LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Sector Allocation
- Energy44.9%$219.7M
- Financials10.0%$48.9M
- Communication Services8.9%$43.3M
- Industrials6.8%$33.4M
- Technology5.5%$27.1M
- Real Estate5.2%$25.6M
- Healthcare4.9%$23.8M
- Consumer Staples4.8%$23.7M
- Materials3.6%$17.7M
- Other2.6%$12.7M
AUM History
13fpro.ai/research/fund/longfellow-investment-management-co-llc-1167487
Conviction and streaks
Diversifying · top 10 = 51.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ET
$41.8MWES
$40.0MEPD
$37.9MMPLX
$32.6MPAA
$27.4MHESM
$21.4MCCZ
$14.8MVZ
$13.2MBX
$13.0MAPD
$10.4M- ISHARES$9.5M
KHC
$8.8MCQP
$8.0MPFE
$7.3MDEA
$7.0MUPS
$7.0MWU
$6.7MS
$6.5MDIS
$6.4MBMY
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/longfellow-investment-management-co-llc-1167487
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F holdings — Q2 2026
$489.1M portfolio (+1.9% QoQ) · 244 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$41.8M
8.6% of stocks
No changeThis quarter-0.3%Since filed10+ qtrsHeld$40.0M
8.2% of stocks
No changeThis quarter-3.8%Since filed10+ qtrsHeld$37.9M
7.8% of stocks
No changeThis quarter-2.8%Since filed10+ qtrsHeld$32.6M
6.7% of stocks
No changeThis quarter-2.9%Since filed10+ qtrsHeld$27.4M
5.6% of stocks
No changeThis quarter+14.2%Since filed10+ qtrsHeld$21.4M
4.4% of stocks
No changeThis quarter-21.9%Since filed10+ qtrsHeld$14.8M
3.0% of stocks
+9%This quarter-2.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.2M
2.7% of stocks
No changeThis quarter-8.3%Since filed10+ qtrsHeld$13.0M
2.6% of stocks
No changeThis quarter-10.8%Since filed6 qtrsHeld$10.4M
2.1% of stocks
-0.2%This quarter+1.9%Since filed10+ qtrsHeld
All holdings — LONGFELLOW INVESTMENT MANAGEMENT CO LLC (Q2 2026)
244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $9.5M | 1.9% | 193K | +27% | — | — | 13F |
| 12 | Kraft Heinz Co | Consumer Staples | $8.8M | 1.8% | 373K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Cheniere Energy Partners, L.P.lp unit | Energy | $8.0M | 1.6% | 132K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $7.3M | 1.5% | 301K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Easterly Government Properties, Inc. | Real Estate | $7.0M | 1.4% | 282K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITED PARCEL SERVICE INC | Industrials | $7.0M | 1.4% | 65K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Western Union CO | Industrials | $6.7M | 1.4% | 870K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SentinelOne, Inc. | Technology | $6.5M | 1.3% | 386K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walt Disney Co | Communication Services | $6.4M | 1.3% | 67K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $5.8M | 1.2% | 100K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $5.4M | 1.1% | 320K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BOEING CO | Industrials | $4.9M | 1.0% | 23K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $4.5M | 0.9% | 12K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VAIL RESORTS INC | Communication Services | $4.4M | 0.9% | 32K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PPG INDUSTRIES INC | Materials | $4.1M | 0.8% | 34K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WY | WEYERHAEUSER CO | Real Estate | $3.6M | 0.7% | 150K | +9% | |||
| 27 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $3.3M | 0.7% | 209K | — | |||
| 28 | $IBN | ICICI BANK LTD | Financials | $3.2M | 0.7% | 110K | -4% | |||
| 29 | $PSA | Public Storage | Real Estate | $3.2M | 0.7% | 9,997 | -25% | |||
| 30 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.1M | 0.6% | 19K | — | |||
| 31 | $HDB | HDFC BANK LTD | Financials | $3.0M | 0.6% | 115K | +4% | |||
| 32 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $3.0M | 0.6% | 118K | — | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.6% | 7,882 | +12% | |||
| 34 | $SAP | SAP SE | Technology | $2.7M | 0.6% | 18K | — | |||
| 35 | $ABEV | AMBEV S.A. | Consumer Staples | $2.7M | 0.6% | 853K | -25% | |||
| 36 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.5% | 12K | +55% | |||
| 37 | $ADBE | ADOBE INC. | Technology | $2.6M | 0.5% | 13K | -0.1% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 0.5% | 31K | +28% | |||
| 39 | $SE | Sea Ltd | Industrials | $2.4M | 0.5% | 25K | — | |||
| 40 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $2.3M | 0.5% | 465K | -13% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.5% | 16K | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.5% | 2,358 | +0.1% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.5% | 8,137 | +259% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.5% | 24K | +16% | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.1M | 0.4% | 10K | — | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.4% | 36K | — | |||
| 47 | $MDT | Medtronic plc | Healthcare | $2.1M | 0.4% | 26K | +201% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.4% | 6,281 | — | |||
| 49 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.4% | 33K | +27% | |||
| 50 | $C | CITIGROUP INC | Financials | $2.0M | 0.4% | 14K | — | |||
| 51 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $2.0M | 0.4% | 151K | -13% | |||
| 52 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.0M | 0.4% | 26K | — | |||
| 53 | $RTX | RTX Corp | Industrials | $1.9M | 0.4% | 10K | +176% | |||
| 54 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.4% | 13K | +26% | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.9M | 0.4% | 11K | +26% | |||
| 56 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 0.3% | 16K | New | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.7M | 0.3% | 3,268 | +201% | |||
| 58 | $JBS | JBS N.V. | Consumer Staples | $1.7M | 0.3% | 140K | -13% | |||
| 59 | $ITUB | Itau Unibanco Holding S.A. | Financials | $1.7M | 0.3% | 203K | -13% | |||
| 60 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1.7M | 0.3% | 103K | -13% | |||
| 61 | $SOBO | South Bow Corp | Energy | $1.6M | 0.3% | 473K | -13% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.3% | 3,930 | -41% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.3% | 5,785 | -30% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.3% | 5,830 | — | |||
| 65 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.5M | 0.3% | 16K | +314% | |||
| 66 | $VALE | Vale S.A. | Materials | $1.5M | 0.3% | 103K | -13% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.3% | 11K | +141% | |||
| 68 | $F | FORD MOTOR CO | Consumer Discretionary | $1.4M | 0.3% | 104K | New | |||
| 69 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.4M | 0.3% | 8,472 | +112% | |||
| 70 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.3% | 13K | — | |||
| 71 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.3% | 4,249 | — | |||
| 72 | $CIG | ENERGY CO OF MINAS GERAIS | Utilities | $1.4M | 0.3% | 658K | +42% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.3% | 6,532 | -17% | |||
| 74 | $DEO | DIAGEO PLC | Consumer Staples | $1.3M | 0.3% | 17K | — | |||
| 75 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.3% | 5,865 | +185% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 7,916 | — | |||
| 77 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.3% | 13K | +208% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,517 | New | |||
| 79 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.3% | 4,255 | +113% | |||
| 80 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.2% | 4,817 | — | |||
| 81 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.2% | 3,695 | — | |||
| 82 | $INFY | Infosys Ltd | Technology | $1.1M | 0.2% | 107K | -13% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.2% | 12K | +0.4% | |||
| 84 | $T | AT&T INC. | Communication Services | $1.1M | 0.2% | 54K | — | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.2% | 10K | — | |||
