Leeward Investments, LLC - MA

BOSTON, MA · CIK 1923173 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$2.9bn
Staff14 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 38%, Other advisers 25%, Pension plans 12%
Form ADV · 2026-03-10SEC adviser record

Kindmutual funds
Others nearbyBoston, MA

$2.2bn reported value +8.5% vs Q1 2026

140positions

18.6%in top 10

3 new 22 added 115 reduced 5 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SEI INVESTMENTS CO – files its own report too; $1.0bn of shares are in both
SEI INVESTMENTS MANAGEMENT CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROGERS CORP COM ROG	ROG	313,859	$51.4m2.34%	2.34%	Added +176.3k	+176,300 128.2%
2	REGAL REXNORD CORPORATION COM RRX	RRX	213,781	$50.9m2.31%	2.31%	Reduced -5.9k	-5,905 -2.7%
3	VIAVI SOLUTIONS INC COM VIAV	VIAV	1,014,826	$48.5m2.20%	2.20%	Reduced -409.4k	-409,446 -28.8%
4	CLEAN HARBORS INC COM CLH	CLH	135,566	$40.5m1.84%	1.84%	Reduced -5.1k	-5,085 -3.6%
5	ENPRO INC COM NPO	NPO	105,620	$39.8m1.81%	1.81%	Reduced -1.8k	-1,756 -1.6%
6	COHU INC COM COHU	COHU	528,519	$39.1m1.78%	1.78%	Reduced -117.6k	-117,614 -18.2%
7	STANDEX INTL CORP COM SXI	SXI	104,823	$37.5m1.70%	1.70%	Reduced -1.7k	-1,720 -1.6%
8	PERMIAN RESOURCES CORP CLASS A COM PR	PR	1,874,823	$34.5m1.57%	1.57%	Reduced -56.6k	-56,560 -2.9%
9	HEXCEL CORP NEW COM HXL	HXL	339,094	$33.9m1.54%	1.54%	Reduced -12.3k	-12,327 -3.5%
10	ENCOMPASS HEALTH CORP COM EHC	EHC	327,277	$33.1m1.50%	1.50%	Reduced -9.9k	-9,884 -2.9%
11	VALMONT INDS INC COM VMI	VMI	56,176	$32.4m1.48%	1.48%	Reduced -1.2k	-1,193 -2.1%
12	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	267,081	$29.9m1.36%	1.36%	Reduced -8.0k	-7,987 -2.9%
13	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	1,064,115	$29.8m1.35%	1.35%	Reduced -23.4k	-23,429 -2.1%
14	AGREE RLTY CORP COM ADC	ADC	380,191	$28.8m1.31%	1.31%	Reduced -12.9k	-12,882 -3.3%
15	COLUMBIA BKG SYS INC COM COLB	COLB	861,441	$27.6m1.26%	1.26%	Reduced -19.0k	-18,991 -2.2%
16	HARMONIC INC COM HLIT	HLIT	1,665,067	$27.2m1.24%	1.24%	Reduced -34.6k	-34,635 -2.0%
17	WINTRUST FINL CORP COM WTFC	WTFC	166,177	$26.7m1.21%	1.21%	Reduced -2.8k	-2,755 -1.6%
18	VALLEY NATL BANCORP COM VLY	VLY	1,820,648	$26.7m1.21%	1.21%	Reduced -39.8k	-39,810 -2.1%
19	SILICON LABORATORIES INC COM SLAB	SLAB	120,591	$26.4m1.20%	1.20%	Reduced -2.0k	-2,001 -1.6%
20	NEWMARK GROUP INC CL A NMRK	NMRK	1,712,871	$25.9m1.18%	1.18%	Reduced -37.6k	-37,635 -2.1%
21	VOYA FINANCIAL INC COM VOYA	VOYA	283,538	$25.7m1.17%	1.17%	Reduced -6.0k	-5,960 -2.1%
