Leeward Investments, LLC - MA
CIK 1923173 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 140
- As of
- June 30, 2026
#1,421 of 9,443 by 13F value · top 15.0%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 18.60%
- Top 25 holdings weight
- 36.93%
- Positions above 1%
- 28
- Effective number of positions
- 101.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.09% Est. buys $107,493,520 · sells $180,491,713
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 3
- Increased
- 22
- Decreased
- 115
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Industrials
25.6%
Financials
17.3%
Real Estate
8.1%
Health Care
7.2%
Utilities
5.5%
Energy
5.1%
Consumer Discretionary
4.9%
Technology
4.8%
Retail
4.3%
Communications
4.2%
Financial Services
3.8%
Materials
3.3%
Consumer Staples
2.0%
Packaging
1.8%
Consumer products
1.2%
Other/Unmapped
0.7%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROG Rogers Corporation Common Stock | $51,388,172 | 2.34% | 313,859 | $36,623,965 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $50,920,441 | 2.31% | 213,781 | $9,782,079 | Down ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $48,457,942 | 2.20% | 1,014,826 | $1,058,170 | Down ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $40,500,357 | 1.84% | 135,566 | $171,607 | Down ×6 | ||
| NPO Enpro Inc. Common Stock | $39,811,347 | 1.81% | 105,620 | $12,897,553 | Down ×6 | ||
| COHU Cohu, Inc. - Common Stock | $39,062,839 | 1.78% | 528,519 | $19,278,247 | Down ×1 | ||
| SXI Standex International Corporation Common Stock | $37,492,042 | 1.70% | 104,823 | $10,338,493 | Down ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $34,515,486 | 1.57% | 1,874,823 | $-6,661,593 | Down ×3 | ||
| HXL Hexcel Corporation Common Stock | $33,929,748 | 1.54% | 339,094 | $5,489,206 | Down ×3 | ||
| EHC Encompass Health Corporation Common Stock | $33,081,132 | 1.50% | 327,277 | $467,579 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $32,447,258 | 1.48% | 56,176 | $9,524,327 | Down ×4 | ||
| PFGC Performance Food Group Company Common Stock | $29,856,968 | 1.36% | 267,081 | $6,294,654 | Down ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $29,763,297 | 1.35% | 1,064,115 | $5,173,927 | Down ×6 | ||
| ADC Agree Realty Corporation Common Stock | $28,795,689 | 1.31% | 380,191 | $-834,179 | Down ×6 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $27,609,184 | 1.26% | 861,441 | $3,458,934 | Down ×6 | ||
| HLIT Harmonic Inc. - Common Stock | $27,190,544 | 1.24% | 1,665,067 | $11,927,220 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $26,707,967 | 1.21% | 166,177 | $3,236,555 | Down ×6 | ||
| VLY Valley National Bancorp - Common Stock | $26,672,493 | 1.21% | 1,820,648 | $3,826,069 | Down ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $26,356,369 | 1.20% | 120,591 | $838,844 | Down ×3 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $25,881,481 | 1.18% | 1,712,871 | $-358,604 | Down ×4 | ||
| VOYA Voya Financial, Inc. Common Stock | $25,668,695 | 1.17% | 283,538 | $5,890,192 | Down ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $24,344,385 | 1.11% | 711,408 | $3,944,729 | Down ×2 | ||
| IDA IDACORP, Inc. Common Stock | $24,140,823 | 1.10% | 159,556 | $842,432 | Down ×4 | ||
| VVV Valvoline Inc. Common Stock | $23,862,954 | 1.08% | 603,514 | $2,880,269 | Down ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $23,846,121 | 1.08% | 618,416 | $2,738,056 | Down ×4 | ||
| ONB Old National Bancorp - Common Stock | $22,934,554 | 1.04% | 885,504 | $2,934,938 | Down ×6 | ||
| NBHC National Bank Holdings Corporation Common Stock | $22,603,985 | 1.03% | 508,755 | $2,243,918 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $22,556,347 | 1.03% | 65,299 | $3,660,544 | Down ×6 | ||
| ASB Associated Banc-Corp Common Stock | $21,830,361 | 0.99% | 709,469 | $3,092,645 | Down ×4 | ||
| INDB Independent Bank Corp. - Common Stock | $21,796,083 | 0.99% | 260,345 | $1,784,733 | Down ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $21,315,024 | 0.97% | 60,888 | $-4,477,527 | Down ×4 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $20,700,289 | 0.94% | 437,916 | $-1,633,121 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $20,627,950 | 0.94% | 104,308 | $326,978 | Down ×6 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $20,613,807 | 0.94% | 566,469 | $2,919,724 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $20,288,071 | 0.92% | 1,238,588 | $3,680 | Up ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $20,004,798 | 0.91% | 146,609 | $4,387,533 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $19,994,568 | 0.91% | 220,156 | $3,069,775 | Down ×2 | ||
