13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001923173
Total reported value
$2.0B
$2.0B
140 檔
11.7%
At the close of Q2 2026, Leeward Investments, LLC - MA disclosed equity holdings valued at approximately $2.0B, spread across 140 reported holdings.
In Q2 2026, Leeward Investments, LLC - MA adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | Stock-Other | 2.34% | +0.20% | +128.16% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.31% | -0.70% | -2.69% | |
| 3 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.20% | -0.81% | -28.75% | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 1.84% | +0.21% | -3.62% | |
| 5 | NPO | Enpro Inc | Stock-Industrials | 1.81% | -0.27% | -1.64% | |
| 6 | COHU | Cohu Inc | Stock-Other | 1.78% | -1.27% | -18.20% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.70% | -0.33% | -1.61% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.57% | +0.34% | -2.93% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.54% | -0.26% | -3.51% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.50% | +0.42% | -2.93% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 1.48% | -0.25% | -2.08% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.36% | -0.17% | -2.90% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 1.31% | -0.08% | -3.28% | |
| 15 | COLB | Columbia Banking System Inc | Stock-Financials | 1.26% | -0.09% | -2.16% | |
| 16 | HLIT | Harmonic Inc | Stock-Other | 1.24% | -0.40% | -2.04% | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.21% | -0.09% | -1.63% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 1.21% | -0.11% | -2.14% | |
| 19 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.20% | -0.08% | -1.63% | |
| 20 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.18% | -0.18% | -2.15% | |
| 21 | VOYA | Voya Financial Inc | Stock-Financials | 1.17% | +0.10% | -2.06% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | -3.40% | |
| 23 | IDA | Idacorp Inc | Stock-Utilities | 1.10% | -0.11% | -2.09% | |
| 24 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.08% | -0.03% | -3.13% | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.08% | -0.03% | -2.15% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.04% | — | -2.15% | |
| 27 | NBHC | National Bank Hold-cl A | Stock-Other | 1.03% | -0.08% | -2.15% | |
| 28 | WCC | Wesco International Inc | Stock-Industrials | 1.03% | +0.14% | -5.44% | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | 0.99% | -0.02% | -2.09% | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | 0.99% | -0.02% | -2.15% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.97% | — | -33.34% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.94% | +0.28% | +16.22% | |
| 33 | ITT | Itt Inc | Stock-Industrials | 0.94% | -0.26% | -2.10% | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.94% | -0.04% | -2.04% | |
| 35 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.92% | -0.15% | +5.15% | |
| 36 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.91% | -0.22% | -2.03% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.91% | -0.10% | -2.04% | |
| 38 | FBK | Fb Financial CORP | Stock-Other | 0.89% | -0.02% | -2.15% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | -0.05% | -5.19% | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.88% | +0.11% | -2.03% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.88% | +0.04% | -2.15% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.85% | -0.04% | -2.15% | |
| 43 | HLIO | Helios Technologies Inc | Stock-Other | 0.85% | -0.17% | +40.04% | |
| 44 | WHD | Cactus Inc - A | Stock-Other | 0.85% | +0.23% | +38.78% | |
| 45 | BDC | Belden Inc | Stock-Tech | 0.84% | -0.05% | +12.27% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.82% | +0.31% | -1.77% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.82% | +0.03% | -2.07% | |
