Longfellow Investment Management Co LLC reported 199 positions worth $474.60M for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 16 new positions, added to 36, trimmed 27 and exited 20. Its largest holding is Energy Transfer LP at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WU Western Union CO | +869.9K | – | $6.70M | 1.41% |
| S SentinelOne, Inc. | +385.5K | – | $6.54M | 1.38% |
| KMB Kimberly Clark Corp | +15.5K | – | $1.71M | 0.359% |
| MCD Mcdonalds Corp | +5,868 | +258.6% | $1.59M | 0.463% |
| F Ford Motor Co | +104.0K | – | $1.45M | 0.305% |
| MDT Medtronic plc | +17.6K | +200.8% | $1.38M | 0.435% |
| LMT Lockheed Martin Corp | +2,507 | +25,070.0% | $1.28M | 0.27% |
| CMCSA Comcast Corp | +50.0K | +9.1% | $1.23M | 3.11% |
| RTX RTX Corp | +6,409 | +175.7% | $1.22M | 0.402% |
| CLX Clorox Co | +12.3K | +313.6% | $1.17M | 0.326% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -46.3K | -100.0% | $5.96M | Exited |
| TXN Texas Instruments Inc | -8,625 | -99.6% | $2.57M | <0.01% |
| CSCO Cisco Systems, Inc. | -19.7K | -99.5% | $2.31M | <0.01% |
| ORCL Oracle Corp | -12.4K | -99.6% | $1.81M | <0.01% |
| DELL Dell Technologies Inc. | -10.3K | -100.0% | $1.69M | Exited |
| RDY Dr Reddys Laboratories Ltd | -81.8K | -100.0% | $1.13M | Exited |
| UNH Unitedhealth Group Inc | -2,684 | -40.6% | $1.12M | 0.344% |
| HPE Hewlett Packard Enterprise Co | -46.2K | -100.0% | $1.10M | Exited |
| PSA Public Storage | -3,333 | -25.0% | $1.06M | 0.67% |
| STT State Street Corp | -7,575 | -100.0% | $958.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WU Western Union CO | +869.9K | $6.70M | 1.41% |
| S SentinelOne, Inc. | +385.5K | $6.54M | 1.38% |
| KMB Kimberly Clark Corp | +15.5K | $1.71M | 0.359% |
| F Ford Motor Co | +104.0K | $1.45M | 0.305% |
| MMM 3M Co | +5,241 | $848.57K | 0.179% |
| DPZ Dominos Pizza Inc | +2,280 | $674.97K | 0.142% |
| HII Huntington Ingalls Industries, Inc. | +2,404 | $672.86K | 0.142% |
| GPC Genuine Parts Co | +4,113 | $485.25K | 0.102% |
| PNR PENTAIR plc | +5,738 | $439.88K | 0.093% |
| HONA Honeywell Aerospace Inc. | +1,888 | $417.40K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -46.3K | $5.96M | 1.27% |
| DELL Dell Technologies Inc. | -10.3K | $1.69M | 0.362% |
| RDY Dr Reddys Laboratories Ltd | -81.8K | $1.13M | 0.242% |
| HPE Hewlett Packard Enterprise Co | -46.2K | $1.10M | 0.235% |
| STT State Street Corp | -7,575 | $958.69K | 0.205% |
| CVS CVS HEALTH Corp | -12.6K | $905.65K | 0.193% |
| GS Goldman Sachs Group Inc | -929 | $785.93K | 0.168% |
| CMI Cummins Inc | -1,243 | $668.76K | 0.143% |
| UDR UDR, Inc. | -17.6K | $593.48K | 0.127% |
| VMRK Vivmark Residential | -9,409 | $556.54K | 0.119% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 2.19M | $41.85M | 8.82% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | WES Western Midstream Partners, LP | Energy | 914.5K | $40.02M | 8.43% | 0 | 0.0% | Unchanged | 0.22% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 1.03M | $37.91M | 7.99% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | MPLX Mplx Lp | Energy | 579.5K | $32.64M | 6.88% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | PAA Plains All American Pipeline Lp | Energy | 1.23M | $27.39M | 5.77% | 0 | 0.0% | Unchanged | 0.17% |
| 6 | HESM Hess Midstream LP | Energy | 570.2K | $21.44M | 4.52% | 0 | 0.0% | Unchanged | 0.44% |
| 7 | CMCSA Comcast Corp | Communication Services | 601.9K | $14.78M | 3.11% | +50.0K | +9.1% | Added | 0.02% |
| 8 | VZ Verizon Communications Inc | Communication Services | 312.6K | $13.24M | 2.79% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | BX Blackstone Inc. | Financial Services | 110.1K | $12.95M | 2.73% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | APD Air Products & Chemicals, Inc. | Basic Materials | 35.3K | $10.36M | 2.18% | -84 | -0.2% | Reduced | 0.02% |
| 11 | KHC Kraft Heinz Co | Consumer Staples | 372.9K | $8.81M | 1.86% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | CQP Cheniere Energy Partners, L.P. | Energy | 131.8K | $8.03M | 1.69% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | PFE Pfizer Inc | Healthcare | 301.4K | $7.26M | 1.53% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | DEA Easterly Government Properties, Inc. | Real Estate | 281.5K | $7.02M | 1.48% | 0 | 0.0% | Unchanged | 0.59% |
| 15 | UPS United Parcel Service Inc | Industrials | 64.9K | $6.97M | 1.47% | +6,521 | +11.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Longfellow Investment Management.
As of its Q2 2026 13F filing, Longfellow Investment Management Co LLC’s five largest positions were Energy Transfer LP (ET) at 8.8%, Western Midstream Partners, LP (WES) at 8.4%, Enterprise Products Partners L.P. (EPD) at 8.0%, Mplx Lp (MPLX) at 6.9%, Plains All American Pipeline Lp (PAA) at 5.8% of the reported portfolio.
Longfellow Investment Management Co LLC reported a 13F portfolio worth $474.60M across 199 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Western Union CO ($6.70M), SentinelOne, Inc. ($6.54M), Kimberly Clark Corp ($1.71M). It opened 16 new positions.
Its largest sales by value were Qualcomm Inc ($5.96M), Texas Instruments Inc ($2.57M), Cisco Systems, Inc. ($2.31M). It exited 20 positions entirely.
From the Form 13F-HR reports Longfellow Investment Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.