2026 Q2 Portfolio Activity
In 2026 Q2, Leeward Investments, LLC - MA maintained a portfolio of 145 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 0.69% of the total fund value. They heavily accumulated shares in ROGERS CORP, increasing the position by 128.2%. Conversely, Leeward Investments, LLC - MA completely exited their position in ENVIRI CORP.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
ROG (2.3%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Leeward Investments, LLC - MA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROG
ROGERS CORP
|
Technology | 2.34% | 0.73% |
#1
55
Prev: #56
|
5.9 |
—
|
176,300 | 128.2% |
P
S
|
313,859 | $51,388,172 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.31% | 2.03% |
#2
1
Prev: #3
|
2.9 |
—
|
-5,905 | -2.7% |
P
S
|
213,781 | $50,920,441 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.20% | 2.34% |
#3
2
Prev: #1
|
1.9 |
—
|
-409,446 | -28.7% |
P
S
|
1,014,826 | $48,457,942 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.84% | 1.99% |
#4
Prev: #4
|
1.7 |
—
|
-5,085 | -3.6% |
P
S
|
135,566 | $40,500,357 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NPO
ENPRO INC
|
Industrials | 1.81% | 1.33% |
#5
4
Prev: #9
|
1.7 |
—
|
-1,756 | -1.6% |
P
S
|
105,620 | $39,811,347 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHU
COHU INC
|
Technology | 1.78% | 0.98% |
#6
28
Prev: #34
|
1.2 |
—
|
-117,614 | -18.2% |
P
S
|
528,519 | $39,062,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.70% | 1.34% |
#7
1
Prev: #8
|
1.2 |
—
|
-1,720 | -1.6% |
P
S
|
104,823 | $37,492,042 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.57% | 2.03% |
#8
6
Prev: #2
|
1.1 |
—
|
-56,560 | -2.9% |
P
S
|
1,874,823 | $34,515,486 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.54% | 1.40% |
#9
2
Prev: #7
|
1.1 |
—
|
-12,327 | -3.5% |
P
S
|
339,094 | $33,929,748 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.50% | 1.61% |
#10
5
Prev: #5
|
1.1 |
—
|
-9,884 | -2.9% |
P
S
|
327,277 | $33,081,132 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.48% | 1.13% |
#11
8
Prev: #19
|
1.1 |
—
|
-1,193 | -2.1% |
P
S
|
56,176 | $32,447,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.36% | 1.16% |
#12
4
Prev: #16
|
1.0 |
—
|
-7,987 | -2.9% |
P
S
|
267,081 | $29,856,968 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.35% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
-23,429 | -2.2% |
P
S
|
1,064,115 | $29,763,297 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.31% | 1.46% |
#14
8
Prev: #6
|
1.0 |
—
|
-12,882 | -3.3% |
P
S
|
380,191 | $28,795,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.26% | 1.19% |
#15
Prev: #15
|
1.0 |
—
|
-18,991 | -2.2% |
P
S
|
861,441 | $27,609,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HLIT
HARMONIC INC
|
Technology | 1.24% | 0.75% |
#16
37
Prev: #53
|
1.0 |
—
|
-34,635 | -2.0% |
P
S
|
1,665,067 | $27,190,544 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.21% | 1.16% |
#17
Prev: #17
|
1.0 |
—
|
-2,755 | -1.6% |
P
S
|
166,177 | $26,707,967 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.21% | 1.13% |
#18
2
Prev: #20
|
1.0 |
—
|
-39,810 | -2.1% |
P
S
|
1,820,648 | $26,672,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.20% | 1.26% |
#19
7
Prev: #12
|
1.0 |
—
|
-2,001 | -1.6% |
P
S
|
120,591 | $26,356,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.18% | 1.29% |
#20
10
Prev: #10
|
1.0 |
—
|
-37,635 | -2.1% |
P
S
|
1,712,871 | $25,881,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.17% | 0.98% |
#21
14
Prev: #35
|
1.0 |
—
|
-5,960 | -2.1% |
P
S
|
283,538 | $25,668,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.11% | 1.01% |
#22
6
Prev: #28
|
0.9 |
—
|
-25,042 | -3.4% |
P
S
|
711,408 | $24,344,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDA
IDACORP INC
|
Utilities | 1.10% | 1.15% |
#23
5
Prev: #18
|
0.9 |
—
|
-3,404 | -2.1% |
P
S
|
159,556 | $24,140,823 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.08% | 1.03% |
#24
3
Prev: #27
|
0.9 |
—
|
-19,487 | -3.1% |
P
S
|
603,514 | $23,862,954 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.08% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
-13,562 | -2.1% |
P
S
|
618,416 | $23,846,121 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.04% | 0.99% |
#26
7
Prev: #33
|
0.9 |
—
|
-19,456 | -2.1% |
P
S
|
885,504 | $22,934,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.03% | 1.00% |
#27
2
Prev: #29
|
0.9 |
—
|
-11,165 | -2.1% |
P
S
|
508,755 | $22,603,985 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.03% | 0.93% |
#28
9
Prev: #37
|
0.9 |
—
|
-3,760 | -5.4% |
P
S
|
65,299 | $22,556,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.99% | 0.92% |
#29
9
Prev: #38
|
0.9 |
—
|
-15,114 | -2.1% |
P
S
|
709,469 | $21,830,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.99% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
-5,728 | -2.2% |
P
S
|
260,345 | $21,796,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.97% | 1.27% |
#31
20
Prev: #11
|
0.4 |
—
|
-30,455 | -33.3% |
P
S
|
60,888 | $21,315,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.94% | 1.10% |
#32
11
Prev: #21
|
2.4 |
—
|
61,108 | 16.2% |
P
S
|
437,916 | $20,700,289 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITT
ITT INC
|
Industrials | 0.94% | 1.00% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,242 | -2.1% |
P
S
|
104,308 | $20,627,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.94% | 0.87% |
#34
8
Prev: #42
|
0.9 |
—
|
-11,769 | -2.0% |
P
S
|
566,469 | $20,613,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.92% | 1.00% |
#35
4
Prev: #31
|
2.4 |
—
|
60,633 | 5.1% |
P
S
|
1,238,588 | $20,288,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.91% | 0.77% |
#36
16
Prev: #52
|
0.9 |
—
|
-3,039 | -2.0% |
P
S
|
146,609 | $20,004,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.91% | 0.83% |
#37
7
Prev: #44
|
0.9 |
—
|
-4,579 | -2.0% |
P
S
|
220,156 | $19,994,568 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.89% | 0.92% |
#38
2
Prev: #40
|
0.9 |
—
|
-7,741 | -2.2% |
P
S
|
351,877 | $19,476,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.88% | 0.72% |
#39
18
Prev: #57
|
0.9 |
—
|
-11,645 | -5.2% |
P
S
|
212,764 | $19,404,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KFY
KORN FERRY
|
Industrials | 0.88% | 0.92% |
#40
1
Prev: #39
|
0.9 |
—
|
-6,042 | -2.0% |
P
S
|
291,012 | $19,375,579 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.88% | 0.79% |
#41
5
Prev: #46
|
0.9 |
—
|
-1,980 | -2.1% |
P
S
|
90,134 | $19,299,492 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.85% | 1.09% |
#42
19
Prev: #23
|
0.8 |
—
|
-1,790 | -2.1% |
P
S
|
81,584 | $18,751,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.85% | 0.48% |
#43
51
Prev: #94
|
2.8 |
—
|
59,760 | 40.0% |
P
S
|
209,025 | $18,655,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WHD
CACTUS INC
|
Energy | 0.85% | 0.61% |
#44
26
Prev: #70
|
2.8 |
—
|
101,446 | 38.8% |
P
S
|
363,053 | $18,599,205 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDC
BELDEN INC
|
Technology | 0.84% | 0.78% |
#45
4
Prev: #49
|
2.3 |
—
|
16,855 | 12.3% |
P
S
|
154,231 | $18,493,839 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CACI
CACI INTL INC
|
Technology | 0.82% | 1.06% |
#46
22
Prev: #24
|
0.8 |
—
|
-698 | -1.8% |
P
S
|
38,781 | $17,965,686 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.82% | 0.78% |
#47
3
Prev: #50
|
0.8 |
—
|
-16,767 | -2.1% |
P
S
|
792,706 | $17,954,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.79% | 0.84% |
#48
5
Prev: #43
|
2.8 |
—
|
199,053 | 20.4% |
P
S
|
1,172,531 | $17,318,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.78% | 0.73% |
#49
5
Prev: #54
|
0.8 |
—
|
-8,472 | -2.2% |
P
S
|
384,974 | $17,119,794 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.74% | 0.78% |
#50
2
Prev: #48
|
0.8 |
—
|
-9,136 | -2.1% |
P
S
|
429,176 | $16,334,439 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 145 holdings