2026 Q1 Portfolio Activity
In 2026 Q1, Leeward Investments, LLC - MA maintained a portfolio of 147 distinct positions. The most significant new addition was SIMMONS FIRST NATL CORP, now representing 0.78% of the total fund value. They heavily accumulated shares in PERFORMANCE FOOD GROUP CO, increasing the position by 52.5%. The fund also reduced its exposure to FIRST HORIZON CORPORATION by 41.5%.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
VIAV (2.3%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Leeward Investments, LLC - MA Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.34% | 1.45% |
#1
8
Prev: #9
|
3.4 |
—
|
-180,818 | -11.3% |
P
S
|
1,424,272 | $47,399,772 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.03% | 1.42% |
#2
8
Prev: #10
|
2.8 |
—
|
-65,623 | -3.3% |
P
S
|
1,931,383 | $41,177,079 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.03% | 1.65% |
#3
2
Prev: #5
|
2.3 |
—
|
-12,880 | -5.5% |
P
S
|
219,686 | $41,138,362 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.99% | 1.72% |
#4
Prev: #4
|
1.8 |
—
|
-4,323 | -3.0% |
P
S
|
140,651 | $40,328,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.61% | 1.79% |
#5
2
Prev: #3
|
1.6 |
—
|
3,182 | 1.0% |
P
S
|
337,161 | $32,613,553 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.46% | 1.48% |
#6
1
Prev: #7
|
1.1 |
—
|
-11,786 | -2.9% |
P
S
|
393,073 | $29,629,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.40% | 1.35% |
#7
4
Prev: #11
|
1.1 |
—
|
-10,732 | -3.0% |
P
S
|
351,421 | $28,440,542 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.34% | 1.19% |
#8
10
Prev: #18
|
1.0 |
—
|
-2,103 | -1.9% |
P
S
|
106,543 | $27,153,549 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NPO
ENPRO INC
|
Industrials | 1.33% | 1.20% |
#9
8
Prev: #17
|
1.0 |
—
|
-3,552 | -3.2% |
P
S
|
107,376 | $26,913,794 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.29% | 1.56% |
#10
4
Prev: #6
|
1.0 |
—
|
-32,432 | -1.8% |
P
S
|
1,750,506 | $26,240,085 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.27% | 1.01% |
#11
18
Prev: #29
|
1.0 |
—
|
-7,298 | -7.4% |
P
S
|
91,343 | $25,792,551 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.26% | 0.84% |
#12
28
Prev: #40
|
1.0 |
—
|
-4,052 | -3.2% |
P
S
|
122,592 | $25,517,525 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.21% | 1.21% |
#13
2
Prev: #15
|
1.0 |
—
|
-30,012 | -2.7% |
P
S
|
1,087,544 | $24,589,370 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.21% | 2.13% |
#14
13
Prev: #1
|
0.5 |
—
|
-79,390 | -69.5% |
P
S
|
34,888 | $24,517,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.19% | 1.28% |
#15
3
Prev: #12
|
1.0 |
—
|
-24,277 | -2.7% |
P
S
|
880,432 | $24,150,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.16% | 0.82% |
#16
26
Prev: #42
|
3.5 |
—
|
94,644 | 52.5% |
P
S
|
275,068 | $23,562,314 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.16% | 1.22% |
#17
3
Prev: #14
|
1.0 |
—
|
-3,328 | -1.9% |
P
S
|
168,932 | $23,471,412 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDA
IDACORP INC
|
Utilities | 1.15% | 1.07% |
#18
7
Prev: #25
|
1.0 |
—
|
-4,491 | -2.7% |
P
S
|
162,960 | $23,298,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.13% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
-1,054 | -1.8% |
P
S
|
57,369 | $22,922,931 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.13% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
-51,007 | -2.7% |
P
S
|
1,860,458 | $22,846,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 1.10% | 1.21% |
#21
5
Prev: #16
|
0.9 |
—
|
-10,513 | -2.7% |
P
S
|
376,808 | $22,333,410 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.10% | 2.02% |
#22
20
Prev: #2
|
0.4 |
—
|
-693,374 | -41.5% |
P
S
|
978,868 | $22,279,030 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.09% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,305 | -2.7% |
P
S
|
83,374 | $22,106,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CACI
CACI INTL INC
|
Technology | 1.06% | 1.09% |
#24
Prev: #24
|
0.9 |
—
|
-777 | -1.9% |
P
S
|
39,479 | $21,471,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 1.04% | 1.47% |
#25
17
Prev: #8
|
0.9 |
—
|
-2,362 | -1.4% |
P
S
|
165,950 | $21,156,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.04% | 1.14% |
#26
6
Prev: #20
|
0.9 |
—
|
-17,340 | -2.7% |
P
S
|
631,978 | $21,108,065 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.03% | 0.87% |
#27
9
Prev: #36
|
0.9 |
—
|
29,087 | 4.9% |
P
S
|
623,001 | $20,982,685 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.01% | 1.24% |
#28
15
Prev: #13
|
0.9 |
—
|
-22,268 | -2.9% |
P
S
|
736,450 | $20,399,656 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.00% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-14,291 | -2.7% |
P
S
|
519,920 | $20,360,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITT
ITT INC
|
Industrials | 1.00% | 0.95% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,542 | -1.4% |
P
S
|
106,550 | $20,300,972 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.00% | 1.11% |
#31
8
Prev: #23
|
0.9 |
—
|
-35,341 | -2.9% |
P
S
|
1,177,955 | $20,284,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.99% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
-7,317 | -2.7% |
P
S
|
266,073 | $20,011,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.99% | 1.05% |
#33
7
Prev: #26
|
0.9 |
—
|
-24,966 | -2.7% |
P
S
|
904,960 | $19,999,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COHU
COHU INC
|
Technology | 0.98% | 0.73% |
#34
16
Prev: #50
|
0.9 |
—
|
24,755 | 4.0% |
P
S
|
646,133 | $19,784,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.98% | 0.94% |
#35
2
Prev: #33
|
2.4 |
—
|
41,014 | 16.5% |
P
S
|
289,498 | $19,778,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.97% | 0.65% |
#36
25
Prev: #61
|
2.9 |
—
|
8,160 | 25.8% |
P
S
|
39,805 | $19,662,476 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.93% | 0.88% |
#37
3
Prev: #34
|
0.9 |
—
|
-2,392 | -3.3% |
P
S
|
69,059 | $18,895,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.92% | 0.97% |
#38
7
Prev: #31
|
0.9 |
—
|
-19,948 | -2.7% |
P
S
|
724,583 | $18,737,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KFY
KORN FERRY
|
Industrials | 0.92% | 0.69% |
#39
16
Prev: #55
|
2.9 |
—
|
89,244 | 42.9% |
P
S
|
297,054 | $18,699,549 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.92% | 1.04% |
#40
13
Prev: #27
|
0.9 |
—
|
-9,903 | -2.7% |
P
S
|
359,618 | $18,678,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.88% | 0.71% |
#41
13
Prev: #54
|
3.4 |
—
|
18,561 | 52.0% |
P
S
|
54,244 | $17,934,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.87% | 0.83% |
#42
1
Prev: #41
|
0.8 |
—
|
-14,098 | -2.4% |
P
S
|
578,238 | $17,694,083 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.84% | 0.68% |
#43
14
Prev: #57
|
0.8 |
—
|
-27,209 | -2.7% |
P
S
|
973,478 | $16,948,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.83% | 0.77% |
#44
2
Prev: #46
|
0.8 |
—
|
-5,357 | -2.3% |
P
S
|
224,735 | $16,924,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.81% | 0.65% |
#45
14
Prev: #59
|
0.8 |
—
|
-4,948 | -3.3% |
P
S
|
143,156 | $16,441,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.79% | 0.88% |
#46
11
Prev: #35
|
0.8 |
—
|
-2,537 | -2.7% |
P
S
|
92,114 | $15,967,962 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLB
SLB LIMITED
|
Energy | 0.78% | 0.62% |
#47
20
Prev: #67
|
0.8 |
—
|
-10,686 | -3.3% |
P
S
|
308,543 | $15,856,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.78% | 0.84% |
#48
9
Prev: #39
|
0.8 |
—
|
-12,112 | -2.7% |
P
S
|
438,312 | $15,805,531 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BDC
BELDEN INC
|
Technology | 0.78% | 0.77% |
#49
2
Prev: #47
|
2.3 |
—
|
6,923 | 5.3% |
P
S
|
137,376 | $15,774,886 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.78% | — |
#50
Prev: #—
|
3.8 |
—
|
809,473 | — |
NEW
|
809,473 | $15,744,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 147 holdings