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Leeward Investments, LLC - MA

CIK 1923173 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Leeward Investments, LLC - MA reported 140 US-listed holdings worth $2.20 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Rogers Corp. (2.3%), Regal Rexnord Corp. (2.3%) and Viavi Solutions Inc. (2.2%). Against the quarter before, it opened 3 positions, added to 22, trimmed 115 and sold out of 5.

Reported holdings$2.20B+8.5% on Q1 2026
Positions140-2 on Q1 2026
The largest ten18.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
ROG2.3%RRX2.3%VIAV2.2%CLH1.8%NPO1.8%COHU1.8%SXI1.7%PR1.6%HXL1.5%EHC1.5%VMI1.5%126 more75.9%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.16 billion in 145 positions$2.16BQ3 24Q4 2024: $2.01 billion in 145 positions$2.01BQ4 24Q1 2025: $1.88 billion in 143 positions$1.88BQ1 25Q2 2025: $1.88 billion in 141 positions$1.88BQ2 25Q3 2025: $1.96 billion in 142 positions$1.96BQ3 25Q4 2025: $1.98 billion in 141 positions$1.98BQ4 25Q1 2026: $2.03 billion in 142 positions$2.03BQ1 26Q2 2026: $2.20 billion in 140 positions$2.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 22Trimmed 115Sold out 5
Opened: 3Added: 22Trimmed: 115Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Prosperity Bancshares Inc. PB$15.1 million
  2. Jones Lang Lasalle Inc. JLL$10.4 million
  3. Devon Energy Corp. DVN$8.7 million

Added to 22

  1. Rogers Corp. ROG+176,300 shares · +128%
  2. Helios Technologies Inc. HLIO+59,760 shares · +40%
  3. Cactus, Inc. WHD+101,446 shares · +39%
  4. Option Care Health, Inc. OPCH+230,875 shares · +49%
  5. Innospec Inc. IOSP+55,498 shares · +79%
  6. iShares S&P Midcap 400 Value in IJJ+21,370 shares · +794%
  7. Expro Group Holdings NV XPRO+199,053 shares · +20%
  8. Prestige Consumer Healthcare Inc. PBH+61,108 shares · +16%

and 14 more in the table below

Trimmed 115

  1. Viavi Solutions Inc. VIAV-409,446 shares · -29%
  2. Lumentum Holdings Inc. LITE-15,957 shares · -46%
  3. Keysight Technologies, Inc. KEYS-30,455 shares · -33%
  4. First Horizon Corp. FHN-406,275 shares · -42%
  5. Murphy USA Inc. MUSA-19,305 shares · -48%
  6. Cohu Inc. COHU-117,614 shares · -18%
  7. Webster Finl Corp. WBS-90,788 shares · -48%
  8. Akamai Technologies Inc. AKAM-46,512 shares · -32%

and 107 more in the table below

Sold out of 5

  1. Enviri Corp. NVRI$14.5 million last quarter
  2. Coterra Energy Inc. CTRA$11.2 million last quarter
  3. Epam Systems, Inc. EPAM$8.2 million last quarter
  4. Host Hotels & Resorts, Inc. HST$5.9 million last quarter
  5. QuidelOrtho Corp. QDEL$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rogers Corp. ROG313,859$51.4 million2.34%+176,300
Regal Rexnord Corp. RRX213,781$50.9 million2.31%-5,905
Viavi Solutions Inc. VIAV1,014,826$48.5 million2.20%-409,446
Clean Harbors Inc. CLH135,566$40.5 million1.84%-5,085
Enpro Inc. NPO105,620$39.8 million1.81%-1,756
Cohu Inc. COHU528,519$39.1 million1.78%-117,614
Standex International Corp. SXI104,823$37.5 million1.70%-1,720
Permian Resources Corp. PR1,874,823$34.5 million1.57%-56,560
Hexcel Corp. HXL339,094$33.9 million1.54%-12,327
Encompass Health Corp. EHC327,277$33.1 million1.50%-9,884
Valmont Industries Inc. VMI56,176$32.4 million1.48%-1,193
Performance Food Group Co. PFGC267,081$29.9 million1.36%-7,987
Gates Industrial Corp. Ltd. GTES1,064,115$29.8 million1.35%-23,429
Agree Realty Corp. ADC380,191$28.8 million1.31%-12,882
Columbia Banking System, Inc. COLB861,441$27.6 million1.26%-18,991
Harmonic Inc. HLIT1,665,067$27.2 million1.24%-34,635
Wintrust Financial Corp. WTFC166,177$26.7 million1.21%-2,755
Valley National Bancorp VLY1,820,648$26.7 million1.21%-39,810
Silicon Laboratories Inc. SLAB120,591$26.4 million1.20%-2,001
Newmark Group Inc. NMRK1,712,871$25.9 million1.18%-37,635
Voya Financial, Inc. VOYA283,538$25.7 million1.17%-5,960
Axalta Coating Systems Ltd. AXTA711,408$24.3 million1.11%-25,042
Idacorp Inc. IDA159,556$24.1 million1.10%-3,404
Valvoline Inc. VVV603,514$23.9 million1.08%-19,487
First Interstate Bancsystem Inc. FIBK618,416$23.8 million1.08%-13,562
Old National Bancorp ONB885,504$22.9 million1.04%-19,456
National Bank Holdings Corp. NBHC508,755$22.6 million1.03%-11,165
Wesco International Inc. WCC65,299$22.6 million1.03%-3,760
Associated Banc-Corp ASB709,469$21.8 million0.99%-15,114
Independent Bank Corp. INDB260,345$21.8 million0.99%-5,728
Keysight Technologies, Inc. KEYS60,888$21.3 million0.97%-30,455
Prestige Consumer Healthcare Inc. PBH437,916$20.7 million0.94%+61,108
ITT Inc. ITT104,308$20.6 million0.94%-2,242
Copt Defense Properties CDP566,469$20.6 million0.94%-11,769
Starwood Property Trust, Inc. STWD1,238,588$20.3 million0.92%+60,633
Dorman Products, Inc. DORM146,609$20.0 million0.91%-3,039
Cabot Corp. CBT220,156$20.0 million0.91%-4,579
FB Financial Corp. FBK351,877$19.5 million0.89%-7,741
Microchip Technology Inc. MCHP212,764$19.4 million0.88%-11,645
Korn Ferry KFY291,012$19.4 million0.88%-6,042
Hanover Insurance Group, Inc. THG90,134$19.3 million0.88%-1,980
Installed Building Products, Inc. IBP81,584$18.8 million0.85%-1,790
Helios Technologies Inc. HLIO209,025$18.7 million0.85%+59,760
Cactus, Inc. WHD363,053$18.6 million0.85%+101,446
Belden Inc. BDC154,231$18.5 million0.84%+16,855
Caci International Inc. CACI38,781$18.0 million0.82%-698
Simmons First National Corp. SFNC792,706$18.0 million0.82%-16,767
Expro Group Holdings NV XPRO1,172,531$17.3 million0.79%+199,053
National Storage Affiliates NSA384,974$17.1 million0.78%-8,472
Stag Industrial, Inc. STAG429,176$16.3 million0.74%-9,136
Lumentum Holdings Inc. LITE18,931$16.2 million0.74%-15,957
Mgic Investment Corp. MTG553,381$15.6 million0.71%-12,157
Gentex Corp. GNTX616,448$15.6 million0.71%-20,594
Group 1 Automotive Inc. GPI53,133$15.5 million0.70%-1,111
Prosperity Bancshares Inc. PB206,548$15.1 million0.69%new
Aramark ARMK263,255$15.0 million0.68%-15,135
Option Care Health, Inc. OPCH706,052$14.8 million0.67%+230,875
First Horizon Corp. FHN572,593$14.7 million0.67%-406,275
Huron Consulting Group Inc. HURN162,472$14.6 million0.67%-3,478
Chimera Invt Corp. CIM1,075,853$14.4 million0.65%-23,679
Univest Financial Corporatio UVSP321,438$14.1 million0.64%-7,026
Reinsurance Group of America Inc. RGA64,634$13.7 million0.62%-3,716
SLB Limited SLB291,772$13.6 million0.62%-16,771
Globus Medical Inc. GMED164,327$13.0 million0.59%-3,628
Agilent Technologies, Inc. A97,576$13.0 million0.59%-4,351
Entergy Corp. ETR112,317$12.9 million0.59%-6,462
