LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F Reported Value
ⓘ$489.1M
Holdings
244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.4#543
Quality
$41.8M2,188,737 sh - 71.0#204
Quality
$40.0M914,525 sh - 61.4#780
Quality
$37.9M1,031,154 sh - 70.0
Quality
$32.6M579,453 sh - 59.1
Quality
$27.4M1,230,349 sh - 71.3
Quality
$21.4M570,158 sh - 59.5
Quality
$14.8M601,895 sh - 65.8
Quality
$13.2M312,614 sh - 74.4
Quality
$13.0M110,072 sh - 46.4
Quality
$10.4M35,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.4#543 | $41.8M | 2,188,737 |
 Western Midstream Partners, LP$WES | 71.0#204 | $40.0M | 914,525 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $37.9M | 1,031,154 |
 MPLX LP$MPLX | 70.0 | $32.6M | 579,453 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $27.4M | 1,230,349 |
 Hess Midstream LP$HESM | 71.3 | $21.4M | 570,158 |
 COMCAST CORP$CCZ | 59.5 | $14.8M | 601,895 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $13.2M | 312,614 |
 Blackstone Inc.$BX | 74.4 | $13.0M | 110,072 |
 Air Products & Chemicals, Inc.$APD | 46.4 | $10.4M | 35,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Energy
$219.7M
Financials
$48.9M
Communication Services
$43.3M
Industrials
$33.0M
Technology
$28.4M
Real Estate
$25.6M
Healthcare
$23.8M
Consumer Staples
$22.2M
Top Holdings — LONGFELLOW INVESTMENT MANAGEMENT CO LLC (Q2 2026)
Top 150 of 244 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $41.8M | 8.6% | +0% | 64.4 |
| 2 | $WES | Western Midstream Partners, LP | $40.0M | 8.2% | +0% | 71 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $37.9M | 7.8% | +0% | 61.4 |
| 4 | $MPLX | MPLX LP | $32.6M | 6.7% | +0% | 70 |
| 5 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $27.4M | 5.6% | +0% | 59.1 |
| 6 | $HESM | Hess Midstream LP | $21.4M | 4.4% | +0% | 71.3 |
| 7 | $CCZ | COMCAST CORP | $14.8M | 3.0% | +9% | 59.5 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $13.2M | 2.7% | +0% | 65.8 |
| 9 | $BX | Blackstone Inc. | $13.0M | 2.6% | +0% | 74.4 |
| 10 | $APD | Air Products & Chemicals, Inc. | $10.4M | 2.1% | -0% | 46.4 |
| 11 | — | ISHARES TR - MSCI INDIA ETF | $9.5M | 1.9% | +27% | — |
| 12 |  $KHC | Kraft Heinz Co | $8.8M | 1.8% | +0% | 47 |
| 13 |  $CQP | Cheniere Energy Partners, L.P. | $8.0M | 1.6% | +0% | 74.2 |
| 14 |  $PFE | PFIZER INC | $7.3M | 1.5% | +0% | 62 |
| 15 |  $DEA | Easterly Government Properties, Inc. | $7.0M | 1.4% | +0% | 54 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $7.0M | 1.4% | +11% | 58.6 |
| 17 |  $WU | Western Union CO | $6.7M | 1.4% | NEW | 48 |
| 18 |  $S | SentinelOne, Inc. | $6.5M | 1.3% | NEW | 44.4 |
| 19 |  $DIS | Walt Disney Co | $6.4M | 1.3% | +7% | 60.1 |
| 20 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 1.2% | +0% | 70.4 |
| 21 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.4M | 1.1% | +0% | 41.1 |
| 22 |  $BA | BOEING CO | $4.9M | 1.0% | +0% | 61.6 |
| 23 |  $MSFT | MICROSOFT CORP | $4.5M | 0.9% | +0% | 79.8 |
| 24 |  $MTN | VAIL RESORTS INC | $4.4M | 0.9% | +0% | 41.1 |
| 25 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.8% | +0% | 59.1 |
| 26 |  $WY | WEYERHAEUSER CO | $3.6M | 0.7% | +9% | 51.3 |