| FBK FB Financial Corporation Common Stock | $19,476,392 | 0.89% | 351,877 | $797,833 | Down ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $19,404,119 | 0.88% | 212,764 | $4,905,052 | Down ×2 | ||
| KFY Korn Ferry Common Stock | $19,375,579 | 0.88% | 291,012 | $676,030 | Down ×1 | ||
| THG Hanover Insurance Group Inc | $19,299,492 | 0.88% | 90,134 | $3,331,530 | Down ×6 | ||
| IBP Installed Building Products, Inc. Common Stock | $18,751,267 | 0.85% | 81,584 | $-3,355,349 | Down ×5 | ||
| HLIO Helios Technologies, Inc. Common Stock | $18,655,481 | 0.85% | 209,025 | $8,996,543 | Up ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $18,599,205 | 0.85% | 363,053 | $6,206,881 | Up ×1 | ||
| BDC Belden Inc Common Stock | $18,493,839 | 0.84% | 154,231 | $2,718,953 | Up ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $17,965,686 | 0.82% | 38,781 | $-3,505,758 | Down ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $17,954,791 | 0.82% | 792,706 | $2,210,541 | Down ×1 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $17,318,283 | 0.79% | 1,172,531 | $370,031 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $17,119,794 | 0.78% | 384,974 | $2,271,142 | Down ×5 | ||
| STAG Stag Industrial, Inc. Common Stock | $16,334,439 | 0.74% | 429,176 | $528,908 | Down ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $16,244,052 | 0.74% | 18,931 | $-8,273,708 | Down ×4 | ||
| MTG MGIC Investment Corporation Common Stock | $15,605,344 | 0.71% | 553,381 | $759,971 | Down ×6 | ||
| GNTX Gentex Corporation - Common Stock | $15,577,645 | 0.71% | 616,448 | $1,658,275 | Down ×3 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $15,470,736 | 0.70% | 53,133 | $-2,463,958 | Down ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $15,084,200 | 0.69% | 206,548 | Up ×1 | |||
| ARMK Aramark Common Stock | $14,979,208 | 0.68% | 263,255 | $3,693,261 | Down ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $14,805,910 | 0.67% | 706,052 | $2,014,145 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $14,681,286 | 0.67% | 572,593 | $-7,597,744 | Down ×6 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $14,648,476 | 0.67% | 162,472 | $-6,508,490 | Down ×6 | ||
| CIM Chimera Investment Corporation Common Stock | $14,351,879 | 0.65% | 1,075,853 | $552,752 | Down ×3 | ||
| UVSP Univest Financial Corporation - Common Stock | $14,062,913 | 0.64% | 321,438 | $2,809,736 | Down ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $13,744,455 | 0.62% | 64,634 | $-209,878 | Down ×5 | ||
| SLB SLB Limited Common Shares | $13,564,463 | 0.62% | 291,772 | $-2,291,584 | Down ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $12,983,476 | 0.59% | 164,327 | $-1,487,527 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $12,961,010 | 0.59% | 97,576 | $1,343,367 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $12,900,747 | 0.59% | 112,317 | $-445,263 | Down ×3 | ||
| IWN | $12,872,513 | 0.59% | 58,194 | $2,154,990 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $12,758,121 | 0.58% | 83,731 | $-189,599 | Down ×3 | ||
| INGR Ingredion Incorporated Common Stock | $12,716,523 | 0.58% | 134,268 | $-2,932,396 | Down ×6 | ||
| FAF First American Corporation (New) Common Stock | $12,594,976 | 0.57% | 183,627 | $1,287,767 | Down ×6 | ||
| PKG Packaging Corporation of America Common Stock | $12,548,880 | 0.57% | 52,664 | $1,580,517 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $12,506,163 | 0.57% | 55,761 | $989,175 | Up ×1 | ||
| SLGN Silgan Holdings Inc. Common Stock | $12,378,290 | 0.56% | 266,831 | $1,840,753 | Down ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $12,326,072 | 0.56% | 142,613 | $-28,764 | Down ×3 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $12,140,377 | 0.55% | 288,370 | $3,570,930 | Up ×1 | ||
