Leeward Investments, LLC - Ma Top Holdings and 13F Report (2026) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $1.98 billion in total holdings as of September 30, 2026.Leeward Investments, LLC - Ma owns shares of 139 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 140 new stocks and bought additional shares in 25 stocks.Leeward Investments, LLC - Ma sold shares of 109 stocks and completely divested from 6 stocks this quarter.Largest Holdings Rogers $50,292,635Clean Harbors $40,548,438Encompass Health $38,008,779PERMIAN RESOURCES CORP $37,851,382Regal Rexnord $31,975,468 Largest New Holdings this Quarter G39104107 - GATES INDL CORP LTD $26,441,695 HoldingG3314M109 - EXPRO LTD $17,522,962 Holding45378A106 - Independence Realty Trust $12,347,856 Holding72703H101 - Planet Fitness $10,558,124 Holding82846H405 - QXO INC $5,697,418 Holding Largest Purchases this Quarter GATES INDL CORP LTD 1,009,225 shares (about $26.44M)LKQ 826,362 shares (about $18.87M)EXPRO LTD 1,111,158 shares (about $17.52M)Independence Realty Trust 849,818 shares (about $12.35M)Planet Fitness 250,074 shares (about $10.56M) Largest Sales this Quarter Cohu 381,339 shares (about $25.98M)Viavi Solutions 360,285 shares (about $15.10M)Lumentum 10,768 shares (about $10.46M)ITT 37,757 shares (about $7.62M)Silicon Laboratories 20,682 shares (about $4.58M) 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$50,292,635$2,275,271 ▲4.7%328,7312.5%TechnologyCLHClean Harbors$40,548,438$1,508,343 ▼-3.6%130,7042.1%IndustrialsEHCEncompass Health$38,008,779$1,752,130 ▼-4.4%312,8551.9%HealthcarePERMIAN RESOURCES CORP$37,851,382$1,744,893 ▼-4.4%1,792,2051.9%CLASS A COMRRXRegal Rexnord$31,975,468$1,184,110 ▼-3.6%206,1471.6%IndustrialsNPOEnpro$30,374,254$1,972,927 ▼-6.1%99,1781.5%IndustrialsVIAVViavi Solutions$27,438,359$15,103,147 ▼-35.5%654,5411.4%TechnologySXIStandex International$27,058,335$1,564,634 ▼-5.5%99,0931.4%TechnologyGATES INDL CORP LTD$26,441,695$26,441,695 ▲New Holding1,009,2251.3%COM SHSHXLHexcel$25,395,344$3,061,399 ▼-10.8%302,6141.3%IndustrialsVOYAVoya Financial$25,081,795$1,706,876 ▼-6.4%265,4721.3%FinanceLKQLKQ$24,741,853$18,865,845 ▲321.1%1,083,7431.3%Consumer DiscretionaryVMIValmont Industries$24,382,842$1,625,523 ▼-6.3%52,6651.2%IndustrialsADCAgree Realty$24,361,740$1,038,829 ▼-4.1%364,6421.2%Real EstatePBHPrestige Consumer Healthcare$24,155,555$4,068,348 ▲20.3%526,6091.2%HealthcareHURNHuron Consulting Group$23,877,838$1,602,646 ▼-6.3%152,2531.2%IndustrialsPFGCPerformance Food Group$23,448,281$992,336 ▼-4.1%256,2371.2%Consumer StaplesWCCWESCO International$23,221,988$258,905 ▼-1.1%64,5791.2%IndustrialsCOLBColumbia Banking System$23,119,210$1,518,002 ▼-6.2%808,3641.2%FinanceCACICACI