Longfellow Investment Management
BOSTON, MAfiles as LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$489m in 244 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$489m
Stocks
244
Top 10 share
51.6%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Western UnionWU1.4% of the fund
- SentinelOneS1.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Ford MotorF0.3% of the fund
- 3MMMM0.2% of the fund
- Dominos PizzaDPZ0.1% of the fund
- Huntington Ingalls IndustriesHII0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- PentairPNR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First Seacoast BancorpFSEA<0.1% of the fund
- NSTS BancorpNSTS<0.1% of the fund
- Oceanhawk AcquisitionOHACU<0.1% of the fund
- Keystone AcquisitionKEYYU<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- LiveRamp HoldingsRAMP<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
- Simulations PlusSLP<0.1% of the fund
- Trubridge<0.1% of the fund
- Global Business Travel GroupGBTG<0.1% of the fund
- Avanos MED<0.1% of the fund
- Cross Ctry Healthcare<0.1% of the fund
- ValarisVAL<0.1% of the fund
- Topbuild COR<0.1% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA3.0% of the fund+9%
- Ishares TRINDA1.9% of the fund+27%
- United Parcel ServiceUPS1.4% of the fund+11%
- Walt DisneyDIS1.3% of the fund+7%
- WeyerhaeuserWY0.7% of the fund+9%
- HDFC BankHDB0.6% of the fund+4%
- Home DepotHD0.6% of the fund+12%
- Waste ManagementWM0.5% of the fund+55%
- Wells Fargo & CompanyWFC0.5% of the fund+28%
- McDonald'sMCD0.4% of the fund+259%
- Abbott LaboratoriesABT0.4% of the fund+16%
- MedtronicMDT0.4% of the fund+201%
- US BancorpUSB0.4% of the fund+27%
- RTXRTX0.4% of the fund+176%
- Emerson ElectricEMR0.4% of the fund+26%
- Marsh & McLennan CompaniesMRSH0.4% of the fund+26%
- Northrop GrummanNOC0.3% of the fund+201%
- CloroxCLX0.3% of the fund+314%
- PepsiCoPEP0.3% of the fund+141%
- T-Mobile USTMUS0.3% of the fund+112%
- CIA Energetica de Minas GeraCIG0.3% of the fund+42%
- Automatic Data ProcessingADP0.3% of the fund+185%
- PaychexPAYX0.3% of the fund+208%
- Lockheed MartinLMT0.3% of the fund+25070%
- L3harris TechnologiesLHX0.3% of the fund+113%
Cut
Sold some of their stake.
- Icici BankIBN0.7% of the fund-4%
- Public StoragePSA0.7% of the fund-25%
- Ambev SAABEV0.5% of the fund-25%
- Ultrapar Participacoes SAUGP0.5% of the fund-13%
- Telefonica Brasil SAVIV0.4% of the fund-13%
- JBSJBS0.3% of the fund-13%
- Itau Unibanco Hldg S AITUB0.3% of the fund-13%
- Petrobras - Petroleo Brasileiro SAPBR0.3% of the fund-13%
- Banco Bradesco S ABBD0.3% of the fund-13%
- UnitedHealth GroupUNH0.3% of the fund-41%
- International Business MachinesIBM0.3% of the fund-30%
- Vale S AVALE0.3% of the fund-13%
- Morgan StanleyMS0.3% of the fund-17%
- InfosysINFY0.2% of the fund-13%
- WiproWIT0.2% of the fund-13%
- BroadcomAVGO<0.1% of the fund-23%
- Johnson & JohnsonJNJ<0.1% of the fund-98%
- Cisco SystemsCSCO<0.1% of the fund-100%
- Texas InstrumentsTXN<0.1% of the fund-100%
- Elevance HealthELV<0.1% of the fund-99%
- Costco WholesaleCOST<0.1% of the fund-38%
- OracleORCL<0.1% of the fund-100%
- Philip Morris InternationalPM<0.1% of the fund-99%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- Dell TechnologiesDELL-100%
- DR Reddys LaboratoriesRDY-100%
- Hewlett Packard EnterpriseHPE-100%
- State StreetSTT-100%
- CVS HealthCVS-100%
- Honeywell InternationalHON-100%
- Goldman Sachs GroupGS-100%
- CumminsCMI-100%
- UDRUDR-100%
- Vivmark ResidentialVMRK-100%
- Simon Property GroupSPG-100%
- AllstateALL-100%
- Unum GroupUNM-100%
- Proassurance-100%
