Leeward Investments, LLC - MA

CIK 0001923173 • 6 13F filings • Apr 29, 2025 – Jul 30, 2026

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Filer information

Filed by: Leeward Investments, LLC - MA, Chief Compliance Officer
Address: 10 WINTHROP SQUARE, SUITE 500, BOSTON, MA, 02110
Phone: 617-468-6710
AUM: $1.98B

AUM over time

$2.20B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Real EstateOther

Holdings by filing

Portfolio value: $1.98B2 positionsView on SEC.gov

			% of Portfolio
ADDUS HOMECARE CORP	COM	$11.9M	0.6%Prev: 0.6%	110,443 SH	Decreased+5,858 SH
AERCAP HOLDINGS NV	SHS	$8.8M	0.4%Prev: 0.4%	61,336 SH	Increased-3,260 SH
AGILENT TECHNOLOGIES INC	COM	$12.3M	0.6%	90,754 SH	New
AGREE RLTY CORP	COM	$29.2M	1.5%Prev: 1.5%	404,859 SH	Decreased-9,811 SH
AKAMAI TECHNOLOGIES INC	COM	$12.9M	0.7%Prev: 0.4%	148,104 SH	Increased+36,395 SH
ALLSTATE CORP	COM	$7.0M	0.4%Prev: 0.8%	33,691 SH	Decreased-42,260 SH
ALLY FINL INC	COM	$10.7M	0.5%Prev: 0.5%	235,620 SH	Increased-11,769 SH
AMERICAN INTL GROUP INC	COM NEW	$8.8M	0.4%Prev: 0.6%	103,099 SH	Decreased-43,452 SH
AMERIPRISE FINL INC	COM	$7.5M	0.4%Prev: 0.4%	15,363 SH	Decreased-891 SH
ARAMARK	COM	$10.6M	0.5%Prev: 0.6%	288,034 SH	Decreased-14,968 SH
ASSOCIATED BANC CORP	COM	$19.2M	1.0%Prev: 1.0%	744,531 SH	Decreased-4,055 SH
AXALTA COATING SYS LTD	COM	$24.5M	1.2%Prev: 0.6%	758,718 SH	Increased+323,314 SH
BALL CORP	COM	$8.4M	0.4%Prev: 0.4%	158,437 SH	Decreased-8,285 SH
BELDEN INC	COM	$15.2M	0.8%Prev: 0.5%	130,453 SH	Increased+46,026 SH
BLACK HILLS CORP	COM	$9.8M	0.5%Prev: 0.4%	141,580 SH	Increased-779 SH
BLUE OWL CAPITAL INC	COM CL A	$8.6M	0.4%	575,005 SH	New
BORGWARNER INC	COM	$5.7M	0.3%Prev: 0.3%	125,545 SH	Decreased-7,379 SH
CABOT CORP	COM	$15.3M	0.8%Prev: 0.8%	230,092 SH	Increased+30,976 SH
CACI INTL INC	CL A	$21.4M	1.1%Prev: 1.1%	40,256 SH	Increased-1,082 SH
CACTUS INC	CL A	$12.3M	0.6%Prev: 0.5%	268,918 SH	Increased-3,362 SH
CASEYS GEN STORES INC	COM	$7.7M	0.4%Prev: 0.4%	13,883 SH	Decreased-714 SH
CENCORA INC	COM	$12.2M	0.6%Prev: 0.6%	36,091 SH	Increased-2,061 SH
CENTERPOINT ENERGY INC	COM	$9.0M	0.5%Prev: 0.5%	233,739 SH	Decreased-13,320 SH
CHEESECAKE FACTORY INC	COM	$5.5M	0.3%Prev: 0.3%	109,160 SH	Decreased-584 SH
CHIMERA INVT CORP	COM SHS	$14.0M	0.7%Prev: 0.8%	1,129,087 SH	Decreased-5,389 SH
