Leeward Investments, LLC - MA
BOSTON, MA
$2.2bn in 140 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$2.2bn
Stocks
140
Top 10 share
18.6%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Prosperity BancsharesPB0.7% of the fund
- Jones Lang LasalleJLL0.5% of the fund
- Devon EnergyDVN0.4% of the fund
Added
Bought more of a stock they already held.
- RogersROG2.3% of the fund+128%
- Prestige Consumer HealthcarePBH0.9% of the fund+16%
- Starwood Property TrustSTWD0.9% of the fund+5%
- Helios TechnologiesHLIO0.8% of the fund+40%
- CactusWHD0.8% of the fund+39%
- BeldenBDC0.8% of the fund+12%
- ExproXPRO0.8% of the fund+20%
- Option Care HealthOPCH0.7% of the fund+49%
- Ishares TRIWN0.6% of the fund+3%
- Steven MaddenSHOO0.6% of the fund+14%
- SouthState BankSSB0.5% of the fund+32%
- Eagle MaterialsEXP0.5% of the fund+9%
- BallBALL0.5% of the fund+11%
- InnospecIOSP0.5% of the fund+80%
- L3harris TechnologiesLHX0.4% of the fund+4%
- Urban OutfittersURBN0.4% of the fund+20%
- YETI HoldingsYETI0.4% of the fund+19%
- Xcel EnergyXEL0.4% of the fund+2%
- LKQLKQ0.3% of the fund+53%
- Ishares TRIJJ0.2% of the fund+794%
Cut
Sold some of their stake.
- Regal RexnordRRX2.3% of the fund-3%
- Viavi SolutionsVIAV2.2% of the fund-29%
- Clean HarborsCLH1.8% of the fund-4%
- CohuCOHU1.8% of the fund-18%
- Permian ResourcesPR1.6% of the fund-3%
- HexcelHXL1.5% of the fund-4%
- Encompass HealthEHC1.5% of the fund-3%
- Valmont IndustriesVMI1.5% of the fund-2%
- Performance Food GroupPFGC1.4% of the fund-3%
- Gates IndustrialGTES1.4% of the fund-2%
- Agree RealtyADC1.3% of the fund-3%
- Columbia Banking SystemCOLB1.3% of the fund-2%
- HarmonicHLIT1.2% of the fund-2%
- Valley National BancorpVLY1.2% of the fund-2%
- Newmark GroupNMRK1.2% of the fund-2%
- Voya FinancialVOYA1.2% of the fund-2%
- Axalta Coating SystemsAXTA1.1% of the fund-3%
- IdacorpIDA1.1% of the fund-2%
- ValvolineVVV1.1% of the fund-3%
- First Interstate BancsystemFIBK1.1% of the fund-2%
- Old National BancorpONB1.0% of the fund-2%
- National Bank HoldingsNBHC1.0% of the fund-2%
- Wesco InternationalWCC1.0% of the fund-5%
- Associated Banc-CorpASB1.0% of the fund-2%
- Independent BankINDB1.0% of the fund-2%
Sold out
Sold their entire stake.
