LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Filing Date
Global Rank
#2,953
/ 8,700
▲ 638
Top Industry
Oil & Gas Midstream
44.2%
Period ended 2 months ago
Filed Aug 6, 2026 · 38d
26 quarters · since Mar 2020
Portfolio Concentration
221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−0.0 pts
Top 5
37.8%
+0.3 pts
Top 10
53.0%
−0.4 pts
HHI
377
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 45.8% | $218,086,519 |
| Financial Services | 12.2% | $57,956,082 |
| Communication Services | 8.2% | $39,243,915 |
| Industrials | 6.4% | $30,322,322 |
| Real Estate | 5.4% | $25,558,725 |
| Consumer Defensive | 5.3% | $25,450,418 |
| Healthcare | 4.8% | $23,051,358 |
| Technology | 4.8% | $22,885,117 |
| Consumer Cyclical | 3.4% | $16,101,180 |
| Basic Materials | 3.4% | $16,013,804 |
| Utilities | 0.3% | $1,381,411 |
| Unclassified | 0.0% | $88,588 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +194,325 | 657,815 | $1,381,411 | |
| CMCSA | Comcast Corp | +49,995 | 601,895 | $14,776,522 | |
| MDT | Medtronic plc | +17,612 | 26,384 | $2,064,020 | |
| WY | Weyerhaeuser Co | +12,444 | 149,517 | $3,579,436 | |
| CLX | Clorox Co /De/ | +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/Mn | +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 | $0 | ||
| DIS | Walt Disney Co | +4,510 | 66,639 | $6,414,003 | |
| LEN | Lennar Corp /New/ | +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 | |
| LMT | Lockheed Martin Corp | +2,507 | 2,517 | $1,282,310 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BF-B | Brown Forman Corp | −18,623 | 18,623 | $496,302 | |
| 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 | |
| SIMAU | SIM Acquisition Corp. I | −7,566 | 3,783 | $0 | |
| 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 | |
| QETA | Quetta Acquisition Corp | −570 | 57 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| FSEA | First Seacoast Bancorp, Inc. | 9,070 | $152,920 | |
| NSTS | NSTS Bancorp, Inc. | 10,972 | $150,974 | |
| OHAC | Oceanhawk Acquisition Corp. | 8,924 | $88,347 | |
| KEYY | Keystone Acquisition Corp. | 8,642 | $85,210 | |
| APGE | Apogee Therapeutics, Inc. | 611 | $81,098 | |
| RAMP | LiveRamp Holdings, Inc. | 2,152 | $81,001 | |
| — | 2,755 | $78,434 | ||
| SLP | Simulations Plus, Inc. | 4,199 | $76,883 | |
| GBTG | Global Business Travel Group, Inc. | 8,173 | $76,744 | |
| — | 3,015 | $75,013 | ||
| VAL | Valaris Ltd | 881 | $63,960 | |
| — | 159 | $56,370 | ||
| GEHC | GE HealthCare Technologies Inc. | 72 | $4,608 | |
| — | 113 | $3,430 | ||
| CYAB | Cyabra, Inc. | 43 | $16 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 151,619 | $7,101,833 | |
| QCOM | Qualcomm Inc/De | 46,299 | $5,962,385 | |
| — | 118,150 | $2,951,387 | ||
| 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 | |
| HBT | HBT Financial, Inc. | 647 | $17,287 | |
| VSNT | Versant Media Group, Inc. | 4 | $148 | |
| — | 1,610 | $0 | ||
| — | 942 | $0 | ||
| ALCYF | Alchemy Investments Acquisition Corp 1 | 232 | $0 | |
| ALUR | Allurion Technologies, Inc. | 77 | $0 | |
| — | 429 | $0 | ||
| — | 4,013 | $0 | ||
| — | 1,860 | $0 | ||
| — | 470 | $0 | ||
| No positions match the current search. | ||||
221 tracked positions ·
$476,139,439 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 221 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Held | 2,188,737 | $41,848,651 | 8.79% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 914,525 | $40,019,614 | 8.41% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,031,154 | $37,905,221 | 7.96% | |
| MPLX |
Mplx LP
Energy
|
Held | 579,453 | $32,640,587 | 6.86% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 1,230,349 | $27,387,568 | 5.75% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 570,158 | $21,437,940 | 4.50% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 601,895 | $14,776,522 | 3.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 312,614 | $13,236,076 | 2.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 110,072 | $12,952,172 | 2.72% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 35,346 | $10,362,740 | 2.18% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 372,872 | $8,807,236 | 1.85% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 131,752 | $8,030,284 | 1.69% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 301,435 | $7,258,554 | 1.52% | |
| DEA |
Easterly Government Properties, Inc.
Real Estate
|
Held | 281,503 | $7,017,869 | 1.47% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 64,882 | $6,974,815 | 1.46% | |
| WU |
Western Union CO
Financial Services
|
NEW | 869,891 | $6,698,160 | 1.41% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 385,500 | $6,541,935 | 1.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 66,639 | $6,414,003 | 1.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 100,282 | $5,778,248 | 1.21% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 320,000 | $5,424,000 | 1.14% | |
| BA |
Boeing Co
Industrials
|
Held | 22,861 | $4,948,720 | 1.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,970 | $4,465,049 | 0.94% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Held | 32,000 | $4,356,800 | 0.92% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 33,773 | $4,096,327 | 0.86% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 149,517 | $3,579,436 | 0.75% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 208,735 | $3,281,314 | 0.69% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 110,004 | $3,193,416 | 0.67% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 9,997 | $3,182,145 | 0.67% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 18,763 | $3,069,063 | 0.64% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 114,812 | $2,965,593 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,882 | $2,779,823 | 0.58% | |
| SAP |
Sap SE
Technology
|
Held | 17,840 | $2,749,322 | 0.58% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 852,729 | $2,677,569 | 0.56% | |
| WM |
Waste Management Inc
Industrials
|
Added | 11,763 | $2,621,737 | 0.55% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 12,646 | $2,592,682 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 30,878 | $2,551,757 | 0.54% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 25,243 | $2,419,036 | 0.51% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Reduced | 465,411 | $2,336,363 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,920 | $2,334,508 | 0.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,358 | $2,267,358 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,137 | $2,199,512 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 24,050 | $2,182,297 | 0.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 10,406 | $2,087,651 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 36,347 | $2,071,052 | 0.43% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 26,384 | $2,064,020 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,281 | $2,055,959 | 0.43% | |
| USB |
US Bancorp De
Financial Services
|
Added | 33,295 | $2,011,018 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Held | 14,317 | $2,003,807 | 0.42% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Reduced | 151,345 | $1,991,700 | 0.42% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 26,216 | $1,953,878 | 0.41% |
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.