22	AXALTA COATING SYS LTD COM AXTA	AXTA	711,408	$24.3m1.11%	1.11%	Reduced -25.0k	-25,042 -3.4%
23	IDACORP INC COM IDA	IDA	159,556	$24.1m1.10%	1.10%	Reduced -3.4k	-3,404 -2.1%
24	VALVOLINE INC COM VVV	VVV	603,514	$23.9m1.08%	1.08%	Reduced -19.5k	-19,487 -3.1%
25	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	618,416	$23.8m1.08%	1.08%	Reduced -13.6k	-13,562 -2.1%
26	OLD NATL BANCORP IND COM ONB	ONB	885,504	$22.9m1.04%	1.04%	Reduced -19.5k	-19,456 -2.1%
27	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	508,755	$22.6m1.03%	1.03%	Reduced -11.2k	-11,165 -2.1%
28	WESCO INTL INC COM WCC	WCC	65,299	$22.6m1.03%	1.03%	Reduced -3.8k	-3,760 -5.4%
29	ASSOCIATED BANC CORP COM ASB	ASB	709,469	$21.8m0.99%	0.99%	Reduced -15.1k	-15,114 -2.1%
30	INDEPENDENT BK CORP MASS COM INDB	INDB	260,345	$21.8m0.99%	0.99%	Reduced -5.7k	-5,728 -2.1%
31	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	60,888	$21.3m0.97%	0.97%	Reduced -30.5k	-30,455 -33.3%
32	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	437,916	$20.7m0.94%	0.94%	Added +61.1k	+61,108 16.2%
33	ITT INC COM ITT	ITT	104,308	$20.6m0.94%	0.94%	Reduced -2.2k	-2,242 -2.1%
34	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	566,469	$20.6m0.94%	0.94%	Reduced -11.8k	-11,769 -2.0%
35	STARWOOD PPTY TR INC COM STWD	STWD	1,238,588	$20.3m0.92%	0.92%	Added +60.6k	+60,633 5.2%
36	DORMAN PRODS INC COM DORM	DORM	146,609	$20.0m0.91%	0.91%	Reduced -3.0k	-3,039 -2.0%
37	CABOT CORP COM CBT	CBT	220,156	$20.0m0.91%	0.91%	Reduced -4.6k	-4,579 -2.0%
38	FB FINL CORP COM FBK	FBK	351,877	$19.5m0.89%	0.89%	Reduced -7.7k	-7,741 -2.1%
39	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	212,764	$19.4m0.88%	0.88%	Reduced -11.6k	-11,645 -5.2%
40	KORN FERRY COM NEW KFY	KFY	291,012	$19.4m0.88%	0.88%	Reduced -6.0k	-6,042 -2.0%
41	HANOVER INS GROUP INC COM THG	THG	90,134	$19.3m0.88%	0.88%	Reduced -2.0k	-1,980 -2.1%
42	INSTALLED BLDG PRODS INC COM IBP	IBP	81,584	$18.8m0.85%	0.85%	Reduced -1.8k	-1,790 -2.1%
43	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	209,025	$18.7m0.85%	0.85%	Added +59.8k	+59,760 40.0%
44	CACTUS INC CL A WHD	WHD	363,053	$18.6m0.85%	0.85%	Added +101.4k	+101,446 38.8%
45	BELDEN INC COM BDC	BDC	154,231	$18.5m0.84%	0.84%	Added +16.9k	+16,855 12.3%
46	CACI INTL INC CL A CACI	CACI	38,781	$18.0m0.82%	0.82%	Reduced -698	-698 -1.8%
47	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	792,706	$18.0m0.82%	0.82%	Reduced -16.8k	-16,767 -2.1%
48	EXPRO GROUP HOLDINGS NV COM 96779EUR	96779EUR	1,172,531	$17.3m0.79%	0.79%	Added +199.1k	+199,053 20.4%
49	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	384,974	$17.1m0.78%	0.78%	Reduced -8.5k	-8,472 -2.1%
50	STAG INDL INC COM STAG	STAG	429,176	$16.3m0.74%	0.74%	Reduced -9.1k	-9,136 -2.1%
51	LUMENTUM HLDGS INC COM LITE	LITE	18,931	$16.2m0.74%	0.74%	Reduced -16.0k	-15,957 -45.7%
52	MGIC INVT CORP WIS COM MTG	MTG	553,381	$15.6m0.71%	0.71%	Reduced -12.2k	-12,157 -2.1%
53	GENTEX CORP COM GNTX	GNTX	616,448	$15.6m0.71%	0.71%	Reduced -20.6k	-20,594 -3.2%
54	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	53,133	$15.5m0.70%	0.70%	Reduced -1.1k	-1,111 -2.0%
55	PROSPERITY BANCSHARES INC COM PB	PB	206,548	$15.1m0.69%	0.69%	New
56	ARAMARK COM ARMK	ARMK	263,255	$15.0m0.68%	0.68%	Reduced -15.1k	-15,135 -5.4%
57	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	706,052	$14.8m0.67%	0.67%	Added +230.9k	+230,875 48.6%
58	FIRST HORIZON CORPORATION COM FHN	FHN	572,593	$14.7m0.67%	0.67%	Reduced -406.3k	-406,275 -41.5%
59	HURON CONSULTING GROUP INC COM HURN	HURN	162,472	$14.6m0.67%	0.67%	Reduced -3.5k	-3,478 -2.1%
60	CHIMERA INVT CORP COM SHS CIM	CIM	1,075,853	$14.4m0.65%	0.65%	Reduced -23.7k	-23,679 -2.1%
61	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	321,438	$14.1m0.64%	0.64%	Reduced -7.0k	-7,026 -2.1%
62	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	64,634	$13.7m0.62%	0.62%	Reduced -3.7k	-3,716 -5.4%
63	SCHLUMBERGER LTD COM STK SLB	SLB	291,772	$13.6m0.62%	0.62%	Reduced -16.8k	-16,771 -5.4%
64	GLOBUS MED INC CL A GMED	GMED	164,327	$13.0m0.59%	0.59%	Reduced -3.6k	-3,628 -2.2%
65	AGILENT TECHNOLOGIES INC COM A	A	97,576	$13.0m0.59%	0.59%	Reduced -4.4k	-4,351 -4.3%
66	ENTERGY CORP NEW COM ETR	ETR	112,317	$12.9m0.59%	0.59%	Reduced -6.5k	-6,462 -5.4%
67	ISHARES TR RUS 2000 VAL ETF IWN	IWN	58,194	$12.9m0.59%	0.59%	Added +1.7k	+1,664 2.9%
68	DTE ENERGY CO COM DTE	DTE	83,731	$12.8m0.58%	0.58%	Reduced -4.8k	-4,819 -5.4%
69	INGREDION INC COM INGR	INGR	134,268	$12.7m0.58%	0.58%	Reduced -4.6k	-4,636 -3.3%
70	FIRST AMERN FINL CORP COM FAF	FAF	183,627	$12.6m0.57%	0.57%	Reduced -3.9k	-3,920 -2.1%
71	PACKAGING CORP AMER COM PKG	PKG	52,664	$12.5m0.57%	0.57%	Added +980	+980 1.9%
72	DOVER CORP COM DOV	DOV	55,761	$12.5m0.57%	0.57%	Added +510	+510 0.9%
73	SILGAN HLDGS INC COM SLGN	SLGN	266,831	$12.4m0.56%	0.56%	Reduced -4.8k	-4,755 -1.8%
74	EVERGY INC COM EVRG	EVRG	142,613	$12.3m0.56%	0.56%	Reduced -8.2k	-8,203 -5.4%
75	MADDEN STEVEN LTD COM SHOO	SHOO	288,370	$12.1m0.55%	0.55%	Added +35.7k	+35,733 14.1%
76	INGEVITY CORP COM NGVT	NGVT	162,534	$12.1m0.55%	0.55%	Reduced -3.0k	-3,016 -1.8%
77	WABTEC COM WAB	WAB	44,666	$12.0m0.55%	0.55%	Reduced -2.6k	-2,574 -5.5%
78	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	456,259	$12.0m0.55%	0.55%	Reduced -15.9k	-15,883 -3.4%
79	ADDUS HOMECARE CORP COM ADUS	ADUS	118,357	$11.9m0.54%	0.54%	Reduced -2.5k	-2,500 -2.1%
80	PORTLAND GEN ELEC CO COM NEW POR	POR	228,786	$11.9m0.54%	0.54%	Reduced -4.1k	-4,082 -1.8%
81	EVERCORE INC CLASS A EVR	EVR	34,181	$11.7m0.53%	0.53%	Reduced -2.0k	-1,970 -5.5%
82	LABCORP HOLDINGS INC COM SHS LH	LH	41,454	$11.6m0.53%	0.53%	Reduced -2.4k	-2,381 -5.4%
83	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	96,644	$11.4m0.52%	0.52%	Reduced -46.5k	-46,512 -32.5%
84	MURPHY USA INC COM MUSA	MUSA	20,500	$11.0m0.50%	0.50%	Reduced -19.3k	-19,305 -48.5%
85	SOUTHSTATE BK CORP COM SSB	SSB	109,759	$11.0m0.50%	0.50%	Added +26.8k	+26,754 32.2%
86	SM ENERGY CO COM SM	SM	416,483	$10.9m0.49%	0.49%	Reduced -10.0k	-10,042 -2.4%
87	SPIRE INC COM SR	SR	138,161	$10.8m0.49%	0.49%	Reduced -2.9k	-2,864 -2.0%
88	EAGLE MATLS INC COM EXP	EXP	47,045	$10.6m0.48%	0.48%	Added +3.9k	+3,901 9.0%
89	BALL CORP COM BALL	BALL	169,522	$10.6m0.48%	0.48%	Added +16.4k	+16,384 10.7%
90	DARLING INGREDIENTS INC COM DAR	DAR	190,906	$10.4m0.47%	0.47%	Reduced -10.9k	-10,944 -5.4%
91	JONES LANG LASALLE INC COM JLL	JLL	33,443	$10.4m0.47%	0.47%	New
92	INNOSPEC INC COM IOSP	IOSP	125,308	$10.2m0.46%	0.46%	Added +55.5k	+55,498 79.5%
93	BLACK HILLS CORP COM BKH	BKH	135,390	$10.1m0.46%	0.46%	Reduced -2.4k	-2,385 -1.7%
94	NMI HLDGS INC COM NMIH	NMIH	243,274	$10.0m0.45%	0.45%	Reduced -5.4k	-5,358 -2.1%
95	ALLY FINL INC COM ALLY	ALLY	215,370	$9.9m0.45%	0.45%	Reduced -12.4k	-12,367 -5.4%
96	CENTERPOINT ENERGY INC COM CNP	CNP	213,646	$9.4m0.43%	0.43%	Reduced -12.3k	-12,269 -5.4%
97	CITY HLDG CO COM CHCO	CHCO	70,493	$9.4m0.43%	0.43%	Reduced -1.6k	-1,565 -2.2%
98	CENCORA INC COM COR	COR	32,987	$9.3m0.42%	0.42%	Reduced -1.9k	-1,902 -5.5%
99	DIAMONDBACK ENERGY INC COM FANG	FANG	52,613	$9.2m0.42%	0.42%	Reduced -3.0k	-3,027 -5.4%
100	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	31,735	$9.2m0.42%	0.42%	Added +1.1k	+1,138 3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENVIRI CORP		738,532	$14.5m738.5k shares
COTERRA ENERGY INC CTRA	CTRA	317,440	$11.2m317.4k shares
EPAM SYS INC EPAM	EPAM	60,338	$8.2m60.3k shares
HOST HOTELS & RESORTS INC HST	HST	308,916	$5.9m308.9k shares
QUIDELORTHO CORP QDEL	QDEL	186,851	$3.1m186.9k shares