Leeward Investments, Llc - Ma Portfolio Stock Holdings
Leeward Investments, Llc - Ma disclosed 142 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include VIAVI SOLUTIONS INC, PERMIAN RESOURCES CORP, and REGAL REXNORD CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $2.0B
Holdings by Sector
Leeward Investments, Llc - Ma Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.34% | 1,424,272 | -180,818 | -11.27% | $47,399,772 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.03% | 1,931,383 | -65,623 | -3.29% | $41,177,079 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.03% | 219,686 | -12,880 | -5.54% | $41,138,362 |
| CLEAN HARBORS INC | CLH | Industrials | 1.99% | 140,651 | -4,323 | -2.98% | $40,328,750 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.61% | 337,161 | +3,182 | +0.95% | $32,613,553 |
| AGREE RLTY CORP | ADC | Real Estate | 1.46% | 393,073 | -11,786 | -2.91% | $29,629,868 |
| HEXCEL CORP NEW | HXL | Industrials | 1.40% | 351,421 | -10,732 | -2.96% | $28,440,542 |
| STANDEX INTL CORP | SXI | Industrials | 1.34% | 106,543 | -2,103 | -1.94% | $27,153,549 |
| ENPRO INC | NPO | Industrials | 1.33% | 107,376 | -3,552 | -3.20% | $26,913,794 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.29% | 1,750,506 | -32,432 | -1.82% | $26,240,085 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.27% | 91,343 | -7,298 | -7.40% | $25,792,551 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.26% | 122,592 | -4,052 | -3.20% | $25,517,525 |
| GATES INDL CORP PLC | GTES | Other | 1.21% | 1,087,544 | -30,012 | -2.69% | $24,589,370 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.21% | 34,888 | -79,390 | -69.47% | $24,517,760 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.19% | 880,432 | -24,277 | -2.68% | $24,150,250 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.16% | 275,068 | +94,644 | +52.46% | $23,562,314 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.16% | 168,932 | -3,328 | -1.93% | $23,471,412 |
| IDACORP INC | IDA | Utilities | 1.15% | 162,960 | -4,491 | -2.68% | $23,298,391 |
| VALMONT INDS INC | VMI | Industrials | 1.13% | 57,369 | -1,054 | -1.80% | $22,922,931 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.13% | 1,860,458 | -51,007 | -2.67% | $22,846,424 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 1.10% | 376,808 | -10,513 | -2.71% | $22,333,410 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.10% | 978,868 | -693,374 | -41.46% | $22,279,030 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.09% | 83,374 | -2,305 | -2.69% | $22,106,616 |
| CACI INTL INC | CACI | Technology | 1.06% | 39,479 | -777 | -1.93% | $21,471,444 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.04% | 165,950 | -2,362 | -1.40% | $21,156,966 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.04% | 631,978 | -17,340 | -2.67% | $21,108,065 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.03% | 623,001 | +29,087 | +4.90% | $20,982,685 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.01% | 736,450 | -22,268 | -2.93% | $20,399,656 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.00% | 519,920 | -14,291 | -2.68% | $20,360,067 |
| ITT INC | ITT | Industrials | 1.00% | 106,550 | -1,542 | -1.43% | $20,300,972 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.00% | 1,177,955 | -35,341 | -2.91% | $20,284,391 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.99% | 266,073 | -7,317 | -2.68% | $20,011,350 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.99% | 904,960 | -24,966 | -2.68% | $19,999,616 |
| COHU INC | COHU | Technology | 0.98% | 646,133 | +24,755 | +3.98% | $19,784,592 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.98% | 289,498 | +41,014 | +16.51% | $19,778,503 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.97% | 39,805 | +8,160 | +25.79% | $19,662,476 |
| WESCO INTL INC | WCC | Industrials | 0.93% | 69,059 | -2,392 | -3.35% | $18,895,803 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.92% | 724,583 | -19,948 | -2.68% | $18,737,716 |
| KORN FERRY | KFY | Industrials | 0.92% | 297,054 | +89,244 | +42.94% | $18,699,549 |
| FB FINL CORP | FBK | Financial Services | 0.92% | 359,618 | -9,903 | -2.68% | $18,678,559 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.88% | 54,244 | +18,561 | +52.02% | $17,934,694 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.87% | 578,238 | -14,098 | -2.38% | $17,694,083 |
| CABOT CORP | CBT | Basic Materials | 0.83% | 224,735 | -5,357 | -2.33% | $16,924,793 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.81% | 143,156 | -4,948 | -3.34% | $16,441,440 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.79% | 92,114 | -2,537 | -2.68% | $15,967,962 |
| SLB LIMITED | SLB | Energy | 0.78% | 308,543 | -10,686 | -3.35% | $15,856,047 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.78% | 438,312 | -12,112 | -2.69% | $15,805,531 |
| BELDEN INC | BDC | Technology | 0.78% | 137,376 | +6,923 | +5.31% | $15,774,886 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.78% | 809,473 | +809,473 | +100.00% | $15,744,250 |
| INGREDION INC | INGR | Consumer Defensive | 0.77% | 138,904 | -4,164 | -2.91% | $15,648,919 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.77% | 149,648 | +33,091 | +28.39% | $15,617,265 |
| HARMONIC INC | HLIT | Technology | 0.75% | 1,699,702 | -43,456 | -2.49% | $15,263,324 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.73% | 393,446 | -10,281 | -2.55% | $14,848,652 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.73% | 565,538 | -13,033 | -2.25% | $14,845,373 |
| ROGERS CORP | ROG | Technology | 0.73% | 137,559 | -3,750 | -2.65% | $14,764,207 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.72% | 224,409 | -7,751 | -3.34% | $14,499,067 |
| ENVIRI CORP | NVRI | Industrials | 0.71% | 738,532 | -20,150 | -2.66% | $14,489,998 |
| GLOBUS MED INC | GMED | Healthcare | 0.71% | 167,955 | -4,686 | -2.71% | $14,471,003 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.69% | 68,350 | -2,364 | -3.34% | $13,954,333 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.69% | 637,042 | -18,714 | -2.85% | $13,919,370 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.68% | 1,099,532 | -29,555 | -2.62% | $13,799,127 |
| ENTERGY CORP NEW | ETR | Utilities | 0.66% | 118,779 | -4,110 | -3.34% | $13,346,010 |
| SM ENERGY COMPANY | SM | Energy | 0.66% | 426,525 | +426,525 | +100.00% | $13,299,060 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.65% | 190,342 | -6,595 | -3.35% | $13,213,523 |
| DTE ENERGY CO | DTE | Utilities | 0.64% | 88,550 | -3,061 | -3.34% | $12,947,720 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.63% | 475,177 | -13,239 | -2.71% | $12,791,765 |
| SPIRE INC | SR | Utilities | 0.63% | 141,025 | +22,923 | +19.41% | $12,768,404 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.62% | 201,850 | -7,016 | -3.36% | $12,484,403 |
| CACTUS INC | WHD | Energy | 0.61% | 261,607 | -7,311 | -2.72% | $12,392,324 |
| EVERGY INC | EVRG | Utilities | 0.61% | 150,816 | -5,218 | -3.34% | $12,354,836 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.61% | 232,868 | -6,418 | -2.68% | $12,288,444 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.59% | 472,142 | -14,128 | -2.91% | $11,978,250 |
| WABTEC | WAB | Industrials | 0.58% | 47,240 | -1,634 | -3.34% | $11,805,733 |
| INGEVITY CORP | NGVT | Basic Materials | 0.58% | 165,550 | -4,566 | -2.68% | $11,792,127 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.58% | 43,835 | -1,511 | -3.33% | $11,695,616 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.57% | 101,927 | +11,173 | +12.31% | $11,617,643 |
| DOVER CORP | DOV | Industrials | 0.57% | 55,251 | -1,908 | -3.34% | $11,516,988 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.56% | 120,857 | +10,414 | +9.43% | $11,318,258 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.56% | 187,547 | -5,179 | -2.69% | $11,307,209 |
| ARAMARK | ARMK | Industrials | 0.56% | 278,390 | -9,644 | -3.35% | $11,285,947 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.56% | 328,464 | -9,071 | -2.69% | $11,253,177 |
| COTERRA ENERGY INC | CTRA | Energy | 0.55% | 317,440 | -10,896 | -3.32% | $11,154,845 |
| PTC INC | PTC | Technology | 0.55% | 77,829 | +6,189 | +8.64% | $11,089,925 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.54% | 55,640 | -1,918 | -3.33% | $11,005,071 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.54% | 51,684 | +4,123 | +8.67% | $10,968,363 |
| CENCORA INC | COR | Healthcare | 0.54% | 34,889 | -1,202 | -3.33% | $10,959,963 |
| EVERCORE INC | EVR | Financial Services | 0.53% | 36,151 | -1,244 | -3.33% | $10,791,333 |
| ISHARES TR | IWN | Other | 0.53% | 56,530 | -1,256 | -2.17% | $10,717,523 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 30,597 | -1,052 | -3.32% | $10,560,481 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.52% | 271,586 | -7,236 | -2.60% | $10,537,537 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.50% | 34,715 | -1,195 | -3.33% | $10,091,529 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.48% | 225,915 | -7,824 | -3.35% | $9,750,475 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.48% | 149,265 | +149,265 | +100.00% | $9,658,938 |
| BLACK HILLS CORP | BKH | Utilities | 0.47% | 137,775 | -3,805 | -2.69% | $9,562,963 |
| NMI HLDGS INC | NMIH | Financial Services | 0.46% | 248,632 | -5,730 | -2.25% | $9,326,186 |
| BALL CORP | BALL | Consumer Cyclical | 0.45% | 153,138 | -5,299 | -3.34% | $9,052,001 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.44% | 295,609 | -6,800 | -2.25% | $9,001,294 |
| ALLY FINL INC | ALLY | Financial Services | 0.44% | 227,737 | -7,883 | -3.35% | $8,934,142 |
| TOPBUILD COR | BLD | Industrials | 0.44% | 25,402 | +25,402 | +100.00% | $8,923,800 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.44% | 243,510 | -5,567 | -2.24% | $8,880,810 |