Leeward Investments, LLC - MA
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROGERS CORP | ROG | $51.4M | 313,859 | +1.61pp | 10q | +128.2%+$28.9M | |
| REGAL REXNORD CORPORATION | RRX | $50.9M | 213,781 | +0.29pp | 18q | -2.7%-$1.4M | |
| VIAVI SOLUTIONS INC | VIAV | $48.5M | 1,014,826 | -0.13pp | 18q | -28.7%-$19.6M | |
| CLEAN HARBORS INC | CLH | $40.5M | 135,566 | -0.15pp | 18q | -3.6%-$1.5M | |
| ENPRO INC | NPO | $39.8M | 105,620 | +0.48pp | 18q | -1.6%-$661.9K | |
| COHU INC | COHU | $39.1M | 528,519 | +0.80pp | 7q | -18.2%-$8.7M | |
| STANDEX INTL CORP | SXI | $37.5M | 104,823 | +0.37pp | 18q | -1.6%-$615.2K | |
| PERMIAN RESOURCES CORP | PR | $34.5M | 1,874,823 | -0.46pp | 12q | -2.9%-$1.0M | |
| HEXCEL CORP NEW | HXL | $33.9M | 339,094 | +0.14pp | 18q | -3.5%-$1.2M | |
| ENCOMPASS HEALTH CORP | EHC | $33.1M | 327,277 | -0.10pp | 18q | -2.9%-$999.1K | |
| VALMONT INDS INC | VMI | $32.4M | 56,176 | +0.34pp | 17q | -2.1%-$689.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $29.9M | 267,081 | +0.20pp | 18q | -2.9%-$892.9K | |
| GATES INDL CORP PLC | GTES | $29.8M | 1,064,115 | +0.14pp | 18q | -2.2%-$655.3K | |
| AGREE RLTY CORP | ADC | $28.8M | 380,191 | -0.15pp | 9q | -3.3%-$975.7K | |
| COLUMBIA BKG SYS INC | COLB | $27.6M | 861,441 | +0.06pp | 14q | -2.2%-$608.7K | |
| HARMONIC INC | HLIT | $27.2M | 1,665,067 | +0.48pp | 18q | -2.0%-$565.6K | |
| WINTRUST FINL CORP | WTFC | $26.7M | 166,177 | +0.06pp | 18q | -1.6%-$442.8K | |
| VALLEY NATL BANCORP | VLY | $26.7M | 1,820,648 | +0.09pp | 14q | -2.1%-$583.2K | |
| SILICON LABORATORIES INC | SLAB | $26.4M | 120,591 | -0.06pp | 12q | -1.6%-$437.3K | |
| NEWMARK GROUP INC | NMRK | $25.9M | 1,712,871 | -0.12pp | 18q | -2.1%-$568.7K | |
| VOYA FINANCIAL INC | VOYA | $25.7M | 283,538 | +0.19pp | 8q | -2.1%-$539.6K | |
| AXALTA COATING SYS LTD | AXTA | $24.3M | 711,408 | +0.10pp | 18q | -3.4%-$856.9K | |
| IDACORP INC | IDA | $24.1M | 159,556 | -0.05pp | 18q | -2.1%-$515.0K | |
| VALVOLINE INC | VVV | $23.9M | 603,514 | +0.05pp | 18q | -3.1%-$770.5K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $23.8M | 618,416 | +0.04pp | 18q | -2.1%-$523.0K | |
| OLD NATL BANCORP IND | ONB | $22.9M | 885,504 | +0.06pp | 15q | -2.1%-$503.9K | |
| NATIONAL BK HLDGS CORP | NBHC | $22.6M | 508,755 | +0.02pp | 14q | -2.1%-$496.1K | |
| WESCO INTL INC | WCC | $22.6M | 65,299 | +0.09pp | 13q | -5.4%-$1.3M | |
| ASSOCIATED BANC CORP | ASB | $21.8M | 709,469 | +0.07pp | 6q | -2.1%-$465.1K | |
| INDEPENDENT BK CORP MASS | INDB | $21.8M | 260,345 | flat | 15q | -2.2%-$479.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $21.3M | 60,888 | -0.30pp | 12q | -33.3%-$10.7M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $20.7M | 437,916 | -0.16pp | 18q | +16.2%+$2.9M | |
| ITT INC | ITT | $20.6M | 104,308 | -0.06pp | 18q | -2.1%-$443.4K | |
| COPT DEFENSE PROPERTIES | CDP | $20.6M | 566,469 | +0.06pp | 18q | -2.0%-$428.3K | |
| STARWOOD PPTY TR INC | STWD | $20.3M | 1,238,588 | -0.08pp | 7q | +5.1%+$993.2K | |
| DORMAN PRODS INC | DORM | $20.0M | 146,609 | +0.14pp | 18q | -2.0%-$414.7K | |
| CABOT CORP | CBT | $20.0M | 220,156 | +0.07pp | 18q | -2.0%-$415.9K | |
| FB FINL CORP | FBK | $19.5M | 351,877 | -0.04pp | 4q | -2.2%-$428.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $19.4M | 212,764 | +0.17pp | 4q | -5.2%-$1.1M | |
| KORN FERRY | KFY | $19.4M | 291,012 | -0.04pp | 18q | -2.0%-$402.3K | |
| HANOVER INS GROUP INC | THG | $19.3M | 90,134 | +0.09pp | 14q | -2.1%-$424.0K | |
| INSTALLED BLDG PRODS INC | IBP | $18.8M | 81,584 | -0.24pp | 8q | -2.1%-$411.4K | |
| HELIOS TECHNOLOGIES INC | HLIO | $18.7M | 209,025 | +0.37pp | 2q | +40.0%+$5.3M | |
| CACTUS INC | WHD | $18.6M | 363,053 | +0.23pp | 18q | +38.8%+$5.2M | |
| BELDEN INC | BDC | $18.5M | 154,231 | +0.06pp | 18q | +12.3%+$2.0M | |
| CACI INTL INC | CACI | $18.0M | 38,781 | -0.24pp | 18q | -1.8%-$323.4K | |
| SIMMONS FIRST NATL CORP | SFNC | $18.0M | 792,706 | +0.04pp | 2q | -2.1%-$379.8K | |
| EXPRO GROUP HOLDINGS NV | XPRO | $17.3M | 1,172,531 | -0.05pp | 7q | +20.4%+$2.9M | |
| NATIONAL STORAGE AFFILIATES | NSA | $17.1M | 384,974 | +0.05pp | 16q | -2.2%-$376.7K | |
| STAG INDUSTRIAL INC | STAG | $16.3M | 429,176 | -0.04pp | 16q | -2.1%-$347.7K | |
| LUMENTUM HLDGS INC | LITE | $16.2M | 18,931 | -0.47pp | 18q | -45.7%-$13.7M | |
| MGIC INVT CORP WIS | MTG | $15.6M | 553,381 | -0.02pp | 18q | -2.1%-$342.8K | |
| GENTEX CORP | GNTX | $15.6M | 616,448 | +0.02pp | 10q | -3.2%-$520.4K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $15.5M | 53,133 | -0.18pp | 6q | -2.0%-$323.5K | |
| PROSPERITY BANCSHARES INC | PB | $15.1M | 206,548 | - | new | NEW | |
| ARAMARK | ARMK | $15.0M | 263,255 | +0.12pp | 9q | -5.4%-$861.2K | |
| OPTION CARE HEALTH INC | OPCH | $14.8M | 706,052 | +0.04pp | 9q | +48.6%+$4.8M | |
| FIRST HORIZON CORPORATION | FHN | $14.7M | 572,593 | -0.43pp | 14q | -41.5%-$10.4M | |
| HURON CONSULTING GROUP INC | HURN | $14.6M | 162,472 | -0.38pp | 18q | -2.1%-$313.6K | |
| CHIMERA INVT CORP | CIM | $14.4M | 1,075,853 | -0.03pp | 9q | -2.2%-$315.9K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $14.1M | 321,438 | +0.08pp | 18q | -2.1%-$307.4K | |
| REINSURANCE GROUP AMER INC | RGA | $13.7M | 64,634 | -0.06pp | 18q | -5.4%-$790.2K | |
