Leeward Investments, LLC - MA historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Leeward Investments, LLC - MA opened 42 positions, added to 276, reduced 1,032 and sold out of 33.
- Q2 2026: Stock COHU; Country of operation United States; Class COM; Shares before 646,133.
- Q2 2026: Stock NPO; Country of operation United States; Class COM; Shares before 107,376.
- Q2 2026: Stock HLIT; Country of operation United States; Class COM; Shares before 1,699,702.
- Q2 2026: Stock SXI; Country of operation United States; Class COM; Shares before 106,543.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923173), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | COHU
COHU INC | United States | COM | 646,133 | 528,519 | -117,614 | $19,784,592 | $39,062,839 | +$19,278,247 | 2026-07-30 |
|---|
| Q2 2026 | NPO
ENPRO INC | United States | COM | 107,376 | 105,620 | -1,756 | $26,913,794 | $39,811,347 | +$12,897,553 | 2026-07-30 |
|---|
| Q2 2026 | HLIT
HARMONIC INC | United States | COM | 1,699,702 | 1,665,067 | -34,635 | $15,263,324 | $27,190,544 | +$11,927,220 | 2026-07-30 |
|---|
| Q2 2026 | SXI
STANDEX INTL CORP | United States | COM | 106,543 | 104,823 | -1,720 | $27,153,549 | $37,492,042 | +$10,338,493 | 2026-07-30 |
|---|
| Q2 2026 | RRX
REGAL REXNORD CORPORATION | United States | COM | 219,686 | 213,781 | -5,905 | $41,138,362 | $50,920,441 | +$9,782,079 | 2026-07-30 |
|---|
| Q2 2026 | VMI
VALMONT INDS INC | United States | COM | 57,369 | 56,176 | -1,193 | $22,922,931 | $32,447,258 | +$9,524,327 | 2026-07-30 |
|---|
| Q2 2026 | MUSA
MURPHY USA INC | United States | COM | 39,805 | 20,500 | -19,305 | $19,662,476 | $11,046,835 | -$8,615,641 | 2026-07-30 |
|---|
| Q2 2026 | LITE
LUMENTUM HLDGS INC | United States | COM | 34,888 | 18,931 | -15,957 | $24,517,760 | $16,244,052 | -$8,273,708 | 2026-07-30 |
|---|
| Q2 2026 | FHN
FIRST HORIZON CORPORATION | United States | COM | 978,868 | 572,593 | -406,275 | $22,279,030 | $14,681,286 | -$7,597,744 | 2026-07-30 |
|---|
| Q2 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 1,931,383 | 1,874,823 | -56,560 | $41,177,079 | $34,515,486 | -$6,661,593 | 2026-07-30 |
|---|
| Q2 2026 | HURN
HURON CONSULTING GROUP INC | United States | COM | 165,950 | 162,472 | -3,478 | $21,156,966 | $14,648,476 | -$6,508,490 | 2026-07-30 |
|---|
| Q2 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 275,068 | 267,081 | -7,987 | $23,562,314 | $29,856,968 | +$6,294,654 | 2026-07-30 |
|---|
| Q2 2026 | VOYA
VOYA FINANCIAL INC | United States | COM | 289,498 | 283,538 | -5,960 | $19,778,503 | $25,668,695 | +$5,890,192 | 2026-07-30 |
|---|
| Q2 2026 | WBS
WEBSTER FINL CORP | United States | COM | 190,342 | 99,554 | -90,788 | $13,213,523 | $7,607,890 | -$5,605,633 | 2026-07-30 |
|---|
| Q2 2026 | HXL
HEXCEL CORP NEW | United States | COM | 351,421 | 339,094 | -12,327 | $28,440,542 | $33,929,748 | +$5,489,206 | 2026-07-30 |
|---|
| Q2 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 143,156 | 96,644 | -46,512 | $16,441,440 | $11,424,257 | -$5,017,183 | 2026-07-30 |
|---|
