Leeward Investments, LLC - MA
13F Reported Value
ⓘ$2.2B
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leeward Investments, LLC - MA disclosed 140 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $ROG (ROGERS CORP) at 2.3% of the equity portfolio, followed by $RRX and $VIAV. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $PB and a full exit from $NVRI.R45876. The portfolio is most concentrated in Financials (21.1% of disclosed assets). All figures are sourced directly from Leeward Investments, LLC - MA’s Form 13F-HR filing with the SEC under CIK 1923173.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.3#2,200
Quality
$51.4M313,859 sh - 52.0#1,489
Quality
$50.9M213,781 sh - 51.5#1,523
Quality
$48.5M1,014,826 sh - 55.6
Quality
$40.5M135,566 sh - 55.0
Quality
$39.8M105,620 sh - 38.3
Quality
$39.1M528,519 sh - 60.5
Quality
$37.5M104,823 sh - 79.5
Quality
$34.5M1,874,823 sh - 58.1
Quality
$33.9M339,094 sh - 66.9
Quality
$33.1M327,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROGERS CORP$ROG | 38.3#2,200 | $51.4M | 313,859 |
 REGAL REXNORD CORP$RRX | 52.0#1,489 | $50.9M | 213,781 |
 VIAVI SOLUTIONS INC.$VIAV | 51.5#1,523 | $48.5M | 1,014,826 |
 CLEAN HARBORS INC$CLH | 55.6 | $40.5M | 135,566 |
 Enpro Inc.$NPO | 55.0 | $39.8M | 105,620 |
 COHU INC$COHU | 38.3 | $39.1M | 528,519 |
 STANDEX INTERNATIONAL CORP/DE/$SXI | 60.5 | $37.5M | 104,823 |
 Permian Resources Corp$PR | 79.5 | $34.5M | 1,874,823 |
 HEXCEL CORP /DE/$HXL | 58.1 | $33.9M | 339,094 |
 Encompass Health Corp$EHC | 66.9 | $33.1M | 327,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leeward Investments, LLC - MA's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Financials
$463.6M
Industrials
$383.5M
Technology
$272.0M
Materials
$222.2M
Real Estate
$178.5M
Healthcare
$159.0M
Utilities
$150.8M
Energy
$147.5M
Full Holdings — Leeward Investments, LLC - MA (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROG | ROGERS CORP | $51.4M | 2.3% | +128% | 38.3 |
| 2 | $RRX | REGAL REXNORD CORP | $50.9M | 2.3% | -3% | 52 |
| 3 | $VIAV | VIAVI SOLUTIONS INC. | $48.5M | 2.2% | -29% | 51.5 |
| 4 | $CLH | CLEAN HARBORS INC | $40.5M | 1.8% | -4% | 55.6 |
| 5 | $NPO | Enpro Inc. | $39.8M | 1.8% | -2% | 55 |
| 6 | $COHU | COHU INC | $39.1M | 1.8% | -18% | 38.3 |
| 7 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | $37.5M | 1.7% | -2% | 60.5 |
| 8 | $PR | Permian Resources Corp | $34.5M | 1.6% | -3% | 79.5 |
| 9 | $HXL | HEXCEL CORP /DE/ | $33.9M | 1.5% | -4% | 58.1 |
| 10 | $EHC | Encompass Health Corp | $33.1M | 1.5% | -3% | 66.9 |
| 11 |  $VMI | VALMONT INDUSTRIES INC | $32.4M | 1.5% | -2% | 60.7 |
| 12 |  $PFGC | Performance Food Group Co | $29.9M | 1.4% | -3% | 55.7 |
| 13 |  $GTES | Gates Industrial Corp Ltd. | $29.8M | 1.4% | -2% | — |
| 14 |  $ADC | AGREE REALTY CORP | $28.8M | 1.3% | -3% | 53.5 |
| 15 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $27.6M | 1.3% | -2% | 63.6 |
