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Longfellow Investment Management Co. LLC

CIK 1167487 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Longfellow Investment Management Co. LLC reported 244 US-listed holdings worth $489.1 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Energy Transfer LP (8.6%), Western Midstream Partners L (8.2%) and Enterprise Products Partners LP (7.8%). Against the quarter before, it opened 31 positions, added to 40, trimmed 26 and sold out of 30.

Reported holdings$489.1M+1.9% on Q1 2026
Positions244+1 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
ET8.6%WES8.2%EPD7.8%MPLX6.7%PAA5.6%HESM4.4%CMCSA3.0%VZ2.7%BX2.6%APD2.1%INDA1.9%KHC1.8%CQP1.6%PFE1.5%230 more41.5%

The 14 largest of its 244 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $399.4 million in 261 positions$399MQ3 24Q4 2024: $388.9 million in 280 positions$389MQ4 24Q1 2025: $409.9 million in 275 positions$410MQ1 25Q2 2025: $404.3 million in 265 positions$404MQ2 25Q3 2025: $421.8 million in 258 positions$422MQ3 25Q4 2025: $443.3 million in 234 positions$443MQ4 25Q1 2026: $479.8 million in 243 positions$480MQ1 26Q2 2026: $489.1 million in 244 positions$489MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 40Held 147Trimmed 26Sold out 30
Opened: 31Added: 40Held: 147Trimmed: 26Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Western Union Co. WU$6.7 million
  2. Sentinelone Inc. S$6.5 million
  3. Kimberly Clark Corp. KMB$1.7 million
  4. Ford Motor Co. F$1.4 million
  5. 3M Co. MMM$848,570
  6. Domino's Pizza, Inc. DPZ$674,971
  7. Huntington Ingalls Industries, Inc. HII$672,856
  8. Genuine Parts Co. GPC$485,252

and 23 more in the table below

Added to 40

  1. iShares Trust INDA+41,320 shares · +27%
  2. McDonald's Corp. MCD+5,868 shares · +259%
  3. Medtronic plc MDT+17,612 shares · +201%
  4. Lockheed Martin Corp. LMT+2,507 shares · +25070%
  5. Comcast Corp. CMCSA+49,995 shares · +9%
  6. RTX Corp. RTX+6,409 shares · +176%
  7. Clorox Co. CLX+12,288 shares · +314%
  8. Northrop Grumman Corp. NOC+2,182 shares · +201%

and 32 more in the table below

Trimmed 26

  1. Texas Instruments Inc. TXN-8,625 shares · -100%
  2. Cisco Systems, Inc. CSCO-19,682 shares · -99%
  3. Oracle Corp. ORCL-12,358 shares · -100%
  4. UnitedHealth Group Inc. UNH-2,684 shares · -41%
  5. Public Storage PSA-3,333 shares · -25%
  6. Ambev S.A. ABEV-290,000 shares · -25%
  7. Elevance Health, Inc. ELV-2,059 shares · -99%
  8. Johnson & Johnson JNJ-3,094 shares · -98%

