# LONGFELLOW INVESTMENT MANAGEMENT CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1167487. Source: https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/

- Reported value: $489.1M
- Positions: 244
- Weight of the ten largest: 51.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $41.8M | 2,188,737 | 8.6% | 23 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $40.0M | 914,525 | 8.2% | 17 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $37.9M | 1,031,154 | 7.8% | 23 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $32.6M | 579,453 | 6.7% | 23 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $27.4M | 1,230,349 | 5.6% | 23 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $21.4M | 570,158 | 4.4% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $14.8M | 601,895 | 3.0% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.2M | 312,614 | 2.7% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.0M | 110,072 | 2.6% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $10.4M | 35,346 | 2.1% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $9.5M | 192,939 | 1.9% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $8.8M | 372,872 | 1.8% | 23 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $8.0M | 131,752 | 1.6% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.3M | 301,435 | 1.5% | 23 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $7.0M | 281,503 | 1.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.0M | 64,882 | 1.4% | 19 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $6.7M | 869,891 | 1.4% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $6.5M | 385,500 | 1.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.4M | 66,639 | 1.3% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.8M | 100,282 | 1.2% | 23 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $5.4M | 320,000 | 1.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 22,861 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,970 | 0.9% | 23 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $4.4M | 32,000 | 0.9% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.1M | 33,773 | 0.8% | 8 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.6M | 149,517 | 0.7% | 3 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $3.3M | 208,735 | 0.7% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $3.2M | 110,004 | 0.7% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.2M | 9,997 | 0.7% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 18,763 | 0.6% | 15 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $3.0M | 114,812 | 0.6% | 13 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.0M | 118,150 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,882 | 0.6% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.7M | 17,840 | 0.6% | 2 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $2.7M | 852,729 | 0.5% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,763 | 0.5% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,646 | 0.5% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 30,878 | 0.5% | 6 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.4M | 25,243 | 0.5% | 2 |
| ULTRAPAR PARTICIPACOES SA | [UGP](https://holderbook.com/stocks/UGP/) | $2.3M | 465,411 | 0.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,920 | 0.5% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,358 | 0.5% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,137 | 0.4% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,050 | 0.4% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,406 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,347 | 0.4% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 26,384 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,281 | 0.4% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,295 | 0.4% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,317 | 0.4% | 22 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $2.0M | 151,345 | 0.4% | 23 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.0M | 26,216 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 10,057 | 0.4% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 13,045 | 0.4% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.9M | 11,106 | 0.4% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.7M | 15,538 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,268 | 0.3% | 5 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $1.7M | 140,289 | 0.3% | 5 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $1.7M | 203,311 | 0.3% | 23 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.7M | 102,754 | 0.3% | 23 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $1.6M | 473,130 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,930 | 0.3% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,785 | 0.3% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,830 | 0.3% | 23 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.5M | 16,206 | 0.3% | 5 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.5M | 102,730 | 0.3% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,110 | 0.3% | 23 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.4M | 104,001 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4M | 8,472 | 0.3% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.4M | 13,110 | 0.3% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.4M | 4,249 | 0.3% | 4 |
| CIA ENERGETICA DE MINAS GERA | [CIG](https://holderbook.com/stocks/CIG/) | $1.4M | 657,815 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,532 | 0.3% | 11 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.3M | 16,655 | 0.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,865 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,916 | 0.3% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.3M | 13,186 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,517 | 0.3% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,255 | 0.3% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,817 | 0.2% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,695 | 0.2% | 13 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.1M | 106,954 | 0.2% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 12,098 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 53,619 | 0.2% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,491 | 0.2% | 11 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.1M | 14,965 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 13,900 | 0.2% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $967.4K | 7,457 | 0.2% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $955.4K | 6,869 | 0.2% | 6 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $920.3K | 4,000 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $848.6K | 5,241 | 0.2% | 1 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $829.5K | 368,679 | 0.2% | 13 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $813.6K | 7,309 | 0.2% | 4 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $812.4K | 24,821 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $804.0K | 6,257 | 0.2% | 23 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $767.3K | 8,479 | 0.2% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $754.3K | 10,497 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $725.2K | 2,882 | 0.1% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $708.7K | 17,264 | 0.1% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $684.8K | 7,877 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.5% | 100% |
| Q1 2026 | +11.1% | -4.6% | +15.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 100% |
| Q2 2025 | -1.3% | +10.5% | -11.8% | 100% |
| Q1 2025 | +7.7% | -4.6% | +12.2% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $489.1M | 244 |
| Q1 2026 | $479.8M | 243 |
| Q4 2025 | $443.3M | 233 |
| Q3 2025 | $421.8M | 258 |
| Q2 2025 | $404.3M | 265 |
| Q1 2025 | $409.9M | 275 |
| Q4 2024 | $388.9M | 279 |
| Q3 2024 | $399.4M | 261 |
| Q2 2024 | $398.2M | 258 |
| Q1 2024 | $442.2M | 278 |
| Q4 2023 | $405.2M | 258 |
| Q3 2023 | $377.8M | 248 |