Q2 2026 13F · SEC CIK 1923173

Leeward Investments, LLC - MA

Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 140
Top holdings a year, 3 yrs: +20.8%
Average holding period: 2.8 yrs

Leeward Investments, LLC - MA is an asset manager that reported 140 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Rogers Corp (ROG, 2.3%), Regal Rexnord Corp. (RRX, 2.3%), Viavi Solutions Inc (VIAV, 2.2%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Leeward Investments, LLC - MA holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leeward Investments, LLC - MA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ROGRogers Corp	2.3%	—	313,859	—	$51.4M
RRXRegal Rexnord Corp.	2.3%	2.0%	213,781	-2.7%	$50.9M
VIAVViavi Solutions Inc	2.2%	2.3%	1,014,826	-28.7%	$48.5M
CLHClean Harbors Inc	1.8%	2.0%	135,566	-3.6%	$40.5M
NPOEnpro Inc	1.8%	1.3%	105,620	-1.6%	$39.8M
COHUCohu Inc	1.8%	1.0%	528,519	-18.2%	$39.1M
SXIStandex Intl Corp	1.7%	1.3%	104,823	-1.6%	$37.5M
PRPermian Resources Corp	1.6%	2.0%	1,874,823	-2.9%	$34.5M
HXLHexcel Corp New	1.5%	1.4%	339,094	-3.5%	$33.9M
EHCEncompass Health Corp	1.5%	1.6%	327,277	-2.9%	$33.1M
VMIValmont Industries, Inc.	1.5%	1.1%	56,176	-2.1%	$32.4M
PFGCPerformance Food Group Co	1.4%	1.2%	267,081	-2.9%	$29.9M
G39108108Gates Indl Corp PLC Ord Shs	1.4%	1.2%	1,064,115	-2.2%	$29.8M
ADCAgree Rlty Corp	1.3%	1.5%	380,191	-3.3%	$28.8M
COLBColumbia Bkg Sys Inc	1.3%	1.2%	861,441	-2.2%	$27.6M
HLITHarmonic Inc	1.2%	—	1,665,067	—	$27.2M
WTFCWintrust Financial Corp	1.2%	1.2%	166,177	-1.6%	$26.7M
VLYValley Natl Bancorp	1.2%	1.1%	1,820,648	-2.1%	$26.7M
SLABSilicon Laboratories Inc	1.2%	1.3%	120,591	-1.6%	$26.4M
NMRKNewmark Group Inc	1.2%	1.3%	1,712,871	-2.1%	$25.9M
VOYAVoya Financial Inc	1.2%	1.0%	283,538	-2.1%	$25.7M
AXTAAxalta Coating Sys Ltd	1.1%	1.0%	711,408	-3.4%	$24.3M
IDAIdacorp Inc	1.1%	1.1%	159,556	-2.1%	$24.1M
VVVValvoline Inc	1.1%	1.0%	603,514	-3.1%	$23.9M
FIBKFirst Intst Bancsystem Inc	1.1%	1.0%	618,416	-2.1%	$23.8M
ONBOld Natl Bancorp Ind	1.0%	1.0%	885,504	-2.1%	$22.9M
NBHCNational Bk Hldgs Corp	1.0%	1.0%	508,755	-2.1%	$22.6M
WCCWESCO International Inc	1.0%	0.9%	65,299	-5.4%	$22.6M
ASBAssociated Banc-Corp	1.0%	0.9%	709,469	-2.1%	$21.8M
INDBIndependent Bk Corp Mass	1.0%	1.0%	260,345	-2.2%	$21.8M
KEYSKeysight Technologies Inc Com	1.0%	1.3%	60,888	-33.3%	$21.3M
PBHPrestige Consumer Healthcare I	0.9%	1.1%	437,916	+16.2%	$20.7M
ITTItt Inc	0.9%	1.0%	104,308	-2.1%	$20.6M
OFCCorporate Offices Trust	0.9%	0.9%	566,469	-2.0%	$20.6M
STWDStarwood Ppty Tr Inc Com	0.9%	1.0%	1,238,588	+5.1%	$20.3M
DORMDorman Prods Inc	0.9%	—	146,609	—	$20.0M
CBTCabot Corp	0.9%	0.8%	220,156	-2.0%	$20.0M
FBKFb Finl Corp	0.9%	0.9%	351,877	-2.2%	$19.5M
MCHPMicrochip Tech Inc	0.9%	—	212,764	—	$19.4M
KFYKorn Ferry	0.9%	0.9%	291,012	-2.0%	$19.4M
THGHanover Ins Group Inc	0.9%	0.8%	90,134	-2.1%	$19.3M
IBPInstalled Bldg Prods Inc	0.9%	1.1%	81,584	-2.1%	$18.8M
HLIOHelios Technologies Inc	0.8%	—	209,025	—	$18.7M
WHDCactus Inc. A	0.8%	—	363,053	—	$18.6M
BDCBelden Inc	0.8%	0.8%	154,231	+12.3%	$18.5M
CACICaci Intl Inc	0.8%	1.1%	38,781	-1.8%	$18.0M
SFNCSimmons First Natl Corp	0.8%	0.8%	792,706	-2.1%	$18.0M
N3144W105Expro Group Holdings NV	0.8%	0.8%	1,172,531	+20.4%	$17.3M
NSANational Storage Affiliates	0.8%	—	384,974	—	$17.1M
STAGSTAG Industrial Inc	0.7%	0.8%	429,176	-2.1%	$16.3M

What Leeward Investments, LLC - MA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Expro Group Holdings NV+20.4% shares
PBH Prestige Consumer Healthcare I+16.2% shares
BDC Belden Inc+12.3% shares
STWD Starwood Ppty Tr Inc Com+5.1% shares

Reduced

KEYS Keysight Technologies Inc Com-33.3% shares
VIAV Viavi Solutions Inc-28.7% shares
COHU Cohu Inc-18.2% shares
WCC WESCO International Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +52.0% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	140
Q1 2026	$2.0B	142
Q4 2025	$2.0B	141
Q3 2025	$2.0B	142
Q2 2025	$1.9B	141
Q1 2025	$1.9B	143
Q4 2024	$2.0B	145
Q3 2024	$2.2B	145
Q2 2024	$2.2B	145
Q1 2024	$2.3B	146
Q4 2023	$2.1B	144
Q3 2023	$2.0B	144

Questions about Leeward Investments, LLC - MA's portfolio

What stocks does Leeward Investments, LLC - MA own?

Leeward Investments, LLC - MA's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 140 positions worth $2.2B. The largest are Rogers Corp (ROG) at 2.3%, Regal Rexnord Corp. (RRX) at 2.3%, Viavi Solutions Inc (VIAV) at 2.2%, Clean Harbors Inc (CLH) at 1.8% and Enpro Inc (NPO) at 1.8%.

What did Leeward Investments, LLC - MA buy last quarter?

In Q2 2026, Leeward Investments, LLC - MA added Expro Group Holdings NV (+20.4% shares), Prestige Consumer Healthcare I (PBH) (+16.2% shares) and Belden Inc (BDC) (+12.3% shares), compared with its Q1 2026 filing.

What did Leeward Investments, LLC - MA sell last quarter?

In Q2 2026, Leeward Investments, LLC - MA cut from its top 50 Lumentum Hldgs Inc Com (LITE), cut from its top 50 First Horizon Corporation (FHN), cut from its top 50 Huron Consulting Group Inc (HURN), cut from its top 50 Murphy USA Inc. (MUSA), cut from its top 50 Roup 1 Automotive Inc (GPI), Keysight Technologies Inc Com (KEYS) (-33.3% shares), Viavi Solutions Inc (VIAV) (-28.7% shares) and Cohu Inc (COHU) (-18.2% shares), compared with its Q1 2026 filing.

How has Leeward Investments, LLC - MA's portfolio performed?

A portfolio copying Leeward Investments, LLC - MA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +52.0% against +20.1%. Over 5 years: +15.3% a year against +16.8%.

When is Leeward Investments, LLC - MA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leeward Investments, LLC - MA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.