| SLB LIMITED | SLB | $13.6M | 291,772 | -0.17pp | 4q | -5.4%-$779.7K | |
| GLOBUS MED INC | GMED | $13.0M | 164,327 | -0.12pp | 12q | -2.2%-$286.6K | |
| AGILENT TECHNOLOGIES INC | A | $13.0M | 97,576 | +0.02pp | 3q | -4.3%-$577.9K | |
| ENTERGY CORP NEW | ETR | $12.9M | 112,317 | -0.07pp | 18q | -5.4%-$742.2K | |
| ISHARES TR | IWN | $12.9M | 58,194 | +0.06pp | 18q | +2.9%+$368.1K | |
| DTE ENERGY CO | DTE | $12.8M | 83,731 | -0.06pp | 18q | -5.4%-$734.3K | |
| INGREDION INC | INGR | $12.7M | 134,268 | -0.19pp | 18q | -3.3%-$439.1K | |
| FIRST AMERN FINL CORP | FAF | $12.6M | 183,627 | +0.01pp | 14q | -2.1%-$268.9K | |
| PACKAGING CORP AMER | PKG | $12.5M | 52,664 | +0.03pp | 4q | +1.9%+$233.5K | |
| DOVER CORP | DOV | $12.5M | 55,761 | flat | 18q | +0.9%+$114.4K | |
| SILGAN HLDGS INC | SLGN | $12.4M | 266,831 | +0.04pp | 18q | -1.8%-$220.6K | |
| EVERGY INC | EVRG | $12.3M | 142,613 | -0.05pp | 18q | -5.4%-$709.0K | |
| MADDEN STEVEN LTD | SHOO | $12.1M | 288,370 | +0.13pp | 18q | +14.1%+$1.5M | |
| INGEVITY CORP | NGVT | $12.1M | 162,534 | -0.03pp | 18q | -1.8%-$225.2K | |
| WABTEC | WAB | $12.0M | 44,666 | -0.03pp | 18q | -5.4%-$693.9K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $12.0M | 456,259 | -0.04pp | 18q | -3.4%-$418.5K | |
| ADDUS HOMECARE CORP | ADUS | $11.9M | 118,357 | -0.02pp | 5q | -2.1%-$251.2K | |
| PORTLAND GEN ELEC CO | POR | $11.9M | 228,786 | -0.07pp | 18q | -1.8%-$211.6K | |
| EVERCORE INC | EVR | $11.7M | 34,181 | flat | 5q | -5.4%-$672.6K | |
| LABCORP HOLDINGS INC | LH | $11.6M | 41,454 | -0.05pp | 9q | -5.4%-$666.7K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $11.4M | 96,644 | -0.29pp | 18q | -32.5%-$5.5M | |
| MURPHY USA INC | MUSA | $11.0M | 20,500 | -0.47pp | 18q | -48.5%-$10.4M | |
| SOUTHSTATE BK CORP | SSB | $11.0M | 109,759 | +0.12pp | 4q | +32.2%+$2.7M | |
| SM ENERGY COMPANY | SM | $10.9M | 416,483 | -0.16pp | 2q | -2.4%-$262.1K | |
| SPIRE INC | SR | $10.8M | 138,161 | -0.14pp | 18q | -2.0%-$223.6K | |
| EAGLE MATLS INC | EXP | $10.6M | 47,045 | +0.08pp | 6q | +9.0%+$877.7K | |
| BALL CORP | BALL | $10.6M | 169,522 | +0.03pp | 6q | +10.7%+$1.0M | |
| DARLING INGREDIENTS INC | DAR | $10.4M | 190,906 | -0.14pp | 18q | -5.4%-$597.8K | |
| JONES LANG LASALLE INC | JLL | $10.4M | 33,443 | - | new | NEW | |
| INNOSPEC INC | IOSP | $10.2M | 125,308 | +0.21pp | 18q | +79.5%+$4.5M | |
| BLACK HILLS CORP | BKH | $10.1M | 135,390 | -0.01pp | 18q | -1.7%-$177.4K | |
| NMI HLDGS INC | NMIH | $10.0M | 243,274 | -0.01pp | 18q | -2.2%-$220.2K | |
| ALLY FINL INC | ALLY | $9.9M | 215,370 | +0.01pp | 6q | -5.4%-$568.3K | |
