Funds › Leeward Investments, LLC - MA
Leeward Investments, LLC - MA
13F for Q3 2026, filed Oct 23, 2026. 139 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$2.0B
−$222.0M (10.1%) vs Q2 2026
Positions
139
140 in Q2 2026
Top 10 share
17.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ROG Rogers Corporation | 328,731 | $50.3M | 2.5% | +4.7% | 13F ↗ |
| 2 | CLH Clean Harbors, Inc. | 130,704 | $40.5M | 2.1% | -3.6% | 13F ↗ |
| 3 | EHC Encompass Health Corporation | 312,855 | $38.0M | 1.9% | -4.4% | 13F ↗ |
| 4 | PR Permian Resources Corporation | 1.79M | $37.9M | 1.9% | -4.4% | 13F ↗ |
| 5 | RRX Regal Rexnord Corporation | 206,147 | $32.0M | 1.6% | -3.6% | 13F ↗ |
| 6 | NPO Enpro Inc. | 99,178 | $30.4M | 1.5% | -6.1% | 13F ↗ |
| 7 | VIAV Viavi Solutions Inc. | 654,541 | $27.4M | 1.4% | -35.5% | 13F ↗ |
| 8 | SXI Standex International Corporation | 99,093 | $27.1M | 1.4% | -5.5% | 13F ↗ |
| 9 | GTES Gates Industrial Corporation Ltd. | 1.01M | $26.4M | 1.3% | New | 13F ↗ |
| 10 | HXL Hexcel Corporation | 302,614 | $25.4M | 1.3% | -10.8% | 13F ↗ |
| 11 | VOYA Voya Financial, Inc. | 265,472 | $25.1M | 1.3% | -6.4% | 13F ↗ |
| 12 | LKQ LKQ Corporation | 1.08M | $24.7M | 1.3% | +321% | 13F ↗ |
| 13 | VMI Valmont Industries, Inc. | 52,665 | $24.4M | 1.2% | -6.3% | 13F ↗ |
| 14 | ADC Agree Realty Corporation | 364,642 | $24.4M | 1.2% | -4.1% | 13F ↗ |
| 15 | PBH Prestige Consumer Healthcare Inc. | 526,609 | $24.2M | 1.2% | +20.3% | 13F ↗ |
| 16 | HURN Huron Consulting Group Inc. | 152,253 | $23.9M | 1.2% | -6.3% | 13F ↗ |
| 17 | PFGC Performance Food Group Company | 256,237 | $23.4M | 1.2% | -4.1% | 13F ↗ |
| 18 | WCC WESCO International, Inc. | 64,579 | $23.2M | 1.2% | -1.1% | 13F ↗ |
| 19 | COLB Columbia Banking System, Inc. | 808,364 | $23.1M | 1.2% | -6.2% | 13F ↗ |
| 20 | CACI CACI International, Inc. | 36,556 | $22.3M | 1.1% | -5.7% | 13F ↗ |
| 21 | WTFC Wintrust Financial Corporation | 156,735 | $22.2M | 1.1% | -5.7% | 13F ↗ |
| 22 | SLAB Silicon Laboratories, Inc. | 99,909 | $22.1M | 1.1% | -17.2% | 13F ↗ |
| 23 | AXTA Axalta Coating Systems Ltd. | 683,289 | $22.0M | 1.1% | -4.0% | 13F ↗ |
| 24 | VLY Valley National Bancorp | 1.72M | $21.7M | 1.1% | -5.7% | 13F ↗ |
| 25 | WHD Cactus, Inc. | 344,061 | $21.4M | 1.1% | -5.2% | 13F ↗ |
| 26 | FIBK First Interstate BancSystem, Inc. | 583,577 | $20.9M | 1.1% | -5.6% | 13F ↗ |
| 27 | VVV Valvoline Inc. | 686,412 | $20.7M | 1.0% | +13.7% | 13F ↗ |
| 28 | ONB Old National Bancorp | 837,075 | $20.6M | 1.0% | -5.5% | 13F ↗ |
| 29 | NMRK Newmark Group, Inc. | 1.62M | $19.8M | 1.0% | -5.7% | 13F ↗ |
| 30 | IDA IDACORP, Inc. | 150,494 | $19.7M | 1.0% | -5.7% | 13F ↗ |
| 31 | KFY Korn Ferry | 274,449 | $19.6M | 1.0% | -5.7% | 13F ↗ |
| 32 | KEYS Keysight Technologies Inc. | 52,754 | $19.2M | 1.0% | -13.4% | 13F ↗ |
| 33 | ASB Associated Banc-Corp | 668,962 | $19.2M | 1.0% | -5.7% | 13F ↗ |
| 34 | INDB Independent Bank Corp. | 245,922 | $19.1M | 1.0% | -5.5% | 13F ↗ |
| 35 | OPCH Option Care Health, Inc. | 848,059 | $19.1M | 1.0% | +20.1% | 13F ↗ |
| 36 | NBHC National Bank Holdings Corporation | 479,837 | $18.8M | 1.0% | -5.7% | 13F ↗ |
| 37 | THG Hanover Insurance Group Inc | 84,993 | $18.2M | 0.9% | -5.7% | 13F ↗ |
