Leeward Investments, LLC - MA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Leeward Investments, LLC - MA held in its portfolio 141 assets valued at $1,976,365,564 (i.e. $1.98B).
The most valuable assets in the portfolio included: LUMENTUM HLDGS INC ($42.12M), FIRST HORIZON CORPORATION ($39.97M), and ENCOMPASS HEALTH CORP ($35.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Leeward Investments, LLC - MA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LUMENTUM HLDGS INC | 114278 | 42121879 | COM |
| FIRST HORIZON CORPORATION | 1672242 | 39966589 | COM |
| ENCOMPASS HEALTH CORP | 333979 | 35448505 | COM |
| CLEAN HARBORS INC | 144974 | 33993431 | COM |
| REGAL REXNORD CORPORATION | 232566 | 32633684 | COM |
| NEWMARK GROUP INC | 1782938 | 30916145 | CL A |
| AGREE RLTY CORP | 404859 | 29162018 | COM |
| HURON CONSULTING GROUP INC | 168312 | 29102828 | COM |
| VIAVI SOLUTIONS INC | 1605090 | 28602704 | COM |
| PERMIAN RESOURCES CORP | 1997006 | 28017990 | CLASS A COM |
| HEXCEL CORP NEW | 362153 | 26763095 | COM |
| COLUMBIA BKG SYS INC | 904709 | 25286617 | COM |
| AXALTA COATING SYS LTD | 758718 | 24514165 | COM |
| WINTRUST FINL CORP | 172260 | 24085393 | COM |
| GATES INDL CORP PLC | 1117556 | 23993927 | ORD SHS |
| PRESTIGE CONSMR HEALTHCARE I | 387321 | 23893832 | COM |
| ENPRO INC | 110928 | 23753013 | COM |
| STANDEX INTL CORP | 108646 | 23606603 | COM |
| VALMONT INDS INC | 58423 | 23504741 | COM |
| FIRST INTST BANCSYSTEM INC | 649318 | 22466403 | COM |
| VALLEY NATL BANCORP | 1911465 | 22325911 | COM |
| INSTALLED BLDG PRODS INC | 85679 | 22224276 | COM |
| STARWOOD PPTY TR INC | 1213296 | 21851464 | COM |
| CACI INTL INC | 40256 | 21448799 | CL A |
| IDACORP INC | 167451 | 21192599 | COM |
| OLD NATL BANCORP IND | 929926 | 20746649 | COM |
| FB FINL CORP | 369521 | 20619272 | COM |
| NATIONAL BK HLDGS CORP | 534211 | 20305360 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 98641 | 20042894 | COM |
| INDEPENDENT BK CORP MASS | 273390 | 19979341 | COM |
| ASSOCIATED BANC CORP | 744531 | 19179119 | COM |
| ITT INC | 108092 | 18755043 | COM |
| VOYA FINANCIAL INC | 248484 | 18509573 | COM |
| WESCO INTL INC | 71451 | 17479733 | COM |
| HANOVER INS GROUP INC | 94651 | 17299363 | COM |
| VALVOLINE INC | 593914 | 17259152 | COM |
| HARMONIC INC | 1743158 | 17239833 | COM |
| MGIC INVT CORP WIS | 578571 | 16905845 | COM |
| STAG INDL INC | 450424 | 16557586 | COM |
| SILICON LABORATORIES INC | 126644 | 16552371 | COM |
| COPT DEFENSE PROPERTIES | 592336 | 16466941 | SHS BEN INT |
| PERFORMANCE FOOD GROUP CO | 180424 | 16223726 | COM |
| INGREDION INC | 143068 | 15774707 | COM |
| OPTION CARE HEALTH INC | 488416 | 15560934 | COM NEW |
| GENTEX CORP | 655756 | 15259432 | COM |
| CABOT CORP | 230092 | 15250498 | COM |
| BELDEN INC | 130453 | 15204297 | COM |
| GLOBUS MED INC | 172641 | 15073286 | CL A |
| MICROCHIP TECHNOLOGY INC. | 232160 | 14793268 | COM |
| COHU INC | 621378 | 14459466 | COM |
| REINSURANCE GRP OF AMERICA I | 70714 | 14387378 | COM NEW |
| DORMAN PRODS INC | 116557 | 14358657 | COM |
| CHIMERA INVT CORP | 1129087 | 14034551 | COM SHS |
| GROUP 1 AUTOMOTIVE INC | 35683 | 14034124 | COM |
| KORN FERRY | 207810 | 13719616 | COM NEW |
| ENVIRI CORP | 758682 | 13595581 | COM |
| EXPRO GROUP HOLDINGS NV | 1000687 | 13359171 | COM |
| ROGERS CORP | 141309 | 12939665 | COM |
| AKAMAI TECHNOLOGIES INC | 148104 | 12922032 | COM |
| EXLSERVICE HOLDINGS INC | 302409 | 12834238 | COM |
| MURPHY USA INC | 31645 | 12769390 | COM |
| EVERCORE INC | 37395 | 12723558 | CLASS A |
| PTC INC | 71640 | 12480428 | COM |
| WEBSTER FINL CORP | 196937 | 12395190 | COM |
| AGILENT TECHNOLOGIES INC | 90754 | 12348889 | COM |
| CACTUS INC | 268918 | 12284174 | CL A |