and 18 more in the table below

Sold out of 30

  1. Qualcomm Inc. QCOM$6.0 million last quarter
  2. Dell Technologies Inc. DELL$1.7 million last quarter
  3. Dr. Reddy’s Laboratories Limited RDY$1.1 million last quarter
  4. Hewlett Packard Enterprise Co. HPE$1.1 million last quarter
  5. State Street Corp. STT$958,692 last quarter
  6. CVS Health Corp. CVS$905,650 last quarter
  7. Honeywell International Inc. HON$853,941 last quarter
  8. Goldman Sachs Group Inc. GS$785,925 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Energy Transfer LP ET2.2M$41.8 million8.56%no change
Western Midstream Partners L WES914.5K$40.0 million8.18%no change
Enterprise Products Partners LP EPD1.0M$37.9 million7.75%no change
Mplx LP MPLX579.5K$32.6 million6.67%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA1.2M$27.4 million5.60%no change
Hess Midstream LP HESM570.2K$21.4 million4.38%no change
Comcast Corp. CMCSA601.9K$14.8 million3.02%+50.0K
Verizon Communications Inc. VZ312.6K$13.2 million2.71%no change
Blackstone Inc. BX110.1K$13.0 million2.65%no change
Air Products & Chemicals, Inc. APD35.3K$10.4 million2.12%-84
iShares Trust INDA192.9K$9.5 million1.95%+41.3K
Kraft Heinz Co. KHC372.9K$8.8 million1.80%no change
Cheniere Energy Partners LP CQP131.8K$8.0 million1.64%no change
Pfizer Inc. PFE301.4K$7.3 million1.48%no change
Easterly Government Properties, Inc. DEA281.5K$7.0 million1.43%no change
United Parcel Service Inc. UPS64.9K$7.0 million1.43%+6.5K
Western Union Co. WU869.9K$6.7 million1.37%new
Sentinelone Inc. S385.5K$6.5 million1.34%new
Walt Disney Co. DIS66.6K$6.4 million1.31%+4.5K
Bristol-Myers Squibb Co. BMY100.3K$5.8 million1.18%no change
Blackstone MTG Trust Inc. BXMT320.0K$5.4 million1.11%no change
Boeing Co. BA22.9K$4.9 million1.01%no change
Microsoft Corp. MSFT12.0K$4.5 million0.91%+26
Vail Resorts Inc. MTN32.0K$4.4 million0.89%no change
PPG Industries Inc. PPG33.8K$4.1 million0.84%no change
Weyerhaeuser Co. WY149.5K$3.6 million0.73%+12.4K
Americold Realty Trust Inc. COLD208.7K$3.3 million0.67%no change
Icici Bank ADR IBN110.0K$3.2 million0.65%-5.1K
Public Storage PSA10.0K$3.2 million0.65%-3.3K
American Tower Corp. AMT18.8K$3.1 million0.63%no change
HDFC Bank Limited HDB114.8K$3.0 million0.61%+4.5K
SPDR Ser Trust SJNK118.2K$3.0 million0.60%no change
Home Depot, Inc. HD7.9K$2.8 million0.57%+855
SAP SE SAP17.8K$2.7 million0.56%no change
Ambev S.A. ABEV852.7K$2.7 million0.55%-290.0K
Waste Management Inc. WM11.8K$2.6 million0.54%+4.2K
Adobe Inc. ADBE12.6K$2.6 million0.53%-16
Wells Fargo & Company WFC30.9K$2.6 million0.52%+6.8K
Sea Limited SE25.2K$2.4 million0.49%no change
Ultrapar Participacoes SA UGP465.4K$2.3 million0.48%-69.1K
Procter & Gamble Co. PG15.9K$2.3 million0.48%no change
BlackRock, Inc. BLK2.4K$2.3 million0.46%+3
McDonald's Corp. MCD8.1K$2.2 million0.45%+5.9K
Abbott Laboratories ABT24.1K$2.2 million0.45%+3.3K
Capital One Financial Corp. COF10.4K$2.1 million0.43%no change
Bank of America Corp. BAC36.3K$2.1 million0.42%no change
Medtronic plc MDT26.4K$2.1 million0.42%+17.6K
JPMorgan Chase & Co. JPM6.3K$2.1 million0.42%no change
U.S. Bancorp USB33.3K$2.0 million0.41%+7.0K
Citigroup Inc. C14.3K$2.0 million0.41%no change
Telefonica Brasil SA VIV151.3K$2.0 million0.41%-22.5K
