Leeward Investments, LLC - Ma Top Holdings and 13F Report (2025) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $1.88 billion in total holdings as of June 30, 2025.Leeward Investments, LLC - Ma owns shares of 141 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 143 new stocks and bought additional shares in 25 stocks.Leeward Investments, LLC - Ma sold shares of 114 stocks and completely divested from 4 stocks this quarter.Largest Holdings Lumentum $49,091,936Encompass Health $43,057,941First Horizon $37,649,142Clean Harbors $35,492,158Pinnacle Financial Partners $31,503,639 Largest New Holdings this Quarter 29977A105 - Evercore $11,067,256 Holding006739106 - Addus HomeCare $9,152,191 Holding Largest Purchases this Quarter Evercore 40,987 shares (about $11.07M)Addus HomeCare 79,453 shares (about $9.15M)Lumentum 66,541 shares (about $6.33M)IDACORP 50,720 shares (about $5.86M)Associated Banc 217,546 shares (about $5.31M) Largest Sales this Quarter Portland General Electric 307,309 shares (about $12.49M)Encompass Health 81,236 shares (about $9.96M)Leidos 46,831 shares (about $7.39M)The Hanover Insurance Group 39,056 shares (about $6.63M)TreeHouse Foods 230,071 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeeward Investments, LLC - Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLITELumentum$49,091,936$6,325,388 ▲14.8%516,4312.6%Computer and TechnologyEHCEncompass Health$43,057,941$9,961,964 ▼-18.8%351,1212.3%MedicalFHNFirst Horizon$37,649,142$1,183,829 ▼-3.0%1,775,9032.0%FinanceCLHClean Harbors$35,492,158$1,023,666 ▼-2.8%153,5261.9%Business ServicesPNFPPinnacle Financial Partners$31,503,639$1,025,930 ▼-3.2%285,3331.7%FinanceADCAgree Realty$31,128,643$2,041,733 ▼-6.2%426,0701.7%FinanceWTFCWintrust Financial$29,345,322$1,062,013 ▼-3.5%236,6941.6%FinanceRRXRegal Rexnord$26,944,473$783,220 ▼-2.8%185,8751.4%IndustrialsPERMIAN RESOURCES CORP$26,813,761$302,813 ▼-1.1%1,968,7051.4%CLASS A COMGTESGates Industrial$26,443,322$1,022,279 ▼-3.7%1,148,2121.4%IndustrialsSTWDStarwood Property Trust$25,679,207$895,102 ▼-3.4%1,279,4821.4%FinancePBHPrestige Consumer Healthcare$25,651,333$3,086,522 ▼-10.7%321,2441.4%MedicalHURNHuron Consulting Group$24,107,324$3,018,315 ▼-11.1%175,2751.3%Business ServicesNMRKNewmark Group$22,453,188$1,922,786 ▲9.4%1,847,9991.2%FinanceNPOEnpro$21,831,528$792,059 ▼-3.5%113,9731.2%Business ServicesCOLBColumbia Banking System$21,732,131$843,854 ▼-3.7%929,5181.2%FinanceIWNiShares Russell 2000 Value ETF$20,756,168$722,383 ▼-3.4%131,5681.1%ETFVVVValvoline$20,661,871$162,008 ▼-0.8%545,6001.1%Retail/WholesaleINGRIngredion$20,447,635$638,497 ▼-3.0%150,7721.1%Consumer StaplesONBOld National Bancorp$20,391,906$781,236 ▼-3.7%955,5721.1%FinanceCACICACI