Manager × security

Leeward Investments, LLC - MA NPO holdings history

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ENPRO INC · CUSIP 29355X107 · CIK 1923173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Leeward Investments, LLC - MA reported 105.62K NPO (shares), valued at $39.81M, or 1.81% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
1.81%
Shares
105.62K
105,620
Reported value
$39.81M
USD

Shares decreased 1.64%; reported value increased 47.92%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.81%105,620SEC filing ↗Filed Jul 30, 2026
Q1 20261.33%107,376SEC filing ↗Filed Apr 17, 2026
Q4 20251.20%110,928SEC filing ↗Filed Feb 5, 2026
Q3 20251.29%111,475SEC filing ↗Filed Nov 7, 2025
Q2 20251.16%113,973SEC filing ↗Filed Jul 31, 2025
Q1 20251.02%118,108SEC filing ↗Filed Apr 29, 2025
Q4 20241.06%123,605SEC filing ↗Filed Feb 4, 2025
Q3 20241.00%132,801SEC filing ↗Filed Oct 31, 2024
Q2 20240.89%133,242SEC filing ↗Filed Jul 19, 2024
Q1 20240.94%126,172SEC filing ↗Filed Apr 19, 2024
Q4 20230.97%131,587SEC filing ↗Filed Feb 2, 2024
Q3 20230.82%132,606SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.82%132,606$16.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20230.97%131,587$20.62MShares decreased 0.77%; reported value increased 28.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.94%126,172$21.29MShares decreased 4.12%; reported value increased 3.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.89%133,242$19.40MShares increased 5.60%; reported value decreased 8.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20241.00%132,801$21.54MShares decreased 0.33%; reported value increased 11.04%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.06%123,605$21.32MShares decreased 6.92%; reported value decreased 1.03%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20251.02%118,108$19.11MShares decreased 4.45%; reported value decreased 10.35%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.16%113,973$21.83MShares decreased 3.50%; reported value increased 14.25%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.29%111,475$25.19MShares decreased 2.19%; reported value increased 15.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.20%110,928$23.75MShares decreased 0.49%; reported value decreased 5.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.33%107,376$26.91MShares decreased 3.20%; reported value increased 13.31%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.81%105,620$39.81MShares decreased 1.64%; reported value increased 47.92%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Leeward Investments, LLC - MA · ENPRO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.