Leeward Investments, LLC - MA 13F Holdings · Q2 2026
Leeward Investments, LLC - MA reported 140 securities worth $2.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ROG (2.34%), RRX (2.31%), VIAV (2.20%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROG | ROGERS CORP | $51.4M | 2.34% | 313,859 | Added |
| 2 | RRX | REGAL REXNORD CORPORATION | $50.9M | 2.31% | 213,781 | Trimmed |
| 3 | VIAV | VIAVI SOLUTIONS INC | $48.5M | 2.20% | 1.0M | Trimmed |
| 4 | CLH | CLEAN HARBORS INC | $40.5M | 1.84% | 135,566 | Trimmed |
| 5 | NPO | ENPRO INC | $39.8M | 1.81% | 105,620 | Trimmed |
| 6 | COHU | COHU INC | $39.1M | 1.78% | 528,519 | Trimmed |
| 7 | SXI | STANDEX INTL CORP | $37.5M | 1.70% | 104,823 | Trimmed |
| 8 | PR | PERMIAN RESOURCES CORP | $34.5M | 1.57% | 1.9M | Trimmed |
| 9 | HXL | HEXCEL CORP NEW | $33.9M | 1.54% | 339,094 | Trimmed |
| 10 | EHC | ENCOMPASS HEALTH CORP | $33.1M | 1.50% | 327,277 | Trimmed |
| 11 | VMI | VALMONT INDS INC | $32.4M | 1.48% | 56,176 | Trimmed |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | $29.9M | 1.36% | 267,081 | Trimmed |
| 13 | GTES | GATES INDL CORP PLC | $29.8M | 1.35% | 1.1M | Trimmed |
| 14 | ADC | AGREE RLTY CORP | $28.8M | 1.31% | 380,191 | Trimmed |
| 15 | COLB | COLUMBIA BKG SYS INC | $27.6M | 1.26% | 861,441 | Trimmed |
| 16 | HLIT | HARMONIC INC | $27.2M | 1.24% | 1.7M | Trimmed |
| 17 | VLY | VALLEY NATL BANCORP | $26.7M | 1.21% | 1.8M | Trimmed |
| 18 | WTFC | WINTRUST FINL CORP | $26.7M | 1.21% | 166,177 | Trimmed |
| 19 | SLAB | SILICON LABORATORIES INC | $26.4M | 1.20% | 120,591 | Trimmed |
| 20 | NMRK | NEWMARK GROUP INC | $25.9M | 1.18% | 1.7M | Trimmed |
| 21 | VOYA | VOYA FINANCIAL INC | $25.7M | 1.17% | 283,538 | Trimmed |
| 22 | AXTA | AXALTA COATING SYS LTD | $24.3M | 1.11% | 711,408 | Trimmed |
| 23 | IDA | IDACORP INC | $24.1M | 1.10% | 159,556 | Trimmed |
| 24 | FIBK | FIRST INTST BANCSYSTEM INC | $23.8M | 1.08% | 618,416 | Trimmed |
| 25 | VVV | VALVOLINE INC | $23.9M | 1.08% | 603,514 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR