Longfellow Investment Management Co LLC 13F Holdings · Q2 2026
Longfellow Investment Management Co LLC reported 244 securities worth $489.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ET (8.56%), WES (8.18%), EPD (7.75%). Among its top 25 positions this quarter: 2 new, 5 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $41.8M | 8.56% | 2.2M | Hold |
| 2 | WES | WESTERN MIDSTREAM PARTNERS L | $40.0M | 8.18% | 914,525 | Hold |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $37.9M | 7.75% | 1.0M | Hold |
| 4 | MPLX | MPLX LP | $32.6M | 6.67% | 579,453 | Hold |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | $27.4M | 5.60% | 1.2M | Hold |
| 6 | HESM | HESS MIDSTREAM LP | $21.4M | 4.38% | 570,158 | Hold |
| 7 | CMCSA | COMCAST CORP NEW | $14.8M | 3.02% | 601,895 | Added |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 2.71% | 312,614 | Hold |
| 9 | BX | BLACKSTONE INC | $13.0M | 2.65% | 110,072 | Hold |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | $10.4M | 2.12% | 35,346 | Trimmed |
| 11 | INDA | ISHARES TR | $9.5M | 1.95% | 192,939 | Added |
| 12 | KHC | KRAFT HEINZ CO | $8.8M | 1.80% | 372,872 | Hold |
| 13 | CQP | CHENIERE ENERGY PARTNERS L P | $8.0M | 1.64% | 131,752 | Hold |
| 14 | PFE | PFIZER INC | $7.3M | 1.48% | 301,435 | Hold |
| 15 | DEA | EASTERLY GOVT PPTYS INC | $7.0M | 1.43% | 281,503 | Hold |
| 16 | UPS | UNITED PARCEL SVCS INC | $7.0M | 1.43% | 64,882 | Added |
| 17 | WU | WESTERN UN CO | $6.7M | 1.37% | 869,891 | New |
| 18 | S | SENTINELONE INC | $6.5M | 1.34% | 385,500 | New |
| 19 | DIS | DISNEY WALT CO | $6.4M | 1.31% | 66,639 | Added |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 1.18% | 100,282 | Hold |
| 21 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.4M | 1.11% | 320,000 | Hold |
| 22 | BA | BOEING CO | $4.9M | 1.01% | 22,861 | Hold |
| 23 | MSFT | MICROSOFT CORP | $4.5M | 0.91% | 11,970 | Added |
| 24 | MTN | VAIL RESORTS INC | $4.4M | 0.89% | 32,000 | Hold |
| 25 | PPG | PPG INDS INC | $4.1M | 0.84% | 33,773 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR