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Leeward Investments, LLC - Ma Top Holdings and 13F Report (2025)

About Leeward Investments, LLC - Ma

Investment Activity

  • Leeward 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
$49,091,936
Encompass Health
$43,057,941
First Horizon
$37,649,142
Clean Harbors
$35,492,158

Largest New Holdings this Quarter

29977A105 - Evercore
$11,067,256 Holding
006739106 - 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 Time

Map of 500 Largest Holdings ofLeeward Investments, LLC - Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$49,091,936$6,325,388 14.8%516,4312.6%Computer and Technology
Encompass Health Corporation stock logo
EHC
Encompass Health
$43,057,941$9,961,964 -18.8%351,1212.3%Medical
First Horizon Corporation stock logo
FHN
First Horizon
$37,649,142$1,183,829 -3.0%1,775,9032.0%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$35,492,158$1,023,666 -2.8%153,5261.9%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$31,503,639$1,025,930 -3.2%285,3331.7%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$31,128,643$2,041,733 -6.2%426,0701.7%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$29,345,322$1,062,013 -3.5%236,6941.6%Finance
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$26,944,473$783,220 -2.8%185,8751.4%Industrials
PERMIAN RESOURCES CORP
$26,813,761$302,813 -1.1%1,968,7051.4%CLASS A COM
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$26,443,322$1,022,279 -3.7%1,148,2121.4%Industrials
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$25,679,207$895,102 -3.4%1,279,4821.4%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$25,651,333$3,086,522 -10.7%321,2441.4%Medical
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$24,107,324$3,018,315 -11.1%175,2751.3%Business Services
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$22,453,188$1,922,786 9.4%1,847,9991.2%Finance
Enpro Inc. stock logo
NPO
Enpro
$21,831,528$792,059 -3.5%113,9731.2%Business Services
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$21,732,131$843,854 -3.7%929,5181.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$20,756,168$722,383 -3.4%131,5681.1%ETF
Valvoline stock logo
VVV
Valvoline
$20,661,871$162,008 -0.8%545,6001.1%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$20,447,635$638,497 -3.0%150,7721.1%Consumer Staples
Old National Bancorp stock logo
ONB
Old National Bancorp
$20,391,906$781,236 -3.7%955,5721.1%Finance
CACI International, Inc. stock logo
CACI
CACI International
$20,162,503$754,616 -3.6%42,2961.1%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$19,872,870$5,855,624 41.8%172,1341.1%Utilities
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$19,789,489$1,937,866 10.9%60,5981.1%Industrials
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$19,219,655$2,284,677 13.5%666,8861.0%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$18,670,643$5,305,947 39.7%765,5041.0%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$18,113,094$2,643,614 17.1%255,1141.0%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$17,711,344$2,481,338 16.3%108,0880.9%Computer and Technology
Standex International Corporation stock logo
SXI
Standex International
$17,693,037$641,568 -3.5%113,0690.9%Industrials
Independent Bank Corp. stock logo
INDB
Independent Bank
$17,665,403$806,186 -4.4%280,9160.9%Finance
ITT Inc. stock logo
ITT
ITT
$17,655,294$640,180 -3.5%112,5760.9%Multi-Sector Conglomerates
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$17,364,018$3,044,163 21.3%117,8340.9%Computer and Technology
National Bank Holdings Corporation stock logo
NBHC
National Bank
$16,989,415$2,305,004 15.7%451,7260.9%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$16,800,869$742,325 -4.2%463,0890.9%Finance
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$16,625,380$606,801 -3.5%597,1760.9%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$16,519,688$6,634,443 -28.7%97,2490.9%Finance
ChampionX Corporation stock logo
CHX
ChampionX
$16,301,034$446,822 -2.7%656,2410.9%Construction
Performance Food Group Company stock logo
PFGC
Performance Food Group
$16,292,949$3,000,571 -15.6%186,2690.9%Retail/Wholesale
Harmonic Inc. stock logo
HLIT
Harmonic
$15,989,622$590,871 -3.6%1,688,4500.9%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$15,863,652$740,214 -4.5%87,9750.8%Construction
The Allstate Corporation stock logo
ALL
Allstate
$15,843,595$311,227 -1.9%78,7020.8%Finance
Hexcel Corporation stock logo
HXL
Hexcel
$15,719,424$513,946 -3.2%278,2690.8%Aerospace
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$15,670,988$566,034 -3.5%213,7050.8%Business Services
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$15,376,343$319,163 -2.0%77,5170.8%Finance
Cabot Corporation stock logo
CBT
Cabot
$15,271,200$1,649,775 12.1%203,6160.8%Basic Materials
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$14,739,328$531,172 -3.5%1,463,6870.8%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$14,691,450$534,105 -3.5%119,7640.8%Auto/Tires/Trucks
