Arkolith/Funds/Leeward Investments, LLC - MA

Leeward Investments, LLC - MA

CIK 1923173
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Leeward Investments, LLC - MA holds a diversified book of 140 stocks worth $2.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Prosperity Bancshares Inc and trimmed Regal Rexnord Corp. Their largest long position is Rogers Corp at 2% of the equity book.

Opened
8
bought for the first time
Added to
22
already held, bought more
Trimmed
115
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
19%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
21%
Industrials
20%
Materials
12%
Information Technology
9%
Real Estate
8%
Utilities
7%
Health Care
7%
Consumer Discretionary
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Leeward Investments, LLC - MA

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$88.7B
FMR LLC80 / 80$28.3B
MORGAN STANLEY80 / 80$15.5B
JPMORGAN CHASE & CO80 / 80$15.4B
BANK OF AMERICA CORP /DE/80 / 80$10.8B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80 / 80$9.8B
Bank of New York Mellon Corp80 / 80$9.4B
GOLDMAN SACHS GROUP INC80 / 80$7.9B

Ranked by how many of Leeward Investments, LLC - MA's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Rogers Corp
COM
$51.4M313.9K
2.3%
+128%
Added · +176K sh
2Regal Rexnord Corporation
COM
$50.9M213.8K
2.3%
−2.7%
Reduced · −6K sh
3Viavi Solutions Inc
COM
$48.5M1.01M
2.2%
−29%
Reduced · −409K sh
4Clean Harbors Inc
COM
$40.5M135.6K
1.8%
−3.6%
Reduced · −5K sh
5Enpro Inc
COM
$39.8M105.6K
1.8%
−1.6%
Reduced · −2K sh
6Cohu Inc
COM
$39.1M528.5K
1.8%
−18%
Reduced · −118K sh
7Standex Intl Corp
COM
$37.5M104.8K
1.7%
−1.6%
Reduced · −2K sh
8Permian Resources Corp
CLASS A COM
$34.5M1.87M
1.6%
−2.9%
Reduced · −57K sh
9Hexcel Corp New
COM
$33.9M339.1K
1.5%
−3.5%
Reduced · −12K sh
10Encompass Health Corp
COM
$33.1M327.3K
1.5%
−2.9%
Reduced · −10K sh
11Valmont Inds Inc
COM
$32.4M56.2K
1.5%
−2.1%
Reduced · −1K sh
12Performance Food Group Co
COM
$29.9M267.1K
1.4%
−2.9%
Reduced · −8K sh
13Gates Indl Corp PLC
ORD SHS
$29.8M1.06M
1.4%
−2.1%
Reduced · −23K sh
14Agree Rlty Corp
COM
$28.8M380.2K
1.3%
−3.3%
Reduced · −13K sh
15Columbia BKG Sys Inc
COM
$27.6M861.4K
1.3%
−2.1%
Reduced · −19K sh
16Harmonic Inc
COM
$27.2M1.67M
1.2%
−2.0%
Reduced · −35K sh
17Wintrust Finl Corp
COM
$26.7M166.2K
1.2%
−1.6%
Reduced · −3K sh
18Valley Natl Bancorp
COM
$26.7M1.82M
1.2%
−2.1%
Reduced · −40K sh
19Silicon Laboratories Inc
COM
$26.4M120.6K
1.2%
−1.6%
Reduced · −2K sh
20Newmark Group Inc
CL A
$25.9M1.71M
1.2%
−2.1%
Reduced · −38K sh
21Voya Financial Inc
COM
$25.7M283.5K
1.2%
−2.0%
Reduced · −6K sh
22Axalta Coating Sys Ltd
COM
$24.3M711.4K
1.1%
−3.4%
Reduced · −25K sh
23Idacorp Inc
COM
$24.1M159.6K
1.1%
−2.1%
Reduced · −3K sh
24Valvoline Inc
COM
$23.9M603.5K
1.1%
−3.1%
Reduced · −19K sh
25First Intst Bancsystem Inc
COM
$23.8M618.4K
1.1%
−2.1%
Reduced · −14K sh
26Old Natl Bancorp Ind
COM
$22.9M885.5K
1.0%
−2.1%
Reduced · −19K sh
27National BK Hldgs Corp
CL A
$22.6M508.8K
1.0%
−2.1%
Reduced · −11K sh
28Wesco Intl Inc
COM
$22.6M65.3K
1.0%
−5.4%
Reduced · −4K sh
29Associated Banc-Corp
COM
$21.8M709.5K
1.0%
−2.1%
Reduced · −15K sh
30Independent BK Corp Mass
COM
$21.8M260.3K
1.0%
−2.1%
Reduced · −6K sh
31Keysight Technologies Inc
COM
$21.3M60.9K
1.0%
−33%
Reduced · −30K sh
32Prestige Consmr Healthcare I
COM
$20.7M437.9K
0.9%
+16%
Added · +61K sh
33Itt Inc
COM
$20.6M104.3K
0.9%
−2.1%
Reduced · −2K sh
34Copt Defense Properties
SHS BEN INT
$20.6M566.5K
0.9%
−2.0%
Reduced · −12K sh
35Starwood Ppty TR Inc
COM
$20.3M1.24M
0.9%
+5.1%
Added · +61K sh
36Dorman Prods Inc
COM
$20.0M146.6K
0.9%
−2.0%
Reduced · −3K sh
37Cabot Corp
COM
$20.0M220.2K
0.9%
−2.0%
Reduced · −5K sh
38FB Finl Corp
COM
$19.5M351.9K
0.9%
−2.1%
Reduced · −8K sh
39Microchip Technology Inc.
COM
$19.4M212.8K
0.9%
−5.2%
Reduced · −12K sh
40Korn Ferry
COM NEW
$19.4M291.0K
0.9%
−2.0%
Reduced · −6K sh
41Hanover Ins Group Inc
COM
$19.3M90.1K
0.9%
−2.1%
Reduced · −2K sh
42Installed BLDG Prods Inc
COM
$18.8M81.6K
0.9%
−2.1%
Reduced · −2K sh
43Helios Technologies Inc
COM
$18.7M209.0K
0.8%
+40%
Added · +60K sh
44Cactus Inc
CL A
$18.6M363.1K
0.8%
+39%
Added · +101K sh
45Belden Inc
COM
$18.5M154.2K
0.8%
+12%
Added · +17K sh
46Caci Intl Inc
CL A
$18.0M38.8K
0.8%
−1.8%
Reduced · −698 sh
47Simmons First Natl Corp
CL A $1 PAR
$18.0M792.7K
0.8%
−2.1%
Reduced · −17K sh
48Expro Group Holdings NV
COM
$17.3M1.17M
0.8%
+20%
Added · +199K sh
49National Storage Affiliates
COM SHS BEN IN
$17.1M385.0K
0.8%
−2.1%
Reduced · −8K sh
50Stag Industrial Inc
COM
$16.3M429.2K
0.7%
−2.1%
Reduced · −9K sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026140$2.2B13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026142$2.0B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026141$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025142$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025141$1.9B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025143$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025145$2.0B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024145$2.2B13F-HR
Q2 2024Jun 30, 2024Jul 19, 2024145$2.2B13F-HR
Q1 2024Mar 31, 2024Apr 19, 2024146$2.3B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024144$2.1B13F-HR
Q3 2023Sep 30, 2023Oct 11, 2023144$2.0B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023142$2.1B13F-HR
Q1 2023Mar 31, 2023Apr 20, 2023141$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 2, 2023141$2.3B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022140$2.1B13F-HR
Q2 2022Jun 30, 2022Jul 19, 2022143$2.2B13F-HR
Q1 2022Mar 31, 2022May 9, 2022140$2.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.