| CENTERPOINT ENERGY INC | CNP | $9.4M | 213,646 | -0.05pp | 18q | -5.4%-$540.3K | |
| CITY HLDG CO | CHCO | $9.4M | 70,493 | flat | 14q | -2.2%-$207.6K | |
| CENCORA INC | COR | $9.3M | 32,987 | -0.12pp | 18q | -5.5%-$538.2K | |
| DIAMONDBACK ENERGY INC | FANG | $9.2M | 52,613 | -0.12pp | 10q | -5.4%-$532.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.2M | 31,735 | -0.10pp | 11q | +3.7%+$330.7K | |
| URBAN OUTFITTERS INC | URBN | $9.1M | 128,341 | +0.08pp | 18q | +19.6%+$1.5M | |
| YETI HLDGS INC | YETI | $8.9M | 180,197 | +0.13pp | 18q | +19.2%+$1.4M | |
| ESSEX PPTY TR INC | ESS | $8.7M | 29,944 | +0.02pp | 18q | -5.1%-$470.0K | |
| DEVON ENERGY CORP NEW | DVN | $8.7M | 210,134 | - | new | NEW | |
| TOPBUILD COR | BLD | $8.7M | 24,409 | -0.05pp | 2q | -3.9%-$352.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $8.6M | 32,824 | -0.11pp | 11q | -5.4%-$494.3K | |
| XCEL ENERGY INC | XEL | $8.6M | 106,608 | -0.02pp | 6q | +2.5%+$206.5K | |
| ENERPAC TOOL GROUP CORP | EPAC | $8.5M | 238,308 | -0.05pp | 18q | -2.1%-$186.5K | |
| MID-AMER APT CMNTYS INC | MAA | $8.5M | 61,236 | flat | 8q | -4.9%-$437.1K | |
| PTC INC | PTC | $8.5M | 74,439 | -0.16pp | 18q | -4.4%-$385.1K | |
| WEC ENERGY GROUP INC | WEC | $8.3M | 71,218 | -0.05pp | 18q | -4.9%-$426.1K | |
| CHEESECAKE FACTORY INC | CAKE | $8.3M | 104,039 | +0.09pp | 15q | -2.1%-$175.8K | |
| RALPH LAUREN CORP | RL | $8.2M | 20,469 | +0.01pp | 2q | -4.0%-$346.0K | |
| AERCAP HOLDINGS NV | AER | $8.2M | 56,012 | -0.03pp | 18q | -5.5%-$477.0K | |
| WESTAMERICA BANCORPORATION | WABC | $7.9M | 135,284 | +0.01pp | 11q | -2.1%-$169.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.7M | 88,975 | -0.07pp | 18q | -5.4%-$440.2K | |
| BORGWARNER INC | BWA | $7.6M | 114,740 | +0.02pp | 18q | -5.4%-$438.2K | |
| WEBSTER FINL CORP | WBS | $7.6M | 99,554 | -0.31pp | 18q | -47.7%-$6.9M | |
| CTO RLTY GROWTH INC NEW | CTO | $7.5M | 349,571 | +0.02pp | 7q | -2.2%-$165.5K | |
| EXLSERVICE HLDGS INC | EXLS | $7.5M | 289,247 | -0.10pp | 18q | -2.2%-$164.5K | |
| CONSTELLATION BRANDS INC | STZ | $7.4M | 53,118 | -0.08pp | 18q | -4.5%-$347.7K | |
| ALLSTATE CORP | ALL | $7.3M | 30,790 | flat | 16q | -5.4%-$421.6K | |
| SNAP ON INC | SNA | $7.3M | 18,106 | -0.01pp | 18q | -5.5%-$420.1K | |
| PARKER-HANNIFIN CORP | PH | $7.1M | 7,279 | -0.02pp | 18q | -5.5%-$413.8K | |
| AMERICAN INTL GROUP INC | AIG | $7.1M | 94,895 | -0.05pp | 18q | -4.8%-$359.0K | |
| LKQ CORP | LKQ | $6.8M | 257,381 | +0.06pp | 18q | +53.0%+$2.3M | |
| AMERIPRISE FINL INC | AMP | $6.4M | 14,045 | -0.03pp | 18q | -5.5%-$371.6K | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $6.3M | 350,152 | +0.12pp | 18q | -1.5%-$97.0K | |