| 16 |  $HLIT | HARMONIC INC. | $27.2M | 1.2% | -2% | 23.3 |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $26.7M | 1.2% | -2% | 60.3 |
| 18 |  $VLY | VALLEY NATIONAL BANCORP | $26.7M | 1.2% | -2% | 64.6 |
| 19 |  $SLAB | SILICON LABORATORIES INC. | $26.4M | 1.2% | -2% | 41.2 |
| 20 |  $NMRK | NEWMARK GROUP, INC. | $25.9M | 1.2% | -2% | 74.1 |
| 21 |  $VOYA | Voya Financial, Inc. | $25.7M | 1.2% | -2% | 49.9 |
| 22 |  $AXTA | Axalta Coating Systems Ltd. | $24.3M | 1.1% | -3% | — |
| 23 |  $IDA | IDACORP INC | $24.1M | 1.1% | -2% | 51.1 |
| 24 |  $VVV | VALVOLINE INC | $23.9M | 1.1% | -3% | 54.8 |
| 25 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $23.8M | 1.1% | -2% | 54.6 |
| 26 |  $ONB | OLD NATIONAL BANCORP /IN/ | $22.9M | 1.0% | -2% | 66.8 |
| 27 |  $NBHC | National Bank Holdings Corp | $22.6M | 1.0% | -2% | 43.8 |
| 28 |  $WCC | WESCO INTERNATIONAL INC | $22.6M | 1.0% | -5% | 48.8 |
| 29 |  $ASB | ASSOCIATED BANC-CORP | $21.8M | 1.0% | -2% | 64.9 |
| 30 |  $INDB | INDEPENDENT BANK CORP | $21.8M | 1.0% | -2% | 65.5 |
| 31 |  $KEYS | Keysight Technologies, Inc. | $21.3M | 1.0% | -33% | 71.4 |
| 32 |  $PBH | Prestige Consumer Healthcare Inc. | $20.7M | 0.9% | +16% | 53.7 |
| 33 |  $ITT | ITT INC. | $20.6M | 0.9% | -2% | 63 |
| 34 |  $CDP | COPT DEFENSE PROPERTIES | $20.6M | 0.9% | -2% | 60.2 |
| 35 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $20.3M | 0.9% | +5% | 68.4 |
| 36 |  $DORM | Dorman Products, Inc. | $20.0M | 0.9% | -2% | 58.8 |
| 37 |  $CBT | CABOT CORP | $20.0M | 0.9% | -2% | 50 |
| 38 |  $FBK | FB Financial Corp | $19.5M | 0.9% | -2% | 67 |
| 39 |  $MCHP | MICROCHIP TECHNOLOGY INC | $19.4M | 0.9% | -5% | 52.9 |
| 40 |  $KFY | KORN FERRY | $19.4M | 0.9% | -2% | 58.9 |
| 41 |  $THG | HANOVER INSURANCE GROUP, INC. | $19.3M | 0.9% | -2% | 66.6 |
| 42 |  $IBP | Installed Building Products, Inc. | $18.8M | 0.8% | -2% | 56.3 |
| 43 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $18.7M | 0.8% | +40% | 54.6 |
| 44 |  $WHD | Cactus, Inc. | $18.6M | 0.8% | +39% | 59.8 |
| 45 |  $BDC | BELDEN INC. | $18.5M | 0.8% | +12% | 62.1 |
| 46 |  $CACI | CACI INTERNATIONAL INC /DE/ | $18.0M | 0.8% | -2% | 65 |
| 47 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $18.0M | 0.8% | -2% | 12.6 |
| 48 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $17.3M | 0.8% | +20% | — |
| 49 |  $NSA | National Storage Affiliates Trust | $17.1M | 0.8% | -2% | 49.2 |
| 50 |  $STAG | STAG Industrial, Inc. | $16.3M | 0.7% | -2% | 68.1 |
| 51 |  $LITE | Lumentum Holdings Inc. | $16.2M | 0.7% | -46% | 44.3 |
| 52 |  $MTG | MGIC INVESTMENT CORP | $15.6M | 0.7% | -2% | 56.6 |
| 53 |  $GNTX | GENTEX CORP | $15.6M | 0.7% | -3% | 64.7 |
| 54 |  $GPI | GROUP 1 AUTOMOTIVE INC | $15.5M | 0.7% | -2% | 54.1 |
| 55 |  $PB | PROSPERITY BANCSHARES INC | $15.1M | 0.7% | NEW | 61.7 |
| 56 |  $ARMK | Aramark | $15.0M | 0.7% | -5% | 47.1 |
| 57 |  $OPCH | Option Care Health, Inc. | $14.8M | 0.7% | +49% | 56 |
| 58 |  $FHN | FIRST HORIZON CORP | $14.7M | 0.7% | -42% | 56.4 |