| 48 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.79% | -0.79% | EXIT | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.78% | -0.78% | EXIT | |
| 50 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.74% | -0.01% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +1.6% | +128.16% | Add |
| 2 | COHU | Cohu Inc | +0.8% | -18.20% | Trim |
| 3 | PB | Prosperity Bancshares Inc | +0.7% | NEW | New buy |
| 4 | HLIT | Harmonic Inc | +0.5% | -2.04% | Trim |
| 5 | NPO | Enpro Inc | +0.5% | -1.64% | Trim |
| 6 | JLL | Jones Lang Lasalle Inc | +0.5% | NEW | New buy |
| 7 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 8 | HLIO | Helios Technologies Inc | +0.4% | +40.04% | Add |
| 9 | SXI | Standex International CORP | +0.4% | -1.61% | Trim |
| 10 | VMI | Valmont Industries | +0.4% | -2.08% | Trim |
| 11 | RRX | Regal Rexnord CORP | +0.3% | -2.69% | Trim |
| 12 | WHD | Cactus Inc - A | +0.2% | +38.78% | Add |
| 13 | IOSP | Innospec Inc | +0.2% | +79.50% | Add |
| 14 | PFGC | Performance Food Group Co | +0.2% | -2.90% | Trim |
| 15 | VOYA | Voya Financial Inc | +0.2% | -2.06% | Trim |
| 16 | MCHP | Microchip Technology Inc | +0.2% | -5.19% | Trim |
| 17 | HXL | Hexcel CORP | +0.1% | -3.51% | Trim |
| 18 | GTES | Gates Industrial Corporation plc | +0.1% | -2.15% | Trim |
| 19 | DORM | Dorman Products Inc | +0.1% | -2.03% | Trim |
| 20 | YETI | Yeti Holdings Inc | +0.1% | +19.16% | Add |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +793.83% | Add |
| 22 | SHOO | Steven Madden LTD | +0.1% | +14.14% | Add |
| 23 | HUM | Humana Inc | +0.1% | -4.26% | Trim |
| 24 | ARMK | Aramark | +0.1% | -5.44% | Trim |
| 25 | SSB | Southstate Bank CORP | +0.1% | +32.23% | Add |
| 26 | IART | Integra Lifesciences Holding | +0.1% | -1.52% | Trim |
| 27 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -3.40% | Trim |
| 28 | WCC | Wesco International Inc | +0.1% | -5.44% | Trim |
| 29 | THG | Hanover Insurance Group Inc/ | +0.1% | -2.15% | Trim |
| 30 | CAKE | Cheesecake Factory Inc/the | +0.1% | -2.08% | Trim |
| 31 | VLY | Valley National Bancorp | +0.1% | -2.14% | Trim |
| 32 | CBT | Cabot CORP | +0.1% | -2.04% | Trim |
| 33 | UVSP | Univest Financial CORP | +0.1% | -2.14% | Trim |
| 34 | EXP | Eagle Materials Inc | +0.1% | +9.04% | Add |
| 35 | COLB | Columbia Banking System Inc | +0.1% | -2.16% | Trim |
| 36 | ASB | Associated Banc-corp | +0.1% | -2.09% | Trim |
| 37 | CDP | Copt Defense Properties | +0.1% | -2.04% | Trim |
| 38 | URBN | Urban Outfitters Inc | +0.1% | +19.61% | Add |
| 39 | LKQ | Lkq CORP | +0.1% | +53.05% | Add |
| 40 | BDC | Belden Inc | +0.1% | +12.27% | Add |
| 41 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.94% | Add |
| 42 | WTFC | Wintrust Financial CORP | +0.1% | -1.63% | Trim |
| 43 | ONB | Old National Bancorp | +0.1% | -2.15% | Trim |
| 44 | VVV | Valvoline Inc | +0.1% | -3.13% | Trim |
| 45 | NSA | National Storage Affiliates | +0.1% | -2.15% | Trim |
| 46 | FIBK | First Interstate Bancsys-a | 0% | -2.15% | Trim |
| 47 | SFNC | Simmons First Natl Corp-cl A | 0% | -2.07% | Trim |
| 48 | OPCH | Option Care Health Inc | 0% | +48.59% | Add |
| 49 | SLGN | Silgan Holdings Inc | 0% | -1.75% | Trim |
| 50 | NBHC | National Bank Hold-cl A | 0% | -2.15% | Trim |
According to official SEC Form 13F filings, Leeward Investments, LLC - MA reported a total U.S. public equity portfolio value of $2.0B across 140 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROG, RRX, VIAV) accounted for 11.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PB
市值: $15.1M
Top Position Liquidated / Trimmed
HA7
前期市值: $14.5M
During Q2 2026, Leeward Investments, LLC - MA's top holdings by market value included ROG (2.3%)、RRX (2.3%)、VIAV (2.2%). The largest single position, ROG, represented 2.3% of total portfolio value.
In Q2 2026, Leeward Investments, LLC - MA made 145 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 115 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.