American International Group, Inc. AIG26.2K$2.0 million0.40%no change
RTX Corp. RTX10.1K$1.9 million0.39%+6.4K
Emerson Electric Co. EMR13.0K$1.9 million0.38%+2.7K
Marsh & McLennan Companies, Inc. MRSH11.1K$1.9 million0.38%+2.3K
Kimberly Clark Corp. KMB15.5K$1.7 million0.35%new
Northrop Grumman Corp. NOC3.3K$1.7 million0.34%+2.2K
JBS N.V. JBS140.3K$1.7 million0.34%-20.8K
Itaú Unibanco Holding S.A. ITUB203.3K$1.7 million0.34%-30.2K
Petróleo Brasileiro S.A. (Petrobras) PBR102.8K$1.7 million0.34%-15.3K
Banco Bradesco S.A. BBD473.1K$1.6 million0.34%-70.2K
UnitedHealth Group Inc. UNH3.9K$1.6 million0.33%-2.7K
International Business Machines Corp. IBM5.8K$1.6 million0.33%-2.5K
Union Pacific Corp. UNP5.8K$1.6 million0.32%no change
Clorox Co. CLX16.2K$1.5 million0.32%+12.3K
Vale S.A. VALE102.7K$1.5 million0.32%-15.3K
PepsiCo Inc. PEP11.1K$1.5 million0.31%+6.5K
Ford Motor Co. F104.0K$1.4 million0.30%new
T-Mobile US, Inc. TMUS8.5K$1.4 million0.29%+4.5K
Prudential Financial Inc. PRU13.1K$1.4 million0.29%no change
Travelers Companies, Inc. TRV4.2K$1.4 million0.29%no change
Cia Energetica De Minas Gera CIG657.8K$1.4 million0.28%+194.3K
Morgan Stanley MS6.5K$1.4 million0.28%-1.4K
Diageo plc DEO16.7K$1.3 million0.27%no change
Automatic Data Processing Inc. ADP5.9K$1.3 million0.27%+3.8K
Chevron Corp. CVX7.9K$1.3 million0.27%no change
Paychex Inc. PAYX13.2K$1.3 million0.27%+8.9K
Lockheed Martin Corp. LMT2.5K$1.3 million0.26%+2.5K
L3Harris Technologies, Inc. LHX4.3K$1.2 million0.25%+2.3K
PNC Financial Services Group, Inc. PNC4.8K$1.2 million0.24%no change
Norfolk Southern Corp. NSC3.7K$1.2 million0.24%no change
Infosys Limited INFY107.0K$1.1 million0.23%-15.9K
Charles Schwab Corp. SCHW12.1K$1.1 million0.23%+54
AT&T Inc. T53.6K$1.1 million0.23%no change
ConocoPhillips COP10.5K$1.1 million0.22%no change
Otis Worldwide Corp. OTIS15.0K$1.1 million0.22%+3.9K
Altria Group, Inc. MO13.9K$1.0 million0.20%-58
EOG Resources Inc. EOG7.5K$967,3970.20%no change
Constellation Brands, Inc. STZ6.9K$955,4090.20%no change
Factset Research Systems Inc. FDS4.0K$920,3200.19%no change
3M Co. MMM5.2K$848,5700.17%new
Wipro Limited WIT368.7K$829,5280.17%-54.7K
Ares Management Corp. ARES7.3K$813,5650.17%no change
Keurig Dr Pepper Inc. KDP24.8K$812,3910.17%no change
Merck & Co., Inc. MRK6.3K$804,0250.16%no change
Lennar Corp. LEN8.5K$767,2650.16%+4.5K
Zoetis Inc. ZTS10.5K$754,3140.15%+6.6K
AbbVie Inc. ABBV2.9K$725,2260.15%no change
Nike, Inc. NKE17.3K$708,6870.14%+6.5K
ONEOK Inc. OKE7.9K$684,8260.14%no change
Kinder Morgan, Inc. KMI21.4K$682,8470.14%no change
Domino's Pizza, Inc. DPZ2.3K$674,9710.14%new
Cigna Group CI2.4K$674,5890.14%no change
Huntington Ingalls Industries, Inc. HII2.4K$672,8560.14%new
Gilead Sciences, Inc. GILD5.2K$659,1160.13%no change
Truist Financial Corp. TFC11.1K$552,1550.11%no change
Fastenal Co. FAST11.3K$545,0440.11%no change
Ferguson Enterprises Inc. FERG2.1K$504,3260.10%no change
Brown Forman Corp. BFB18.6K$496,3030.10%no change
Genuine Parts Co. GPC4.1K$485,2520.10%new
Molson Coors Beverage Co. TAP11.8K$459,8840.09%no change
Pentair plc PNR5.7K$439,8750.09%new
Honeywell International Inc. HON1.9K$422,7230.09%new
Honeywell Aerospace Inc. Com HONA1.9K$417,3990.09%new
