Holdings of Leeward Investments, LLC - MA
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Technology 4.4 %
- Industrials 4.2 %
- Utilities 3.4 %
- Energy 3.3 %
- Consumer staples 2.0 %
- Health care 1.8 %
- Financials 1.1 %
- Materials 0.9 %
- Consumer discretionary 0.7 %
- Communication 0.4 %
- Unattributed 77.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 1.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Leidos Holdings Inc | 54,037 | 8.4M $ | |
| 102 | Constellation Brands Inc | 55,618 | 8.3M $ | |
| 103 | Xcel Energy Inc | 104,036 | 8.3M $ | |
| 104 | Eagle Materials Inc | 43,144 | 8.2M $ | |
| 105 | EPAM Systems Inc | 60,338 | 8.2M $ | |
| 106 | Mid-America Apartment Communities, Inc. | 64,382 | 7.9M $ | |
| 107 | SOUTHSTATE BANK CORP | 83,005 | 7.7M $ | |
| 108 | Essex Property Trust Inc | 31,556 | 7.6M $ | |
| 109 | Marzetti Company/The | 55,140 | 7.6M $ | |
| 110 | American International Group Inc | 99,712 | 7.5M $ | |
| 111 | Ralph Lauren Corp | 21,331 | 7.3M $ | |
| 112 | Westamerica BanCorp | 138,180 | 7.2M $ | |
| 113 | Snap-on Inc | 19,150 | 7M $ | |
| 114 | Parker-Hannifin Corp | 7,702 | 6.9M $ | |
| 115 | Urban Outfitters Inc | 107,301 | 6.8M $ | |
| 116 | Allstate Corp/The | 32,562 | 6.8M $ | |
| 117 | CTO Realty Growth Inc | 357,264 | 6.6M $ | |
| 118 | Ameriprise Financial Inc | 14,855 | 6.6M $ | |
| 119 | BorgWarner Inc | 121,339 | 6.6M $ | |
| 120 | Host Hotels & Resorts Inc | 308,916 | 5.9M $ | |
| 121 | International Flavors & Fragrances Inc | 80,862 | 5.9M $ | |
| 122 | Casey's General Stores Inc | 8,001 | 5.8M $ | |
| 123 | Cheesecake Factory Inc/The | 106,249 | 5.8M $ | |
| 124 | O-I Glass Inc | 532,920 | 5.6M $ | |
| 125 | YETI Holdings Inc | 151,219 | 5.5M $ | |
| 126 | Lamb Weston Holdings Inc | 130,614 | 5.5M $ | |
| 127 | Innospec Inc | 69,810 | 5.1M $ | |
| 128 | Blue Owl Capital Inc | 555,640 | 5.1M $ | |
| 129 | LKQ Corp | 168,172 | 4.9M $ | |
| 130 | Integra LifeSciences Holdings Corp | 355,551 | 3.3M $ | |
| 131 | QuidelOrtho Corp | 186,851 | 3.1M $ | |
| 132 | Humana Inc | 14,845 | 2.6M $ | |
| 133 | MGP Ingredients Inc | 68,497 | 1.3M $ | |
| 134 | iShares S&P Mid-Cap 400 Value ETF | 2,692 | 356.7K $ | |