2026 Q1 Portfolio Activity
In 2026 Q1, LONGFELLOW INVESTMENT MANAGEMENT CO LLC maintained a portfolio of 286 distinct positions. The most significant new addition was ISHARES TR, now representing 1.48% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 1147.8%. Conversely, LONGFELLOW INVESTMENT MANAGEMENT CO LLC completely exited their position in CANADIAN NAT RES LTD.
Position History
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Total Positions
286
Quarter
2026 Q1
Top Holding
ET (8.8%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 8.80% | 11.26% |
#1
1
Prev: #2
|
5.5 |
—
|
-839,496 | -27.7% |
P
S
|
2,188,737 | $42,242,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 8.13% | 11.48% |
#2
1
Prev: #1
|
4.8 |
—
|
-556,142 | -35.0% |
P
S
|
1,031,154 | $39,018,867 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.85% | 9.71% |
#3
Prev: #3
|
4.6 |
—
|
-174,994 | -16.1% |
P
S
|
914,525 | $37,650,994 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 6.89% | 9.23% |
#4
Prev: #4
|
3.3 |
—
|
-187,076 | -24.4% |
P
S
|
579,453 | $33,069,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 5.73% | 6.46% |
#5
Prev: #5
|
2.8 |
—
|
-364,091 | -22.8% |
P
S
|
1,230,349 | $27,473,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 4.62% | 4.09% |
#6
Prev: #6
|
3.8 |
—
|
45,000 | 8.6% |
P
S
|
570,158 | $22,162,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.30% | 1.84% |
#7
2
Prev: #9
|
4.3 |
—
|
279,340 | 102.5% |
P
S
|
551,900 | $15,845,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.27% | 2.03% |
#8
Prev: #8
|
3.8 |
—
|
91,635 | 41.5% |
P
S
|
312,614 | $15,693,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.64% | 0.31% |
#9
44
Prev: #53
|
4.1 |
—
|
101,251 | 1147.8% |
P
S
|
110,072 | $12,657,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.15% | 0.52% |
#10
17
Prev: #27
|
3.9 |
—
|
26,019 | 276.5% |
P
S
|
35,430 | $10,292,061 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.77% | 1.59% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
131,752 | $8,515,132 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.76% | 1.69% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
301,435 | $8,464,295 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.75% | 0.16% |
#13
82
Prev: #95
|
3.7 |
—
|
343,996 | 1191.3% |
P
S
|
372,872 | $8,385,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDA
ISHARES TR
|
ETF | 1.48% | — |
#14
Prev: #—
|
4.1 |
—
|
151,619 | — |
NEW
|
151,619 | $7,101,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 1.28% | 1.38% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
320,000 | $6,128,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.27% | 1.81% |
#16
6
Prev: #10
|
0.5 |
—
|
-48,701 | -32.7% |
P
S
|
100,282 | $6,082,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 1.26% | 1.35% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
281,503 | $6,032,609 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.25% | 0.64% |
#18
2
Prev: #20
|
3.5 |
—
|
37,129 | 148.5% |
P
S
|
62,129 | $5,987,993 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.24% | 0.31% |
#19
32
Prev: #51
|
3.5 |
—
|
38,169 | 469.5% |
P
S
|
46,299 | $5,962,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 0.19% |
#20
67
Prev: #87
|
3.5 |
—
|
49,894 | 589.3% |
P
S
|
58,361 | $5,741,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.95% | 0.74% |
#21
5
Prev: #16
|
3.4 |
—
|
7,688 | 50.7% |
P
S
|
22,861 | $4,550,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.01% |
#22
139
Prev: #161
|
3.4 |
—
|
11,885 | 20144.1% |
P
S
|
11,944 | $4,421,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
32,000 | — |
NEW
|
32,000 | $4,106,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.75% | 0.78% |
#24
9
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
13,330 | $3,610,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.75% | 0.45% |
#25
8
Prev: #33
|
3.3 |
—
|
14,394 | 74.3% |
P
S
|
33,773 | $3,609,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.70% | 0.62% |
#26
4
Prev: #22
|
2.3 |
—
|
20,669 | 17.8% |
P
S
|
137,073 | $3,348,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.70% | 0.64% |
#27
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,142,729 | $3,336,769 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.74% |
#28
11
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
18,763 | $3,238,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 0.34% |
#29
14
Prev: #43
|
3.3 |
—
|
8,369 | 194.9% |
P
S
|
12,662 | $3,077,879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAP
SAP SE
|
Technology | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
17,840 | — |
NEW
|
17,840 | $3,054,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.62% | 0.55% |
#31
5
Prev: #26
|
2.7 |
—
|
33,089 | 40.4% |
P
S
|
115,081 | $2,980,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.62% | 0.67% |
#32
13
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
118,150 | $2,951,387 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.61% | 0.45% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
534,513 | $2,945,167 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.60% | 0.52% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
161,118 | $2,893,679 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.58% | 0.47% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
173,816 | $2,765,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.57% | 0.58% |
#36
12
Prev: #24
|
3.2 |
—
|
39,968 | 56.8% |
P
S
|
110,328 | $2,744,961 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.51% | 0.49% |
#37
7
Prev: #30
|
0.2 |
—
|
-64,297 | -35.3% |
P
S
|
118,010 | $2,448,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.50% | 0.61% |
#38
15
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
208,735 | $2,392,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.45% |
#39
5
Prev: #34
|
2.7 |
—
|
1,285 | 22.4% |
P
S
|
7,027 | $2,311,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.33% |
#40
4
Prev: #44
|
3.2 |
—
|
5,648 | 55.0% |
P
S
|
15,920 | $2,299,485 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | 0.29% |
#41
17
Prev: #58
|
3.2 |
—
|
1,167 | 98.2% |
P
S
|
2,355 | $2,264,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.17% |
#42
49
Prev: #91
|
3.2 |
—
|
14,641 | 240.1% |
P
S
|
20,739 | $2,129,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
25,243 | — |
NEW
|
25,243 | $2,090,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.33% |
#44
1
Prev: #45
|
3.2 |
—
|
3,368 | 68.8% |
P
S
|
8,264 | $2,003,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.41% | 0.41% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
543,378 | $1,983,330 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.41% | 0.28% |
#46
13
Prev: #59
|
3.2 |
—
|
11,749 | 81.2% |
P
S
|
26,216 | $1,972,754 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.41% | 0.38% |
#47
9
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
233,497 | $1,956,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.32% |
#48
2
Prev: #46
|
3.2 |
—
|
8,656 | 56.3% |
P
S
|
24,036 | $1,913,506 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
10,406 | — |
NEW
|
10,406 | $1,898,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VALE
VALE S A
|
Basic Materials | 0.39% | 0.70% |
#50
32
Prev: #18
|
0.2 |
—
|
-121,448 | -50.7% |
P
S
|
117,982 | $1,877,094 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 286 holdings