| 27 |  $COLD | AMERICOLD REALTY TRUST | $3.3M | 0.7% | +0% | 17.4 |
| 28 |  $IBN | ICICI BANK LTD | $3.2M | 0.7% | -4% | — |
| 29 |  $PSA | Public Storage | $3.2M | 0.7% | -25% | 69.1 |
| 30 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.6% | +0% | 66.3 |
| 31 |  $HDB | HDFC BANK LTD | $3.0M | 0.6% | +4% | — |
| 32 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $3.0M | 0.6% | +0% | — |
| 33 |  $HD | HOME DEPOT, INC. | $2.8M | 0.6% | +12% | 60.3 |
| 34 |  $SAP | SAP SE | $2.7M | 0.6% | +0% | — |
| 35 |  $ABEV | AMBEV S.A. | $2.7M | 0.6% | -25% | — |
| 36 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.5% | +55% | 67.6 |
| 37 |  $ADBE | ADOBE INC. | $2.6M | 0.5% | -0% | 77.6 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.5% | +28% | 61.8 |
| 39 |  $SE | Sea Ltd | $2.4M | 0.5% | +0% | — |
| 40 |  $UGP | ULTRAPAR HOLDINGS INC | $2.3M | 0.5% | -13% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.5% | +0% | 64.6 |
| 42 |  $BLK | BlackRock, Inc. | $2.3M | 0.5% | +0% | 70 |
| 43 |  $MCD | MCDONALDS CORP | $2.2M | 0.5% | +259% | 69 |
| 44 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.5% | +16% | 65.5 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.4% | +0% | 62.4 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.4% | +0% | 67.6 |
| 47 |  $MDT | Medtronic plc | $2.1M | 0.4% | +201% | 68.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +0% | 70.7 |
| 49 |  $USB | US BANCORP \DE\ | $2.0M | 0.4% | +27% | 65.3 |
| 50 |  $C | CITIGROUP INC | $2.0M | 0.4% | +0% | 65 |
| 51 |  $VIV | TELEFONICA BRASIL S.A. | $2.0M | 0.4% | -13% | — |
| 52 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.0M | 0.4% | +0% | 54.9 |
| 53 |  $RTX | RTX Corp | $1.9M | 0.4% | +176% | 73.2 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.4% | +26% | 65.3 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.4% | +26% | 66.2 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.3% | NEW | 58.7 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.3% | +201% | 62.9 |
| 58 |  $JBS | JBS N.V. | $1.7M | 0.3% | -13% | — |
| 59 |  $ITUB | Itau Unibanco Holding S.A. | $1.7M | 0.3% | -13% | — |
| 60 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.7M | 0.3% | -13% | 54.3 |
| 61 |  $SOBO | South Bow Corp | $1.6M | 0.3% | -13% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | -41% | 62.7 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | -30% | 70 |
| 64 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.3% | +0% | 69.7 |
| 65 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.3% | +314% | 54.1 |
| 66 |  $VALE | Vale S.A. | $1.5M | 0.3% | -13% | — |
| 67 |  $PEP | PEPSICO INC | $1.5M | 0.3% | +141% | 63.4 |
| 68 |  $F | FORD MOTOR CO | $1.4M | 0.3% | NEW | 54.9 |
| 69 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.3% | +112% | 69.1 |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.3% | +0% | 58.7 |
| 71 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.3% | +0% | 75.9 |
| 72 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.4M | 0.3% | +42% | — |
| 73 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | -17% | 75.8 |
| 74 |  $DEO | DIAGEO PLC | $1.3M | 0.3% | +0% | — |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.3% | +185% | 69.8 |