- Hologic-100%
- SIM Acquisition Corp. ISIMA-100%
- Masimo-100%
- Veris Residential INC.com-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- HBT FinancialHBT-100%
- Legato Merger Corp III-100%
- Quetta AcquisitionQETA-100%
Holdings
- Energy Transfer L PET
- Share
- 8.6%
- Value
- $42m
- Shares
- 2,188,737
Held
- Western Midstream Partners LWES
- Share
- 8.2%
- Value
- $40m
- Shares
- 914,525
Held
- Mplx LPMPLX
- Share
- 6.7%
- Value
- $33m
- Shares
- 579,453
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 5.6%
- Value
- $27m
- Shares
- 1,230,349
Held
- Ishares TRINDA
- Share
- 1.9%
- Value
- $10m
- Shares
- 192,939
+27%
- Cheniere Energy Partners L PCQP
- Share
- 1.6%
- Value
- $8m
- Shares
- 131,752
Held
- Spdr Series TrustSJNK
- Share
- 0.6%
- Value
- $3m
- Shares
- 118,150
Held
- Ambev SAABEV
- Share
- 0.5%
- Value
- $3m
- Shares
- 852,729
-25%
- SeaSE
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,243
Held
- Ultrapar Participacoes SAUGP
- Share
- 0.5%
- Value
- $2m
- Shares
- 465,411
-13%
- Telefonica Brasil SAVIV
- Share
- 0.4%
- Value
- $2m
- Shares
- 151,345
-13%
- Itau Unibanco Hldg S AITUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 203,311
-13%
- Banco Bradesco S ABBD
- Share
- 0.3%
- Value
- $2m
- Shares
- 473,130
-13%
- Vale S AVALE
- Share
- 0.3%
- Value
- $2m
- Shares
- 102,730
-13%
- CIA Energetica de Minas GeraCIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 657,815
+42%
- InfosysINFY
- Share
- 0.2%
- Value
- $1m
- Shares
- 106,954
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 8.6% | $42m | 2,188,737 | Held |
| Western Midstream Partners LWES | 8.2% | $40m | 914,525 | Held |
| Enterprise Products Partners L.P.EPD | 7.8% | $38m | 1,031,154 | Held |
| Mplx LPMPLX | 6.7% | $33m | 579,453 | Held |
| Plains ALL Amern Pipeline LPAA | 5.6% | $27m | 1,230,349 | Held |
| Hess Midstream LPHESM | 4.4% | $21m | 570,158 | Held |
| ComcastCMCSA | 3.0% | $15m | 601,895 | +9% |
| Verizon CommunicationsVZ | 2.7% | $13m | 312,614 | Held |
| BlackstoneBX | 2.6% | $13m | 110,072 | Held |
| Air Products & ChemicalsAPD | 2.1% | $10m | 35,346 | Held |
| Ishares TRINDA | 1.9% | $10m | 192,939 | +27% |
| Kraft HeinzKHC | 1.8% | $9m | 372,872 | Held |
| Cheniere Energy Partners L PCQP | 1.6% | $8m | 131,752 | Held |
| PfizerPFE | 1.5% | $7m | 301,435 | Held |
| Easterly Government PropertiesDEA | 1.4% | $7m | 281,503 | Held |
| United Parcel ServiceUPS | 1.4% | $7m | 64,882 | +11% |
| Western UnionWU | 1.4% | $7m | 869,891 | New |
| SentinelOneS | 1.3% | $7m | 385,500 | New |
| Walt DisneyDIS | 1.3% | $6m | 66,639 | +7% |
| Bristol-Myers SquibbBMY | 1.2% | $6m | 100,282 | Held |
| Blackstone Mortgage TrustBXMT | 1.1% | $5m | 320,000 | Held |
| BoeingBA | 1.0% | $5m | 22,861 | Held |
| MicrosoftMSFT | 0.9% | $4m | 11,970 | Held |
| Vail ResortsMTN | 0.9% | $4m | 32,000 | Held |
| PPG IndustriesPPG | 0.8% | $4m | 33,773 | Held |
| WeyerhaeuserWY | 0.7% | $4m | 149,517 | +9% |
| Americold Realty TrustCOLD | 0.7% | $3m | 208,735 | Held |
| Icici BankIBN | 0.7% | $3m | 110,004 | -4% |
| Public StoragePSA | 0.7% | $3m | 9,997 | -25% |
| American TowerAMT | 0.6% | $3m | 18,763 | Held |
| HDFC BankHDB | 0.6% | $3m | 114,812 | +4% |
| Spdr Series TrustSJNK | 0.6% | $3m | 118,150 | Held |
| Home DepotHD | 0.6% | $3m | 7,882 | +12% |
| SAP SESAP | 0.6% | $3m | 17,840 | Held |
| Ambev SAABEV | 0.5% | $3m | 852,729 | -25% |
| Waste ManagementWM | 0.5% | $3m | 11,763 | +55% |
| AdobeADBE | 0.5% | $3m | 12,646 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $3m | 30,878 | +28% |