International$20,162,503$754,616 ▼-3.6%42,2961.1%Computer and TechnologyIDAIDACORP$19,872,870$5,855,624 ▲41.8%172,1341.1%UtilitiesVMIValmont Industries$19,789,489$1,937,866 ▲10.9%60,5981.1%IndustrialsFIBKFirst Interstate BancSystem$19,219,655$2,284,677 ▲13.5%666,8861.0%FinanceASBAssociated Banc$18,670,643$5,305,947 ▲39.7%765,5041.0%FinanceVOYAVoya Financial$18,113,094$2,643,614 ▲17.1%255,1141.0%FinanceKEYSKeysight Technologies$17,711,344$2,481,338 ▲16.3%108,0880.9%Computer and TechnologySXIStandex International$17,693,037$641,568 ▼-3.5%113,0690.9%IndustrialsINDBIndependent Bank$17,665,403$806,186 ▼-4.4%280,9160.9%FinanceITTITT$17,655,294$640,180 ▼-3.5%112,5760.9%Multi-Sector ConglomeratesSLABSilicon Laboratories$17,364,018$3,044,163 ▲21.3%117,8340.9%Computer and TechnologyNBHCNational Bank$16,989,415$2,305,004 ▲15.7%451,7260.9%FinanceSTAGStag Industrial$16,800,869$742,325 ▼-4.2%463,0890.9%FinanceMTGMGIC Investment$16,625,380$606,801 ▼-3.5%597,1760.9%FinanceTHGThe Hanover Insurance Group$16,519,688$6,634,443 ▼-28.7%97,2490.9%FinanceCHXChampionX$16,301,034$446,822 ▼-2.7%656,2410.9%ConstructionPFGCPerformance Food Group$16,292,949$3,000,571 ▼-15.6%186,2690.9%Retail/WholesaleHLITHarmonic$15,989,622$590,871 ▼-3.6%1,688,4500.9%Computer and TechnologyIBPInstalled Building Products$15,863,652$740,214 ▼-4.5%87,9750.8%ConstructionALLAllstate$15,843,595$311,227 ▼-1.9%78,7020.8%FinanceHXLHexcel$15,719,424$513,946 ▼-3.2%278,2690.8%AerospaceKFYKorn/Ferry International$15,670,988$566,034 ▼-3.5%213,7050.8%Business ServicesRGAReinsurance Group of America$15,376,343$319,163 ▼-2.0%77,5170.8%FinanceCBTCabot$15,271,200$1,649,775 ▲12.1%203,6160.8%Basic MaterialsVIAVViavi Solutions$14,739,328$531,172 ▼-3.5%1,463,6870.8%Computer and TechnologyDORMDorman Products$14,691,450$534,105 ▼-3.5%119,7640.8%Auto/Tires/TrucksAERAercap$14,639,989$364,806 ▼-2.4%125,1280.8%TransportationWCCWESCO International$14,516,386$356,326 ▼-2.4%78,3820.8%Computer and TechnologyVLYValley National Bancorp$14,510,357$641,504 ▼-4.2%1,624,9000.8%FinanceGNTXGentex$13,955,509$520,327 ▼-3.6%634,6300.7%Auto/Tires/TrucksCDPCOPT Defense Properties$13,756,408$610,042 ▼-4.2%498,7820.7%FinanceEXLSExlService$13,666,158$492,637 ▼-3.5%312,0840.7%Computer and TechnologyPTCPTC$13,526,654$940,634 ▲7.5%78,4880.7%Computer and TechnologyNSANational Storage Affiliates Trust$13,287,142$598,597 ▼-4.3%415,3530.7%FinanceMUSAMurphy USA$13,231,577$523,145 ▼-3.8%32,5260.7%Retail/WholesaleLABCORP HOLDINGS INC$13,040,162$1,326,986 ▼-9.2%49,6750.7%COM SHSAIGAmerican International Group$12,998,518$208,411 ▼-1.6%151,8700.7%FinanceWHDCactus$12,182,622$1,469,036 ▲13.7%278,6510.6%EnergyFAFFirst American Financial$12,165,349$466,380 ▼-3.7%198,1650.6%FinanceWTWWillis Towers