Aercap Holdings N.V. stock logo
AER
Aercap
$14,639,989$364,806 -2.4%125,1280.8%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$14,516,386$356,326 -2.4%78,3820.8%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$14,510,357$641,504 -4.2%1,624,9000.8%Finance
Gentex Corporation stock logo
GNTX
Gentex
$13,955,509$520,327 -3.6%634,6300.7%Auto/Tires/Trucks
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$13,756,408$610,042 -4.2%498,7820.7%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$13,666,158$492,637 -3.5%312,0840.7%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$13,526,654$940,634 7.5%78,4880.7%Computer and Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$13,287,142$598,597 -4.3%415,3530.7%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$13,231,577$523,145 -3.8%32,5260.7%Retail/Wholesale
LABCORP HOLDINGS INC
$13,040,162$1,326,986 -9.2%49,6750.7%COM SHS
American International Group, Inc. stock logo
AIG
American International Group
$12,998,518$208,411 -1.6%151,8700.7%Finance
Cactus, Inc. stock logo
WHD
Cactus
$12,182,622$1,469,036 13.7%278,6510.6%Energy
First American Financial Corporation stock logo
FAF
First American Financial
$12,165,349$466,380 -3.7%198,1650.6%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$12,070,456$270,637 -2.2%39,3820.6%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$12,061,935$464,724 -3.7%371,3650.6%Medical
Cencora, Inc. stock logo
COR
Cencora
$11,853,506$3,814,735 -24.3%39,5310.6%Medical
Silgan Holdings Inc. stock logo
SLGN
Silgan
$11,731,920$432,411 -3.6%216,5360.6%Industrials
Webster Financial Corporation stock logo
WBS
Webster Financial
$11,697,559$4,114,438 54.3%214,2410.6%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$11,546,754$1,006,427 -8.0%87,1720.6%Utilities
Wabtec stock logo
WAB
Wabtec
$11,227,416$298,951 -2.6%53,6300.6%Transportation
NMI Holdings Inc stock logo
NMIH
NMI
$11,076,099$403,547 -3.5%262,5290.6%Finance
Evercore Inc stock logo
EVR
Evercore
$11,067,256$11,067,256 New Holding40,9870.6%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$11,036,406$1,239,855 -10.1%197,2900.6%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$10,985,848$1,974,181 -15.2%105,4300.6%Utilities
Hologic, Inc. stock logo
HOLX
Hologic
$10,649,928$206,687 -1.9%163,4430.6%Medical
Genpact Limited stock logo
G
Genpact
$10,521,987$1,659,923 -13.6%239,0820.6%Computer and Technology
NiSource, Inc stock logo
NI
NiSource
$10,499,454$231,915 -2.2%260,2740.6%Utilities
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$10,428,544$382,359 -3.5%257,1140.6%Industrials
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$10,420,786$394,365 -3.6%346,8970.6%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$10,371,761$249,733 -2.4%140,5010.6%Consumer Discretionary
Aramark stock logo
ARMK
Aramark
$10,149,565$1,680,994 19.8%242,4070.5%Business Services
LKQ Corporation stock logo
LKQ
LKQ
$10,120,100$200,816 -1.9%273,4420.5%Auto/Tires/Trucks
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$10,061,673$179,511 -1.8%14,4050.5%Industrials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$10,023,577$183,089 -1.8%67,7220.5%Finance
Envista Holdings Corporation stock logo
NVST
Envista
$10,005,300$333,548 -3.2%512,0420.5%Medical
Portland General Electric Company stock logo
POR
Portland General Electric
$9,992,136$12,485,965 -55.5%245,9300.5%Utilities
Ally Financial Inc. stock logo
ALLY
Ally Financial
$9,983,466$162,266 1.7%256,3150.5%Finance
EVERGY INC
$9,923,575$231,812 -2.3%143,9660.5%COM
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$9,861,911$4,297,327 -30.3%332,1630.5%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$9,810,822$175,017 -1.8%144,0650.5%Utilities
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$9,608,057$417,931 -4.2%22,0010.5%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$9,565,827$152,857 -1.6%115,0850.5%Utilities
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$9,499,678$1,371,596 16.9%53,7250.5%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$9,406,308$161,141 -1.7%256,0240.5%Utilities
City Holding Company stock logo
CHCO
City
$9,315,795$357,222 -3.7%76,0970.5%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$9,248,788$362,737 -3.8%156,7060.5%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$9,231,416$223,567 -2.4%115,7400.5%Computer and Technology
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$9,152,191$9,152,191 New Holding79,4530.5%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$9,089,104$219,747 -2.4%107,0440.5%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8,986,582$179,870 -2.0%16,8370.5%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$8,940,348$1,689,238 23.3%44,2350.5%Construction
Dover Corporation stock logo
DOV
Dover
$8,881,809$148,415 -1.6%48,4740.5%Industrials
Belden Inc stock logo
BDC
Belden
$8,820,486$330,609 -3.6%76,1700.5%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$8,768,965$169,013 2.0%96,1400.5%Medical

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