Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of June 30, 2026

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