| SLB LIMITED | 319229 | 12252020 | COM STK |
| CENCORA INC | 36091 | 12189666 | COM |
| ADDUS HOMECARE CORP | 110443 | 11860474 | COM |
| FIRST AMERN FINL CORP | 192726 | 11841085 | COM |
| DTE ENERGY CO | 91611 | 11815942 | COM |
| WILLIS TOWERS WATSON PLC LTD | 35910 | 11799964 | SHS |
| PORTLAND GEN ELEC CO | 239286 | 11483335 | COM NEW |
| NATIONAL STORAGE AFFILIATES | 403727 | 11389139 | COM SHS BEN IN |
| LABCORP HOLDINGS INC | 45346 | 11376303 | COM SHS |
| ENTERGY CORP NEW | 122889 | 11358613 | COM |
| EVERGY INC | 156034 | 11310937 | COM |
| SILGAN HLDGS INC | 278822 | 11256044 | COM |
| DOVER CORP | 57159 | 11159734 | COM |
| UNIVEST FINANCIAL CORPORATIO | 337535 | 11050896 | COM |
| MADDEN STEVEN LTD | 259208 | 10793421 | COM |
| ALLY FINL INC | 235620 | 10671253 | COM |
| ARAMARK | 288034 | 10616943 | COM |
| ENVISTA HOLDINGS CORPORATION | 486270 | 10556912 | COM |
| HASBRO INC | 128068 | 10501616 | COM |
| ISHARES TR | 57786 | 10471401 | RUS 2000 VAL ETF |
| WABTEC | 48874 | 10432215 | COM |
| NMI HLDGS INC | 254362 | 10375426 | COM |
| GENPACT LIMITED | 218189 | 10206865 | SHS |
| LEIDOS HOLDINGS INC | 55899 | 10084170 | COM |
| INGEVITY CORP | 170116 | 10067465 | COM |
| EPAM SYS INC | 49047 | 10048658 | COM |
| BLACK HILLS CORP | 141580 | 9828484 | COM |
| PACKAGING CORP AMER | 47561 | 9808526 | COM |
| SPIRE INC | 118102 | 9767035 | COM |
| ENERPAC TOOL GROUP CORP | 249077 | 9524704 | CL A COM |
| L3HARRIS TECHNOLOGIES INC | 31649 | 9291134 | COM |
| MARZETTI COMPANY | 56459 | 9282989 | COM |
| MID-AMER APT CMNTYS INC | 66568 | 9246941 | COM |
| EAGLE MATLS INC | 44635 | 9225135 | COM |
| CENTERPOINT ENERGY INC | 233739 | 8961573 | COM |
| CITY HLDG CO | 74044 | 8826045 | COM |
| AMERICAN INTL GROUP INC | 103099 | 8820084 | COM NEW |
| AERCAP HOLDINGS NV | 61336 | 8817712 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 97329 | 8751844 | COM |
| DIAMONDBACK ENERGY INC | 57558 | 8652678 | COM |
| COTERRA ENERGY INC | 328336 | 8641797 | COM |
| BLUE OWL CAPITAL INC | 575005 | 8590581 | COM CL A |
| ESSEX PPTY TR INC | 32628 | 8538050 | COM |
| HUMANA INC | 32821 | 8406548 | COM |
| BALL CORP | 158437 | 8392414 | COM |
| URBAN OUTFITTERS INC | 110251 | 8297490 | COM |
| CIVITAS RESOURCES INC | 301484 | 8167202 | COM NEW |
| WEC ENERGY GROUP INC | 77415 | 8164222 | COM |
| O-I GLASS INC | 547548 | 8081808 | COM |
| SOUTHSTATE BK CORP | 85873 | 8081477 | COM |
| XCEL ENERGY INC | 107572 | 7945286 | COM |
| TREEHOUSE FOODS INC | 330006 | 7784842 | COM |
| CASEYS GEN STORES INC | 13883 | 7673549 | COM |
| AMERIPRISE FINL INC | 15363 | 7533184 | COM |
| DARLING INGREDIENTS INC | 208866 | 7519172 | COM |
| DOLLAR TREE INC | 60710 | 7467990 | COM |
| ALLSTATE CORP | 33691 | 7012887 | COM |
| PARKER-HANNIFIN CORP | 7957 | 6993694 | COM |
| YETI HLDGS INC | 155373 | 6862825 | COM |
| SNAP ON INC | 19806 | 6825162 | COM |
| WESTAMERICA BANCORPORATION | 141929 | 6788464 | COM |
| CTO RLTY GROWTH INC NEW | 367124 | 6758753 | COM |
| ISHARES TR | 47028 | 6188477 | S&P MC 400VL ETF |
| HOST HOTELS & RESORTS INC | 319624 | 5666929 | COM |
| LAMB WESTON HLDGS INC | 135113 | 5659879 | COM |
| BORGWARNER INC | 125545 | 5657068 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 83661 | 5637893 | COM |
| CHEESECAKE FACTORY INC | 109160 | 5510397 | COM |
| INNOSPEC INC | 71687 | 5486923 | COM |
| TYSON FOODS INC | 93488 | 5480254 | CL A |
| QUIDELORTHO CORP | 191850 | 5479236 | COM |
| LKQ CORP | 173963 | 5253671 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 365032 | 4533697 | COM NEW |
| CONSTELLATION BRANDS INC | 30720 | 4238182 | CL A |
| MGP INGREDIENTS INC NEW | 70339 | 1709238 | COM |
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