Funds › Longfellow Investment Management Co LLC
Longfellow Investment Management Co LLC
13F for Q3 2026, filed Nov 12, 2026. 238 positions worth $464.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$464.6M
−$24.4M (5.0%) vs Q2 2026
Positions
238
244 in Q2 2026
Top 10 share
50.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.95M | $38.6M | 8.3% | -10.8% | 13F ↗ |
| 2 | WES Western Midstream Partners, LP · Units | 829,449 | $36.8M | 7.9% | -9.3% | 13F ↗ |
| 3 | EPD Enterprise Products Partners L.P. | 934,980 | $33.3M | 7.2% | -9.3% | 13F ↗ |
| 4 | MPLX Mplx LP · Comm | 525,409 | $29.6M | 6.4% | -9.3% | 13F ↗ |
| 5 | PAA Plains All American Pipeline, L.P. · Units | 1.12M | $26.5M | 5.7% | -9.3% | 13F ↗ |
| 6 | HESM Hess Midstream LP | 516,982 | $19.3M | 4.2% | -9.3% | 13F ↗ |
| 7 | CMCSA Comcast Corporation | 693,659 | $15.1M | 3.2% | +15.2% | 13F ↗ |
| 8 | VZ Verizon Communications Inc. | 269,710 | $12.4M | 2.7% | -13.7% | 13F ↗ |
| 9 | BX Blackstone Inc. | 106,480 | $11.9M | 2.6% | -3.3% | 13F ↗ |
| 10 | APD Air Products and Chemicals, Inc. | 35,346 | $9.8M | 2.1% | Unchanged | 13F ↗ |
| 11 | iShares Tr Msci India Etf | 192,939 | $9.0M | 1.9% | Unchanged | 13F ↗ |
| 12 | PFE Pfizer, Inc. | 301,435 | $8.6M | 1.9% | Unchanged | 13F ↗ |
| 13 | UPS United Parcel Service, Inc. | 91,963 | $8.6M | 1.8% | +41.7% | 13F ↗ |
| 14 | KHC The Kraft Heinz Company | 372,872 | $8.5M | 1.8% | Unchanged | 13F ↗ |
| 15 | DEA Easterly Government Properties, Inc. | 347,611 | $8.1M | 1.7% | +23.5% | 13F ↗ |
| 16 | CQP Cheniere Energy Partners, LP · Units | 119,465 | $7.3M | 1.6% | -9.3% | 13F ↗ |
| 17 | S SentinelOne, Inc. | 295,125 | $7.0M | 1.5% | -23.4% | 13F ↗ |
| 18 | DIS Walt Disney Company | 66,639 | $7.0M | 1.5% | Unchanged | 13F ↗ |
| 19 | BXMT Blackstone Mortgage Trust, Inc. | 481,290 | $5.5M | 1.2% | +50.4% | 13F ↗ |
| 20 | WU Western Union Company | 869,891 | $5.1M | 1.1% | Unchanged | 13F ↗ |
| 21 | MTN Vail Resorts, Inc. | 32,000 | $4.4M | 0.9% | Unchanged | 13F ↗ |
| 22 | AMT American Tower Corporation | 26,336 | $4.3M | 0.9% | +40.4% | 13F ↗ |
| 23 | BA Boeing Company | 22,861 | $4.3M | 0.9% | Unchanged | 13F ↗ |
| 24 | BMY Bristol-Myers Squibb Company | 60,152 | $3.8M | 0.8% | -40.0% | 13F ↗ |
| 25 | SAP Sap SE · ADR | 17,840 | $3.7M | 0.8% | Unchanged | 13F ↗ |
| 26 | PPG PPG Industries, Inc. | 33,773 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 27 | UGP Ultrapar Participacoes S.A. · ADR | 465,411 | $3.4M | 0.7% | Unchanged | 13F ↗ |
| 28 | ADBE Adobe Inc. | 12,646 | $3.0M | 0.7% | Unchanged | 13F ↗ |
| 29 | IBN ICICI Bank Limited · ADR | 110,004 | $3.0M | 0.7% | Unchanged | 13F ↗ |
| 30 | COLD Americold Realty Trust, Inc. · Reit | 208,735 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 31 | PG Procter & Gamble Company | 19,849 | $2.9M | 0.6% | +24.7% | 13F ↗ |
| 32 | Spdr Series Trust St Term High Etf | 118,150 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 33 | WY Weyerhaeuser Company | 149,517 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 34 | PSA Public Storage | 9,997 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 35 | HDB HDFC Bank Limited · ADR | 114,812 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 36 | ABEV Ambev S.A. · ADR | 852,729 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 37 | MCD McDonald's Corporation | 10,752 | $2.5M | 0.5% | +32.1% | 13F ↗ |