| Q2 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 224,409 | 212,764 | -11,645 | $14,499,067 | $19,404,119 | +$4,905,052 | 2026-07-30 |
|---|
| Q2 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 91,343 | 60,888 | -30,455 | $25,792,551 | $21,315,024 | -$4,477,527 | 2026-07-30 |
|---|
| Q2 2026 | DORM
DORMAN PRODS INC | United States | COM | 149,648 | 146,609 | -3,039 | $15,617,265 | $20,004,798 | +$4,387,533 | 2026-07-30 |
|---|
| Q2 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM | 736,450 | 711,408 | -25,042 | $20,399,656 | $24,344,385 | +$3,944,729 | 2026-07-30 |
|---|
| Q2 2026 | VLY
VALLEY NATL BANCORP | United States | COM | 1,860,458 | 1,820,648 | -39,810 | $22,846,424 | $26,672,493 | +$3,826,069 | 2026-07-30 |
|---|
| Q2 2026 | ARMK
ARAMARK | United States | COM | 278,390 | 263,255 | -15,135 | $11,285,947 | $14,979,208 | +$3,693,261 | 2026-07-30 |
|---|
| Q2 2026 | WCC
WESCO INTL INC | United States | COM | 69,059 | 65,299 | -3,760 | $18,895,803 | $22,556,347 | +$3,660,544 | 2026-07-30 |
|---|
| Q2 2026 | CACI
CACI INTL INC | United States | CL A | 39,479 | 38,781 | -698 | $21,471,444 | $17,965,686 | -$3,505,758 | 2026-07-30 |
|---|
| Q2 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM | 880,432 | 861,441 | -18,991 | $24,150,250 | $27,609,184 | +$3,458,934 | 2026-07-30 |
|---|
| Q2 2026 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 83,374 | 81,584 | -1,790 | $22,106,616 | $18,751,267 | -$3,355,349 | 2026-07-30 |
|---|
| Q2 2026 | THG
HANOVER INS GROUP INC | United States | COM | 92,114 | 90,134 | -1,980 | $15,967,962 | $19,299,492 | +$3,331,530 | 2026-07-30 |
|---|
| Q2 2026 | WTFC
WINTRUST FINL CORP | United States | COM | 168,932 | 166,177 | -2,755 | $23,471,412 | $26,707,967 | +$3,236,555 | 2026-07-30 |
|---|
| Q2 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 54,037 | 51,087 | -2,950 | $8,403,849 | $5,260,417 | -$3,143,432 | 2026-07-30 |
|---|
| Q2 2026 | ASB
ASSOCIATED BANC-CORP | United States | COM | 724,583 | 709,469 | -15,114 | $18,737,716 | $21,830,361 | +$3,092,645 | 2026-07-30 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COM | 14,845 | 14,212 | -633 | $2,574,031 | $5,645,148 | +$3,071,117 | 2026-07-30 |
|---|
| Q2 2026 | CBT
CABOT CORP | United States | COM | 224,735 | 220,156 | -4,579 | $16,924,793 | $19,994,568 | +$3,069,775 | 2026-07-30 |
|---|
| Q2 2026 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 355,551 | 350,152 | -5,399 | $3,349,290 | $6,288,730 | +$2,939,440 | 2026-07-30 |
|---|
| Q2 2026 | ONB
OLD NATL BANCORP IND | United States | COM | 904,960 | 885,504 | -19,456 | $19,999,616 | $22,934,554 | +$2,934,938 | 2026-07-30 |
|---|
| Q2 2026 | INGR
INGREDION INC | United States | COM | 138,904 | 134,268 | -4,636 | $15,648,919 | $12,716,523 | -$2,932,396 | 2026-07-30 |
|---|
| Q2 2026 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 578,238 | 566,469 | -11,769 | $17,694,083 | $20,613,807 | +$2,919,724 | 2026-07-30 |
|---|
| Q2 2026 | VVV
VALVOLINE INC | United States | COM | 623,001 | 603,514 | -19,487 | $20,982,685 | $23,862,954 | +$2,880,269 | 2026-07-30 |
|---|
| Q2 2026 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM | 328,464 | 321,438 | -7,026 | $11,253,177 | $14,062,913 | +$2,809,736 | 2026-07-30 |
|---|
| Q2 2026 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 631,978 | 618,416 | -13,562 | $21,108,065 | $23,846,121 | +$2,738,056 | 2026-07-30 |
|---|
| Q2 2026 | PTC
PTC INC | United States | COM | 77,829 | 74,439 | -3,390 | $11,089,925 | $8,457,048 | -$2,632,877 | 2026-07-30 |
|---|
| Q2 2026 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 54,244 | 53,133 | -1,111 | $17,934,694 | $15,470,736 | -$2,463,958 | 2026-07-30 |
|---|
| Q2 2026 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 106,249 | 104,039 | -2,210 | $5,817,133 | $8,275,262 | +$2,458,129 | 2026-07-30 |
|---|
| Q2 2026 | SM
SM ENERGY COMPANY | United States | COM | 426,525 | 416,483 | -10,042 | $13,299,060 | $10,870,206 | -$2,428,854 | 2026-07-30 |
|---|
| Q2 2026 | G
GENPACT LIMITED | | SHS | 210,891 | 199,409 | -11,482 | $7,855,697 | $5,483,752 | -$2,371,945 | 2026-07-30 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK | 308,543 | 291,772 | -16,771 | $15,856,047 | $13,564,463 | -$2,291,584 | 2026-07-30 |
|---|
| Q2 2026 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 393,446 | 384,974 | -8,472 | $14,848,652 | $17,119,794 | +$2,271,142 | 2026-07-30 |
|---|
| Q2 2026 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 519,920 | 508,755 | -11,165 | $20,360,067 | $22,603,985 | +$2,243,918 | 2026-07-30 |
|---|
| Q2 2026 | SFNC
SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 809,473 | 792,706 | -16,767 | $15,744,250 | $17,954,791 | +$2,210,541 | 2026-07-30 |
|---|
| Q2 2026 | DAR
DARLING INGREDIENTS INC | United States | COM | 201,850 | 190,906 | -10,944 | $12,484,403 | $10,427,290 | -$2,057,113 | 2026-07-30 |
|---|
| Q2 2026 | SR
SPIRE INC | United States | COM | 141,025 | 138,161 | -2,864 | $12,768,404 | $10,788,992 | -$1,979,412 | 2026-07-30 |
|---|
| Q2 2026 | SLGN
SILGAN HLDGS INC | United States | COM | 271,586 | 266,831 | -4,755 | $10,537,537 | $12,378,290 | +$1,840,753 | 2026-07-30 |
|---|
| Q2 2026 | INDB
INDEPENDENT BK CORP MASS | United States | COM | 266,073 | 260,345 | -5,728 | $20,011,350 | $21,796,083 | +$1,784,733 | 2026-07-30 |
|---|
| Q2 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 55,640 | 52,613 | -3,027 | $11,005,071 | $9,248,379 | -$1,756,692 | 2026-07-30 |
|---|
| Q2 2026 | GNTX
GENTEX CORP | United States | COM | 637,042 | 616,448 | -20,594 | $13,919,370 | $15,577,645 | +$1,658,275 | 2026-07-30 |
|---|
| Q2 2026 | COR
CENCORA INC | United States | COM | 34,889 | 32,987 | -1,902 | $10,959,963 | $9,334,658 | -$1,625,305 | 2026-07-30 |
|---|
| Q2 2026 | EXLS
EXLSERVICE HLDGS INC | United States | COM | 295,609 | 289,247 | -6,362 | $9,001,294 | $7,479,927 | -$1,521,367 | 2026-07-30 |
|---|
| Q2 2026 | WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 34,715 | 32,824 | -1,891 | $10,091,529 | $8,579,331 | -$1,512,198 | 2026-07-30 |
|---|
| Q2 2026 | GMED
GLOBUS MED INC | United States | CL A | 167,955 | 164,327 | -3,628 | $14,471,003 | $12,983,476 | -$1,487,527 | 2026-07-30 |
