1y return+32.5%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $145 against $165 in the S&P 500.2
Leeward Investments, LLC - MAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROGRogers Corp | $51.4M | 2.3% | +128.2% |
| RRXRegal Rexnord Corporation | $50.9M | 2.3% | −2.7% |
| VIAVViavi Solutions Inc | $48.5M | 2.2% | −28.7% |
| CLHClean Harbors Inc | $40.5M | 1.8% | −3.6% |
| NPOEnpro Inc | $39.8M | 1.8% | −1.6% |
| COHUCohu Inc | $39.1M | 1.8% | −18.2% |
| SXIStandex Intl Corp | $37.5M | 1.7% | −1.6% |
| PRPermian Resources Corp | $34.5M | 1.6% | −2.9% |
| HXLHexcel Corp New | $33.9M | 1.5% | −3.5% |
| EHCEncompass Health Corp | $33.1M | 1.5% | −2.9% |
| VMIValmont Inds Inc | $32.4M | 1.5% | −2.1% |
| PFGCPerformance Food Group Co | $29.9M | 1.4% | −2.9% |
| Gates Indl Corp PLCCUSIP G39108108 | $29.8M | 1.4% | −2.2% |
| ADCAgree Rlty Corp | $28.8M | 1.3% | −3.3% |
| COLBColumbia Bkg Sys Inc | $27.6M | 1.3% | −2.2% |
| HLITHarmonic Inc | $27.2M | 1.2% | −2.0% |
| WTFCWintrust Finl Corp | $26.7M | 1.2% | −1.6% |
| VLYValley Natl Bancorp | $26.7M | 1.2% | −2.1% |
| SLABSilicon Laboratories Inc | $26.4M | 1.2% | −1.6% |
| NMRKNewmark Group Inc | $25.9M | 1.2% | −2.1% |
| VOYAVoya Financial Inc | $25.7M | 1.2% | −2.1% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $24.3M | 1.1% | −3.4% |
| IDAIdacorp Inc | $24.1M | 1.1% | −2.1% |
| VVVValvoline Inc | $23.9M | 1.1% | −3.1% |
| FIBKFirst Intst Bancsystem Inc | $23.8M | 1.1% | −2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NPOEnpro Inc | March 31, 2022 | +285.7% | $39.8M |
| SXIStandex Intl Corp | March 31, 2022 | +257.9% | $37.5M |
| VIAVViavi Solutions Inc | March 31, 2022 | +197.0% | $48.5M |
| COHUCohu Inc | December 31, 2024 | +176.8% | $39.1M |
| CLHClean Harbors Inc | March 31, 2022 | +167.6% | $40.5M |
| KEYSKeysight Technologies Inc | September 30, 2023 | +164.6% | $21.3M |
| ITTItt Inc | March 31, 2022 | +162.9% | $20.6M |
| VMIValmont Inds Inc | June 30, 2022 | +157.1% | $32.4M |
| PFGCPerformance Food Group Co | March 31, 2022 | +119.6% | $29.9M |
| WCCWesco Intl Inc | June 30, 2023 | +92.9% | $22.6M |
Sold off last quarter
- Enviri CorpCUSIP 415864107 was $14.5M
- CTRACoterra Energy Inc was $11.2M
- EPAMEpam Sys Inc was $8.2M
- HSTHost Hotels & Resorts Inc was $5.9M
- QDELQuidelortho Corp was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | +6.4% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −4.5% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Leeward Investments, LLC - MA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1923173&type=13F-HR&dateb=&owner=include&count=40CIK 1923173
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1923173/000192317326000003/Filed July 30, 2026 · accession 0001923173-26-000003