| NGVT Ingevity Corporation Common Stock | $12,136,414 | 0.55% | 162,534 | $344,287 | Down ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $12,041,878 | 0.55% | 44,666 | $236,145 | Down ×6 | ||
| NVST Envista Holdings Corporation Common Stock | $12,022,425 | 0.55% | 456,259 | $44,175 | Down ×6 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $11,891,328 | 0.54% | 118,357 | $573,070 | Down ×1 | ||
| POR Portland General Electric Co Common Stock | $11,857,978 | 0.54% | 228,786 | $-430,466 | Down ×5 | ||
| EVR Evercore Inc. Class A Common Stock | $11,670,712 | 0.53% | 34,181 | $879,379 | Down ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $11,607,043 | 0.53% | 41,454 | $-88,573 | Down ×6 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $11,424,257 | 0.52% | 96,644 | $-5,017,183 | Down ×2 | ||
| MUSA Murphy USA Inc. Common Stock | $11,046,835 | 0.50% | 20,500 | $-8,615,641 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $10,964,944 | 0.50% | 109,759 | $3,285,322 | Up ×1 | ||
| SM SM Energy Company Common Stock | $10,870,206 | 0.49% | 416,483 | $-2,428,854 | Down ×1 | ||
| SR Spire Inc. Common Stock | $10,788,992 | 0.49% | 138,161 | $-1,979,412 | Down ×1 | ||
| EXP Eagle Materials Inc Common Stock | $10,585,239 | 0.48% | 47,045 | $2,411,576 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $10,578,206 | 0.48% | 169,522 | $1,526,205 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $10,427,290 | 0.47% | 190,906 | $-2,057,113 | Down ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $10,365,720 | 0.47% | 33,443 | Up ×1 | |||
| IOSP Innospec Inc. - Common Stock | $10,198,818 | 0.46% | 125,308 | $5,101,292 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $10,073,016 | 0.46% | 135,390 | $510,053 | Down ×6 | ||
| NMIH NMI Holdings Inc - Common Stock | $9,996,129 | 0.45% | 243,274 | $669,943 | Down ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $9,896,265 | 0.45% | 215,370 | $962,123 | Down ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9,408,980 | 0.43% | 213,646 | $-341,495 | Down ×6 | ||
| CHCO City Holding Company - Common Stock | $9,350,192 | 0.43% | 70,493 | $737,820 | Down ×6 | ||
| COR Cencora, Inc. Common Stock | $9,334,658 | 0.42% | 32,987 | $-1,625,305 | Down ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9,248,379 | 0.42% | 52,613 | $-1,756,692 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9,221,875 | 0.42% | 31,735 | $-1,338,606 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BDC | $18,493,839 | 0.84% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PNFP | Sept. 30, 2025 | 285,333 | $31,503,639 | 9.1% |
| CHX | Sept. 30, 2025 | 656,241 | $16,301,034 | No longer tracked |
| NVRI | June 30, 2026 | 738,532 | $14,489,998 | No longer tracked |
| CTRA | June 30, 2026 | 317,440 | $11,154,845 | No longer tracked |
| HOLX | Dec. 31, 2025 | 157,722 | $10,644,642 | No longer tracked |
| HAS | March 31, 2026 | 128,068 | $10,501,616 | 0.3% |
| NI | Sept. 30, 2025 | 260,274 | $10,499,454 | -4.1% |
| GPN | June 30, 2025 | 105,300 | $10,310,997 | 15.7% |
| ALTM | March 31, 2025 | 1,982,000 | $10,167,660 | No longer tracked |
| DFS | March 31, 2025 | 57,673 | $9,990,729 | No longer tracked |
| QRVO | Sept. 30, 2025 | 107,044 | $9,089,104 | 5.8% |
| FMC | March 31, 2025 | 179,847 | $8,742,381 | -74.0% |
| BERY | March 31, 2025 | 127,721 | $8,259,712 | No longer tracked |
| EPAM | June 30, 2026 | 60,338 | $8,169,719 | 34.8% |
| CIVI | March 31, 2026 | 301,484 | $8,167,202 | No longer tracked |
| FFIV | Dec. 31, 2025 | 24,457 | $7,904,256 | 48.5% |
| THS | March 31, 2026 | 330,006 | $7,784,842 | No longer tracked |
| DLTR | March 31, 2026 | 60,710 | $7,467,990 | 18.9% |
| AZEK | June 30, 2025 | 142,314 | $6,957,731 | No longer tracked |
| ARE | Dec. 31, 2025 | 72,332 | $6,028,143 | 6.9% |
| COLM | Sept. 30, 2025 | 98,294 | $6,003,777 | 15.9% |
| HST | June 30, 2026 | 308,916 | $5,918,825 | -2.2% |
| TSN | March 31, 2026 | 93,488 | $5,480,254 | -9.9% |
| CRI | March 31, 2025 | 57,472 | $3,114,408 | -9.8% |
| QDEL | June 30, 2026 | 186,851 | $3,069,962 | -17.8% |
| SMG | March 31, 2025 | 45,178 | $2,997,100 | 11.5% |
| BWXT | March 31, 2025 | 22,964 | $2,557,960 | 60.3% |
| AEO | March 31, 2025 | 147,850 | $2,464,660 | 40.6% |
| HAIN | June 30, 2025 | 370,975 | $1,539,546 | -56.3% |
| IWS | June 30, 2025 | 2,757 | $347,299 | No longer tracked |