CITY HLDG CO	COM	$8.8M	0.4%Prev: 0.5%	74,044 SH	Decreased-381 SH
CIVITAS RESOURCES INC	COM NEW	$8.2M	0.4%Prev: 0.5%	301,484 SH	Decreased-4,422 SH
CLEAN HARBORS INC	COM	$34.0M	1.7%Prev: 1.8%	144,974 SH	Decreased-4,244 SH
COHU INC	COM	$14.5M	0.7%Prev: 0.6%	621,378 SH	Increased-2,365 SH
COLUMBIA BKG SYS INC	COM	$25.3M	1.3%Prev: 1.2%	904,709 SH	Increased-4,498 SH
CONSTELLATION BRANDS INC	CL A	$4.2M	0.2%Prev: 0.2%	30,720 SH	Decreased-1,814 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$16.5M	0.8%Prev: 0.7%	592,336 SH	Increased+104,553 SH
COTERRA ENERGY INC	COM	$8.6M	0.4%Prev: 0.4%	328,336 SH	Increased+3,995 SH
CTO RLTY GROWTH INC NEW	COM	$6.8M	0.3%Prev: 0.3%	367,124 SH	Increased-1,721 SH
DARLING INGREDIENTS INC	COM	$7.5M	0.4%Prev: 0.3%	208,866 SH	Increased-10,440 SH
DIAMONDBACK ENERGY INC	COM	$8.7M	0.4%Prev: 0.4%	57,558 SH	Decreased-3,447 SH
DOLLAR TREE INC	COM	$7.5M	0.4%Prev: 0.3%	60,710 SH	Increased+5,448 SH
DORMAN PRODS INC	COM	$14.4M	0.7%Prev: 0.9%	116,557 SH	Decreased-573 SH
DOVER CORP	COM	$11.2M	0.6%Prev: 0.4%	57,159 SH	Increased+10,377 SH
DTE ENERGY CO	COM	$11.8M	0.6%Prev: 0.7%	91,611 SH	Decreased-4,705 SH
EAGLE MATLS INC	COM	$9.2M	0.5%Prev: 0.5%	44,635 SH	Decreased+1,930 SH
ENCOMPASS HEALTH CORP	COM	$35.4M	1.8%Prev: 2.2%	333,979 SH	Decreased-7,755 SH
ENERPAC TOOL GROUP CORP	CL A COM	$9.5M	0.5%Prev: 0.5%	249,077 SH	Decreased-2,382 SH
ENPRO INC	COM	$23.8M	1.2%Prev: 1.3%	110,928 SH	Decreased-547 SH
ENTERGY CORP NEW	COM	$11.4M	0.6%Prev: 0.6%	122,889 SH	Decreased-6,180 SH
ENVIRI CORP	COM	$13.6M	0.7%Prev: 0.5%	758,682 SH	Increased-3,846 SH
ENVISTA HOLDINGS CORPORATION	COM	$10.6M	0.5%Prev: 0.5%	486,270 SH	Increased-12,202 SH
EPAM SYS INC	COM	$10.0M	0.5%Prev: 0.4%	49,047 SH	Increased-2,806 SH
ESSEX PPTY TR INC	COM	$8.5M	0.4%Prev: 0.4%	32,628 SH	Increased+3,281 SH
EVERCORE INC	CLASS A	$12.7M	0.6%Prev: 0.7%	37,395 SH	Decreased-2,163 SH
EVERGY INC	COM	$11.3M	0.6%Prev: 0.6%	156,034 SH	Decreased-7,981 SH
EXLSERVICE HOLDINGS INC	COM	$12.8M	0.6%Prev: 0.7%	302,409 SH	Decreased-2,813 SH
EXPRO GROUP HOLDINGS NV	COM	$13.4M	0.7%Prev: 0.6%	1,000,687 SH	Increased-12,619 SH
FB FINL CORP	COM	$20.6M	1.0%Prev: 1.1%	369,521 SH	Decreased-1,484 SH
FIRST AMERN FINL CORP	COM	$11.8M	0.6%Prev: 0.6%	192,726 SH	Decreased-1,078 SH
