Leeward Investments, LLC - MA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Leeward Investments, LLC - MA reported 140 stock positions worth $2.2 billion. Its top holding was Rogers (ROG) at 2.3% of the portfolio, followed by Regal Rexnord (RRX, 2.3%) and Viavi Solutions (VIAV, 2.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 22 and reduced 115. The biggest buy was Rogers (ROG, shares +128%) and the biggest sale an exit from Enviri (NVRI).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001923173
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001923173-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 140 stocks · $2.2B
ROG Rogers Corp. 2.34% 313,859 $51.4M Add +128.2%
RRX Regal Rexnord Corp. 2.31% 213,781 $50.9M Reduce -2.7%
VIAV Viavi Solutions Inc. 2.20% 1,014,826 $48.5M Reduce -28.8%
CLH Clean Harbors Inc. 1.84% 135,566 $40.5M Reduce -3.6%
NPO Enpro Inc. 1.81% 105,620 $39.8M Reduce -1.6%
COHU Cohu Inc. 1.78% 528,519 $39.1M Reduce -18.2%
SXI Standex International Corp. 1.70% 104,823 $37.5M Reduce -1.6%
PR Permian Resources Corp. Class A 1.57% 1,874,823 $34.5M Reduce -2.9%
HXL Hexcel Corp. 1.54% 339,094 $33.9M Reduce -3.5%
EHC Encompass Health Corp. 1.50% 327,277 $33.1M Reduce -2.9%
VMI Valmont Industries 1.48% 56,176 $32.4M Reduce -2.1%
PFGC Performance Food Group Co. 1.36% 267,081 $29.9M Reduce -2.9%
GTES Gates Industrial Corp. UK Ltd. 1.35% 1,064,115 $29.8M Reduce -2.1%
ADC Agree Realty Corp. 1.31% 380,191 $28.8M Reduce -3.3%
COLB Columbia Banking System Inc. 1.26% 861,441 $27.6M Reduce -2.2%
HLIT Harmonic Inc. 1.24% 1,665,067 $27.2M Reduce -2.0%
WTFC Wintrust Financial Corp. 1.21% 166,177 $26.7M Reduce -1.6%
VLY Valley National Bancorp 1.21% 1,820,648 $26.7M Reduce -2.1%
SLAB Silicon Laboratories Inc. 1.20% 120,591 $26.4M Reduce -1.6%
NMRK Newmark Group Inc. Class A 1.18% 1,712,871 $25.9M Reduce -2.1%
VOYA Voya Financial Inc. 1.17% 283,538 $25.7M Reduce -2.1%
AXTA Axalta Coating Systems Ltd. 1.11% 711,408 $24.3M Reduce -3.4%
IDA Idacorp Inc. 1.10% 159,556 $24.1M Reduce -2.1%
VVV Valvoline Inc. 1.08% 603,514 $23.9M Reduce -3.1%
FIBK First Interstate Bancsys-A 1.08% 618,416 $23.8M Reduce -2.1%
ONB Old National Bancorp 1.04% 885,504 $22.9M Reduce -2.1%
NBHC National Bank Hold Class A 1.03% 508,755 $22.6M Reduce -2.1%
WCC Wesco International Inc. 1.03% 65,299 $22.6M Reduce -5.4%
ASB Associated Banc-Corp. 0.99% 709,469 $21.8M Reduce -2.1%
INDB Independent Bank Corp. 0.99% 260,345 $21.8M Reduce -2.1%
KEYS Keysight Technologies Inc. 0.97% 60,888 $21.3M Reduce -33.3%
PBH Prestige Consumer Healthcare 0.94% 437,916 $20.7M Add +16.2%
ITT Itt Inc. 0.94% 104,308 $20.6M Reduce -2.1%
CDP Copt Defense Properties 0.94% 566,469 $20.6M Reduce -2.0%