- EnviriNVRI-100%
- Coterra EnergyCTRA-100%
- EPAM SystemsEPAM-100%
- Host Hotels & ResortsHST-100%
- QuidelOrthoQDEL-100%
Holdings
- National Storage Affiliates
- Share
- 0.8%
- Value
- $17m
- Shares
- 384,974
-2%
- Ishares TRIWN
- Share
- 0.6%
- Value
- $13m
- Shares
- 58,194
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RogersROG | 2.3% | $51m | 313,859 | +128% |
| Regal RexnordRRX | 2.3% | $51m | 213,781 | -3% |
| Viavi SolutionsVIAV | 2.2% | $48m | 1,014,826 | -29% |
| Clean HarborsCLH | 1.8% | $41m | 135,566 | -4% |
| EnproNPO | 1.8% | $40m | 105,620 | Held |
| CohuCOHU | 1.8% | $39m | 528,519 | -18% |
| Standex InternationalSXI | 1.7% | $37m | 104,823 | Held |
| Permian ResourcesPR | 1.6% | $35m | 1,874,823 | -3% |
| HexcelHXL | 1.5% | $34m | 339,094 | -4% |
| Encompass HealthEHC | 1.5% | $33m | 327,277 | -3% |
| Valmont IndustriesVMI | 1.5% | $32m | 56,176 | -2% |
| Performance Food GroupPFGC | 1.4% | $30m | 267,081 | -3% |
| Gates IndustrialGTES | 1.4% | $30m | 1,064,115 | -2% |
| Agree RealtyADC | 1.3% | $29m | 380,191 | -3% |
| Columbia Banking SystemCOLB | 1.3% | $28m | 861,441 | -2% |
| HarmonicHLIT | 1.2% | $27m | 1,665,067 | -2% |
| Wintrust FinancialWTFC | 1.2% | $27m | 166,177 | Held |
| Valley National BancorpVLY | 1.2% | $27m | 1,820,648 | -2% |
| Silicon LaboratoriesSLAB | 1.2% | $26m | 120,591 | Held |
| Newmark GroupNMRK | 1.2% | $26m | 1,712,871 | -2% |
| Voya FinancialVOYA | 1.2% | $26m | 283,538 | -2% |
| Axalta Coating SystemsAXTA | 1.1% | $24m | 711,408 | -3% |
| IdacorpIDA | 1.1% | $24m | 159,556 | -2% |
| ValvolineVVV | 1.1% | $24m | 603,514 | -3% |
| First Interstate BancsystemFIBK | 1.1% | $24m | 618,416 | -2% |
| Old National BancorpONB | 1.0% | $23m | 885,504 | -2% |
| National Bank HoldingsNBHC | 1.0% | $23m | 508,755 | -2% |
| Wesco InternationalWCC | 1.0% | $23m | 65,299 | -5% |
| Associated Banc-CorpASB | 1.0% | $22m | 709,469 | -2% |
| Independent BankINDB | 1.0% | $22m | 260,345 | -2% |
| Keysight TechnologiesKEYS | 1.0% | $21m | 60,888 | -33% |
| Prestige Consumer HealthcarePBH | 0.9% | $21m | 437,916 | +16% |
| ITTITT | 0.9% | $21m | 104,308 | -2% |
| Copt Defense PropertiesCDP | 0.9% | $21m | 566,469 | -2% |
| Starwood Property TrustSTWD | 0.9% | $20m | 1,238,588 | +5% |
| Dorman ProductsDORM | 0.9% | $20m | 146,609 | -2% |
| CabotCBT | 0.9% | $20m | 220,156 | -2% |
| FB FinancialFBK | 0.9% | $19m | 351,877 | -2% |
| Microchip TechnologyMCHP | 0.9% | $19m | 212,764 | -5% |
| Korn FerryKFY | 0.9% | $19m | 291,012 | -2% |
| Hanover Insurance GroupTHG | 0.9% | $19m | 90,134 | -2% |
| Installed Building ProductsIBP | 0.9% | $19m | 81,584 | -2% |
| Helios TechnologiesHLIO | 0.8% | $19m | 209,025 | +40% |
| CactusWHD | 0.8% | $19m | 363,053 | +39% |
| BeldenBDC | 0.8% | $18m | 154,231 | +12% |
| Caci InternationalCACI | 0.8% | $18m | 38,781 | Held |
| Simmons First NationalSFNC | 0.8% | $18m | 792,706 | -2% |
| ExproXPRO | 0.8% | $17m | 1,172,531 | +20% |
| National Storage Affiliates | 0.8% | $17m | 384,974 | -2% |
