Manager × security

Leeward Investments, LLC - MA FHN holdings history

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FIRST HORIZON CORP · CUSIP 320517105 · 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 572.59K FHN (shares), valued at $14.68M, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
0.67%
Shares
572.59K
572,593
Reported value
$14.68M
USD

Shares decreased 41.50%; reported value decreased 34.10%, and weight changed -0.43 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 20260.67%572,593SEC filing ↗Filed Jul 30, 2026
Q1 20261.10%978,868SEC filing ↗Filed Apr 17, 2026
Q4 20252.02%1,672,242SEC filing ↗Filed Feb 5, 2026
Q3 20252.00%1,727,859SEC filing ↗Filed Nov 7, 2025
Q2 20252.00%1,775,903SEC filing ↗Filed Jul 31, 2025
Q1 20251.89%1,831,744SEC filing ↗Filed Apr 29, 2025
Q4 20241.91%1,909,224SEC filing ↗Filed Feb 4, 2025
Q3 20241.46%2,022,145SEC filing ↗Filed Oct 31, 2024
Q2 20241.61%2,222,064SEC filing ↗Filed Jul 19, 2024
Q1 20241.50%2,197,369SEC filing ↗Filed Apr 19, 2024
Q4 20231.47%2,209,915SEC filing ↗Filed Feb 2, 2024
Q3 20230.42%749,887SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.42%749,887$8.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.47%2,209,915$31.29MShares increased 194.70%; reported value increased 278.67%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20241.50%2,197,369$33.84MShares decreased 0.57%; reported value increased 8.14%, 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 20241.61%2,222,064$35.04MShares increased 1.12%; reported value increased 3.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20241.46%2,022,145$31.40MShares decreased 9.00%; reported value decreased 10.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.91%1,909,224$38.45MShares decreased 5.58%; reported value increased 22.44%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20251.89%1,831,744$35.57MShares decreased 4.06%; reported value decreased 7.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20252.00%1,775,903$37.65MShares decreased 3.05%; reported value increased 5.84%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20252.00%1,727,859$39.07MShares decreased 2.71%; reported value increased 3.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20252.02%1,672,242$39.97MShares decreased 3.22%; reported value increased 2.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.10%978,868$22.28MShares decreased 41.46%; reported value decreased 44.26%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20260.67%572,593$14.68MShares decreased 41.50%; reported value decreased 34.10%, and weight changed -0.43 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 · FIRST HORIZON CORP

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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.