FIRST HORIZON CORPORATION	COM	$40.0M	2.0%Prev: 2.0%	1,672,242 SH	Increased-55,617 SH
FIRST INTST BANCSYSTEM INC	COM	$22.5M	1.1%Prev: 1.1%	649,318 SH	Increased-3,015 SH
GATES INDL CORP PLC	ORD SHS	$24.0M	1.2%Prev: 1.4%	1,117,556 SH	Decreased-5,451 SH
GENPACT LIMITED	SHS	$10.2M	0.5%Prev: 0.5%	218,189 SH	Increased-12,518 SH
GENTEX CORP	COM	$15.3M	0.8%Prev: 1.0%	655,756 SH	Decreased-14,904 SH
GLOBUS MED INC	CL A	$15.1M	0.8%Prev: 0.4%	172,641 SH	Increased+19,385 SH
GROUP 1 AUTOMOTIVE INC	COM	$14.0M	0.7%Prev: 0.6%	35,683 SH	Increased+7,553 SH
HANOVER INS GROUP INC	COM	$17.3M	0.9%Prev: 0.9%	94,651 SH	Increased-455 SH
HARMONIC INC	COM	$17.2M	0.9%Prev: 0.9%	1,743,158 SH	Increased+90,325 SH
HASBRO INC	COM	$10.5M	0.5%Prev: 0.5%	128,068 SH	Increased-7,521 SH
HEXCEL CORP NEW	COM	$26.8M	1.4%Prev: 1.2%	362,153 SH	Increased-9,008 SH
HOST HOTELS & RESORTS INC	COM	$5.7M	0.3%Prev: 0.3%	319,624 SH	Decreased-18,781 SH
HUMANA INC	COM	$8.4M	0.4%Prev: 0.4%	32,821 SH	Increased+4,416 SH
HURON CONSULTING GROUP INC	COM	$29.1M	1.5%Prev: 1.3%	168,312 SH	Increased-3,114 SH
IDACORP INC	COM	$21.2M	1.1%Prev: 1.1%	167,451 SH	Decreased-893 SH
INDEPENDENT BK CORP MASS	COM	$20.0M	1.0%Prev: 1.0%	273,390 SH	Increased-1,335 SH
INGEVITY CORP	COM	$10.1M	0.5%Prev: 0.5%	170,116 SH	Increased-828 SH
INGREDION INC	COM	$15.8M	0.8%Prev: 0.9%	143,068 SH	Decreased-3,647 SH
INNOSPEC INC	COM	$5.5M	0.3%Prev: 0.3%	71,687 SH	Decreased-437 SH
INSTALLED BLDG PRODS INC	COM	$22.2M	1.1%Prev: 1.1%	85,679 SH	Increased-430 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$4.5M	0.2%Prev: 0.3%	365,032 SH	Decreased-1,883 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.6M	0.3%Prev: 0.3%	83,661 SH	Increased-4,923 SH
ISHARES TR	RUS 2000 VAL ETF	$10.5M	0.5%Prev: 0.8%	57,786 SH	Decreased-31,777 SH
ISHARES TR	S&P MC 400VL ETF	$6.2M	0.3%Prev: 0.4%	47,028 SH	Decreased-7,168 SH
ITT INC	COM	$18.8M	0.9%Prev: 1.0%	108,092 SH	Decreased-2,011 SH
KEYSIGHT TECHNOLOGIES INC	COM	$20.0M	1.0%Prev: 0.9%	98,641 SH	Increased-5,666 SH
KORN FERRY	COM NEW	$13.7M	0.7%Prev: 0.7%	207,810 SH	Decreased-1,193 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.3M	0.5%Prev: 0.5%	31,649 SH	Decreased-1,814 SH
LABCORP HOLDINGS INC	COM SHS	$11.4M	0.6%Prev: 0.7%	45,346 SH	Decreased-2,593 SH
LAMB WESTON HLDGS INC	COM	$5.7M	0.3%Prev: 0.4%	135,113 SH	Decreased-7,840 SH