| STAG IndustrialSTAG | 0.7% | $16m | 429,176 | -2% |
| Lumentum HoldingsLITE | 0.7% | $16m | 18,931 | -46% |
| Mgic InvestmentMTG | 0.7% | $16m | 553,381 | -2% |
| GentexGNTX | 0.7% | $16m | 616,448 | -3% |
| Group 1 AutomotiveGPI | 0.7% | $15m | 53,133 | -2% |
| Prosperity BancsharesPB | 0.7% | $15m | 206,548 | New |
| AramarkARMK | 0.7% | $15m | 263,255 | -5% |
| Option Care HealthOPCH | 0.7% | $15m | 706,052 | +49% |
| First HorizonFHN | 0.7% | $15m | 572,593 | -42% |
| Huron Consulting GroupHURN | 0.7% | $15m | 162,472 | -2% |
| Chimera InvestmentCIM | 0.7% | $14m | 1,075,853 | -2% |
| Univest FinancialUVSP | 0.6% | $14m | 321,438 | -2% |
| Reinsurance Group of AmericaRGA | 0.6% | $14m | 64,634 | -5% |
| SLB LimitedSLB | 0.6% | $14m | 291,772 | -5% |
| Globus MedicalGMED | 0.6% | $13m | 164,327 | -2% |
| Agilent TechnologiesA | 0.6% | $13m | 97,576 | -4% |
| EntergyETR | 0.6% | $13m | 112,317 | -5% |
| Ishares TRIWN | 0.6% | $13m | 58,194 | +3% |
| DTE EnergyDTE | 0.6% | $13m | 83,731 | -5% |
| IngredionINGR | 0.6% | $13m | 134,268 | -3% |
| First American FinancialFAF | 0.6% | $13m | 183,627 | -2% |
| Packaging Corp of AmericaPKG | 0.6% | $13m | 52,664 | Held |
| DoverDOV | 0.6% | $13m | 55,761 | Held |
| Silgan HoldingsSLGN | 0.6% | $12m | 266,831 | Held |
| EvergyEVRG | 0.6% | $12m | 142,613 | -5% |
| Steven MaddenSHOO | 0.6% | $12m | 288,370 | +14% |
| IngevityNGVT | 0.6% | $12m | 162,534 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $12m | 44,666 | -5% |
| Envista HoldingsNVST | 0.5% | $12m | 456,259 | -3% |
| Addus HomeCareADUS | 0.5% | $12m | 118,357 | -2% |
| Portland General ElectricPOR | 0.5% | $12m | 228,786 | Held |
| EvercoreEVR | 0.5% | $12m | 34,181 | -5% |
| Labcorp HoldingsLH | 0.5% | $12m | 41,454 | -5% |
| Akamai TechnologiesAKAM | 0.5% | $11m | 96,644 | -32% |
| Murphy USAMUSA | 0.5% | $11m | 20,500 | -49% |
| SouthState BankSSB | 0.5% | $11m | 109,759 | +32% |
| SM EnergySM | 0.5% | $11m | 416,483 | -2% |
| SpireSR | 0.5% | $11m | 138,161 | -2% |
| Eagle MaterialsEXP | 0.5% | $11m | 47,045 | +9% |
| BallBALL | 0.5% | $11m | 169,522 | +11% |
| Darling IngredientsDAR | 0.5% | $10m | 190,906 | -5% |
| Jones Lang LasalleJLL | 0.5% | $10m | 33,443 | New |
| InnospecIOSP | 0.5% | $10m | 125,308 | +80% |
| Black HillsBKH | 0.5% | $10m | 135,390 | Held |
| NMI HoldingsNMIH | 0.5% | $10m | 243,274 | -2% |
| Ally FinancialALLY | 0.4% | $10m | 215,370 | -5% |
| Centerpoint EnergyCNP | 0.4% | $9m | 213,646 | -5% |
| City HoldingCHCO | 0.4% | $9m | 70,493 | -2% |
| CencoraCOR | 0.4% | $9m | 32,987 | -5% |
| Diamondback EnergyFANG | 0.4% | $9m | 52,613 | -5% |
| L3harris TechnologiesLHX | 0.4% | $9m | 31,735 | +4% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Financial services22.0%
Industrials20.9%
Technology10.2%
Materials9.8%
Retail & consumer8.2%
Health care7.2%
Real estate6.4%
Utilities5.5%
Energy4.3%
Everyday goods3.5%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.