iShares Trust IWN58,194$12.9 million0.59%+1,664
DTE Energy Co. DTE83,731$12.8 million0.58%-4,819
Ingredion Inc. INGR134,268$12.7 million0.58%-4,636
First American Financial Corp. FAF183,627$12.6 million0.57%-3,920
Packaging Corp. of America PKG52,664$12.5 million0.57%+980
Dover Corp. DOV55,761$12.5 million0.57%+510
Silgan Holdings Inc. SLGN266,831$12.4 million0.56%-4,755
Evergy, Inc. EVRG142,613$12.3 million0.56%-8,203
Steven Madden, Ltd. SHOO288,370$12.1 million0.55%+35,733
Ingevity Corp. NGVT162,534$12.1 million0.55%-3,016
Westinghouse Air Brake Technologies Corp. WAB44,666$12.0 million0.55%-2,574
Envista Holdings Corp. NVST456,259$12.0 million0.55%-15,883
Addus HomeCare Corp. ADUS118,357$11.9 million0.54%-2,500
Portland General Electric Co. POR228,786$11.9 million0.54%-4,082
Evercore Inc. EVR34,181$11.7 million0.53%-1,970
Labcorp Holdings Inc. LH41,454$11.6 million0.53%-2,381
Akamai Technologies Inc. AKAM96,644$11.4 million0.52%-46,512
Murphy USA Inc. MUSA20,500$11.0 million0.50%-19,305
SouthState Bank Corp. SSB109,759$11.0 million0.50%+26,754
SM Energy Co. SM416,483$10.9 million0.49%-10,042
Spire Inc. SR138,161$10.8 million0.49%-2,864
Eagle Materials Inc. EXP47,045$10.6 million0.48%+3,901
Ball Corp. BALL169,522$10.6 million0.48%+16,384
Darling Ingredients Inc. DAR190,906$10.4 million0.47%-10,944
Jones Lang Lasalle Inc. JLL33,443$10.4 million0.47%new
Innospec Inc. IOSP125,308$10.2 million0.46%+55,498
Black Hills Corp. BKH135,390$10.1 million0.46%-2,385
NMI Holdings, Inc. NMIH243,274$10.0 million0.45%-5,358
Ally Financial Inc. ALLY215,370$9.9 million0.45%-12,367
Centerpoint Energy Inc. CNP213,646$9.4 million0.43%-12,269
City Holding Co. CHCO70,493$9.4 million0.43%-1,565
Cencora, Inc. COR32,987$9.3 million0.42%-1,902
Diamondback Energy, Inc. FANG52,613$9.2 million0.42%-3,027
L3Harris Technologies, Inc. LHX31,735$9.2 million0.42%+1,138
Urban Outfitters Inc. URBN128,341$9.1 million0.41%+21,040
Yeti Holdings, Inc. YETI180,197$8.9 million0.41%+28,978
Essex Property Trust, Inc. ESS29,944$8.7 million0.40%-1,612
Devon Energy Corp. DVN210,134$8.7 million0.39%new
Topbuild Corp. BLD24,409$8.7 million0.39%-993
Willis Towers Watson plc WTW32,824$8.6 million0.39%-1,891
Xcel Energy Inc. XEL106,608$8.6 million0.39%+2,572
Enerpac Tool Group Corp. EPAC238,308$8.5 million0.39%-5,202
Mid-America Apartment Communities, Inc. MAA61,236$8.5 million0.39%-3,146
PTC Inc. PTC74,439$8.5 million0.38%-3,390
WEC Energy Group, Inc. WEC71,218$8.3 million0.38%-3,649
Cheesecake Factory Inc. CAKE104,039$8.3 million0.38%-2,210
Ralph Lauren Corp. RL20,469$8.2 million0.37%-862
AerCap Holdings N.V. AER56,012$8.2 million0.37%-3,272
Westamerica Bancorporation WABC135,284$7.9 million0.36%-2,896
Zimmer Biomet Holdings, Inc. ZBH88,975$7.7 million0.35%-5,113
Borgwarner Inc. BWA114,740$7.6 million0.35%-6,599
Webster Finl Corp. WBS99,554$7.6 million0.35%-90,788
Cto Rlty Growth Inc. New CTO349,571$7.5 million0.34%-7,693
ExlService Holdings, Inc. EXLS289,247$7.5 million0.34%-6,362
Constellation Brands, Inc. STZ53,118$7.4 million0.34%-2,500
Allstate Corp. ALL30,790$7.3 million0.33%-1,772
Snap-on Inc. SNA18,106$7.3 million0.33%-1,044
Parker-Hannifin Corp. PH7,279$7.1 million0.32%-423
American International Group, Inc. AIG94,895$7.1 million0.32%-4,817
LKQ Corp. LKQ257,381$6.8 million0.31%+89,209
Ameriprise Financial Inc. AMP14,045$6.4 million0.29%-810
Integra LifeSciences Holdings Corp. IART350,152$6.3 million0.29%-5,399
Marzetti Co. MZTI54,267$6.2 million0.28%-873
Royal Caribbean Cruises Ltd. RCL19,285$6.1 million0.28%-754
International Flavors & Fragrances Inc. IFF76,452$6.1 million0.28%-4,410
Casey's General Stores, Inc. CASY7,619$6.1 million0.28%-382
Humana Inc. HUM14,212$5.6 million0.26%-633
Genpact Ltd. G199,409$5.5 million0.25%-11,482
Lamb Weston Holdings, Inc. LW123,517$5.3 million0.24%-7,097
Leidos Holdings, Inc. LDOS51,087$5.3 million0.24%-2,950
O-I Glass, Inc. OI524,534$5.1 million0.23%-8,386
Blue Owl Capital Inc. OWL525,372$4.6 million0.21%-30,268
iShares S&P Midcap 400 Value in IJJ24,062$3.6 million0.16%+21,370
MGP Ingredients Inc. New MGPI67,453$1.2 million0.05%-1,044
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.