LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Registered adviser

CIK

1167487

Location

BOSTON, MA

Portfolio Value

Small $489,081,250

Diversification

Diversified

Filing Date

Global Rank

#3,890 / 8,818 ▼ 261

Top Industry

Oil & Gas Midstream 44.2%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104945

Roster of Oct 1, 2026

Regulatory AUM

$23,442,074,430

Main clients

Diversified

LEI

254900OQCWZH3CTEME48

Private funds on Schedule D 7.B.(1)

As filed Apr 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$23,442,074,430	Diversified
Apr 2025 to Mar 2026	$18,925,792,512	Diversified
Apr 2024 to Mar 2025	$17,000,577,298	Diversified
May 2023 to Mar 2024	$16,792,077,162	Diversified
Apr 2023	$16,792,077,162	Diversified
Apr 2022 to Mar 2023	$18,128,008,950	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.6%, 27.6 effective positions, active share 86.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

49.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.5%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.2 pts

Top 5

36.8%

−0.6 pts

Top 10

51.6%

−1.7 pts

HHI

362

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.6%	$218,086,519	19
Financial Services	11.9%	$58,359,353	81
Communication Services	8.0%	$39,243,915	12
Industrials	6.2%	$30,322,322	23
Real Estate	5.2%	$25,558,725	8
Consumer Defensive	5.2%	$25,348,470	20
Healthcare	4.7%	$23,203,426	28
Technology	4.7%	$22,893,932	23
Consumer Cyclical	3.3%	$16,177,620	14
Basic Materials	3.3%	$16,013,804	6
Unclassified	2.6%	$12,491,753	4
Utilities	0.3%	$1,381,411	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIG	Energy Co Of Minas Gerais	+194,325	657,815	$1,381,411
CMCSA	Comcast Corp	+49,995	601,895	$14,776,522
INDA	iShares MSCI India ETF	+41,320	192,939	$9,529,257
MDT	Medtronic plc	+17,612	26,384	$2,064,020
WY	Weyerhaeuser Co	+12,444	149,517	$3,579,436
CLX	Clorox Co	+12,288	16,206	$1,546,700
PAYX	Paychex Inc	+8,898	13,186	$1,296,579
USB	US Bancorp De	+7,001	33,295	$2,011,018
WFC	Wells Fargo & Company	+6,842	30,878	$2,551,757
ZTS	Zoetis Inc.	+6,590	10,497	$754,314
UPS	United Parcel Service Inc	+6,521	64,882	$6,974,815
PEP	Pepsico Inc	+6,509	11,110	$1,504,294
NKE	NIKE, Inc.	+6,468	17,264	$708,687
RTX	RTX Corp	+6,409	10,057	$1,908,114
MCD	Mcdonalds Corp	+5,868	8,137	$2,199,512
—		+4,898	10,365	$152,676
DIS	Walt Disney Co	+4,510	66,639	$6,414,003
LEN	Lennar Corp	+4,494	8,479	$767,264
HDB	Hdfc Bank Ltd	+4,484	114,812	$2,965,593
TMUS	T-Mobile US, Inc.	+4,475	8,472	$1,421,008
WM	Waste Management Inc	+4,157	11,763	$2,621,737
OTIS	Otis Worldwide Corp	+3,850	14,965	$1,071,494
ADP	Automatic Data Processing Inc	+3,806	5,865	$1,313,466
ABT	Abbott Laboratories	+3,311	24,050	$2,182,297
EMR	Emerson Electric Co	+2,652	13,045	$1,867,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−290,000	852,729	$2,677,569
BBD	Bank Bradesco	−70,248	473,130	$1,641,761
UGP	Ultrapar Holdings Inc	−69,102	465,411	$2,336,363
WIT	Wipro Ltd	−54,740	368,679	$829,527
ITUB	Itau Unibanco Holding S.A.	−30,186	203,311	$1,661,050
VIV	Telefonica Brasil S.A.	−22,471	151,345	$1,991,700
JBS	Jbs N.V.	−20,829	140,289	$1,662,424
CSCO	Cisco Systems, Inc.	−19,682	99	$11,628
INFY	Infosys Ltd	−15,880	106,954	$1,121,947
PBR	Petrobras - Petroleo Brasileiro SA	−15,256	102,754	$1,660,504
VALE	Vale S.A.	−15,252	102,730	$1,545,059
ORCL	Oracle Corp	−12,358	44	$6,448
TXN	Texas Instruments Inc	−8,625	38	$11,326