LEIDOS HOLDINGS INC	COM	$10.1M	0.5%Prev: 0.6%	55,899 SH	Decreased-3,011 SH
LKQ CORP	COM	$5.3M	0.3%Prev: 0.3%	173,963 SH	Decreased-9,284 SH
LUMENTUM HLDGS INC	COM	$42.1M	2.1%Prev: 2.5%	114,278 SH	Decreased-181,839 SH
MADDEN STEVEN LTD	COM	$10.8M	0.5%Prev: 0.4%	259,208 SH	Increased-2,433 SH
MARZETTI COMPANY	COM	$9.3M	0.5%Prev: 0.4%	56,459 SH	Increased+12,963 SH
MGIC INVT CORP WIS	COM	$16.9M	0.9%Prev: 0.8%	578,571 SH	Increased-5,429 SH
MGP INGREDIENTS INC NEW	COM	$1.7M	0.1%Prev: 0.1%	70,339 SH	Decreased-336 SH
MICROCHIP TECHNOLOGY INC.	COM	$14.8M	0.7%Prev: 0.5%	232,160 SH	Increased+94,324 SH
MID-AMER APT CMNTYS INC	COM	$9.2M	0.5%Prev: 0.5%	66,568 SH	Increased+1,214 SH
MURPHY USA INC	COM	$12.8M	0.6%Prev: 0.6%	31,645 SH	Increased-166 SH
NATIONAL BK HLDGS CORP	CL A	$20.3M	1.0%Prev: 0.9%	534,211 SH	Increased+92,489 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$11.4M	0.6%Prev: 0.6%	403,727 SH	Decreased-2,425 SH
NEWMARK GROUP INC	CL A	$30.9M	1.6%Prev: 1.7%	1,782,938 SH	Decreased-24,212 SH
NMI HLDGS INC	COM	$10.4M	0.5%Prev: 0.5%	254,362 SH	Increased-2,378 SH
O-I GLASS INC	COM	$8.1M	0.4%Prev: 0.4%	547,548 SH	Increased-2,660 SH
OLD NATL BANCORP IND	COM	$20.7M	1.0%Prev: 1.0%	929,926 SH	Increased-4,570 SH
OPTION CARE HEALTH INC	COM NEW	$15.6M	0.8%Prev: 0.6%	488,416 SH	Increased+64,868 SH
PACKAGING CORP AMER	COM	$9.8M	0.5%Prev: 0.6%	47,561 SH	Decreased-2,412 SH
PARKER-HANNIFIN CORP	COM	$7.0M	0.4%Prev: 0.5%	7,957 SH	Decreased-5,948 SH
PERFORMANCE FOOD GROUP CO	COM	$16.2M	0.8%Prev: 1.0%	180,424 SH	Decreased-1,776 SH
PERMIAN RESOURCES CORP	CLASS A COM	$28.0M	1.4%Prev: 1.3%	1,997,006 SH	Increased-53,064 SH
PORTLAND GEN ELEC CO	COM NEW	$11.5M	0.6%Prev: 0.5%	239,286 SH	Increased-1,266 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$23.9M	1.2%Prev: 1.0%	387,321 SH	Increased+73,162 SH
PTC INC	COM	$12.5M	0.6%Prev: 0.8%	71,640 SH	Decreased-4,104 SH
QUIDELORTHO CORP	COM	$5.5M	0.3%Prev: 0.3%	191,850 SH	Decreased-1,047 SH
REGAL REXNORD CORPORATION	COM	$32.6M	1.7%Prev: 1.3%	232,566 SH	Increased+52,155 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$14.4M	0.7%Prev: 0.7%	70,714 SH	Increased-4,095 SH
ROGERS CORP	COM	$12.9M	0.7%Prev: 0.6%	141,309 SH	Increased-724 SH
SILGAN HLDGS INC	COM	$11.3M	0.6%Prev: 0.6%	278,822 SH	Decreased-1,391 SH
SILICON LABORATORIES INC	COM	$16.6M	0.8%Prev: 0.9%	126,644 SH	Decreased-455 SH
SLB LIMITED	COM STK	$12.3M	0.6%	319,229 SH	New
SNAP ON INC	COM	$6.8M	0.3%Prev: 0.4%	19,806 SH	Decreased-526 SH
SOUTHSTATE BK CORP	COM	$8.1M	0.4%Prev: 0.5%	85,873 SH	Decreased-4,729 SH
SPIRE INC	COM	$9.8M	0.5%Prev: 0.4%	118,102 SH	Increased+14,586 SH
STAG INDL INC	COM	$16.6M	0.8%Prev: 0.8%	450,424 SH	Increased-2,488 SH
STANDEX INTL CORP	COM	$23.6M	1.2%Prev: 1.2%	108,646 SH	Increased-1,952 SH
STARWOOD PPTY TR INC	COM	$21.9M	1.1%Prev: 1.2%	1,213,296 SH	Decreased-31,287 SH
TREEHOUSE FOODS INC	COM	$7.8M	0.4%Prev: 0.3%	330,006 SH	Increased-1,118 SH
TYSON FOODS INC	CL A	$5.5M	0.3%Prev: 0.3%	93,488 SH	Increased-4,817 SH
UNIVEST FINANCIAL CORPORATIO	COM	$11.1M	0.6%Prev: 0.5%	337,535 SH	Increased-1,715 SH
URBAN OUTFITTERS INC	COM	$8.3M	0.4%Prev: 0.4%	110,251 SH	Increased-611 SH
VALLEY NATL BANCORP	COM	$22.3M	1.1%Prev: 0.9%	1,911,465 SH	Increased+322,500 SH
VALMONT INDS INC	COM	$23.5M	1.2%Prev: 1.2%	58,423 SH	Increased-848 SH
VALVOLINE INC	COM	$17.3M	0.9%Prev: 1.0%	593,914 SH	Decreased+63,353 SH
VIAVI SOLUTIONS INC	COM	$28.6M	1.4%Prev: 1.1%	1,605,090 SH	Increased-27,444 SH
VOYA FINANCIAL INC	COM	$18.5M	0.9%Prev: 1.0%	248,484 SH	Decreased-1,201 SH
WABTEC	COM	$10.4M	0.5%Prev: 0.5%	48,874 SH	Increased-2,888 SH
WEBSTER FINL CORP	COM	$12.4M	0.6%Prev: 0.6%	196,937 SH	Increased-9,842 SH
WEC ENERGY GROUP INC	COM	$8.2M	0.4%Prev: 0.7%	77,415 SH	Decreased-38,417 SH
WESCO INTL INC	COM	$17.5M	0.9%Prev: 0.8%	71,451 SH	Increased-4,199 SH
WESTAMERICA BANCORPORATION	COM	$6.8M	0.3%Prev: 0.4%	141,929 SH	Decreased-843 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$11.8M	0.6%Prev: 0.7%	35,910 SH	Decreased-2,099 SH
WINTRUST FINL CORP	COM	$24.1M	1.2%Prev: 1.6%	172,260 SH	Decreased-59,244 SH
XCEL ENERGY INC	COM	$7.9M	0.4%Prev: 0.6%	107,572 SH	Decreased-31,447 SH
YETI HLDGS INC	COM	$6.9M	0.3%Prev: 0.3%	155,373 SH	Increased-648 SH
ZIMMER BIOMET HOLDINGS INC	COM	$8.8M	0.4%Prev: 0.5%	97,329 SH	Decreased+4,529 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $6.0M
F5 INC — $7.9M
HOLOGIC INC — $10.6M
SCHLUMBERGER LTD — $9.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001923173-26-000001	$1.98B	View
Nov 7, 2025	Q3 2025	13F-HR	0001923173-25-000003	$1.96B	View
Jul 30, 2026	Q2 2026