|---|
| Q2 2026 | MZTI
MARZETTI COMPANY | United States | COM | 55,140 | 54,267 | -873 | $7,627,516 | $6,195,121 | -$1,432,395 | 2026-07-30 |
|---|
| Q2 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM | 101,927 | 97,576 | -4,351 | $11,617,643 | $12,961,010 | +$1,343,367 | 2026-07-30 |
|---|
| Q2 2026 | FAF
FIRST AMERN FINL CORP | United States | COM | 187,547 | 183,627 | -3,920 | $11,307,209 | $12,594,976 | +$1,287,767 | 2026-07-30 |
|---|
| Q2 2026 | ESS
ESSEX PPTY TR INC | United States | COM | 31,556 | 29,944 | -1,612 | $7,636,531 | $8,731,254 | +$1,094,723 | 2026-07-30 |
|---|
| Q2 2026 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 1,424,272 | 1,014,826 | -409,446 | $47,399,772 | $48,457,942 | +$1,058,170 | 2026-07-30 |
|---|
| Q2 2026 | BWA
BORGWARNER INC | United States | COM | 121,339 | 114,740 | -6,599 | $6,583,838 | $7,618,719 | +$1,034,881 | 2026-07-30 |
|---|
| Q2 2026 | ALLY
ALLY FINL INC | United States | COM | 227,737 | 215,370 | -12,367 | $8,934,142 | $9,896,265 | +$962,123 | 2026-07-30 |
|---|
| Q2 2026 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 55,618 | 53,118 | -2,500 | $8,342,747 | $7,388,170 | -$954,577 | 2026-07-30 |
|---|
| Q2 2026 | CTO
CTO RLTY GROWTH INC NEW | United States | COM | 357,264 | 349,571 | -7,693 | $6,605,811 | $7,519,272 | +$913,461 | 2026-07-30 |
|---|
| Q2 2026 | EVR
EVERCORE INC | United States | CLASS A | 36,151 | 34,181 | -1,970 | $10,791,333 | $11,670,712 | +$879,379 | 2026-07-30 |
|---|
| Q2 2026 | RL
RALPH LAUREN CORP | United States | CL A | 21,331 | 20,469 | -862 | $7,337,499 | $8,216,313 | +$878,814 | 2026-07-30 |
|---|
| Q2 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 94,088 | 88,975 | -5,113 | $8,507,403 | $7,659,858 | -$847,545 | 2026-07-30 |
|---|
| Q2 2026 | IDA
IDACORP INC | United States | COM | 162,960 | 159,556 | -3,404 | $23,298,391 | $24,140,823 | +$842,432 | 2026-07-30 |
|---|
| Q2 2026 | SLAB
SILICON LABORATORIES INC | United States | COM | 122,592 | 120,591 | -2,001 | $25,517,525 | $26,356,369 | +$838,844 | 2026-07-30 |
|---|
| Q2 2026 | ADC
AGREE RLTY CORP | United States | COM | 393,073 | 380,191 | -12,882 | $29,629,868 | $28,795,689 | -$834,179 | 2026-07-30 |
|---|
| Q2 2026 | FBK
FB FINL CORP | United States | COM | 359,618 | 351,877 | -7,741 | $18,678,559 | $19,476,392 | +$797,833 | 2026-07-30 |
|---|
| Q2 2026 | MTG
MGIC INVT CORP WIS | United States | COM | 565,538 | 553,381 | -12,157 | $14,845,373 | $15,605,344 | +$759,971 | 2026-07-30 |
|---|
| Q2 2026 | CHCO
CITY HLDG CO | United States | COM | 72,058 | 70,493 | -1,565 | $8,612,372 | $9,350,192 | +$737,820 | 2026-07-30 |
|---|
| Q2 2026 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 138,180 | 135,284 | -2,896 | $7,206,087 | $7,937,112 | +$731,025 | 2026-07-30 |
|---|
| Q2 2026 | KFY
KORN FERRY | United States | COM NEW | 297,054 | 291,012 | -6,042 | $18,699,549 | $19,375,579 | +$676,030 | 2026-07-30 |
|---|
| Q2 2026 | NMIH
NMI HLDGS INC | United States | COM | 248,632 | 243,274 | -5,358 | $9,326,186 | $9,996,129 | +$669,943 | 2026-07-30 |
|---|