IBN	Icici Bank Ltd	−5,077	110,004	$3,193,416
PM	Philip Morris International Inc.	−3,564	29	$5,246
PSA	Public Storage	−3,333	9,997	$3,182,145
JNJ	Johnson & Johnson	−3,094	58	$14,730
UNH	Unitedhealth Group Inc	−2,684	3,930	$1,633,425
IBM	International Business Machines Corp	−2,479	5,785	$1,626,799
ELV	Elevance Health, Inc.	−2,059	25	$9,668
HON	Honeywell International Inc	−1,890	1,888	$422,723
MS	Morgan Stanley	−1,353	6,532	$1,365,449
APD	Air Products & Chemicals, Inc.	−84	35,346	$10,362,740
MO	Altria Group, Inc.	−58	13,900	$1,000,105
AVGO	Broadcom Inc.	−19	64	$24,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WU	Western Union CO	869,891	$6,698,160
S	SentinelOne, Inc.	385,500	$6,541,935
KMB	Kimberly Clark Corp	15,538	$1,705,606
F	Ford Motor Co	104,001	$1,445,613
MMM	3M Co	5,241	$848,570
DPZ	Dominos Pizza Inc	2,280	$674,971
HII	Huntington Ingalls Industries, Inc.	2,404	$672,855
GPC	Genuine Parts Co	4,113	$485,251
PNR	PENTAIR plc	5,738	$439,875
HONA	Honeywell Aerospace Inc.	1,888	$417,399
—		9,070	$152,920
—		10,972	$150,974
OHAC	Oceanhawk Acquisition Corp.	8,924	$88,347
KEYY	Keystone Acquisition Corp.	8,642	$85,210
—		611	$81,098
RAMP	LiveRamp Holdings, Inc.	2,152	$81,001
—		2,755	$78,434
SLP	Simulations Plus, Inc.	4,199	$76,883
—		2,932	$76,848
—		8,173	$76,744
—		3,015	$75,013
—		5,671	$74,914
VAL	Valaris Ltd	881	$63,960
—		159	$56,370
BRUNW	Boost Run Inc.	238	$6,469
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	46,299	$5,962,385
DELL	Dell Technologies Inc.	10,326	$1,694,806
RDY	Dr Reddys Laboratories Ltd	81,832	$1,133,373
HPE	Hewlett Packard Enterprise Co	46,169	$1,099,283
STT	State Street Corp	7,575	$958,692
CVS	CVS HEALTH Corp	12,610	$905,650
GS	Goldman Sachs Group Inc	929	$785,924
CMI	Cummins Inc	1,243	$668,758
UDR	UDR, Inc.	17,569	$593,480
VMRK	Vivmark Residential	9,409	$556,542
SPG	Simon Property Group Inc.	2,648	$493,931
ALL	Allstate Corp	2,364	$490,151
UNM	Unum Group	5,576	$407,215
—		6,253	$154,574
—		1,512	$114,292
SIMA	SIM Acquisition Corp. I	7,566	$81,107
—		429	$76,306
—		4,013	$75,725
—		1,610	$75,235
—		1,860	$74,828
—		3,106	$73,457
HBT	HBT Financial, Inc.	647	$17,287
—		942	$10,353
QETA	Quetta Acquisition Corp	570	$6,555
VSNT	Versant Media Group, Inc.	4	$148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $489,081,250 total · filing declares 244 positions · $489,087,343 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ET	Energy Transfer LP Energy	Held	2,188,737	0	$41,848,651	−0.9%	23	unpriced	8.56%
WES	Western Midstream Partners, LP Energy	Held	914,525	0	$40,019,614	+6.3%	17	$34.64	8.18%
EPD	Enterprise Products Partners L.P. Energy	Held	1,031,154	0	$37,905,221	−2.9%	23	$20.94	7.75%
MPLX	Mplx LP Energy	Held	579,453	0	$32,640,587	−1.3%	23	$21.52	6.67%
PAA	Plains All American Pipeline LP Energy	Held	1,230,349	0	$27,387,568	−0.3%	23	$10.04	5.60%
HESM	Hess Midstream LP Energy	Held	570,158	0	$21,437,940	−3.3%	19	$30.75	4.38%
CMCSA	Comcast Corp Communication Services	Added	601,895	+49,995	$14,776,522	−6.7%	19	unpriced	3.02%
VZ	Verizon Communications Inc Communication Services	Held	312,614	0	$13,236,076	−15.7%	23	$42.33	2.71%
BX	Blackstone Inc. Financial Services	Held	110,072	0	$12,952,172	+2.3%	6	$131.24	2.65%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	35,346	-84	$10,362,740	+0.7%	23	$270.19	2.12%
INDA	iShares MSCI India ETF	Added	192,939	+41,320	$9,529,257	+34.2%	2	unpriced	1.95%
KHC	Kraft Heinz Co Consumer Defensive	Held	372,872	0	$8,807,236	+5.0%	23	$24.18	1.80%