| SeaSE | 0.5% | $2m | 25,243 | Held |
| Ultrapar Participacoes SAUGP | 0.5% | $2m | 465,411 | -13% |
| Procter & GamblePG | 0.5% | $2m | 15,920 | Held |
| BlackRockBLK | 0.5% | $2m | 2,358 | Held |
| McDonald'sMCD | 0.4% | $2m | 8,137 | +259% |
| Abbott LaboratoriesABT | 0.4% | $2m | 24,050 | +16% |
| Capital One FinancialCOF | 0.4% | $2m | 10,406 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 36,347 | Held |
| MedtronicMDT | 0.4% | $2m | 26,384 | +201% |
| JPMorgan ChaseJPM | 0.4% | $2m | 6,281 | Held |
| US BancorpUSB | 0.4% | $2m | 33,295 | +27% |
| CitigroupC | 0.4% | $2m | 14,317 | Held |
| Telefonica Brasil SAVIV | 0.4% | $2m | 151,345 | -13% |
| American International GroupAIG | 0.4% | $2m | 26,216 | Held |
| RTXRTX | 0.4% | $2m | 10,057 | +176% |
| Emerson ElectricEMR | 0.4% | $2m | 13,045 | +26% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $2m | 11,106 | +26% |
| Kimberly-ClarkKMB | 0.3% | $2m | 15,538 | New |
| Northrop GrummanNOC | 0.3% | $2m | 3,268 | +201% |
| JBSJBS | 0.3% | $2m | 140,289 | -13% |
| Itau Unibanco Hldg S AITUB | 0.3% | $2m | 203,311 | -13% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $2m | 102,754 | -13% |
| Banco Bradesco S ABBD | 0.3% | $2m | 473,130 | -13% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,930 | -41% |
| International Business MachinesIBM | 0.3% | $2m | 5,785 | -30% |
| Union PacificUNP | 0.3% | $2m | 5,830 | Held |
| CloroxCLX | 0.3% | $2m | 16,206 | +314% |
| Vale S AVALE | 0.3% | $2m | 102,730 | -13% |
| PepsiCoPEP | 0.3% | $2m | 11,110 | +141% |
| Ford MotorF | 0.3% | $1m | 104,001 | New |
| T-Mobile USTMUS | 0.3% | $1m | 8,472 | +112% |
| Prudential FinancialPRU | 0.3% | $1m | 13,110 | Held |
| Travelers CompaniesTRV | 0.3% | $1m | 4,249 | Held |
| CIA Energetica de Minas GeraCIG | 0.3% | $1m | 657,815 | +42% |
| Morgan StanleyMS | 0.3% | $1m | 6,532 | -17% |
| DiageoDEO | 0.3% | $1m | 16,655 | Held |
| Automatic Data ProcessingADP | 0.3% | $1m | 5,865 | +185% |
| ChevronCVX | 0.3% | $1m | 7,916 | Held |
| PaychexPAYX | 0.3% | $1m | 13,186 | +208% |
| Lockheed MartinLMT | 0.3% | $1m | 2,517 | +25070% |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,255 | +113% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,817 | Held |
| Norfolk SouthernNSC | 0.2% | $1m | 3,695 | Held |
| InfosysINFY | 0.2% | $1m | 106,954 | -13% |
| Charles SchwabSCHW | 0.2% | $1m | 12,098 | Held |
| AT&TT | 0.2% | $1m | 53,619 | Held |
| ConocoPhillipsCOP | 0.2% | $1m | 10,491 | Held |
| Otis WorldwideOTIS | 0.2% | $1m | 14,965 | +35% |
| Altria GroupMO | 0.2% | $1m | 13,900 | Held |
| EOG ResourcesEOG | 0.2% | $967,397 | 7,457 | Held |
| Constellation BrandsSTZ | 0.2% | $955,409 | 6,869 | Held |
| Factset Research SystemsFDS | 0.2% | $920,320 | 4,000 | Held |
| 3MMMM | 0.2% | $848,570 | 5,241 | New |
| WiproWIT | 0.2% | $829,528 | 368,679 | -13% |
| Ares ManagementARES | 0.2% | $813,565 | 7,309 | Held |
| Keurig Dr PepperKDP | 0.2% | $812,391 | 24,821 | Held |
| MerckMRK | 0.2% | $804,025 | 6,257 | Held |
| LennarLEN | 0.2% | $767,265 | 8,479 | +113% |
| ZoetisZTS | 0.2% | $754,314 | 10,497 | +169% |
| AbbVieABBV | 0.1% | $725,226 | 2,882 | Held |
| NikeNKE | 0.1% | $708,687 | 17,264 | +60% |
| OneokOKE | 0.1% | $684,826 | 7,877 | Held |
Showing the largest 100 of 244.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Financial services9.7%
Utilities7.8%
Media & telecom7.6%
Industrials6.7%
Energy5.7%
Technology5.3%
Real estate5.2%
Health care4.7%
Everyday goods4.6%
Materials3.0%
Retail & consumer2.8%
Other36.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.