Watson Public$12,070,456$270,637 ▼-2.2%39,3820.6%FinanceOPCHOption Care Health$12,061,935$464,724 ▼-3.7%371,3650.6%MedicalCORCencora$11,853,506$3,814,735 ▼-24.3%39,5310.6%MedicalSLGNSilgan$11,731,920$432,411 ▼-3.6%216,5360.6%IndustrialsWBSWebster Financial$11,697,559$4,114,438 ▲54.3%214,2410.6%FinanceDTEDTE Energy$11,546,754$1,006,427 ▼-8.0%87,1720.6%UtilitiesWABWabtec$11,227,416$298,951 ▼-2.6%53,6300.6%TransportationNMIHNMI$11,076,099$403,547 ▼-3.5%262,5290.6%FinanceEVREvercore$11,067,256$11,067,256 ▲New Holding40,9870.6%FinanceTSNTyson Foods$11,036,406$1,239,855 ▼-10.1%197,2900.6%Consumer StaplesWECWEC Energy Group$10,985,848$1,974,181 ▼-15.2%105,4300.6%UtilitiesHOLXHologic$10,649,928$206,687 ▼-1.9%163,4430.6%MedicalGGenpact$10,521,987$1,659,923 ▼-13.6%239,0820.6%Computer and TechnologyNINiSource$10,499,454$231,915 ▼-2.2%260,2740.6%UtilitiesEPACEnerpac Tool Group$10,428,544$382,359 ▼-3.5%257,1140.6%IndustrialsUVSPUnivest Corporation of Pennsylvania$10,420,786$394,365 ▼-3.6%346,8970.6%FinanceHASHasbro$10,371,761$249,733 ▼-2.4%140,5010.6%Consumer DiscretionaryARMKAramark$10,149,565$1,680,994 ▲19.8%242,4070.5%Business ServicesLKQLKQ$10,120,100$200,816 ▼-1.9%273,4420.5%Auto/Tires/TrucksPHParker-Hannifin$10,061,673$179,511 ▼-1.8%14,4050.5%IndustrialsMAAMid-America Apartment Communities$10,023,577$183,089 ▼-1.8%67,7220.5%FinanceNVSTEnvista$10,005,300$333,548 ▼-3.2%512,0420.5%MedicalPORPortland General Electric$9,992,136$12,485,965 ▼-55.5%245,9300.5%UtilitiesALLYAlly Financial$9,983,466$162,266 ▲1.7%256,3150.5%FinanceEVERGY INC$9,923,575$231,812 ▼-2.3%143,9660.5%COMAXTAAxalta Coating Systems$9,861,911$4,297,327 ▼-30.3%332,1630.5%Basic MaterialsXELXcel Energy$9,810,822$175,017 ▼-1.8%144,0650.5%UtilitiesGPIGroup 1 Automotive$9,608,057$417,931 ▼-4.2%22,0010.5%Retail/WholesaleETREntergy$9,565,827$152,857 ▼-1.6%115,0850.5%UtilitiesEPAMEPAM Systems$9,499,678$1,371,596 ▲16.9%53,7250.5%Computer and TechnologyCNPCenterPoint Energy$9,406,308$161,141 ▼-1.7%256,0240.5%UtilitiesCHCOCity$9,315,795$357,222 ▼-3.7%76,0970.5%FinanceGMEDGlobus Medical$9,248,788$362,737 ▼-3.8%156,7060.5%MedicalAKAMAkamai Technologies$9,231,416$223,567 ▼-2.4%115,7400.5%Computer and TechnologyADUSAddus HomeCare$9,152,191$9,152,191 ▲New Holding79,4530.5%MedicalQRVOQorvo$9,089,104$219,747 ▼-2.4%107,0440.5%Computer and TechnologyAMPAmeriprise Financial$8,986,582$179,870 ▼-2.0%16,8370.5%FinanceEXPEagle Materials$8,940,348$1,689,238 ▲23.3%44,2350.5%ConstructionDOVDover$8,881,809$148,415 ▼-1.6%48,4740.5%IndustrialsBDCBelden$8,820,486$330,609 ▼-3.6%76,1700.5%IndustrialsZBHZimmer Biomet$8,768,965$169,013 ▲2.0%96,1400.5%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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