban (ONB) | 1.0 | $21M | 930k | 22.31 | |
| Fb Finl (FBK) | 1.0 | $21M | 370k | 55.80 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $20M | 534k | 38.01 | |
| Keysight Technologies (KEYS) | 1.0 | $20M | 99k | 203.19 | |
| Independent Bank (INDB) | 1.0 | $20M | 273k | 73.08 | |
| Associated Banc- (ASB) | 1.0 | $19M | 745k | 25.76 | |
| Itt (ITT) | 0.9 | $19M | 108k | 173.51 | |
| Voya Financial (VOYA) | 0.9 | $19M | 249k | 74.49 | |
| WESCO International (WCC) | 0.9 | $18M | 72k | 244.64 | |
| Hanover Insurance (THG) | 0.9 | $17M | 95k | 182.77 | |
| Valvoline Inc Common (VVV) | 0.9 | $17M | 594k | 29.06 | |
| Harmonic (HLIT) | 0.9 | $17M | 1.7M | 9.89 | |
| MGIC Investment (MTG) | 0.9 | $17M | 579k | 29.22 | |
| Stag Industrial (STAG) | 0.8 | $17M | 450k | 36.76 | |
| Silicon Laboratories (SLAB) | 0.8 | $17M | 127k | 130.70 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $17M | 592k | 27.80 | |
| Performance Food (PFGC) | 0.8 | $16M | 180k | 89.92 | |
| Ingredion Incorporated (INGR) | 0.8 | $16M | 143k | 110.26 | |
| Option Care Health Com New (OPCH) | 0.8 | $16M | 488k | 31.86 | |
| Gentex Corporation (GNTX) | 0.8 | $15M | 656k | 23.27 | |
| Cabot Corporation (CBT) | 0.8 | $15M | 230k | 66.28 | |
| Belden (BDC) | 0.8 | $15M | 131k | 116.55 | |
| Globus Med Cl A (GMED) | 0.8 | $15M | 173k | 87.31 | |
| Microchip Technology (MCHP) | 0.7 | $15M | 232k | 63.72 | |
| Cohu (COHU) | 0.7 | $15M | 621k | 23.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | 71k | 203.46 | |
| Dorman Products (DORM) | 0.7 | $14M | 117k | 123.19 | |
| Chimera Invt Corp Com Shs (CIM) | 0.7 | $14M | 1.1M | 12.43 | |
| Group 1 Automotive (GPI) | 0.7 | $14M | 36k | 393.30 | |
| Korn Ferry Com New (KFY) | 0.7 | $14M | 208k | 66.02 | |
| Harsco Corporation (NVRI) | 0.7 | $14M | 759k | 17.92 | |
| Expro Group Holdings Nv (XPRO) | 0.7 | $13M | 1.0M | 13.35 | |
| Rogers Corporation (ROG) | 0.7 | $13M | 141k | 91.57 | |
| Akamai Technologies (AKAM) | 0.7 | $13M | 148k | 87.25 | |
| ExlService Holdings (EXLS) | 0.6 | $13M | 302k | 42.44 | |
| Murphy Usa (MUSA) | 0.6 | $13M | 32k | 403.52 | |
| Evercore Class A (EVR) | 0.6 | $13M | 37k | 340.25 | |
| Ptc (PTC) | 0.6 | $13M | 72k | 174.21 | |
| Webster Financial Corporation (WBS) | 0.6 | $12M | 197k | 62.94 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $12M | 91k | 136.07 | |
| Cactus Cl A (WHD) | 0.6 | $12M | 269k | 45.68 | |
| SLB Com Stk (SLB) | 0.6 | $12M | 319k | 38.38 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 36k | 337.75 | |
| Addus Homecare Corp (ADUS) | 0.6 | $12M | 110k | 107.39 | |
| First American Financial (FAF) | 0.6 | $12M | 193k | 61.44 | |
| DTE Energy Company (DTE) | 0.6 | $12M | 92k | 128.98 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $12M | 36k | 328.60 | |
| Portland Gen Elec Com New (POR) | 0.6 | $12M | 239k | 47.99 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $11M | 404k | 28.21 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $11M | 45k | 250.88 | |
| Entergy Corporation (ETR) | 0.6 | $11M | 123k | 92.43 | |
| Evergy (EVRG) | 0.6 | $11M | 156k | 72.49 | |
| Silgan Holdings (SLGN) | 0.6 | $11M | 279k | 40.37 | |
| Dover Corporation (DOV) | 0.6 | $11M | 57k | 195.24 | |
| Univest Corp. of PA (UVSP) | 0.6 | $11M | 338k | 32.74 | |
| Steven Madden (SHOO) | 0.5 | $11M | 259k | 41.64 | |
| Ally Financial (ALLY) | 0.5 | $11M | 236k | 45.29 | |
| Aramark Hldgs (ARMK) | 0.5 | $11M | 288k | 36.86 | |
| Envista Hldgs Corp (NVST) | 0.5 | $11M | 486k | 21.71 | |
| Hasbro (HAS) | 0.5 | $11M | 128k | 82.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $11M | 58k | 181.21 | |
| Wabtec Corporation (WAB) | 0.5 | $10M | 49k | 213.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $10M | 254k | 40.79 | |
| Genpact SHS (G) | 0.5 | $10M | 218k | 46.78 | |
| Leidos Holdings (LDOS) | 0.5 | $10M | 56k | 180.40 | |
| Ingevity (NGVT) | 0.5 | $10M | 170k | 59.18 | |
| Epam Systems (EPAM) | 0.5 | $10M | 49k | 204.88 | |
| Black Hills Corporation (BKH) | 0.5 | $9.8M | 142k | 69.42 | |
| Packaging Corporation of America (PKG) | 0.5 | $9.8M | 48k | 206.23 | |
| Spire (SR) | 0.5 | $9.8M | 118k | 82.70 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $9.5M | 249k | 38.24 | |
| L3harris Technologies (LHX) | 0.5 | $9.3M | 32k | 293.57 | |
| Lancaster Colony (MZTI) | 0.5 | $9.3M | 57k | 164.42 | |
| Mid-America Apartment (MAA) | 0.5 | $9.2M | 67k | 138.91 | |
| Eagle Materials (EXP) | 0.5 | $9.2M | 45k | 206.68 | |
| CenterPoint Energy (CNP) | 0.5 | $9.0M | 234k | 38.34 | |
| City Holding Company (CHCO) | 0.4 | $8.8M | 74k | 119.20 | |
| American Intl Group Com New (AIG) | 0.4 | $8.8M | 103k | 85.55 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.8M | 61k | 143.76 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.8M | 97k | 89.92 | |
| Diamondback Energy (FANG) | 0.4 | $8.7M | 58k | 150.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.6M | 328k | 26.32 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $8.6M | 575k | 14.94 | |
| Essex Property Trust (ESS) | 0.4 | $8.5M | 33k | 261.68 | |
| Humana (HUM) | 0.4 | $8.4M | 33k | 256.13 | |
| Ball Corporation (BALL) | 0.4 | $8.4M | 158k | 52.97 | |
| Urban Outfitters (URBN) | 0.4 | $8.3M | 110k | 75.26 | |
| Civitas Resources Com New | 0.4 | $8.2M | 302k | 27.09 | |
| Wec Energy Group (WEC) | 0.4 | $8.2M | 77k | 105.46 | |
| O-i Glass (OI) | 0.4 | $8.1M | 548k | 14.76 | |
| Southstate Bk Corp (SSB) | 0.4 | $8.1M | 86k | 94.11 | |
| Xcel Energy (XEL) | 0.4 | $7.9M | 108k | 73.86 | |
| TreeHouse Foods (THS) | 0.4 | $7.8M | 330k | 23.59 | |
| Casey's General Stores (CASY) | 0.4 | $7.7M | 14k | 552.73 | |
| Ameriprise Financial (AMP) | 0.4 | $7.5M | 15k | 490.35 | |
| Darling International (DAR) | 0.4 | $7.5M | 209k | 36.00 | |
| Dollar Tree (DLTR) | 0.4 | $7.5M | 61k | 123.01 | |
| Allstate Corporation (ALL) | 0.4 | $7.0M | 34k | 208.15 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.0M | 8.0k | 878.94 | |
| Yeti Hldgs (YETI) | 0.3 | $6.9M | 155k | 44.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.8M | 20k | 344.60 | |
| WestAmerica Ban (WABC) | 0.3 | $6.8M | 142k | 47.83 | |
| Cto Realty Growth (CTO) | 0.3 | $6.8M | 367k | 18.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $6.2M | 47k | 131.59 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.7M | 320k | 17.73 | |
| Lamb Weston Hldgs (LW) | 0.3 | $5.7M | 135k | 41.89 | |
| BorgWarner (BWA) | 0.3 | $5.7M | 126k | 45.06 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.6M | 84k | 67.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $5.5M | 109k | 50.48 | |
| Innospec (IOSP) | 0.3 | $5.5M | 72k | 76.54 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.5M | 94k | 58.62 | |
| Quidel Corp (QDEL) | 0.3 | $5.5M | 192k | 28.56 | |
| LKQ Corporation (LKQ) | 0.3 | $5.3M | 174k | 30.20 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.5M | 365k | 12.42 | |
| Constellation Brands Cl A (STZ) | 0.2 | $4.2M | 31k | 137.96 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | 70k | 24.30 |