STWD Starwood Property Trust Inc. 0.92% 1,238,588 $20.3M Add +5.2%
DORM Dorman Products Inc. 0.91% 146,609 $20.0M Reduce -2.0%
CBT Cabot Corp. 0.91% 220,156 $20.0M Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.89% 351,877 $19.5M Reduce -2.1%
MCHP Microchip Technology Inc. 0.88% 212,764 $19.4M Reduce -5.2%
KFY Korn Ferry 0.88% 291,012 $19.4M Reduce -2.0%
THG Hanover Insurance Group Inc./ 0.88% 90,134 $19.3M Reduce -2.1%
IBP Installed Building Products 0.85% 81,584 $18.8M Reduce -2.1%
HLIO Helios Technologies Inc. 0.85% 209,025 $18.7M Add +40.0%
WHD Cactus Inc. Class A 0.85% 363,053 $18.6M Add +38.8%
BDC Belden Inc. 0.84% 154,231 $18.5M Add +12.3%
CACI Caci International Inc. Class A 0.82% 38,781 $18.0M Reduce -1.8%
SFNC Simmons First Natl Corp. Class A 0.82% 792,706 $18.0M Reduce -2.1%
XPRO Expro Group Holdings NV 0.79% 1,172,531 $17.3M Add +20.4%
NSA National Storage Affiliates 0.78% 384,974 $17.1M Reduce -2.1%
STAG Stag Industrial Inc. 0.74% 429,176 $16.3M Reduce -2.1%
LITE Lumentum Holdings Inc. 0.74% 18,931 $16.2M Reduce -45.7%
MTG Mgic Investment Corp. 0.71% 553,381 $15.6M Reduce -2.1%
GNTX Gentex Corp. 0.71% 616,448 $15.6M Reduce -3.2%
GPI Group 1 Automotive Inc. 0.70% 53,133 $15.5M Reduce -2.0%
PB Prosperity Bancshares Inc. 0.69% 206,548 $15.1M New
ARMK Aramark 0.68% 263,255 $15.0M Reduce -5.4%
OPCH Option Care Health Inc. 0.67% 706,052 $14.8M Add +48.6%
FHN First Horizon Corp. 0.67% 572,593 $14.7M Reduce -41.5%
HURN Huron Consulting Group Inc. 0.67% 162,472 $14.6M Reduce -2.1%
CIM Chimera Investment Corp. 0.65% 1,075,853 $14.4M Reduce -2.1%
UVSP Univest Financial Corp. 0.64% 321,438 $14.1M Reduce -2.1%
RGA Reinsurance Group of America 0.62% 64,634 $13.7M Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.62% 291,772 $13.6M Reduce -5.4%
GMED Globus Medical Inc. Class A 0.59% 164,327 $13.0M Reduce -2.2%
A Agilent Technologies Inc. 0.59% 97,576 $13.0M Reduce -4.3%
ETR Entergy Corp. 0.59% 112,317 $12.9M Reduce -5.4%
IWN iShares Russell 2000 Value E 0.59% 58,194 $12.9M Add +2.9%
DTE DTE Energy Company 0.58% 83,731 $12.8M Reduce -5.4%
INGR Ingredion Inc. 0.58% 134,268 $12.7M Reduce -3.3%
FAF First American Financial 0.57% 183,627 $12.6M Reduce -2.1%
PKG Packaging Corp. of America 0.57% 52,664 $12.5M Add +1.9%
DOV Dover Corp. 0.57% 55,761 $12.5M Add +0.9%
SLGN Silgan Holdings Inc. 0.56% 266,831 $12.4M Reduce -1.8%
EVRG Evergy Inc. 0.56% 142,613 $12.3M Reduce -5.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.55% 288,370 $12.1M Add +14.1%
NGVT Ingevity Corp. 0.55% 162,534 $12.1M Reduce -1.8%
WAB Wabtec Corp. 0.55% 44,666 $12.0M Reduce -5.5%
NVST Envista Holdings Corp. 0.55% 456,259 $12.0M Reduce -3.4%
ADUS Addus Homecare Corp. 0.54% 118,357 $11.9M Reduce -2.1%