| 59 |  $HURN | Huron Consulting Group Inc. | $14.6M | 0.7% | -2% | 53.9 |
| 60 |  $CIM | CHIMERA INVESTMENT CORP | $14.4M | 0.7% | -2% | — |
| 61 |  $UVSP | UNIVEST FINANCIAL Corp | $14.1M | 0.6% | -2% | 55.3 |
| 62 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $13.7M | 0.6% | -5% | 66.8 |
| 63 |  $SLB | SLB LIMITED/NV | $13.6M | 0.6% | -5% | 57.9 |
| 64 |  $GMED | GLOBUS MEDICAL INC | $13.0M | 0.6% | -2% | 79.5 |
| 65 |  $A | AGILENT TECHNOLOGIES, INC. | $13.0M | 0.6% | -4% | 67.1 |
| 66 |  $ETR | ENTERGY CORP /DE/ | $12.9M | 0.6% | -5% | 59.5 |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $12.9M | 0.6% | +3% | — |
| 68 |  $DTB | DTE ENERGY CO | $12.8M | 0.6% | -5% | 68.9 |
| 69 |  $INGR | Ingredion Inc | $12.7M | 0.6% | -3% | 50.4 |
| 70 |  $FAF | First American Financial Corp | $12.6M | 0.6% | -2% | 72.6 |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $12.5M | 0.6% | +2% | 63 |
| 72 |  $DOV | DOVER Corp | $12.5M | 0.6% | +1% | 58.1 |
| 73 |  $SLGN | SILGAN HOLDINGS INC | $12.4M | 0.6% | -2% | 57.4 |
| 74 |  $EVRG | Evergy, Inc. | $12.3M | 0.6% | -5% | 53.2 |
| 75 |  $SHOO | STEVEN MADDEN, LTD. | $12.1M | 0.6% | +14% | — |
| 76 |  $NGVT | Ingevity Corp | $12.1M | 0.6% | -2% | 53.1 |
| 77 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.0M | 0.6% | -5% | 66.3 |
| 78 |  $NVST | Envista Holdings Corp | $12.0M | 0.6% | -3% | 54.9 |
| 79 |  $ADUS | Addus HomeCare Corp | $11.9M | 0.5% | -2% | 64.2 |
| 80 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $11.9M | 0.5% | -2% | 53.8 |
| 81 |  $EVR | Evercore Inc. | $11.7M | 0.5% | -5% | 76.9 |
| 82 |  $LH | LABCORP HOLDINGS INC. | $11.6M | 0.5% | -5% | 65 |
| 83 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.4M | 0.5% | -32% | 59.5 |
| 84 |  $MUSA | Murphy USA Inc. | $11.0M | 0.5% | -48% | 52.7 |
| 85 |  $SSB | SouthState Bank Corp | $11.0M | 0.5% | +32% | 77 |
| 86 |  $SM | SM Energy Co | $10.9M | 0.5% | -2% | 79 |
| 87 |  $SR | SPIRE INC | $10.8M | 0.5% | -2% | 43 |
| 88 |  $EXP | EAGLE MATERIALS INC | $10.6M | 0.5% | +9% | 57 |
| 89 |  $BALL | BALL Corp | $10.6M | 0.5% | +11% | 61.1 |
| 90 |  $DAR | DARLING INGREDIENTS INC. | $10.4M | 0.5% | -5% | 63.5 |
| 91 |  $JLL | JONES LANG LASALLE INC | $10.4M | 0.5% | NEW | 64.2 |
| 92 |  $IOSP | INNOSPEC INC. | $10.2M | 0.5% | +79% | 50.5 |
| 93 |  $BKH | BLACK HILLS CORP /SD/ | $10.1M | 0.5% | -2% | 53.3 |
| 94 |  $NMIH | NMI Holdings, Inc. | $10.0M | 0.5% | -2% | 64.4 |
| 95 |  $ALLY | Ally Financial Inc. | $9.9M | 0.5% | -5% | 64.5 |
| 96 |  $CNP | CENTERPOINT ENERGY INC | $9.4M | 0.4% | -5% | 53.2 |
| 97 |  $CHCO | CITY HOLDING CO | $9.4M | 0.4% | -2% | 51.4 |
| 98 |  $COR | Cencora, Inc. | $9.3M | 0.4% | -5% | 61.1 |
| 99 |  $FANG | Diamondback Energy, Inc. | $9.2M | 0.4% | -5% | 76.1 |
| 100 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.2M | 0.4% | +4% | 64.4 |
| 101 |  $URBN | URBAN OUTFITTERS INC | $9.1M | 0.4% | +20% | 61.9 |