| 76 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 62.8 |
| 77 |  $PAYX | PAYCHEX INC | $1.3M | 0.3% | +208% | 74.6 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.3% | NEW | 65.6 |
| 79 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +113% | 64.4 |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.2% | +0% | 73.7 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | +0% | 63.2 |
| 82 |  $INFY | Infosys Ltd | $1.1M | 0.2% | -13% | — |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | +0% | 79.4 |
| 84 |  $T | AT&T INC. | $1.1M | 0.2% | +0% | 65.7 |
| 85 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | +0% | 70.2 |
| 86 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.2% | +35% | 61.3 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | -0% | 67.4 |
| 88 |  $EOG | EOG RESOURCES INC | $967,397 | 0.2% | +0% | 71.9 |
| 89 |  $STZ | CONSTELLATION BRANDS, INC. | $955,409 | 0.2% | +0% | 59.8 |
| 90 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $920,320 | 0.2% | +0% | 66.4 |
| 91 |  $MMM | 3M CO | $848,570 | 0.2% | NEW | 64.9 |
| 92 |  $WIT | WIPRO LTD | $829,528 | 0.2% | -13% | — |
| 93 |  $ARES | Ares Management Corp | $813,565 | 0.2% | +0% | 60.9 |
| 94 |  $KDP | Keurig Dr Pepper Inc. | $812,391 | 0.2% | +0% | 64.6 |
| 95 |  $MRK | Merck & Co., Inc. | $804,025 | 0.2% | +0% | 59.9 |
| 96 |  $LEN | LENNAR CORP /NEW/ | $767,265 | 0.2% | +113% | 47.2 |
| 97 |  $ZTS | Zoetis Inc. | $754,314 | 0.1% | +169% | 68.6 |
| 98 |  $ABBV | AbbVie Inc. | $725,226 | 0.1% | +0% | 72.6 |
| 99 |  $NKE | NIKE, Inc. | $708,687 | 0.1% | +60% | 49.3 |
| 100 |  $OKE | ONEOK INC /NEW/ | $684,826 | 0.1% | +0% | 71.7 |
| 101 |  $KMI | KINDER MORGAN, INC. | $682,847 | 0.1% | +0% | 71.3 |
| 102 |  $DPZ | DOMINOS PIZZA INC | $674,971 | 0.1% | NEW | 60.1 |
| 103 |  $CI | Cigna Group | $674,589 | 0.1% | +0% | 66.2 |
| 104 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $672,856 | 0.1% | NEW | 52.2 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $659,116 | 0.1% | +0% | 57.4 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $552,155 | 0.1% | +0% | 76.4 |
| 107 |  $FAST | FASTENAL CO | $545,044 | 0.1% | +0% | 66.9 |
| 108 |  $FERG | Ferguson Enterprises Inc. /DE/ | $504,326 | 0.1% | +0% | 52.2 |
| 109 |  $BF-A | BROWN FORMAN CORP | $496,303 | 0.1% | +0% | 56.6 |
| 110 |  $GPC | GENUINE PARTS CO | $485,252 | 0.1% | NEW | 52.7 |
| 111 |  $TAP | MOLSON COORS BEVERAGE CO | $459,884 | 0.1% | +0% | 41.4 |
| 112 |  $PNR | PENTAIR plc | $439,875 | 0.1% | NEW | — |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $422,723 | 0.1% | -50% | 65 |
| 114 |  $HONA | Honeywell Aerospace Inc. | $417,399 | 0.1% | NEW | — |
| 115 |  $NATH | NATHANS FAMOUS, INC. | $153,010 | 0.0% | +102% | 51.8 |
| 116 |  $FSEA | First Seacoast Bancorp, Inc. | $152,920 | 0.0% | NEW | 32.7 |
| 117 |  $NFBK | Northfield Bancorp, Inc. | $152,676 | 0.0% | +90% | 36.3 |
| 118 |  $NSTS | NSTS Bancorp, Inc. | $150,975 | 0.0% | NEW | 42.6 |
| 119 |  $EA | ELECTRONIC ARTS INC. | $118,923 | 0.0% | +9% | 62.9 |
| 120 |  $BHF | Brighthouse Financial, Inc. | $99,698 | 0.0% | +0% | 68.4 |
| 121 |  $OHAC | Oceanhawk Acquisition Corp. | $90,400 | 0.0% | NEW | — |
| 122 |  $KEYY | Keystone Acquisition Corp. | $86,766 | 0.0% | NEW | — |
| 123 |  $GPAT | GP-Act III Acquisition Corp. | $84,786 | 0.0% | +0% | — |
| 124 | — | MOUNTAIN LAKE ACQUISIT CORP - UNIT 01/21/2031 | $84,392 | 0.0% | +0% | — |
| 125 | — | ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030 | $83,530 | 0.0% | +0% | — |
| 126 |  $AFBI | Affinity Bancshares, Inc. | $82,128 | 0.0% | +8% | 49.4 |
| 127 |  $TONT | Graf Global Corp. | $81,983 | 0.0% | +0% | — |
| 128 |  $STEL | Stellar Bancorp, Inc. | $81,746 | 0.0% | +0% | 37.4 |
| 129 |  $APGE | Apogee Therapeutics, Inc. | $81,098 | 0.0% | NEW | — |
| 130 |  $RAMP | LiveRamp Holdings, Inc. | $81,001 | 0.0% | NEW | 61.3 |
| 131 |  $ALIS | Calisa Acquisition Corp | $79,779 | 0.0% | +0% | — |
| 132 |  $ALOT | AstroNova, Inc. | $78,435 | 0.0% | NEW | 45.9 |
| 133 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $76,937 | 0.0% | +0% | 48.7 |
| 134 |  $SLP | Simulations Plus, Inc. | $76,884 | 0.0% | NEW | 55.2 |
| 135 |  $TBRG | TruBridge, Inc. | $76,848 | 0.0% | NEW | 51.1 |
| 136 |  $GBTG | Global Business Travel Group, Inc. | $76,744 | 0.0% | NEW | 57.6 |
| 137 |  $OLPX | OLAPLEX HOLDINGS, INC. | $76,440 | 0.0% | +0% | 39.4 |
| 138 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $75,035 | 0.0% | +0% | 42.7 |
| 139 |  $AVNS | AVANOS MEDICAL, INC. | $75,013 | 0.0% | NEW | 36.1 |
| 140 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $74,914 | 0.0% | NEW | 26.6 |
| 141 |  $TALK | Talkspace, Inc. | $74,620 | 0.0% | +0% | 50.5 |
| 142 |  $PEN | Penumbra Inc | $73,570 | 0.0% | +4% | 67.1 |
| 143 |  $IMXI | International Money Express, Inc. | $70,386 | 0.0% | +0% | 36.8 |
| 144 |  $UNF | UNIFIRST CORP | $68,760 | 0.0% | +0% | 48 |
| 145 |  $VAL | Valaris Ltd | $63,961 | 0.0% | NEW | — |
| 146 |  $JHG | Janus Henderson Group Ltd. | $58,755 | 0.0% | +0% | — |
| 147 |  $BLD | QXO Insulation, LLC | $56,370 | 0.0% | NEW | 56.4 |
| 148 |  $ALF | Centurion Acquisition Corp. | $45,152 | 0.0% | +0% | — |
| 149 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | $39,527 | 0.0% | +0% | — |
| 150 |  $GOOGL | Alphabet Inc. | $35,333 | 0.0% | +0% | 78.2 |
New Positions (30)
$WU Western Union CO$6.7M$S SentinelOne, Inc.$6.5M$KMB KIMBERLY CLARK CORP$1.7M$F FORD MOTOR CO$1.4M$MMM 3M CO$848,570$DPZ DOMINOS PIZZA INC$674,971$HII HUNTINGTON INGALLS INDUSTRIES, INC.$672,856$GPC GENUINE PARTS CO$485,252$PNR PENTAIR plc$439,875$HONA Honeywell Aerospace Inc.$417,399$FSEA First Seacoast Bancorp, Inc.$152,920$NSTS NSTS Bancorp, Inc.$150,975$OHAC Oceanhawk Acquisition Corp.$90,400$KEYY Keystone Acquisition Corp.$86,766$APGE Apogee Therapeutics, Inc.$81,098Exited Positions (27)
$QCOM QUALCOMM INC/DE
$DELL Dell Technologies Inc.
$RDY DR REDDYS LABORATORIES LTD
$HPE Hewlett Packard Enterprise Co
$STT STATE STREET CORP
$CVS CVS HEALTH Corp
$GS GOLDMAN SACHS GROUP INC
$CMI CUMMINS INC
$UDR UDR, Inc.
$VMRK VIVMARK RESIDENTIAL
$SPG SIMON PROPERTY GROUP INC.
$ALL ALLSTATE CORP
$UNM Unum Group
$PRA PROASSURANCE CORP
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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