POR Portland General Electric Co. 0.54% 228,786 $11.9M Reduce -1.8%
EVR Evercore Inc. Class A 0.53% 34,181 $11.7M Reduce -5.5%
LH Labcorp Holdings Inc. 0.53% 41,454 $11.6M Reduce -5.4%
AKAM Akamai Technologies Inc. 0.52% 96,644 $11.4M Reduce -32.5%
MUSA Murphy USA Inc. 0.50% 20,500 $11.0M Reduce -48.5%
SSB Southstate Bank Corp. 0.50% 109,759 $11.0M Add +32.2%
SM SM Energy Co. 0.49% 416,483 $10.9M Reduce -2.4%
SR Spire Inc. 0.49% 138,161 $10.8M Reduce -2.0%
EXP Eagle Materials Inc. 0.48% 47,045 $10.6M Add +9.0%
BALL Ball Corp. 0.48% 169,522 $10.6M Add +10.7%
DAR Darling Ingredients Inc. 0.47% 190,906 $10.4M Reduce -5.4%
JLL Jones Lang Lasalle Inc. 0.47% 33,443 $10.4M New
IOSP Innospec Inc. 0.46% 125,308 $10.2M Add +79.5%
BKH Black Hills Corp. 0.46% 135,390 $10.1M Reduce -1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 243,274 $10.0M Reduce -2.1%
ALLY Ally Financial Inc. 0.45% 215,370 $9.9M Reduce -5.4%
CNP Centerpoint Energy Inc. 0.43% 213,646 $9.4M Reduce -5.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.43% 70,493 $9.4M Reduce -2.2%
COR Cencora Inc. 0.42% 32,987 $9.3M Reduce -5.5%
FANG Diamondback Energy Inc. 0.42% 52,613 $9.2M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.42% 31,735 $9.2M Add +3.7%

Show all 140 holdings

Portfolio Sells Q1 2026 → Q2 2026
NVRI Enviri Corp. Sold out 0.00% −0.71
CTRA Coterra Energy Inc. Sold out 0.00% −0.55
LITE Lumentum Holdings Inc. Reduce -45.7% 0.74% −0.47
MUSA Murphy USA Inc. Reduce -48.5% 0.50% −0.47
PR Permian Resources Corp. Class A Reduce -2.9% 1.57% −0.46
FHN First Horizon Corp. Reduce -41.5% 0.67% −0.43
EPAM Epam Systems Inc. Sold out 0.00% −0.40
HURN Huron Consulting Group Inc. Reduce -2.1% 0.67% −0.38
WBS Webster Financial Corp. Reduce -47.7% 0.35% −0.31
KEYS Keysight Technologies Inc. Reduce -33.3% 0.97% −0.30
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.29
AKAM Akamai Technologies Inc. Reduce -32.5% 0.52% −0.29
CACI Caci International Inc. Class A Reduce -1.8% 0.82% −0.24
IBP Installed Building Products Reduce -2.1% 0.85% −0.24
INGR Ingredion Inc. Reduce -3.3% 0.58% −0.19
GPI Group 1 Automotive Inc. Reduce -2.0% 0.70% −0.18
LDOS Leidos Holdings Inc. Reduce -5.5% 0.24% −0.18
SLB SLB Ltd. Reduce -5.4% 0.62% −0.17
PTC PTC Inc. Reduce -4.4% 0.38% −0.16
SM SM Energy Co. Reduce -2.4% 0.49% −0.16
ADC Agree Realty Corp. Reduce -3.3% 1.31% −0.15
QDEL Quidelortho Corp. Sold out 0.00% −0.15
CLH Clean Harbors Inc. Reduce -3.6% 1.84% −0.15
DAR Darling Ingredients Inc. Reduce -5.4% 0.47% −0.14
SR Spire Inc. Reduce -2.0% 0.49% −0.14
G Genpact Ltd. Reduce -5.4% 0.25% −0.14
VIAV Viavi Solutions Inc. Reduce -28.8% 2.20% −0.13
GMED Globus Medical Inc. Class A Reduce -2.2% 0.59% −0.12
FANG Diamondback Energy Inc. Reduce -5.4% 0.42% −0.12
NMRK Newmark Group Inc. Class A Reduce -2.1% 1.18% −0.12
COR Cencora Inc. Reduce -5.5% 0.42% −0.12
WTW Willis Towers Watson PLC Reduce -5.5% 0.39% −0.11
EHC Encompass Health Corp. Reduce -2.9% 1.50% −0.10
EXLS Exlservice Holdings Inc. Reduce -2.1% 0.34% −0.10
MZTI The Marzetti Company Reduce -1.6% 0.28% −0.09
STZ Constellation Brands Inc. Class A Reduce -4.5% 0.34% −0.08
ETR Entergy Corp. Reduce -5.4% 0.59% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -5.4% 0.35% −0.07
POR Portland General Electric Co. Reduce -1.8% 0.54% −0.07
ITT Itt Inc. Reduce -2.1% 0.94% −0.06
RGA Reinsurance Group of America Reduce -5.4% 0.62% −0.06
SLAB Silicon Laboratories Inc. Reduce -1.6% 1.20% −0.06
DTE DTE Energy Company Reduce -5.4% 0.58% −0.06
CNP Centerpoint Energy Inc. Reduce -5.4% 0.43% −0.05
IDA Idacorp Inc. Reduce -2.1% 1.10% −0.05
EPAC Enerpac Tool Group Corp. Reduce -2.1% 0.39% −0.05
WEC WEC Energy Group Inc. Reduce -4.9% 0.38% −0.05
LH Labcorp Holdings Inc. Reduce -5.4% 0.53% −0.05
EVRG Evergy Inc. Reduce -5.4% 0.56% −0.05
AIG American International Group Reduce -4.8% 0.32% −0.05

Portfolio Buys Q1 2026 → Q2 2026
ROG Rogers Corp. Add +128.2% 2.34% +1.61
PB Prosperity Bancshares Inc. New 0.69% +0.69
JLL Jones Lang Lasalle Inc. New 0.47% +0.47
DVN Devon Energy Corp. New 0.39% +0.39
HLIO Helios Technologies Inc. Add +40.0% 0.85% +0.37
WHD Cactus Inc. Class A Add +38.8% 0.85% +0.23
IOSP Innospec Inc. Add +79.5% 0.46% +0.21
IJJ iShares S&P Mid-Cap 400 Valu Add +793.8% 0.16% +0.14
YETI Yeti Holdings Inc. Add +19.2% 0.41% +0.13
SHOO Steven Madden Ltd. Add +14.1% 0.55% +0.13
SSB Southstate Bank Corp. Add +32.2% 0.50% +0.12
URBN Urban Outfitters Inc. Add +19.6% 0.41% +0.08
EXP Eagle Materials Inc. Add +9.0% 0.48% +0.08
LKQ LKQ Corp. Add +53.0% 0.31% +0.06
BDC Belden Inc. Add +12.3% 0.84% +0.06
IWN iShares Russell 2000 Value E Add +2.9% 0.59% +0.06
OPCH Option Care Health Inc. Add +48.6% 0.67% +0.04
BALL Ball Corp. Add +10.7% 0.48% +0.03
PKG Packaging Corp. of America Add +1.9% 0.57% +0.03
DOV Dover Corp. Add +0.9% 0.57% +0.00
XEL Xcel Energy Inc. Add +2.5% 0.39% −0.02
XPRO Expro Group Holdings NV Add +20.4% 0.79% −0.05
STWD Starwood Property Trust Inc. Add +5.2% 0.92% −0.08
LHX L3HARRIS Technologies Inc. Add +3.7% 0.42% −0.10
PBH Prestige Consumer Healthcare Add +16.2% 0.94% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$2.2BROG, RRX, VIAV, CLH, NPO
Q1 2026 142$2.0BVIAV, PR, RRX, CLH, EHC
Q4 2025 141$2.0BLITE, FHN, EHC, CLH, RRX
Q3 2025 142$2.0BLITE, EHC, FHN, CLH, NMRK
Q2 2025 141$1.9BLITE, EHC, FHN, CLH, PNFP
Q1 2025 143$1.9BEHC, FHN, ADC, PNFP, CLH
Q4 2024 145$2.0BEHC, CLH, FHN, PNFP, ADC
Q3 2024 145$2.2BCLH, EHC, ADC, RRX, CHX
Q2 2024 145$2.2BCLH, EHC, PR, FHN, RRX
Q1 2024 146$2.3BCLH, EHC, RRX, PR, FHN