CQP	Cheniere Energy Partners, L.P. Energy	Held	131,752	0	$8,030,284	−5.7%	13	$45.90	1.64%
PFE	Pfizer Inc Healthcare	Held	301,435	0	$7,258,554	−14.2%	23	unpriced	1.48%
DEA	Easterly Government Properties, Inc. Real Estate	Held	281,503	0	$7,017,869	+16.3%	7	$28.16	1.43%
UPS	United Parcel Service Inc Industrials	Added	64,882	+6,521	$6,974,815	+21.5%	19	$116.12	1.43%
WU	Western Union CO Financial Services	NEW	869,891	NEW	$6,698,160	NEW	1	$8.39	1.37%
S	SentinelOne, Inc. Technology	NEW	385,500	NEW	$6,541,935	NEW	1	$15.39	1.34%
DIS	Walt Disney Co Communication Services	Added	66,639	+4,510	$6,414,003	+7.1%	23	$101.36	1.31%
BMY	Bristol Myers Squibb Co Healthcare	Held	100,282	0	$5,778,248	−5.0%	23	$48.99	1.18%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	320,000	0	$5,424,000	−11.5%	7	$18.49	1.11%
BA	Boeing Co Industrials	Held	22,861	0	$4,948,720	+8.8%	5	$201.94	1.01%
MSFT	Microsoft Corp Technology	Added	11,970	+26	$4,465,049	+1.0%	23	$417.78	0.91%
MTN	Vail Resorts Inc Consumer Cyclical	Held	32,000	0	$4,356,800	+6.1%	2	$136.39	0.89%
PPG	Ppg Industries Inc Basic Materials	Held	33,773	0	$4,096,327	+13.5%	8	$109.21	0.84%
WY	Weyerhaeuser Co Real Estate	Added	149,517	+12,444	$3,579,436	+6.9%	3	$23.51	0.73%
COLD	Americold Realty Trust Real Estate	Held	208,735	0	$3,281,314	+37.2%	3	$12.26	0.67%
IBN	Icici Bank Ltd Financial Services	Reduced	110,004	-5,077	$3,193,416	+7.1%	11	$28.38	0.65%
PSA	Public Storage Real Estate	Reduced	9,997	-3,333	$3,182,145	−11.9%	15	$282.03	0.65%
AMT	American Tower Corp Real Estate	Held	18,763	0	$3,069,063	−5.2%	15	$183.77	0.63%
HDB	Hdfc Bank Ltd Financial Services	Added	114,812	+4,484	$2,965,593	+8.0%	13	$31.75	0.61%
		Held	118,150	0	$2,957,294	+0.2%	11	$25.09	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,882	+855	$2,779,823	+20.3%	23	$328.02	0.57%
SAP	Sap SE Technology	Held	17,840	0	$2,749,322	−10.0%	2	$206.39	0.56%
ABEV	Ambev S.A. Consumer Defensive	Reduced	852,729	-290,000	$2,677,569	−19.8%	23	$2.38	0.55%
WM	Waste Management Inc Industrials	Added	11,763	+4,157	$2,621,737	+50.0%	4	$223.72	0.54%
ADBE	Adobe Inc. Technology	Reduced	12,646	-16	$2,592,682	−15.8%	23	$298.50	0.53%
WFC	Wells Fargo & Company Financial Services	Added	30,878	+6,842	$2,551,757	+33.4%	6	$79.28	0.52%
SE	Sea Ltd Consumer Cyclical	Held	25,243	0	$2,419,036	+15.7%	2	$107.18	0.49%
UGP	Ultrapar Holdings Inc Energy	Reduced	465,411	-69,102	$2,336,363	−20.7%	14	$3.02	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,920	0	$2,334,508	+1.5%	23	$153.26	0.48%
BLK	BlackRock, Inc. Financial Services	Added	2,358	+3	$2,267,358	+0.1%	6	$1,027.94	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,137	+5,868	$2,199,512	+211.9%	23	$287.01	0.45%
ABT	Abbott Laboratories Healthcare	Added	24,050	+3,311	$2,182,297	+2.5%	4	$114.58	0.45%
COF	Capital One Financial Corp Financial Services	Held	10,406	0	$2,087,651	+10.0%	2	$209.18	0.43%
BAC	Bank Of America Corp Financial Services	Held	36,347	0	$2,071,052	+16.9%	14	$38.21	0.42%
MDT	Medtronic plc Healthcare	Added	26,384	+17,612	$2,064,020	+171.5%	23	$86.64	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,281	0	$2,055,959	+11.3%	23	$187.20	0.42%
USB	US Bancorp De Financial Services	Added	33,295	+7,001	$2,011,018	+47.1%	23	$47.56	0.41%
C	Citigroup Inc Financial Services	Held	14,317	0	$2,003,807	+23.4%	22	$69.71	0.41%

Showing the top 50 of 239 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.