Leeward Investments, Llc - Ma Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Leeward Investments, Llc - Ma disclosed 139 stock positions valued at approximately $2.20B as of quarter-end June 30, 2026. The largest holdings include ROGERS CORP, REGAL REXNORD CORPORATION, and VIAVI SOLUTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $2.20B
Holdings by Sector
Leeward Investments, Llc - Ma Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 139 holdings in the latest reporting period.