Nathans Famous Inc. New NATH1.5K$153,0100.03%+760
First Seacoast Bancorp Inc. FSEA9.1K$152,9200.03%new
Northfield Bancorp Inc. Del NFBK10.4K$152,6760.03%+4.9K
Nsts Bancorp Inc. Com NSTS11.0K$150,9750.03%new
Electronic Arts Inc EA580$118,9230.02%+46
Brighthouse Financial, Inc. BHF1.6K$99,6980.02%no change
Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU8.9K$90,4000.02%new
Keystone Acquisition Corp Unit 05/28/2031 KEYYU8.6K$86,7660.02%new
Gp-Act III Acquisition Corp. GPAT7.8K$84,7860.02%no change
Mountain Lake Acquisit Corp. MLAAU8.4K$84,3920.02%no change
Art Technology Acquisition C ARTCU8.3K$83,5300.02%no change
Affinity Bancshares Inc. AFBI3.6K$82,1280.02%+267
Graf Global Corp. TONT7.6K$81,9830.02%no change
Stellar Bancorp Inc. STEL2.1K$81,7460.02%no change
Apogee Therapeutics Inc. APGE611$81,0980.02%new
LiveRamp Holdings, Inc. RAMP2.2K$81,0010.02%new
Calisa Acquisition Corp. ALIS7.9K$79,7790.02%no change
Astronova Inc. ALOT2.8K$78,4350.02%new
Select Med Hldgs Corp. SEM4.7K$76,9370.02%no change
Simulations Plus Inc. SLP4.2K$76,8840.02%new
Trubridge Inc. TBRG2.9K$76,8480.02%new
Global Business Travel Group GBTG8.2K$76,7440.02%new
Olaplex Hldgs Inc. OLPX37.3K$76,4400.02%no change
Clear Channel Outdoor Hldgs CCO31.0K$75,0350.02%no change
Avanos Med Inc. AVNS3.0K$75,0130.02%new
Cross Ctry Healthcare Inc. CCRN5.7K$74,9140.02%new
Talkspace Inc. TALK14.3K$74,6200.02%no change
Penumbra Inc. PEN233$73,5700.02%+10
International Mny Express in IMXI4.9K$70,3860.01%no change
Unifirst Corp. UNF260$68,7600.01%no change
Valaris Ltd. VAL881$63,9610.01%new
Janus Henderson Group PLC JHG1.1K$58,7550.01%no change
Topbuild Corp. BLD159$56,3700.01%new
Centurion Acquisition Corp. ALF4.2K$45,1520.01%no change
Illumination Acquisition Corp. I ILLUU3.9K$39,5270.01%no change
Alphabet Inc. GOOG100$35,3330.01%no change
NVIDIA Corp. NVDA170$34,0150.01%no change
Amazon.com Inc. AMZN137$32,6530.01%no change
Meta Platforms, Inc. META55$30,9810.01%+8
Apple Inc. AAPL105$30,3830.01%no change
Telus Corporation TU2.3K$24,4270.00%no change
Broadcom Inc. AVGO64$24,1760.00%-19
Eli Lilly & Co. LLY15$17,9910.00%no change
Berkshire Hathaway Inc. Class B BRKB31$15,5120.00%no change
Johnson & Johnson JNJ58$14,7300.00%-3.1K
Eaton Corp. plc ETN31$13,2100.00%no change
Visa Inc. V34$11,6650.00%no change
Cisco Systems, Inc. CSCO99$11,6290.00%-19.7K
Texas Instruments Inc. TXN38$11,3270.00%-8.6K
Mastercard Inc. MA21$10,7860.00%no change
Titan Acquisition Corp. TACHU980$10,5450.00%no change
Soulpower Acquisition Corp. SOUL980$10,1430.00%no change
D. Boral Arc Acq I Corp. BCAR966$10,0750.00%no change
Netflix Inc. NFLX140$9,9960.00%+49
Walmart Inc. WMT87$9,8540.00%no change
Churchill Capital Corp. Ix CCIX904$9,8450.00%no change
Elevance Health, Inc. ELV25$9,6680.00%-2.1K
ExxonMobil Holdings Corp. XOM61$8,3400.00%no change
Coca-Cola Co. KO101$8,2080.00%no change
Intuitive Surgical Inc. ISRG19$7,5560.00%+5
Costco Wholesale Corp. COST8$7,4840.00%-5
D. Boral Arc Acq I Corp. BCARW4.1K$7,4450.00%no change
Launch One Acquisition Corp. LPAA666$7,2190.00%no change
Colgate-Palmolive Co. CL78$7,1510.00%no change
Boost Run Inc. BRUNW238$6,4690.00%new
Oracle Corp. ORCL44$6,4480.00%-12.4K
Calisa Acquisition Corp. ALISR7.9K$6,2880.00%no change
Melar Acquisition Corp. I MACI550$5,9840.00%no change
Lionheart Holdings CUB550$5,9240.00%no change
Philip Morris International Inc. PM29$5,2460.00%-3.6K
Linde plc LIN10$5,1890.00%no change
Pioneer Acquisition I Corp. PACHU500$5,1600.00%no change
New Providence Acquisition C486$5,0690.00%no change
Newbury STR II Acquisition C NTWO476$5,0690.00%no change
Fact II Acquisition Corp. FACT476$5,0600.00%no change
Plum Acquisition Corp. IV PLMK474$5,0530.00%no change
General Dynamics Corp. GD14$4,9590.00%no change
Future Vision II Acquisition FVN450$4,9280.00%no change
Roman Dbdr Acquisition Corp. DRDB454$4,7830.00%no change
Iron Horse Acquisitions Corp. UCFI864$4,7610.00%no change
Presidio Prodtn Co. FTW390$4,7420.00%no change
Monster Beverage Corp. MNST48$4,6140.00%no change
GE HealthCare Technologies Inc. GEHC72$4,6090.00%new
Illinois Tool Works Inc. ITW17$4,5980.00%no change
Ecolab Inc. ECL16$4,4580.00%no change
Galata Acquisition Corp. II LATA435$4,3980.00%no change
Aflac Inc. AFL33$3,8690.00%no change
Moody's Corp. MCO8$3,6230.00%no change
Edwards Lifesciences Corp. EW38$3,4370.00%no change
Sila Realty Trust Inc. SILA113$3,4310.00%new
Viper Energy, Inc. VNOM80$3,3920.00%no change
CME Group Inc. CME15$3,3120.00%no change
Arthur J. Gallagher & Co. AJG11$2,5250.00%no change
Black Hawk Acquisition Corp. BKHAR1.5K$2,3270.00%no change
FG Merger II Corp. FGMC180$1,8180.00%no change
Einride AB ENRDW3.0K$1,7830.00%new
First Horizon Corp. FHN68$1,7440.00%no change
Churchill Capital Corp. Ix CCIXW2.0K$1,5410.00%no change
Sunoco Lp/sunoco Fin Corp. SUN22$1,4850.00%no change
Rayonier Inc. RYN69$1,4680.00%no change
Atrium Therapeutics Inc. RNA107$1,4390.00%no change
Graf Global Corp. TONTWS3.8K$1,4360.00%no change
Lionheart Holdings CUBWW3.8K$1,3910.00%no change
Sim Acquisition Corp. I SIMAW3.8K$9530.00%no change
Gp-Act III Acquisition Corp. GPATW3.9K$7410.00%no change
Launch One Acquisition Corp. LPAAW3.9K$7330.00%no change
Syntec Optics Hldgs Inc. OPTXW213$5430.00%no change
Flag Ship Acquisition Corp. FSHPR7.5K$5260.00%no change
Melar Acquisition Corp. I MACIW3.8K$4930.00%no change
Centurion Acquisition Corp. ALFUW2.1K$4800.00%no change
Iron Horse Acquisitions Corp.4.3K$3890.00%no change
Envoy Medical Inc. COCHW4.6K$2290.00%no change
Presidio Prodtn Co. FTWWS130$1790.00%no change
FG Merger II Corp. FGMCR180$1620.00%no change
Fact II Acquisition Corp. FACTW238$1430.00%no change
Soulpower Acquisition Corp. SOULRT980$1140.00%no change
Cayson Acquisition Corp. CAPNR470$1120.00%no change
Plum Acquisition Corp. IV PLMKW237$1070.00%no change
Future Vision II Acquisition FVNNR450$650.00%no change
Newbury STR II Acquisition C NTWOW238$590.00%no change
Spectral Ai Inc. MDAIW100$560.00%no change
Roman Dbdr Acquisition Corp. DRDBW227$560.00%no change
Galata Acquisition Corp. II LATAW145$510.00%no change
Quetta Acquisition Corp. QETAR57$400.00%no change
Alchemy Invts Acquisitn Corp. ALCWF232$390.00%no change
Namib Minerals NAMMW146$320.00%no change
Veraxa Biotech AG VRXAW194$210.00%new
Brand Engagement Network Inc. BNAIW145$200.00%no change
Cyabra Inc. CYAB43$170.00%new
Keen Vision Acquisition Corp. KVACW442$90.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.