| 86 | $OTIS | Otis Worldwide Corp | Industrials | $1.1M | 0.2% | 15K | +35% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.2% | 14K | -0.4% | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $967K | 0.2% | 7,457 | — | |||
| 89 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $955K | 0.2% | 6,869 | — | |||
| 90 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $920K | 0.2% | 4,000 | — | |||
| 91 | $MMM | 3M CO | Healthcare | $849K | 0.2% | 5,241 | New | |||
| 92 | $WIT | WIPRO LTD | Technology | $830K | 0.2% | 369K | -13% | |||
| 93 | $ARES | Ares Management Corp | Financials | $814K | 0.2% | 7,309 | — | |||
| 94 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $812K | 0.2% | 25K | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $804K | 0.2% | 6,257 | — | |||
| 96 | $LEN | LENNAR CORP /NEW/ | Industrials | $767K | 0.2% | 8,479 | +113% | |||
| 97 | $ZTS | Zoetis Inc. | Healthcare | $754K | 0.1% | 10K | +169% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $725K | 0.1% | 2,882 | — | |||
| 99 | $NKE | NIKE, Inc. | Consumer Discretionary | $709K | 0.1% | 17K | +60% | |||
| 100 | $OKE | ONEOK INC /NEW/ | Energy | $685K | 0.1% | 7,877 | — | |||
| 101 | $KMI | KINDER MORGAN, INC. | Energy | $683K | 0.1% | 21K | — | |||
| 102 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $675K | 0.1% | 2,280 | New | |||
| 103 | $CI | Cigna Group | Healthcare | $675K | 0.1% | 2,447 | — | |||
| 104 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $673K | 0.1% | 2,404 | New | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $659K | 0.1% | 5,217 | — | |||
| 106 | $TFC | TRUIST FINANCIAL CORP | Financials | $552K | 0.1% | 11K | — | |||
| 107 | $FAST | FASTENAL CO | Industrials | $545K | 0.1% | 11K | — | |||
| 108 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $504K | 0.1% | 2,125 | — | |||
| 109 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $496K | 0.1% | 19K | — | |||
| 110 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $485K | 0.1% | 4,113 | New | |||
| 111 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $460K | 0.1% | 12K | — | |||
| 112 | $PNR | PENTAIR plc | Industrials | $440K | 0.1% | 5,738 | New | |||
| 113 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $423K | 0.1% | 1,888 | -50% | |||
| 114 | $HONA | Honeywell Aerospace Inc. | Industrials | $417K | 0.1% | 1,888 | New | |||
| 115 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $153K | 0.0% | 1,506 | +102% | |||
| 116 | $FSEA | First Seacoast Bancorp, Inc. | Financials | $153K | 0.0% | 9,070 | New | |||
| 117 | $NFBK | Northfield Bancorp, Inc. | Financials | $153K | 0.0% | 10K | +90% | |||
| 118 | $NSTS | NSTS Bancorp, Inc. | Financials | $151K | 0.0% | 11K | New | |||
| 119 | $EA | ELECTRONIC ARTS INC. | Technology | $119K | 0.0% | 580 | +9% | |||
| 120 | $BHF | Brighthouse Financial, Inc. | Financials | $100K | 0.0% | 1,575 | — | |||
| 121 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $90K | 0.0% | 8,924 | New | |||
| 122 | $KEYY | Keystone Acquisition Corp. | Financials | $87K | 0.0% | 8,642 | New | |||
| 123 | $GPAT | GP-Act III Acquisition Corp. | Financials | $85K | 0.0% | 7,800 | — | |||
| 124 | — | MOUNTAIN LAKE ACQUISIT CORP - UNIT 01/21/2031 | — | $84K | 0.0% | 8,414 | — | |||
| 125 | — | ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030 | — | $84K | 0.0% | 8,328 | — | |||
| 126 | $AFBI | Affinity Bancshares, Inc. | Financials | $82K | 0.0% | 3,634 | +8% | |||
| 127 | $TONT | Graf Global Corp. | Financials | $82K | 0.0% | 7,556 | — | |||
| 128 | $STEL | Stellar Bancorp, Inc. | Financials | $82K | 0.0% | 2,079 | — | |||
| 129 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $81K | 0.0% | 611 | New | |||
| 130 | $RAMP | LiveRamp Holdings, Inc. | Technology | $81K | 0.0% | 2,152 | New | |||
| 131 | $ALIS | Calisa Acquisition Corp | Financials | $80K | 0.0% | 7,860 | — | |||
| 132 | $ALOT | AstroNova, Inc. | Technology | $78K | 0.0% | 2,755 | New | |||
| 133 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $77K | 0.0% | 4,660 | — | |||
