Leeward Investments, LLC - Ma Top Holdings and 13F Report (2026) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $2.20 billion in total holdings as of June 30, 2026.Leeward Investments, LLC - Ma owns shares of 140 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 142 new stocks and bought additional shares in 22 stocks.Leeward Investments, LLC - Ma sold shares of 115 stocks and completely divested from 5 stocks this quarter.Largest Holdings Rogers $51,388,172Regal Rexnord $50,920,441Viavi Solutions $48,457,942Clean Harbors $40,500,357Enpro $39,811,347 Largest New Holdings this Quarter 743606105 - Prosperity Bancshares $15,084,200 Holding48020Q107 - Jones Lang LaSalle $10,365,720 Holding25179M103 - Devon Energy $8,682,730 Holding Largest Purchases this Quarter Rogers 176,300 shares (about $28.87M)Prosperity Bancshares 206,548 shares (about $15.08M)Jones Lang LaSalle 33,443 shares (about $10.37M)Devon Energy 210,134 shares (about $8.68M)HELIOS TECHNOLOGIES INC 59,760 shares (about $5.33M) Largest Sales this Quarter Viavi Solutions 409,446 shares (about $19.55M)Lumentum 15,957 shares (about $13.69M)Keysight Technologies 30,455 shares (about $10.66M)First Horizon 406,275 shares (about $10.42M)Murphy USA 19,305 shares (about $10.40M) 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 PortfolioSectorROGRogers$51,388,172$28,865,620 â–²128.2%313,8592.3%TechnologyRRXRegal Rexnord$50,920,441$1,406,510 â–¼-2.7%213,7812.3%IndustrialsVIAVViavi Solutions$48,457,942$19,551,047 â–¼-28.7%1,014,8262.2%TechnologyCLHClean Harbors$40,500,357$1,519,144 â–¼-3.6%135,5661.8%IndustrialsNPOEnpro$39,811,347$661,889 â–¼-1.6%105,6201.8%IndustrialsCOHUCohu$39,062,839$8,692,851 â–¼-18.2%528,5191.8%TechnologySXIStandex International$37,492,042$615,192 â–¼-1.6%104,8231.7%TechnologyPERMIAN RESOURCES CORP$34,515,486$1,041,269 â–¼-2.9%1,874,8231.6%CLASS A COMHXLHexcel$33,929,748$1,233,440 â–¼-3.5%339,0941.5%IndustrialsEHCEncompass Health$33,081,132$999,074 â–¼-2.9%327,2771.5%HealthcareVMIValmont Industries$32,447,258$689,077 â–¼-2.1%56,1761.5%IndustrialsPFGCPerformance Food Group$29,856,968$892,866 â–¼-2.9%267,0811.4%Consumer StaplesGTESGates Industrial$29,763,297$655,309 â–¼-2.2%1,064,1151.4%IndustrialsADCAgree Realty$28,795,689$975,683 â–¼-3.3%380,1911.3%Real EstateCOLBColumbia Banking System$27,609,184$608,662 â–¼-2.2%861,4411.3%FinanceHLITHarmonic$27,190,544$565,590 â–¼-2.0%1,665,0671.2%TechnologyWTFCWintrust Financial$26,707,967$442,784 â–¼-1.6%166,1771.2%FinanceVLYValley National Bancorp$26,672,493$583,216 â–¼-2.1%1,820,6481.2%FinanceSLABSilicon Laboratories$26,356,369$437,339 â–¼-1.6%120,5911.2%TechnologyNMRKNewmark Group$25,881,481$568,665 â–¼-2.1%1,712,8711.2%Real EstateVOYAVoya Financial$25,668,695$539,559 â–¼-2.1%283,5381.2%FinanceAXTAAxalta Coating Systems$24,344,385$856,937 â–¼-3.4%711,4081.1%MaterialsIDAIDACORP$24,140,823$515,025 â–¼-2.1%159,5561.1%UtilitiesVVVValvoline$23,862,954$770,516 â–¼-3.1%603,5141.1%Consumer DiscretionaryFIBKFirst Interstate BancSystem$23,846,121$522,951 â–¼-2.1%618,4161.1%FinanceONBOld National Bancorp$22,934,554$503,910 â–¼-2.1%885,5041.0%FinanceNBHCNational Bank$22,603,985$496,061 â–¼-2.1%508,7551.0%FinanceWCCWESCO International$22,556,347$1,298,823 â–¼-5.4%65,2991.0%IndustrialsASBAssociated Banc$21,830,361$465,058 â–¼-2.1%709,4691.0%FinanceINDBIndependent Bank$21,796,083$479,548 â–¼-2.2%260,3451.0%FinanceKEYSKeysight Technologies$21,315,024$10,661,363 â–¼-33.3%60,8881.0%TechnologyPBHPrestige Consumer Healthcare$20,700,289$2,888,575 â–²16.2%437,9160.9%HealthcareITTITT$20,627,950$443,378 â–¼-2.1%104,3080.9%IndustrialsCDPCOPT Defense Properties$20,613,807$428,274 â–¼-2.0%566,4690.9%Real EstateSTWDStarwood Property Trust$20,288,071$993,169 â–²5.1%1,238,5880.9%FinanceDORMDorman Products$20,004,798$414,672 â–¼-2.0%146,6090.9%Consumer DiscretionaryCBTCabot$19,994,568$415,865 â–¼-2.0%220,1560.9%MaterialsFBKFB Financial$19,476,392$428,464 â–¼-2.2%351,8770.9%FinanceMCHPMicrochip Technology$19,404,119$1,062,026 â–¼-5.2%212,7640.9%TechnologyKFYKorn/Ferry International$19,375,579$402,276 â–¼-2.0%291,0120.9%IndustrialsTHGThe Hanover Insurance Group$19,299,492$423,958 â–¼-2.1%90,1340.9%FinanceIBPInstalled Building Products$18,751,267$411,414 â–¼-2.1%81,5840.9%Consumer DiscretionaryHELIOS TECHNOLOGIES INC$18,655,481$5,333,580 â–²40.0%209,0250.8%COMWHDCactus$18,599,205$5,197,079 â–²38.8%363,0530.8%EnergyBDCBelden$18,493,839$2,021,083 â–²12.3%154,2310.8%TechnologyCACICACI International$17,965,686$323,355 â–¼-1.8%38,7810.8%IndustrialsSFNCSimmons First National$17,954,791$379,773 â–¼-2.1%792,7060.8%FinanceXPROExpro Group$17,318,283$2,940,013 â–²20.4%1,172,5310.8%EnergyNSANational Storage Affiliates Trust$17,119,794$376,750 â–¼-2.2%384,9740.8%Real EstateSTAGStag Industrial$16,334,439$347,716 â–¼-2.1%429,1760.7%Real EstateLITELumentum$16,244,052$13,692,163 â–¼-45.7%18,9310.7%TechnologyMTGMGIC Investment$15,605,344$342,827 â–¼-2.1%553,3810.7%FinanceGNTXGentex$15,577,645$520,411 â–¼-3.2%616,4480.7%Consumer DiscretionaryGPIGroup 1 Automotive$15,470,736$323,490 â–¼-2.0%53,1330.7%Consumer DiscretionaryPBProsperity Bancshares$15,084,200$15,084,200 â–²New Holding206,5480.7%FinanceARMKAramark$14,979,208$861,181 â–¼-5.4%263,2550.7%Consumer DiscretionaryOPCHOption Care Health$14,805,910$4,841,449 â–²48.6%706,0520.7%HealthcareFHNFirst Horizon$14,681,286$10,416,892 â–¼-41.5%572,5930.7%FinanceHURNHuron Consulting Group$14,648,476$313,576 â–¼-2.1%162,4720.7%IndustrialsCHIMERA INVT