International$22,266,625$1,355,270 ▼-5.7%36,5561.1%IndustrialsWTFCWintrust Financial$22,228,158$1,339,064 ▼-5.7%156,7351.1%FinanceSLABSilicon Laboratories$22,137,836$4,582,718 ▼-17.2%99,9091.1%TechnologyAXTAAxalta Coating Systems$21,974,568$904,307 ▼-4.0%683,2891.1%MaterialsVLYValley National Bancorp$21,672,250$1,304,327 ▼-5.7%1,717,2941.1%FinanceWHDCactus$21,407,475$1,181,682 ▼-5.2%344,0611.1%EnergyFIBKFirst Interstate BancSystem$20,857,042$1,245,146 ▼-5.6%583,5771.1%FinanceVVVValvoline$20,688,457$2,498,546 ▲13.7%686,4121.0%Consumer DiscretionaryONBOld National Bancorp$20,625,528$1,193,291 ▼-5.5%837,0751.0%FinanceNMRKNewmark Group$19,802,524$1,197,275 ▼-5.7%1,615,2141.0%Real EstateIDAIDACORP$19,674,081$1,184,675 ▼-5.7%150,4941.0%UtilitiesKFYKorn/Ferry International$19,647,804$1,185,745 ▼-5.7%274,4491.0%IndustrialsKEYSKeysight Technologies$19,204,628$2,961,111 ▼-13.4%52,7541.0%TechnologyASBAssociated Banc$19,165,761$1,160,526 ▼-5.7%668,9621.0%FinanceINDBIndependent Bank$19,095,843$1,119,946 ▼-5.5%245,9221.0%FinanceOPCHOption Care Health$19,072,847$3,193,737 ▲20.1%848,0591.0%HealthcareNBHCNational Bank$18,804,812$1,133,296 ▼-5.7%479,8371.0%FinanceTHGThe Hanover Insurance Group$18,198,701$1,100,791 ▼-5.7%84,9930.9%FinanceCDPCOPT Defense Properties$17,839,808$1,080,256 ▼-5.7%534,1260.9%Real EstateEXPRO LTD$17,522,962$17,522,962 ▲New Holding1,111,1580.9%ORD SHSFBKFB Financial$17,166,210$1,025,831 ▼-5.6%332,0350.9%FinanceMUSAMurphy USA$17,140,548$6,807,933 ▲65.9%34,0070.9%Consumer DiscretionarySFNCSimmons First National$16,871,618$1,027,684 ▼-5.7%747,1930.9%FinanceINGRIngredion$16,702,241$3,837,972 ▲29.8%174,3260.8%Consumer StaplesAAgilent Technologies$16,631,868$181,442 ▼-1.1%96,5230.8%HealthcareHLITHarmonic$16,579,105$1,004,003 ▼-5.7%1,569,9910.8%TechnologyMCHPMicrochip Technology$16,353,611$193,025 ▼-1.2%210,2820.8%TechnologyCBTCabot$15,966,285$965,913 ▼-5.7%207,5970.8%MaterialsIBPInstalled Building Products$15,957,125$302,787 ▲1.9%83,1620.8%Consumer DiscretionaryRGAReinsurance Group of America$15,741,470$174,093 ▼-1.1%63,9270.8%FinanceIWNiShares Russell 2000 Value ETF$15,718,594$3,529,861 ▲29.0%75,0470.8%ETFBDCBelden$15,693,885$952,266 ▼-5.7%145,4080.8%TechnologySTWDStarwood Property Trust$15,194,811$1,526,135 ▼-9.1%1,125,5410.8%FinanceSTAGStag Industrial$14,528,189$840,604 ▼-5.5%405,7020.7%Real EstatePTCPTC$14,215,813$3,771,980 ▲36.1%101,3240.7%TechnologyPORPortland General Electric$14,110,087$3,899,368 ▲38.2%316,1570.7%UtilitiesSLBSLB$14,056,409$158,730 ▼-1.1%288,5140.7%EnergyARMKAramark$13,941,888$155,402 ▼-1.1%260,3530.7%Consumer DiscretionaryGPIGroup 1 Automotive$13,773,125$997,826 ▲7.8%57,2830.7%Consumer DiscretionaryDORMDorman Products$13,637,779$4,336,485 ▼-24.1%111,2380.7%Consumer