Leeward Investments, LLC - MA

Name: Leeward Investments, LLC - MA 13F holdings, Q2 2026
Creator: Leeward Investments, LLC - MA
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
URBN Urban Outfitters Inc.	0.41%	128,341	$9.1M	Add +19.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.41%	180,197	$8.9M	Add +19.2%
ESS Essex Property Trust Inc.	0.40%	29,944	$8.7M	Reduce -5.1%
DVN Devon Energy Corp.	0.39%	210,134	$8.7M	New
BLD Topbuild Corp.	0.39%	24,409	$8.7M	Reduce -3.9%
WTW Willis Towers Watson PLC	0.39%	32,824	$8.6M	Reduce -5.5%
XEL Xcel Energy Inc.	0.39%	106,608	$8.6M	Add +2.5%
EPAC Enerpac Tool Group Corp.	0.39%	238,308	$8.5M	Reduce -2.1%
MAA Mid-America Apartment Comm	0.39%	61,236	$8.5M	Reduce -4.9%
PTC PTC Inc.	0.38%	74,439	$8.5M	Reduce -4.4%
WEC WEC Energy Group Inc.	0.38%	71,218	$8.3M	Reduce -4.9%
CAKE The Cheesecake Factory Inc.	0.38%	104,039	$8.3M	Reduce -2.1%
RL Ralph Lauren Corp.	0.37%	20,469	$8.2M	Reduce -4.0%
AER Aercap Holdings NV	0.37%	56,012	$8.2M	Reduce -5.5%
WABC Westamerica Bancorporation	0.36%	135,284	$7.9M	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.35%	88,975	$7.7M	Reduce -5.4%
BWA Borgwarner Inc.	0.35%	114,740	$7.6M	Reduce -5.4%
WBS Webster Financial Corp.	0.35%	99,554	$7.6M	Reduce -47.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.34%	349,571	$7.5M	Reduce -2.1%
EXLS Exlservice Holdings Inc.	0.34%	289,247	$7.5M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.34%	53,118	$7.4M	Reduce -4.5%
ALL Allstate Corp.	0.33%	30,790	$7.3M	Reduce -5.4%
SNA Snap-on Inc.	0.33%	18,106	$7.3M	Reduce -5.5%
PH Parker Hannifin Corp.	0.32%	7,279	$7.1M	Reduce -5.5%
AIG American International Group	0.32%	94,895	$7.1M	Reduce -4.8%
LKQ LKQ Corp.	0.31%	257,381	$6.8M	Add +53.0%
AMP Ameriprise Financial Inc.	0.29%	14,045	$6.4M	Reduce -5.5%
IART Integra Lifesciences Holding	0.29%	350,152	$6.3M	Reduce -1.5%
MZTI The Marzetti Company	0.28%	54,267	$6.2M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.28%	19,285	$6.1M	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.28%	76,452	$6.1M	Reduce -5.5%
CASY Casey's General Stores Inc.	0.28%	7,619	$6.1M	Reduce -4.8%
HUM Humana Inc.	0.26%	14,212	$5.6M	Reduce -4.3%
G Genpact Ltd.	0.25%	199,409	$5.5M	Reduce -5.4%
LW Lamb Weston Holdings Inc.	0.24%	123,517	$5.3M	Reduce -5.4%
LDOS Leidos Holdings Inc.	0.24%	51,087	$5.3M	Reduce -5.5%
OI O-I Glass Inc.	0.23%	524,534	$5.1M	Reduce -1.6%
OWL Blue Owl Capital Inc.	0.21%	525,372	$4.6M	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	24,062	$3.6M	Add +793.8%
MGPI MGP Ingredients Inc.	0.05%	67,453	$1.2M	Reduce -1.5%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	140	$2.2B	ROG, RRX, VIAV, CLH, NPO
Q1 2026	142	$2.0B	VIAV, PR, RRX, CLH, EHC
Q4 2025	141	$2.0B	LITE, FHN, EHC, CLH, RRX
Q3 2025	142	$2.0B	LITE, EHC, FHN, CLH, NMRK
Q2 2025	141	$1.9B	LITE, EHC, FHN, CLH, PNFP
Q1 2025	143	$1.9B	EHC, FHN, ADC, PNFP, CLH
Q4 2024	145	$2.0B	EHC, CLH, FHN, PNFP, ADC
Q3 2024	145	$2.2B	CLH, EHC, ADC, RRX, CHX
Q2 2024	145	$2.2B	CLH, EHC, PR, FHN, RRX
Q1 2024	146	$2.3B	CLH, EHC, RRX, PR, FHN