Leeward Investments, LLC, a registered investment advisor based in Boston, Massachusetts, filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 23, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 139 distinct positions held by the firm.
The report was signed by Patricia A. Thompson, the Chief Compliance Officer for Leeward Investments, LLC, located at 10 Winthrop Square Suite 500 in Boston. The firm's CUSIP number listed in the filing is 028-22464.
The disclosure provides a detailed list of the securities held, including the name of the issuer, the CUSIP number, the Bloomberg ticker symbol, the total number of shares held, the total value of the position, and the sole or shared voting rights associated with the holding.
- Top Holdings by Value: The filing details specific positions, including AddUs HomeCare Corp, Agilent Technologies Inc, and American International Group Inc.
- Specific Positions: The list includes holdings in companies such as Leidos Holdings Inc, Lumentum Hldgs Inc, and LKQ Corp, among others.
- Exchange Traded Funds: The portfolio also includes exposure to exchange-traded funds, such as the iShares TR Russell 2000 Value ETF and the iShares TR S&P MidCap 400 Value ETF.
The filing serves as a public record of the firm's equity portfolio composition as of the specified quarter-end date.
