2026 Q3 Portfolio Activity
In 2026 Q3, Leeward Investments, LLC - MA maintained a portfolio of 145 distinct positions. The most significant new addition was GATES INDL CORP LTD, now representing 1.34% of the total fund value. They heavily accumulated shares in LKQ CORP, increasing the position by 321.1%. Conversely, Leeward Investments, LLC - MA completely exited their position in GATES INDL CORP PLC.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
ROG (2.5%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Leeward Investments, LLC - MA Full Holdings List — 2026 Q3
| 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 | 2.54% | 2.34% |
#1
Prev: #1
|
3.5 |
—
|
14,872 | 4.7% |
P
S
|
328,731 | $50,292,635 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.05% | 1.84% |
#2
2
Prev: #4
|
2.8 |
—
|
-4,862 | -3.6% |
P
S
|
130,704 | $40,548,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.92% | 1.50% |
#3
7
Prev: #10
|
2.3 |
—
|
-14,422 | -4.4% |
P
S
|
312,855 | $38,008,779 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.91% | 1.57% |
#4
4
Prev: #8
|
1.8 |
—
|
-82,618 | -4.4% |
P
S
|
1,792,205 | $37,851,382 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.62% | 2.31% |
#5
3
Prev: #2
|
1.6 |
—
|
-7,634 | -3.6% |
P
S
|
206,147 | $31,975,468 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NPO
ENPRO INC
|
Industrials | 1.54% | 1.81% |
#6
1
Prev: #5
|
1.1 |
—
|
-6,442 | -6.1% |
P
S
|
99,178 | $30,374,254 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.39% | 2.20% |
#7
4
Prev: #3
|
0.6 |
—
|
-360,285 | -35.5% |
P
S
|
654,541 | $27,438,359 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.37% | 1.70% |
#8
1
Prev: #7
|
1.0 |
—
|
-5,730 | -5.5% |
P
S
|
99,093 | $27,058,335 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
GATES INDL CORP...
|
|
Unknown | 1.34% | — |
#9
Prev: #—
|
4.0 |
—
|
1,009,225 | — |
NEW
|
1,009,225 | $26,441,695 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.28% | 1.54% |
#10
1
Prev: #9
|
1.0 |
—
|
-36,480 | -10.8% |
P
S
|
302,614 | $25,395,344 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.27% | 1.17% |
#11
10
Prev: #21
|
1.0 |
—
|
-18,066 | -6.4% |
P
S
|
265,472 | $25,081,795 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.25% | 0.31% |
#12
114
Prev: #126
|
3.5 |
—
|
826,362 | 321.1% |
P
S
|
1,083,743 | $24,741,853 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.23% | 1.48% |
#13
2
Prev: #11
|
1.0 |
—
|
-3,511 | -6.2% |
P
S
|
52,665 | $24,382,842 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.23% | 1.31% |
#14
Prev: #14
|
1.0 |
—
|
-15,549 | -4.1% |
P
S
|
364,642 | $24,361,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 1.22% | 0.94% |
#15
17
Prev: #32
|
3.0 |
—
|
88,693 | 20.3% |
P
S
|
526,609 | $24,155,555 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 1.21% | 0.67% |
#16
43
Prev: #59
|
1.0 |
—
|
-10,219 | -6.3% |
P
S
|
152,253 | $23,877,838 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.19% | 1.36% |
#17
5
Prev: #12
|
1.0 |
—
|
-10,844 | -4.1% |
P
S
|
256,237 | $23,448,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.17% | 1.03% |
#18
10
Prev: #28
|
1.0 |
—
|
-720 | -1.1% |
P
S
|
64,579 | $23,221,988 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.17% | 1.26% |
#19
4
Prev: #15
|
1.0 |
—
|
-53,077 | -6.2% |
P
S
|
808,364 | $23,119,210 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CACI
CACI INTL INC
|
Technology | 1.13% | 0.82% |
#20
26
Prev: #46
|
1.0 |
—
|
-2,225 | -5.7% |
P
S
|
36,556 | $22,266,625 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.12% | 1.21% |
#21
4
Prev: #17
|
0.9 |
—
|
-9,442 | -5.7% |
P
S
|
156,735 | $22,228,158 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.12% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
-20,682 | -17.2% |
P
S
|
99,909 | $22,137,836 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.11% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-28,119 | -4.0% |
P
S
|
683,289 | $21,974,568 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.10% | 1.21% |
#24
6
Prev: #18
|
0.9 |
—
|
-103,354 | -5.7% |
P
S
|
1,717,294 | $21,672,250 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WHD
CACTUS INC
|
Energy | 1.08% | 0.85% |
#25
19
Prev: #44
|
0.9 |
—
|
-18,992 | -5.2% |
P
S
|
344,061 | $21,407,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.05% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
-34,839 | -5.6% |
P
S
|
583,577 | $20,857,042 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.05% | 1.08% |
#27
3
Prev: #24
|
2.4 |
—
|
82,898 | 13.7% |
P
S
|
686,412 | $20,688,457 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.04% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-48,429 | -5.5% |
P
S
|
837,075 | $20,625,528 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.00% | 1.18% |
#29
9
Prev: #20
|
0.9 |
—
|
-97,657 | -5.7% |
P
S
|
1,615,214 | $19,802,524 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDA
IDACORP INC
|
Utilities | 0.99% | 1.10% |
#30
7
Prev: #23
|
0.9 |
—
|
-9,062 | -5.7% |
P
S
|
150,494 | $19,674,081 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KFY
KORN FERRY
|
Industrials | 0.99% | 0.88% |
#31
9
Prev: #40
|
0.9 |
—
|
-16,563 | -5.7% |
P
S
|
274,449 | $19,647,804 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.97% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
-8,134 | -13.4% |
P
S
|
52,754 | $19,204,628 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.97% | 0.99% |
#33
4
Prev: #29
|
0.9 |
—
|
-40,507 | -5.7% |
P
S
|
668,962 | $19,165,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.97% | 0.99% |
#34
4
Prev: #30
|
0.9 |
—
|
-14,423 | -5.5% |
P
S
|
245,922 | $19,095,843 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.96% | 0.67% |
#35
22
Prev: #57
|
2.9 |
—
|
142,007 | 20.1% |
P
S
|
848,059 | $19,072,847 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.95% | 1.03% |
#36
9
Prev: #27
|
0.9 |
—
|
-28,918 | -5.7% |
P
S
|
479,837 | $18,804,812 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.92% | 0.88% |
#37
4
Prev: #41
|
0.9 |
—
|
-5,141 | -5.7% |
P
S
|
84,993 | $18,198,701 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.90% | 0.94% |
#38
4
Prev: #34
|
0.9 |
—
|
-32,343 | -5.7% |
P
S
|
534,126 | $17,839,808 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
EXPRO LTD
|
|
Unknown | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
1,111,158 | — |
NEW
|
1,111,158 | $17,522,962 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
FBK
FB FINL CORP
|
Financial Services | 0.87% | 0.89% |
#40
2
Prev: #38
|
0.8 |
—
|
-19,842 | -5.6% |
P
S
|
332,035 | $17,166,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.87% | 0.50% |
#41
43
Prev: #84
|
3.3 |
—
|
13,507 | 65.9% |
P
S
|
34,007 | $17,140,548 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.85% | 0.82% |
#42
5
Prev: #47
|
0.8 |
—
|
-45,513 | -5.7% |
P
S
|
747,193 | $16,871,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.84% | 0.58% |
#43
26
Prev: #69
|
2.8 |
—
|
40,058 | 29.8% |
P
S
|
174,326 | $16,702,241 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.84% | 0.59% |
#44
21
Prev: #65
|
0.8 |
—
|
-1,053 | -1.1% |
P
S
|
96,523 | $16,631,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HLIT
HARMONIC INC
|
Technology | 0.84% | 1.24% |
#45
29
Prev: #16
|
0.8 |
—
|
-95,076 | -5.7% |
P
S
|
1,569,991 | $16,579,105 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.83% | 0.88% |
#46
7
Prev: #39
|
0.8 |
—
|
-2,482 | -1.2% |
P
S
|
210,282 | $16,353,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.81% | 0.91% |
#47
10
Prev: #37
|
0.8 |
—
|
-12,559 | -5.7% |
P
S
|
207,597 | $15,966,285 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.81% | 0.85% |
#48
6
Prev: #42
|
0.8 |
—
|
1,578 | 1.9% |
P
S
|
83,162 | $15,957,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.80% | 0.62% |
#49
13
Prev: #62
|
0.8 |
—
|
-707 | -1.1% |
P
S
|
63,927 | $15,741,470 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.79% | 0.59% |
#50
17
Prev: #67
|
2.8 |
—
|
16,853 | 29.0% |
P
S
|
75,047 | $15,718,594 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 145 holdings