| 38 | CDP COPT Defense Properties · Shs Ben Int | 534,126 | $17.8M | 0.9% | -5.7% | 13F ↗ |
| 39 | XPRO Expro Ltd | 1.11M | $17.5M | 0.9% | New | 13F ↗ |
| 40 | FBK FB Financial Corporation | 332,035 | $17.2M | 0.9% | -5.6% | 13F ↗ |
| 41 | MUSA Murphy USA Inc. | 34,007 | $17.1M | 0.9% | +65.9% | 13F ↗ |
| 42 | SFNC Simmons First National Corporation | 747,193 | $16.9M | 0.9% | -5.7% | 13F ↗ |
| 43 | INGR Ingredion Incorporated | 174,326 | $16.7M | 0.8% | +29.8% | 13F ↗ |
| 44 | A Agilent Technologies, Inc. | 96,523 | $16.6M | 0.8% | -1.1% | 13F ↗ |
| 45 | HLIT Harmonic Inc. | 1.57M | $16.6M | 0.8% | -5.7% | 13F ↗ |
| 46 | MCHP Microchip Technology Incorporated | 210,282 | $16.4M | 0.8% | -1.2% | 13F ↗ |
| 47 | CBT Cabot Corporation | 207,597 | $16.0M | 0.8% | -5.7% | 13F ↗ |
| 48 | IBP Installed Building Products, Inc. | 83,162 | $16.0M | 0.8% | +1.9% | 13F ↗ |
| 49 | RGA Reinsurance Group of America, Incorporated | 63,927 | $15.7M | 0.8% | -1.1% | 13F ↗ |
| 50 | iShares Tr Rus 2000 Val Etf | 75,047 | $15.7M | 0.8% | +29.0% | 13F ↗ |
Showing the top 50 of 139 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 25 added to, 109 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (25)
| LKQ LKQ Corporation | 1.08M | +321% | $18.9M |
| MUSA Murphy USA Inc. | 34,007 | +65.9% | $6.8M |
| PBH Prestige Consumer Healthcare Inc. | 526,609 | +20.3% | $4.1M |
| POR Portland General Electric Co | 316,157 | +38.2% | $3.9M |
| INGR Ingredion Incorporated | 174,326 | +29.8% | $3.8M |
| PTC PTC Inc. | 101,324 | +36.1% | $3.8M |
| iShares Tr Rus 2000 Val Etf | 75,047 | +29.0% | $3.5M |
| CNP CenterPoint Energy, Inc | 306,005 | +43.2% | $3.4M |
| OPCH Option Care Health, Inc. | 848,059 | +20.1% | $3.2M |
| RCL Royal Caribbean Cruises Ltd. | 28,786 | +49.3% | $2.5M |
Trimmed (109)
| COHU Cohu, Inc. | 147,180 | -72.2% | -$26.0M |
| VIAV Viavi Solutions Inc. | 654,541 | -35.5% | -$15.1M |
| LITE Lumentum Holdings Inc. | 8,163 | -56.9% | -$10.5M |
| ITT ITT Inc. | 66,551 | -36.2% | -$7.6M |
| SLAB Silicon Laboratories, Inc. | 99,909 | -17.2% | -$4.6M |
| DORM Dorman Products, Inc. | 111,238 | -24.1% | -$4.3M |
| DTE DTE Energy Company | 53,282 | -36.4% | -$3.7M |
| HXL Hexcel Corporation | 302,614 | -10.8% | -$3.1M |
| KEYS Keysight Technologies Inc. | 52,754 | -13.4% | -$3.0M |
| NPO Enpro Inc. | 99,178 | -6.1% | -$2.0M |
Exited (6)
| Gates Industrial Corp plc | 1.06M | Exited | -$29.8M |
| Expro Group Holdings NV | 1.17M | Exited | -$17.3M |
| National Storage Affiliates Reit | 384,974 | Exited | -$17.1M |
| Topbuild Corp | 24,409 | Exited | -$8.7M |
| CAKE The Cheesecake Factory Incorporated | 104,039 | Exited | -$8.3M |
| Webster Financial Corp | 99,554 | Exited | -$7.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 139 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 140 | $2.2B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 142 | $2.0B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 141 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 142 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 141 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 143 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer