Leeward Investments, LLC - MA reported 137 positions worth $1.96B for the quarter ended Sep 30, 2026, down 8.9% on the prior quarter. It opened 3 new positions, added to 24, trimmed 110 and exited 1. Its largest holding is Rogers Corp at 2.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LKQ Lkq Corp | +826.4K | +321.1% | $18.87M | 1.26% |
| IRT Independence Realty Trust, Inc. | +849.8K | – | $12.35M | 0.63% |
| PLNT Planet Fitness, Inc. | +250.1K | – | $10.56M | 0.539% |
| MUSA Murphy USA Inc. | +13.5K | +65.9% | $6.81M | 0.875% |
| QXO QXO, Inc. | +487.4K | – | $5.70M | 0.291% |
| PBH Prestige Consumer Healthcare Inc. | +88.7K | +20.3% | $4.07M | 1.23% |
| POR Portland General Electric Co | +87.4K | +38.2% | $3.90M | 0.72% |
| INGR Ingredion Inc | +40.1K | +29.8% | $3.84M | 0.853% |
| PTC Ptc Inc. | +26.9K | +36.1% | $3.77M | 0.726% |
| CNP Centerpoint Energy Inc | +92.4K | +43.2% | $3.40M | 0.575% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHU Cohu Inc | -381.3K | -72.2% | $25.98M | 0.512% |
| VIAV Viavi Solutions Inc. | -360.3K | -35.5% | $15.10M | 1.4% |
| LITE Lumentum Holdings Inc. | -10.8K | -56.9% | $10.46M | 0.405% |
| CAKE Cheesecake Factory Inc | -104.0K | -100.0% | $8.28M | Exited |
| ITT Itt Inc. | -37.8K | -36.2% | $7.62M | 0.686% |
| SLAB Silicon Laboratories Inc. | -20.7K | -17.2% | $4.58M | 1.13% |
| DORM Dorman Products, Inc. | -35.4K | -24.1% | $4.34M | 0.696% |
| DTE Dte Energy Co | -30.4K | -36.4% | $3.71M | 0.331% |
| HXL Hexcel Corp | -36.5K | -10.8% | $3.06M | 1.3% |
| KEYS Keysight Technologies, Inc. | -8,134 | -13.4% | $2.96M | 0.981% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAKE Cheesecake Factory Inc | -104.0K | $8.28M | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROG Rogers Corp | Basic Materials | 328.7K | $50.29M | 2.57% | +14.9K | +4.7% | Added | 1.85% |
| 2 | CLH Clean Harbors Inc | Industrials | 130.7K | $40.55M | 2.07% | -4,862 | -3.6% | Reduced | 0.25% |
| 3 | EHC Encompass Health Corp | Healthcare | 312.9K | $38.01M | 1.94% | -14.4K | -4.4% | Reduced | 0.32% |
| 4 | PR Permian Resources Corp | Energy | 1.79M | $37.85M | 1.93% | -82.6K | -4.4% | Reduced | 0.21% |
| 5 | RRX Regal Rexnord Corp | Industrials | 206.1K | $31.98M | 1.63% | -7,634 | -3.6% | Reduced | 0.31% |
| 6 | NPO Enpro Inc. | Industrials | 99.2K | $30.37M | 1.55% | -6,442 | -6.1% | Reduced | 0.47% |
| 7 | VIAV Viavi Solutions Inc. | Technology | 654.5K | $27.44M | 1.4% | -360.3K | -35.5% | Reduced | 0.26% |
| 8 | SXI Standex International Corp | Industrials | 99.1K | $27.06M | 1.38% | -5,730 | -5.5% | Reduced | 0.82% |
| 9 | GTES Gates Industrial Corp Ltd. | Industrials | 1.01M | $26.44M | 1.35% | -54.9K | -5.2% | Reduced | 0.4% |
| 10 | HXL Hexcel Corp | Basic Materials | 302.6K | $25.40M | 1.3% | -36.5K | -10.8% | Reduced | 0.4% |
| 11 | VOYA Voya Financial, Inc. | Financial Services | 265.5K | $25.08M | 1.28% | -18.1K | -6.4% | Reduced | 0.29% |
| 12 | LKQ Lkq Corp | Consumer Discretionary | 1.08M | $24.74M | 1.26% | +826.4K | +321.1% | Added | 0.43% |
| 13 | VMI Valmont Industries Inc | Industrials | 52.7K | $24.38M | 1.24% | -3,511 | -6.3% | Reduced | 0.27% |
| 14 | ADC Agree Realty Corp | Real Estate | 364.6K | $24.36M | 1.24% | -15.5K | -4.1% | Reduced | 0.28% |
| 15 | PBH Prestige Consumer Healthcare Inc. | Consumer Staples | 526.6K | $24.16M | 1.23% | +88.7K | +20.3% | Added | 1.11% |
Tip. Select a row to see that position’s full history at Leeward Investments, LLC - MA.
As of its Q3 2026 13F filing, Leeward Investments, LLC - MA’s five largest positions were Rogers Corp (ROG) at 2.6%, Clean Harbors Inc (CLH) at 2.1%, Encompass Health Corp (EHC) at 1.9%, Permian Resources Corp (PR) at 1.9%, Regal Rexnord Corp (RRX) at 1.6% of the reported portfolio.
Leeward Investments, LLC - MA reported a 13F portfolio worth $1.96B across 137 positions for Q3 2026. That is down 8.9% from the previous quarter.
Its largest purchases by value were Lkq Corp ($18.87M), Independence Realty Trust, Inc. ($12.35M), Planet Fitness, Inc. ($10.56M). It opened 3 new positions.
Its largest sales by value were Cohu Inc ($25.98M), Viavi Solutions Inc. ($15.10M), Lumentum Holdings Inc. ($10.46M). It exited 1 positions entirely.
From the Form 13F-HR reports Leeward Investments, LLC - MA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.