| 134 | $SLP | Simulations Plus, Inc. | Technology | $77K | 0.0% | 4,199 | New | |||
| 135 | $TBRG | TruBridge, Inc. | Technology | $77K | 0.0% | 2,932 | New | |||
| 136 | $GBTG | Global Business Travel Group, Inc. | Consumer Discretionary | $77K | 0.0% | 8,173 | New | |||
| 137 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $76K | 0.0% | 37K | — | |||
| 138 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $75K | 0.0% | 31K | — | |||
| 139 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $75K | 0.0% | 3,015 | New | |||
| 140 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $75K | 0.0% | 5,671 | New | |||
| 141 | $TALK | Talkspace, Inc. | Healthcare | $75K | 0.0% | 14K | — | |||
| 142 | $PEN | Penumbra Inc | Healthcare | $74K | 0.0% | 233 | +4% | |||
| 143 | $IMXI | International Money Express, Inc. | Industrials | $70K | 0.0% | 4,871 | — | |||
| 144 | $UNF | UNIFIRST CORP | Consumer Discretionary | $69K | 0.0% | 260 | — | |||
| 145 | $VAL | Valaris Ltd | Energy | $64K | 0.0% | 881 | New | |||
| 146 | $JHG | Janus Henderson Group Ltd. | Financials | $59K | 0.0% | 1,131 | — | |||
| 147 | $BLD | QXO Insulation, LLC | Industrials | $56K | 0.0% | 159 | New | |||
| 148 | $ALF | Centurion Acquisition Corp. | Financials | $45K | 0.0% | 4,150 | — | |||
| 149 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | — | $40K | 0.0% | 3,933 | — | |||
| 150 | $GOOG | Alphabet Inc. | Technology | $35K | 0.0% | 100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 40 added to, 27 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
first bought this quarter
first bought this quarter
$KMBKIMBERLY CLARK CORP$1.7M
first bought this quarter
$FFORD MOTOR CO$1.4M
first bought this quarter
$MMM3M CO$849K
first bought this quarter
$DPZDOMINOS PIZZA INC$675K
first bought this quarter
+24 more in the Excel export
Added to (40)
- ISHARES TR - MSCI INDIA ETF+27%
now $9.5M
$MCDMCDONALDS CORP+259%
now $2.2M · held 10+ qtrs
$MDTMedtronic plc+201%
now $2.1M · held 10+ qtrs
now $14.8M · held 10+ qtrs, 3 adds in a row
$RTXRTX Corp+176%
now $1.9M · held 10+ qtrs
$CLXCLOROX CO /DE/+314%
now $1.5M · held 5 qtrs
+34 more in the Excel export
Trimmed (27)
$TXNTEXAS INSTRUMENTS INC-100%
now $11K
$CSCOCISCO SYSTEMS, INC.-99%
now $12K
$ORCLORACLE CORP-100%
now $6K
$UNHUNITEDHEALTH GROUP INC-41%
now $1.6M · held 10+ qtrs
$PSAPublic Storage-25%
now $3.2M · held 10+ qtrs
$ABEVAMBEV S.A.-25%
now $2.7M · held 10+ qtrs
+21 more in the Excel export
Sold out (27)
$QCOMQUALCOMM INC/DEwas $6.0M
held 7 qtrs
$DELLDell Technologies Inc.was $1.7M
held 5 qtrs
$RDYDR REDDYS LABORATORIES LTDwas $1.1M
held 9+ qtrs
$HPEHewlett Packard Enterprise Cowas $1.1M
held 9+ qtrs
$STTSTATE STREET CORPwas $959K
held 9+ qtrs
$CVSCVS HEALTH Corpwas $906K
+21 more in the Excel export
Holdings by quarter
Every 13F LONGFELLOW INVESTMENT MANAGEMENT CO LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow LONGFELLOW INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LONGFELLOW INVESTMENT MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 48% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LONGFELLOW INVESTMENT MANAGEMENT CO LLC disclosed 244 positions worth $489.1M in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 8.6% of the equity portfolio, followed by $WES and $EPD. During the quarter the fund opened 30 new positions and exited 27 — including a new stake in $WU and a full exit from $QCOM. The portfolio is most concentrated in Energy (44.9% of disclosed assets). All figures are sourced directly from LONGFELLOW INVESTMENT MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1167487.
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AI-Powered Hedge Fund Analysis: LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LONGFELLOW INVESTMENT MANAGEMENT CO LLC (SEC CIK: 1167487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LONGFELLOW INVESTMENT MANAGEMENT CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.