Leeward Investments, Llc - Ma Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Leeward Investments, Llc - Ma disclosed 137 stock positions valued at approximately $1.98B as of quarter-end September 30, 2026. The largest holdings include ROGERS CORP, CLEAN HARBORS INC, and ENCOMPASS HEALTH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.98B
Holdings by Sector
Leeward Investments, Llc - Ma Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROGERS CORP | ROG | Technology | 2.54% | 328,731 | +14,872 | +4.74% | $50,292,635 |
| CLEAN HARBORS INC | CLH | Industrials | 2.05% | 130,704 | -4,862 | -3.59% | $40,548,438 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.92% | 312,855 | -14,422 | -4.41% | $38,008,779 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.91% | 1,792,205 | -82,618 | -4.41% | $37,851,382 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.62% | 206,147 | -7,634 | -3.57% | $31,975,468 |
| ENPRO INC | NPO | Industrials | 1.54% | 99,178 | -6,442 | -6.10% | $30,374,254 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.39% | 654,541 | -360,285 | -35.50% | $27,438,359 |
| STANDEX INTL CORP | SXI | Industrials | 1.37% | 99,093 | -5,730 | -5.47% | $27,058,335 |
| HEXCEL CORP NEW | HXL | Industrials | 1.28% | 302,614 | -36,480 | -10.76% | $25,395,344 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.27% | 265,472 | -18,066 | -6.37% | $25,081,795 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.25% | 1,083,743 | +826,362 | +321.07% | $24,741,853 |
| VALMONT INDS INC | VMI | Industrials | 1.23% | 52,665 | -3,511 | -6.25% | $24,382,842 |
| AGREE RLTY CORP | ADC | Real Estate | 1.23% | 364,642 | -15,549 | -4.09% | $24,361,740 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 1.22% | 526,609 | +88,693 | +20.25% | $24,155,555 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.21% | 152,253 | -10,219 | -6.29% | $23,877,838 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.19% | 256,237 | -10,844 | -4.06% | $23,448,281 |
| WESCO INTL INC | WCC | Industrials | 1.17% | 64,579 | -720 | -1.10% | $23,221,988 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.17% | 808,364 | -53,077 | -6.16% | $23,119,210 |
| CACI INTL INC | CACI | Technology | 1.13% | 36,556 | -2,225 | -5.74% | $22,266,625 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.12% | 156,735 | -9,442 | -5.68% | $22,228,158 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.12% | 99,909 | -20,682 | -17.15% | $22,137,836 |
| AXALTA COATING SYS LTD | AXTA | Basic Materials | 1.11% | 683,289 | -28,119 | -3.95% | $21,974,568 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.10% | 1,717,294 | -103,354 | -5.68% | $21,672,250 |
| CACTUS INC | WHD | Energy | 1.08% | 344,061 | -18,992 | -5.23% | $21,407,475 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.05% | 583,577 | -34,839 | -5.63% | $20,857,042 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.05% | 686,412 | +82,898 | +13.74% | $20,688,457 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.04% | 837,075 | -48,429 | -5.47% | $20,625,528 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.00% | 1,615,214 | -97,657 | -5.70% | $19,802,524 |
| IDACORP INC | IDA | Utilities | 0.99% | 150,494 | -9,062 | -5.68% | $19,674,081 |
| KORN FERRY | KFY | Industrials | 0.99% | 274,449 | -16,563 | -5.69% | $19,647,804 |
Showing 30 of 137 holdings in the latest reporting period.