Leeward Investments, Llc - Ma Portfolio Stock Holdings
Leeward Investments, Llc - Ma disclosed 140 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ROGERS CORP, REGAL REXNORD CORPORATION, and VIAVI SOLUTIONS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $2.2B
Holdings by Sector
Leeward Investments, Llc - Ma Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROGERS CORP | ROG | Technology | 2.34% | 313,859 | +176,300 | +128.16% | $51,388,172 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.31% | 213,781 | -5,905 | -2.69% | $50,920,441 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.20% | 1,014,826 | -409,446 | -28.75% | $48,457,942 |
| CLEAN HARBORS INC | CLH | Industrials | 1.84% | 135,566 | -5,085 | -3.62% | $40,500,357 |
| ENPRO INC | NPO | Industrials | 1.81% | 105,620 | -1,756 | -1.64% | $39,811,347 |
| COHU INC | COHU | Technology | 1.78% | 528,519 | -117,614 | -18.20% | $39,062,839 |
| STANDEX INTL CORP | SXI | Industrials | 1.70% | 104,823 | -1,720 | -1.61% | $37,492,042 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.57% | 1,874,823 | -56,560 | -2.93% | $34,515,486 |
| HEXCEL CORP NEW | HXL | Industrials | 1.54% | 339,094 | -12,327 | -3.51% | $33,929,748 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.50% | 327,277 | -9,884 | -2.93% | $33,081,132 |
| VALMONT INDS INC | VMI | Industrials | 1.48% | 56,176 | -1,193 | -2.08% | $32,447,258 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.36% | 267,081 | -7,987 | -2.90% | $29,856,968 |
| GATES INDL CORP PLC | GTES | Other | 1.35% | 1,064,115 | -23,429 | -2.15% | $29,763,297 |
| AGREE RLTY CORP | ADC | Real Estate | 1.31% | 380,191 | -12,882 | -3.28% | $28,795,689 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.26% | 861,441 | -18,991 | -2.16% | $27,609,184 |
| HARMONIC INC | HLIT | Technology | 1.24% | 1,665,067 | -34,635 | -2.04% | $27,190,544 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.21% | 166,177 | -2,755 | -1.63% | $26,707,967 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.21% | 1,820,648 | -39,810 | -2.14% | $26,672,493 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.20% | 120,591 | -2,001 | -1.63% | $26,356,369 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.18% | 1,712,871 | -37,635 | -2.15% | $25,881,481 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.17% | 283,538 | -5,960 | -2.06% | $25,668,695 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.11% | 711,408 | -25,042 | -3.40% | $24,344,385 |
| IDACORP INC | IDA | Utilities | 1.10% | 159,556 | -3,404 | -2.09% | $24,140,823 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.08% | 603,514 | -19,487 | -3.13% | $23,862,954 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.08% | 618,416 | -13,562 | -2.15% | $23,846,121 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.04% | 885,504 | -19,456 | -2.15% | $22,934,554 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.03% | 508,755 | -11,165 | -2.15% | $22,603,985 |
| WESCO INTL INC | WCC | Industrials | 1.03% | 65,299 | -3,760 | -5.44% | $22,556,347 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.99% | 709,469 | -15,114 | -2.09% | $21,830,361 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.99% | 260,345 | -5,728 | -2.15% | $21,796,083 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.97% | 60,888 | -30,455 | -33.34% | $21,315,024 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.94% | 437,916 | +61,108 | +16.22% | $20,700,289 |
| ITT INC | ITT | Industrials | 0.94% | 104,308 | -2,242 | -2.10% | $20,627,950 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.94% | 566,469 | -11,769 | -2.04% | $20,613,807 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.92% | 1,238,588 | +60,633 | +5.15% | $20,288,071 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.91% | 146,609 | -3,039 | -2.03% | $20,004,798 |
| CABOT CORP | CBT | Basic Materials | 0.91% | 220,156 | -4,579 | -2.04% | $19,994,568 |
| FB FINL CORP | FBK | Financial Services | 0.89% | 351,877 | -7,741 | -2.15% | $19,476,392 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.88% | 212,764 | -11,645 | -5.19% | $19,404,119 |
| KORN FERRY | KFY | Industrials | 0.88% | 291,012 | -6,042 | -2.03% | $19,375,579 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.88% | 90,134 | -1,980 | -2.15% | $19,299,492 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.85% | 81,584 | -1,790 | -2.15% | $18,751,267 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.85% | 209,025 | +59,760 | +40.04% | $18,655,481 |
| CACTUS INC | WHD | Energy | 0.85% | 363,053 | +101,446 | +38.78% | $18,599,205 |
| BELDEN INC | BDC | Technology | 0.84% | 154,231 | +16,855 | +12.27% | $18,493,839 |
| CACI INTL INC | CACI | Technology | 0.82% | 38,781 | -698 | -1.77% | $17,965,686 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.82% | 792,706 | -16,767 | -2.07% | $17,954,791 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.78% | 384,974 | -8,472 | -2.15% | $17,119,794 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.74% | 429,176 | -9,136 | -2.08% | $16,334,439 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.74% | 18,931 | -15,957 | -45.74% | $16,244,052 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.71% | 553,381 | -12,157 | -2.15% | $15,605,344 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.71% | 616,448 | -20,594 | -3.23% | $15,577,645 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.70% | 53,133 | -1,111 | -2.05% | $15,470,736 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.69% | 206,548 | +206,548 | +100.00% | $15,084,200 |
| ARAMARK | ARMK | Industrials | 0.68% | 263,255 | -15,135 | -5.44% | $14,979,208 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.67% | 706,052 | +230,875 | +48.59% | $14,805,910 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.67% | 572,593 | -406,275 | -41.50% | $14,681,286 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.67% | 162,472 | -3,478 | -2.10% | $14,648,476 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.65% | 1,075,853 | -23,679 | -2.15% | $14,351,879 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.64% | 321,438 | -7,026 | -2.14% | $14,062,913 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.62% | 64,634 | -3,716 | -5.44% | $13,744,455 |
| SLB LIMITED | SLB | Energy | 0.62% | 291,772 | -16,771 | -5.44% | $13,564,463 |
| GLOBUS MED INC | GMED | Healthcare | 0.59% | 164,327 | -3,628 | -2.16% | $12,983,476 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.59% | 97,576 | -4,351 | -4.27% | $12,961,010 |
| ENTERGY CORP NEW | ETR | Utilities | 0.59% | 112,317 | -6,462 | -5.44% | $12,900,747 |
| ISHARES TR | IWN | Other | 0.59% | 58,194 | +1,664 | +2.94% | $12,872,513 |
| DTE ENERGY CO | DTE | Utilities | 0.58% | 83,731 | -4,819 | -5.44% | $12,758,121 |
| INGREDION INC | INGR | Consumer Defensive | 0.58% | 134,268 | -4,636 | -3.34% | $12,716,523 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.57% | 183,627 | -3,920 | -2.09% | $12,594,976 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.57% | 52,664 | +980 | +1.90% | $12,548,880 |
| DOVER CORP | DOV | Industrials | 0.57% | 55,761 | +510 | +0.92% | $12,506,163 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.56% | 266,831 | -4,755 | -1.75% | $12,378,290 |
| EVERGY INC | EVRG | Utilities | 0.56% | 142,613 | -8,203 | -5.44% | $12,326,072 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.55% | 288,370 | +35,733 | +14.14% | $12,140,377 |
| INGEVITY CORP | NGVT | Basic Materials | 0.55% | 162,534 | -3,016 | -1.82% | $12,136,414 |
| WABTEC | WAB | Industrials | 0.55% | 44,666 | -2,574 | -5.45% | $12,041,878 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.55% | 456,259 | -15,883 | -3.36% | $12,022,425 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.54% | 118,357 | -2,500 | -2.07% | $11,891,328 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.54% | 228,786 | -4,082 | -1.75% | $11,857,978 |
| EVERCORE INC | EVR | Financial Services | 0.53% | 34,181 | -1,970 | -5.45% | $11,670,712 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.53% | 41,454 | -2,381 | -5.43% | $11,607,043 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.52% | 96,644 | -46,512 | -32.49% | $11,424,257 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.50% | 20,500 | -19,305 | -48.50% | $11,046,835 |
| SM ENERGY COMPANY | SM | Energy | 0.49% | 416,483 | -10,042 | -2.35% | $10,870,206 |
| SPIRE INC | SR | Utilities | 0.49% | 138,161 | -2,864 | -2.03% | $10,788,992 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.48% | 47,045 | +3,901 | +9.04% | $10,585,239 |
| BALL CORP | BALL | Consumer Cyclical | 0.48% | 169,522 | +16,384 | +10.70% | $10,578,206 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.47% | 190,906 | -10,944 | -5.42% | $10,427,290 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.47% | 33,443 | +33,443 | +100.00% | $10,365,720 |
| INNOSPEC INC | IOSP | Basic Materials | 0.46% | 125,308 | +55,498 | +79.50% | $10,198,818 |
| BLACK HILLS CORP | BKH | Utilities | 0.46% | 135,390 | -2,385 | -1.73% | $10,073,016 |
| NMI HLDGS INC | NMIH | Financial Services | 0.45% | 243,274 | -5,358 | -2.15% | $9,996,129 |
| ALLY FINL INC | ALLY | Financial Services | 0.45% | 215,370 | -12,367 | -5.43% | $9,896,265 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.43% | 213,646 | -12,269 | -5.43% | $9,408,980 |
| CITY HLDG CO | CHCO | Financial Services | 0.43% | 70,493 | -1,565 | -2.17% | $9,350,192 |
| CENCORA INC | COR | Healthcare | 0.42% | 32,987 | -1,902 | -5.45% | $9,334,658 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.42% | 52,613 | -3,027 | -5.44% | $9,248,379 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 31,735 | +1,138 | +3.72% | $9,221,875 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.41% | 128,341 | +21,040 | +19.61% | $9,094,243 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.41% | 180,197 | +28,978 | +19.16% | $8,930,563 |