| Q2 2026 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 64,382 | 61,236 | -3,146 | $7,862,342 | $8,508,175 | +$645,833 | 2026-07-30 |
|---|
| Q2 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 20,039 | 19,285 | -754 | $5,514,289 | $6,123,503 | +$609,214 | 2026-07-30 |
|---|
| Q2 2026 | ALL
ALLSTATE CORP | United States | COM | 32,562 | 30,790 | -1,772 | $6,751,334 | $7,326,240 | +$574,906 | 2026-07-30 |
|---|
| Q2 2026 | ADUS
ADDUS HOMECARE CORP | United States | COM | 120,857 | 118,357 | -2,500 | $11,318,258 | $11,891,328 | +$573,070 | 2026-07-30 |
|---|
| Q2 2026 | CIM
CHIMERA INVT CORP | United States | COM SHS | 1,099,532 | 1,075,853 | -23,679 | $13,799,127 | $14,351,879 | +$552,752 | 2026-07-30 |
|---|
| Q2 2026 | OI
O-I GLASS INC | United States | COM | 532,920 | 524,534 | -8,386 | $5,600,989 | $5,051,262 | -$549,727 | 2026-07-30 |
|---|
| Q2 2026 | STAG
STAG INDUSTRIAL INC | United States | COM | 438,312 | 429,176 | -9,136 | $15,805,531 | $16,334,439 | +$528,908 | 2026-07-30 |
|---|
| Q2 2026 | BKH
BLACK HILLS CORP | United States | COM | 137,775 | 135,390 | -2,385 | $9,562,963 | $10,073,016 | +$510,053 | 2026-07-30 |
|---|
| Q2 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 555,640 | 525,372 | -30,268 | $5,072,990 | $4,597,006 | -$475,984 | 2026-07-30 |
|---|
| Q2 2026 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 337,161 | 327,277 | -9,884 | $32,613,553 | $33,081,132 | +$467,579 | 2026-07-30 |
|---|
| Q2 2026 | ETR
ENTERGY CORP NEW | United States | COM | 118,779 | 112,317 | -6,462 | $13,346,010 | $12,900,747 | -$445,263 | 2026-07-30 |
|---|
| Q2 2026 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 99,712 | 94,895 | -4,817 | $7,503,313 | $7,072,564 | -$430,749 | 2026-07-30 |
|---|
| Q2 2026 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 232,868 | 228,786 | -4,082 | $12,288,444 | $11,857,978 | -$430,466 | 2026-07-30 |
|---|
| Q2 2026 | NMRK
NEWMARK GROUP INC | United States | CL A | 1,750,506 | 1,712,871 | -37,635 | $26,240,085 | $25,881,481 | -$358,604 | 2026-07-30 |
|---|
| Q2 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 74,867 | 71,218 | -3,649 | $8,667,309 | $8,316,122 | -$351,187 | 2026-07-30 |
|---|
| Q2 2026 | NGVT
INGEVITY CORP | United States | COM | 165,550 | 162,534 | -3,016 | $11,792,127 | $12,136,414 | +$344,287 | 2026-07-30 |
|---|
| Q2 2026 | CNP
CENTERPOINT ENERGY INC | United States | COM | 225,915 | 213,646 | -12,269 | $9,750,475 | $9,408,980 | -$341,495 | 2026-07-30 |
|---|
| Q2 2026 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 243,510 | 238,308 | -5,202 | $8,880,810 | $8,545,725 | -$335,085 | 2026-07-30 |
|---|
| Q2 2026 | SNA
SNAP ON INC | United States | COM | 19,150 | 18,106 | -1,044 | $6,955,694 | $7,285,954 | +$330,260 | 2026-07-30 |
|---|
| Q2 2026 | ITT
ITT INC | United States | COM | 106,550 | 104,308 | -2,242 | $20,300,972 | $20,627,950 | +$326,978 | 2026-07-30 |
|---|
| Q2 2026 | BLD
TOPBUILD COR | United States | COM | 25,402 | 24,409 | -993 | $8,923,800 | $8,653,905 | -$269,895 | 2026-07-30 |
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