| 102 |  $YETI | YETI Holdings, Inc. | $8.9M | 0.4% | +19% | 59.9 |
| 103 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.7M | 0.4% | -5% | 64.2 |
| 104 |  $DVN | DEVON ENERGY CORP/DE | $8.7M | 0.4% | NEW | 74.8 |
| 105 |  $BLD | QXO Insulation, LLC | $8.7M | 0.4% | -4% | 56.4 |
| 106 |  $WTW | WILLIS TOWERS WATSON PLC | $8.6M | 0.4% | -5% | — |
| 107 |  $XEL | XCEL ENERGY INC | $8.6M | 0.4% | +2% | 56.4 |
| 108 |  $EPAC | ENERPAC TOOL GROUP CORP | $8.5M | 0.4% | -2% | 55.6 |
| 109 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.5M | 0.4% | -5% | 61.2 |
| 110 |  $PTC | PTC INC. | $8.5M | 0.4% | -4% | 74.7 |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $8.3M | 0.4% | -5% | 60.1 |
| 112 |  $CAKE | CHEESECAKE FACTORY INC | $8.3M | 0.4% | -2% | 55 |
| 113 |  $RL | RALPH LAUREN CORP | $8.2M | 0.4% | -4% | 66.3 |
| 114 |  $AER | AerCap Holdings N.V. | $8.2M | 0.4% | -6% | — |
| 115 |  $WABC | WESTAMERICA BANCORPORATION | $7.9M | 0.4% | -2% | 43.7 |
| 116 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7.7M | 0.3% | -5% | 65.7 |
| 117 |  $BWA | BORGWARNER INC | $7.6M | 0.3% | -5% | 56 |
| 118 |  $WBS | WEBSTER FINANCIAL CORP | $7.6M | 0.3% | -48% | 63.3 |
| 119 |  $CTO | CTO Realty Growth, Inc. | $7.5M | 0.3% | -2% | 63.4 |
| 120 |  $EXLS | ExlService Holdings, Inc. | $7.5M | 0.3% | -2% | 65.3 |
| 121 |  $STZ | CONSTELLATION BRANDS, INC. | $7.4M | 0.3% | -4% | 59.8 |
| 122 |  $ALL | ALLSTATE CORP | $7.3M | 0.3% | -5% | 78.5 |
| 123 |  $SNA | Snap-on Inc | $7.3M | 0.3% | -5% | 63 |
| 124 |  $PH | Parker-Hannifin Corp | $7.1M | 0.3% | -5% | 65.8 |
| 125 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.1M | 0.3% | -5% | 54.9 |
| 126 |  $LKQ | LKQ CORP | $6.8M | 0.3% | +53% | 46.9 |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $6.4M | 0.3% | -5% | 68.7 |
| 128 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $6.3M | 0.3% | -2% | 48.2 |
| 129 |  $MZTI | MARZETTI CO | $6.2M | 0.3% | -2% | 58.8 |
| 130 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.1M | 0.3% | -4% | — |
| 131 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.1M | 0.3% | -5% | 52.8 |
| 132 |  $CASY | CASEYS GENERAL STORES INC | $6.1M | 0.3% | -5% | 65.1 |
| 133 |  $HUM | HUMANA INC | $5.6M | 0.3% | -4% | 58.9 |
| 134 |  $G | Genpact LTD | $5.5M | 0.3% | -5% | — |
| 135 |  $LW | Lamb Weston Holdings, Inc. | $5.3M | 0.2% | -5% | 51.7 |
| 136 |  $LDOS | Leidos Holdings, Inc. | $5.3M | 0.2% | -5% | 65.4 |
| 137 |  $OI | O-I Glass, Inc. /DE/ | $5.1M | 0.2% | -2% | 33.5 |
| 138 |  $OWL | BLUE OWL CAPITAL INC. | $4.6M | 0.2% | -5% | 48.8 |
| 139 | — | ISHARES TR - S&P MC 400VL ETF | $3.6M | 0.2% | +794% | — |
| 140 |  $MGPI | MGP INGREDIENTS INC | $1.2M | 0.1% | -2% | 24 |
New Positions (3)
Exited Positions (5)
$NVRI.R45876 ENVIRI Corp
$CTRA Coterra Energy Inc.
$EPAM EPAM Systems, Inc.
$HST HOST HOTELS & RESORTS, INC.
$QDEL QuidelOrtho CorpBrowse Top Institutional Investors
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