| MARZETTI COMPANY | MZTI | $6.2M | 54,267 | -0.09pp | 17q | -1.6%-$99.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $6.1M | 19,285 | +0.01pp | 2q | -3.8%-$239.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $6.1M | 76,452 | -0.01pp | 16q | -5.5%-$349.4K | |
| CASEYS GEN STORES INC | CASY | $6.1M | 7,619 | -0.01pp | 18q | -4.8%-$303.6K | |
| HUMANA INC | HUM | $5.6M | 14,212 | +0.13pp | 10q | -4.3%-$251.4K | |
| GENPACT LIMITED | G | $5.5M | 199,409 | -0.14pp | 14q | -5.4%-$315.8K | |
| LAMB WESTON HLDGS INC | LW | $5.3M | 123,517 | -0.03pp | 18q | -5.4%-$306.4K | |
| LEIDOS HOLDINGS INC | LDOS | $5.3M | 51,087 | -0.18pp | 18q | -5.5%-$303.8K | |
| O-I GLASS INC | OI | $5.1M | 524,534 | -0.05pp | 18q | -1.6%-$80.8K | |
| BLUE OWL CAPITAL INC | OWL | $4.6M | 525,372 | -0.04pp | 3q | -5.4%-$264.8K | |
| ISHARES TR | IJJ | $3.6M | 24,062 | +0.14pp | 4q | +793.8%+$3.2M | |
| MGP INGREDIENTS INC NEW | MGPI | $1.2M | 67,453 | -0.01pp | 18q | -1.5%-$18.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $321.0M | 14.6% |
| Industrials | $288.4M | 13.1% |
| Chemicals | $197.9M | 9.0% |
| Real Estate | $161.4M | 7.3% |
| Utilities | $150.8M | 6.9% |
| Semiconductors & Electronics | $137.7M | 6.3% |
| Energy | $128.9M | 5.9% |
| Insurance | $125.5M | 5.7% |
| Retail & Consumer | $85.3M | 3.9% |
| Healthcare Services | $71.4M | 3.2% |
| Wholesale & Distribution | $69.7M | 3.2% |
| Business Services | $66.6M | 3.0% |
| Other sectors | $352.9M | 16.0% |
| Not classified | $42.2M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 140 | 3 | 22 | 115 | 5 | 18.6% | 30 |
| Q1 2026 | $2.0B | 142 | 6 | 17 | 119 | 5 | 16.8% | 17 |
| Q4 2025 | $2.0B | 141 | 2 | 27 | 91 | 3 | 16.7% | 36 |
| Q3 2025 | $2.0B | 142 | 6 | 24 | 112 | 5 | 17.3% | 38 |
| Q2 2025 | $1.9B | 141 | 2 | 25 | 114 | 4 | 18.0% | 31 |
| Q1 2025 | $1.9B | 143 | 6 | 24 | 112 | 8 | 17.0% | 29 |
| Q4 2024 | $2.0B | 145 | 5 | 9 | 131 | 5 | 16.9% | 35 |
| Q3 2024 | $2.2B | 145 | 3 | 16 | 75 | 3 | 16.6% | 31 |
| Q2 2024 | $2.2B | 145 | 5 | 81 | 56 | 6 | 16.2% | 19 |
| Q1 2024 | $2.3B | 146 | 6 | 54 | 81 | 4 | 15.9% | 19 |
| Q4 2023 | $2.1B | 144 | 6 | 17 | 121 | 6 | 15.3% | 33 |
| Q3 2023 | $2.0B | 144 | 5 | 14 | 125 | 3 | 16.3% | 11 |
| Q2 2023 | $2.1B | 142 | 3 | 12 | 127 | 2 | 16.6% | 27 |
| Q1 2023 | $2.2B | 141 | 10 | 21 | 105 | 10 | 16.3% | 20 |
| Q4 2022 | $2.3B | 141 | 5 | 21 | 115 | 4 | 15.9% | 33 |
| Q3 2022 | $2.1B | 140 | 7 | 20 | 111 | 10 | 18.4% | 24 |
| Q2 2022 | $2.2B | 143 | 6 | 18 | 117 | 3 | 17.7% | 19 |
| Q1 2022 | $2.5B | 140 | 0 | 0 | 0 | 0 | 18.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.