CORP$14,351,879$315,878 â–¼-2.2%1,075,8530.7%COM SHSUVSPUnivest Corporation of Pennsylvania$14,062,913$307,388 â–¼-2.1%321,4380.6%FinanceRGAReinsurance Group of America$13,744,455$790,209 â–¼-5.4%64,6340.6%FinanceSLBSLB$13,564,463$779,683 â–¼-5.4%291,7720.6%EnergyGMEDGlobus Medical$12,983,476$286,648 â–¼-2.2%164,3270.6%HealthcareAAgilent Technologies$12,961,010$577,943 â–¼-4.3%97,5760.6%HealthcareETREntergy$12,900,747$742,226 â–¼-5.4%112,3170.6%UtilitiesIWNiShares Russell 2000 Value ETF$12,872,513$368,077 â–²2.9%58,1940.6%ETFDTEDTE Energy$12,758,121$734,273 â–¼-5.4%83,7310.6%UtilitiesINGRIngredion$12,716,523$439,076 â–¼-3.3%134,2680.6%Consumer StaplesFAFFirst American Financial$12,594,976$268,873 â–¼-2.1%183,6270.6%FinancePKGPackaging Corporation of America$12,548,880$233,516 â–²1.9%52,6640.6%MaterialsDOVDover$12,506,163$114,384 â–²0.9%55,7610.6%IndustrialsSLGNSilgan$12,378,290$220,584 â–¼-1.8%266,8310.6%MaterialsEVERGY INC$12,326,072$708,987 â–¼-5.4%142,6130.6%COMSHOOSteven Madden$12,140,377$1,504,359 â–²14.1%288,3700.6%Consumer DiscretionaryNGVTIngevity$12,136,414$225,205 â–¼-1.8%162,5340.6%MaterialsWABWabtec$12,041,878$693,946 â–¼-5.4%44,6660.5%IndustrialsNVSTEnvista$12,022,425$418,517 â–¼-3.4%456,2590.5%HealthcareADUSAddus HomeCare$11,891,328$251,175 â–¼-2.1%118,3570.5%HealthcarePORPortland General Electric$11,857,978$211,570 â–¼-1.8%228,7860.5%UtilitiesEVREvercore$11,670,712$672,634 â–¼-5.4%34,1810.5%FinanceLABCORP HOLDINGS INC$11,607,043$666,676 â–¼-5.4%41,4540.5%COM SHSAKAMAkamai Technologies$11,424,257$5,498,169 â–¼-32.5%96,6440.5%TechnologyMUSAMurphy USA$11,046,835$10,402,885 â–¼-48.5%20,5000.5%Consumer DiscretionarySOUTHSTATE BK CORP$10,964,944$2,672,729 â–²32.2%109,7590.5%COMSMSM Energy$10,870,206$262,096 â–¼-2.4%416,4830.5%EnergySRSpire$10,788,992$223,650 â–¼-2.0%138,1610.5%UtilitiesEXPEagle Materials$10,585,239$877,734 â–²9.0%47,0450.5%MaterialsBALLBall$10,578,206$1,022,365 â–²10.7%169,5220.5%MaterialsDARDarling Ingredients$10,427,290$597,762 â–¼-5.4%190,9060.5%Consumer StaplesJLLJones Lang LaSalle$10,365,720$10,365,720 â–²New Holding33,4430.5%Real EstateIOSPInnospec$10,198,818$4,516,982 â–²79.5%125,3080.5%MaterialsBKHBlack Hills$10,073,016$177,444 â–¼-1.7%135,3900.5%UtilitiesNMIHNMI$9,996,129$220,160 â–¼-2.2%243,2740.5%FinanceALLYAlly Financial$9,896,265$568,264 â–¼-5.4%215,3700.4%FinanceCNPCenterPoint Energy$9,408,980$540,327 â–¼-5.4%213,6460.4%UtilitiesCHCOCity$9,350,192$207,582 â–¼-2.2%70,4930.4%FinanceCORCencora$9,334,658$538,228 â–¼-5.5%32,9870.4%HealthcareFANGDiamondback Energy$9,248,379$532,090 â–¼-5.4%52,6130.4%EnergyLHXL3Harris Technologies$9,221,875$330,691 â–²3.7%31,7350.4%IndustrialsShowing largest 100 holdings. 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