DiscretionaryMTGMGIC Investment$13,517,137$782,229 ▼-5.5%523,1090.7%FinanceITTITT$13,431,323$7,620,118 ▼-36.2%66,5510.7%IndustrialsHELIOS TECHNOLOGIES INC$13,394,299$802,679 ▼-5.7%197,2070.7%COMSOUTHSTATE BK CORP$13,388,306$2,460,720 ▲22.5%134,4750.7%COMFHNFirst Horizon$13,035,771$145,325 ▼-1.1%566,2800.7%FinancePBProsperity Bancshares$12,883,142$792,401 ▼-5.8%194,5800.7%FinanceGNTXGentex$12,842,961$558,632 ▼-4.2%590,7520.6%Consumer DiscretionarySMSM Energy$12,707,090$1,361,706 ▼-9.7%376,1720.6%EnergyWABWabtec$12,686,441$140,718 ▼-1.1%44,1760.6%IndustrialsUVSPUnivest Corporation of Pennsylvania$12,451,404$721,125 ▼-5.5%303,8410.6%FinanceIRTIndependence Realty Trust$12,347,856$12,347,856 ▲New Holding849,8180.6%Real EstateADUSAddus HomeCare$12,332,395$750,788 ▼-5.7%111,5650.6%HealthcareSHOOSteven Madden$12,179,813$730,512 ▼-5.7%272,0530.6%Consumer DiscretionaryPKGPackaging Corporation of America$11,956,689$117,153 ▼-1.0%52,1530.6%MaterialsDOVDover$11,944,093$1,513,985 ▲14.5%63,8550.6%IndustrialsGMEDGlobus Medical$11,603,433$704,659 ▼-5.7%154,9190.6%HealthcareCNPCenterPoint Energy$11,260,997$3,398,815 ▲43.2%306,0050.6%UtilitiesIOSPInnospec$11,251,096$693,262 ▼-5.8%118,0350.6%MaterialsEVERGY INC$11,063,397$123,151 ▼-1.1%141,0430.6%COMETREntergy$11,025,400$123,182 ▼-1.1%111,0760.6%UtilitiesLABCORP HOLDINGS INC$10,948,006$1,824,308 ▼-14.3%35,5330.6%COM SHSNGVTIngevity$10,830,056$669,224 ▼-5.8%153,0750.5%MaterialsJLLJones Lang LaSalle$10,759,075$541,391 ▲5.3%35,2150.5%Real EstatePLNTPlanet Fitness$10,558,124$10,558,124 ▲New Holding250,0740.5%Consumer DiscretionaryFAFFirst American Financial$10,543,128$610,376 ▼-5.5%173,5780.5%FinanceDVNDevon Energy$10,342,620$668,041 ▲6.9%224,6440.5%EnergyNVSTEnvista$10,290,279$418,118 ▼-3.9%438,4440.5%HealthcareAKAMAkamai Technologies$10,183,938$94,119 ▼-0.9%95,7590.5%TechnologyWTWWillis Towers Watson Public$10,166,466$705,588 ▲7.5%35,2720.5%FinanceCOHUCohu$10,028,845$25,984,439 ▼-72.2%147,1800.5%TechnologySRSpire$9,913,918$598,752 ▼-5.7%130,2920.5%UtilitiesDARDarling Ingredients$9,871,115$1,718,827 ▼-14.8%162,5940.5%Consumer StaplesCORCencora$9,796,594$107,790 ▼-1.1%32,6280.5%HealthcareFANGDiamondback Energy$9,564,926$105,875 ▼-1.1%52,0370.5%EnergyBALLBall$9,405,726$92,618 ▼-1.0%167,8690.5%MaterialsEXLSExlService$9,400,214$544,098 ▼-5.5%273,4210.5%IndustrialsCHCOCity$9,269,705$537,281 ▼-5.5%66,6310.5%FinanceURBNUrban Outfitters$9,211,581$591,105 ▼-6.0%120,6020.5%Consumer DiscretionaryAMPAmeriprise Financial$9,080,973$2,165,864 ▲31.3%18,4440.5%FinanceBKHBlack Hills$8,939,615$548,516 ▼-5.8%127,5630.5%UtilitiesCHIMERA INVT CORP$8,918,708$1,334,171 ▼-13.0%935,8560.5%COM SHSShowing largest 100 holdings. 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