Leeward Investments, LLC - MA

Leeward Investments, LLC - MA reported 140 holdings worth US$2.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Leeward Investments, LLC - MA reported 140 holdings worth US$2.2B as of Jun 30, 2026. Largest: Rogers Corporation, Regal Rexnord Corporation and Viavi Solutions Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
140
Value as reported
US$2.2B

The filing in full

CompanySharesValue as reported% of portfolio
Rogers Corporation314KUS$51.4M2.3%
Regal Rexnord Corporation214KUS$50.9M2.3%
Viavi Solutions Inc.1.01MUS$48.5M2.2%
Clean Harbors, Inc.136KUS$40.5M1.8%
Enpro Inc.106KUS$39.8M1.8%
Cohu, Inc.529KUS$39.1M1.8%
Standex International Corporation105KUS$37.5M1.7%
Permian Resources Corporation1.87MUS$34.5M1.6%
Hexcel Corporation339KUS$33.9M1.5%
Encompass Health Corporation327KUS$33.1M1.5%
Valmont Industries, Inc.56,176US$32.4M1.5%
Performance Food Group Company267KUS$29.9M1.4%
Agree Realty Corporation380KUS$28.8M1.3%
Columbia Banking System, Inc.861KUS$27.6M1.3%
Harmonic Inc.1.67MUS$27.2M1.2%
Wintrust Financial Corporation166KUS$26.7M1.2%
Valley National Bancorp1.82MUS$26.7M1.2%
Silicon Laboratories, Inc.121KUS$26.4M1.2%
Newmark Group, Inc.1.71MUS$25.9M1.2%
Voya Financial, Inc.284KUS$25.7M1.2%
Axalta Coating Systems Ltd.711KUS$24.3M1.1%
Idacorp, Inc.160KUS$24.1M1.1%
Valvoline Inc.604KUS$23.9M1.1%
First Interstate Bancsystem, Inc.618KUS$23.8M1.1%
Old National Bancorp886KUS$22.9M1.0%
National Bank Holdings Corporation509KUS$22.6M1.0%
Wesco International, Inc.65,299US$22.6M1.0%
Associated Banc-corp709KUS$21.8M0.99%
Independent Bank Corp.260KUS$21.8M0.99%
Keysight Technologies Inc.60,888US$21.3M0.97%
Prestige Consumer Healthcare Inc.438KUS$20.7M0.94%
Itt Inc.104KUS$20.6M0.94%
Copt Defense Properties566KUS$20.6M0.94%
Starwood Property Trust Inc.1.24MUS$20.3M0.92%
Dorman Products, Inc.147KUS$20M0.91%
Cabot Corporation220KUS$20M0.91%
Fb Financial Corporation352KUS$19.5M0.89%
Microchip Technology Incorporated213KUS$19.4M0.88%
Korn Ferry291KUS$19.4M0.88%
Hanover Insurance Group Inc90,134US$19.3M0.88%
Installed Building Products, Inc.81,584US$18.8M0.85%
Helios Technologies, Inc.209KUS$18.7M0.85%
Cactus, Inc. Class A Common Stock363KUS$18.6M0.85%
Belden Inc154KUS$18.5M0.84%
Caci International, Inc.38,781US$18M0.82%
Simmons First National Corporation793KUS$18M0.82%
National Storage Affiliates Trust385KUS$17.1M0.78%
Stag Industrial, Inc.429KUS$16.3M0.74%
Lumentum Holdings Inc.18,931US$16.2M0.74%
Mgic Investment Corporation553KUS$15.6M0.71%
Gentex Corporation616KUS$15.6M0.71%
Group 1 Automotive, Inc.53,133US$15.5M0.70%
Prosperity Bancshares, Inc.207KUS$15.1M0.69%
Aramark263KUS$15M0.68%
Option Care Health, Inc.706KUS$14.8M0.67%
First Horizon Corporation573KUS$14.7M0.67%
Huron Consulting Group Inc.162KUS$14.6M0.67%
Chimera Investment Corporation1.08MUS$14.4M0.65%
Univest Financial Corporation321KUS$14.1M0.64%
Reinsurance Group Of America, Incorporated64,634US$13.7M0.62%
Globus Medical, Inc.164KUS$13M0.59%
Agilent Technologies, Inc.97,576US$13M0.59%
Entergy Corporation112KUS$12.9M0.59%
Dte Energy Company83,731US$12.8M0.58%
Ingredion Incorporated134KUS$12.7M0.58%
First American Corporation (new)184KUS$12.6M0.57%
Packaging Corporation Of America52,664US$12.5M0.57%
Dover Corporation55,761US$12.5M0.57%
Silgan Holdings Inc.267KUS$12.4M0.56%
Evergy, Inc.143KUS$12.3M0.56%
Steven Madden, Ltd.288KUS$12.1M0.55%
Ingevity Corporation163KUS$12.1M0.55%
Westinghouse Air Brake Technologies Corporation44,666US$12M0.55%
Envista Holdings Corporation456KUS$12M0.55%
Addus Homecare Corporation118KUS$11.9M0.54%
Portland General Electric Co229KUS$11.9M0.54%
Evercore Inc.34,181US$11.7M0.53%
Labcorp Holdings Inc.41,454US$11.6M0.53%
Akamai Technologies, Inc.96,644US$11.4M0.52%
Murphy Usa Inc.20,500US$11M0.50%
Southstate Bank Corporation110KUS$11M0.50%
Sm Energy Company416KUS$10.9M0.49%
Spire Inc.138KUS$10.8M0.49%
Eagle Materials Inc47,045US$10.6M0.48%
Ball Corporation170KUS$10.6M0.48%
Darling Ingredients Inc.191KUS$10.4M0.47%
Jones Lang Lasalle Incorporated33,443US$10.4M0.47%
Innospec Inc.125KUS$10.2M0.46%
Black Hills Corporation135KUS$10.1M0.46%
Nmi Holdings Inc243KUS$10M0.45%
Ally Financial Inc.215KUS$9.9M0.45%
Centerpoint Energy, Inc (holding Co)214KUS$9.41M0.43%
City Holding Company70,493US$9.35M0.43%
Cencora, Inc.32,987US$9.33M0.42%
Diamondback Energy, Inc.52,613US$9.25M0.42%
L3harris Technologies, Inc.31,735US$9.22M0.42%
Urban Outfitters, Inc.128KUS$9.09M0.41%
Yeti Holdings, Inc.180KUS$8.93M0.41%
Essex Property Trust, Inc.29,944US$8.73M0.40%
Devon Energy Corporation210KUS$8.68M0.39%

Every holding of Leeward Investments, LLC - MA

Source

View original at SEC

Related