2026 Q2 Portfolio Activity
In 2026 Q2, LONGFELLOW INVESTMENT MANAGEMENT CO LLC maintained a portfolio of 274 distinct positions. The most significant new addition was WESTERN UN CO, now representing 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.3%. Conversely, LONGFELLOW INVESTMENT MANAGEMENT CO LLC completely exited their position in QUALCOMM INC.
Position History
hover any row below to update
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Total Positions
274
Quarter
2026 Q2
Top Holding
ET (8.6%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Full Holdings List — 2026 Q2
| 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 | 8.56% | 8.80% |
#1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
2,188,737 | $41,848,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 8.18% | 7.85% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
914,525 | $40,019,614 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.75% | 8.13% |
#3
1
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
1,031,154 | $37,905,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPLX
MPLX LP
|
Energy | 6.67% | 6.89% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
579,453 | $32,640,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 5.60% | 5.73% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
1,230,349 | $27,387,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 4.38% | 4.62% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
570,158 | $21,437,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.02% | 3.30% |
#7
Prev: #7
|
3.2 |
—
|
49,995 | 9.1% |
P
S
|
601,895 | $14,776,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.71% | 3.27% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
312,614 | $13,236,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.65% | 2.64% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
110,072 | $12,952,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.12% | 2.15% |
#10
Prev: #10
|
1.3 |
—
|
-84 | -0.2% |
P
S
|
35,346 | $10,362,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INDA
ISHARES TR
|
ETF | 1.95% | 1.48% |
#11
3
Prev: #14
|
3.3 |
—
|
41,320 | 27.3% |
P
S
|
192,939 | $9,529,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.80% | 1.75% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
372,872 | $8,807,237 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.64% | 1.77% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
131,752 | $8,030,284 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.48% | 1.76% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
301,435 | $7,258,555 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 1.43% | 1.26% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
281,503 | $7,017,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.43% | 1.20% |
#16
4
Prev: #20
|
2.6 |
—
|
6,521 | 11.2% |
P
S
|
64,882 | $6,974,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
869,891 | — |
NEW
|
869,891 | $6,698,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
S
SENTINELONE INC
|
Technology | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
385,500 | — |
NEW
|
385,500 | $6,541,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.31% | 1.25% |
#19
1
Prev: #18
|
2.5 |
—
|
4,510 | 7.3% |
P
S
|
66,639 | $6,414,004 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.18% | 1.27% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
100,282 | $5,778,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 1.11% | 1.28% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
320,000 | $5,424,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 1.01% | 0.95% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
22,861 | $4,948,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.92% |
#23
1
Prev: #22
|
0.9 |
—
|
26 | 0.2% |
P
S
|
11,970 | $4,465,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.89% | 0.86% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
32,000 | $4,356,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.84% | 0.75% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
33,773 | $4,096,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.73% | 0.70% |
#26
Prev: #26
|
2.3 |
—
|
12,444 | 9.1% |
P
S
|
149,517 | $3,579,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.67% | 0.50% |
#27
11
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
208,735 | $3,281,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.65% | 0.62% |
#28
3
Prev: #31
|
0.8 |
—
|
-5,077 | -4.4% |
P
S
|
110,004 | $3,193,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.65% | 0.75% |
#29
5
Prev: #24
|
0.3 |
—
|
-3,333 | -25.0% |
P
S
|
9,997 | $3,182,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | 0.67% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
18,763 | $3,069,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.61% | 0.57% |
#31
5
Prev: #36
|
0.7 |
—
|
4,484 | 4.1% |
P
S
|
114,812 | $2,965,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.60% | 0.62% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
118,150 | $2,957,295 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.48% |
#33
6
Prev: #39
|
2.2 |
—
|
855 | 12.2% |
P
S
|
7,882 | $2,779,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAP
SAP SE
|
Technology | 0.56% | 0.64% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,840 | $2,749,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.55% | 0.70% |
#35
8
Prev: #27
|
0.2 |
—
|
-290,000 | -25.4% |
P
S
|
852,729 | $2,677,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.36% |
#36
19
Prev: #55
|
3.2 |
—
|
4,157 | 54.7% |
P
S
|
11,763 | $2,621,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.64% |
#37
8
Prev: #29
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
12,646 | $2,592,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.40% |
#38
10
Prev: #48
|
2.7 |
—
|
6,842 | 28.5% |
P
S
|
30,878 | $2,551,758 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.49% | 0.44% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
25,243 | $2,419,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.48% | 0.61% |
#40
7
Prev: #33
|
0.7 |
—
|
-69,102 | -12.9% |
P
S
|
465,411 | $2,336,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.48% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,920 | $2,334,509 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,358 | $2,267,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.15% |
#43
55
Prev: #98
|
3.2 |
—
|
5,868 | 258.6% |
P
S
|
8,137 | $2,199,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.44% |
#44
2
Prev: #42
|
2.2 |
—
|
3,311 | 16.0% |
P
S
|
24,050 | $2,182,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.43% | 0.40% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
10,406 | $2,087,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.37% |
#46
8
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
36,347 | $2,071,052 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.42% | 0.16% |
#47
44
Prev: #91
|
3.2 |
—
|
17,612 | 200.8% |
P
S
|
26,384 | $2,064,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.39% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,281 | $2,055,960 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.41% | 0.29% |
#49
17
Prev: #66
|
2.7 |
—
|
7,001 | 26.6% |
P
S
|
33,295 | $2,011,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.34% |
#50
10
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
14,317 | $2,003,807 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 274 holdings