| 38 | AIG American International Group, Inc. | 33,352 | $2.5M | 0.5% | +27.2% | 13F ↗ |
| 39 | WFC Wells Fargo & Company | 30,878 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | SE Sea Limited · ADR | 25,243 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 41 | WM Waste Management, Inc. | 11,763 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 42 | ABT Abbott Laboratories | 24,050 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 43 | HD Home Depot, Inc. | 7,882 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 44 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 102,754 | $2.1M | 0.5% | Unchanged | 13F ↗ |
| 45 | QCOM QUALCOMM Incorporated | 11,484 | $2.1M | 0.5% | New | 13F ↗ |
| 46 | EMR Emerson Electric Company | 13,045 | $2.0M | 0.4% | Unchanged | 13F ↗ |
| 47 | COF Capital One Financial Corporation | 10,406 | $2.0M | 0.4% | Unchanged | 13F ↗ |
| 48 | BLK BlackRock, Inc. | 1,898 | $2.0M | 0.4% | -19.5% | 13F ↗ |
| 49 | USB U.S. Bancorp | 33,295 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 50 | PEP PepsiCo, Inc. | 15,065 | $1.9M | 0.4% | +35.6% | 13F ↗ |
Showing the top 50 of 238 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 16 added to, 24 trimmed, 33 exited, 171 unchanged. By estimated dollars.
New positions (27)
| QCOM QUALCOMM Incorporated | 11,484 | New | $2.1M |
| CMI Cummins Inc. · Equities | 1,582 | New | $817.2K |
| OKE ONEOK, Inc. | 7,877 | New | $671.7K |
| DD DuPont de Nemours, Inc. | 4,109 | New | $533.7K |
| UTZ Utz Brands Inc | 11,568 | New | $164.8K |
| OGN Organon & Co. | 11,986 | New | $164.2K |
| TECH Bio-Techne Corp | 2,260 | New | $163.8K |
| LXP Lxp Industrial Trust | 2,686 | New | $163.6K |
| DSGR Distribution Solutions Group, Inc. | 4,673 | New | $163.1K |
| LXFR Luxfer Holdings PLC | 7,168 | New | $123.8K |
Added to (16)
| UPS United Parcel Service, Inc. | 91,963 | +41.7% | $2.5M |
| CMCSA Comcast Corporation | 693,659 | +15.2% | $2.0M |
| BXMT Blackstone Mortgage Trust, Inc. | 481,290 | +50.4% | $1.8M |
| ORCL Oracle Corporation | 13,130 | +29741% | $1.8M |
| DEA Easterly Government Properties, Inc. | 347,611 | +23.5% | $1.5M |
| AMT American Tower Corporation | 26,336 | +40.4% | $1.2M |
| HON Honeywell International Inc. | 5,854 | +210% | $836.6K |
| MCD McDonald's Corporation | 10,752 | +32.1% | $603.9K |
| PG Procter & Gamble Company | 19,849 | +24.7% | $570.8K |
| LEN Lennar Corporation Class A | 15,055 | +77.6% | $536.5K |
Trimmed (24)
| MSFT Microsoft Corporation | 85 | -99.3% | -$6.1M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 1.95M | -10.8% | -$4.7M |
| WES Western Midstream Partners, LP · Units | 829,449 | -9.3% | -$3.8M |
| EPD Enterprise Products Partners L.P. | 934,980 | -9.3% | -$3.4M |
| MPLX Mplx LP · Comm | 525,409 | -9.3% | -$3.0M |
| PAA Plains All American Pipeline, L.P. · Units | 1.12M | -9.3% | -$2.7M |
| BMY Bristol-Myers Squibb Company | 60,152 | -40.0% | -$2.5M |
| S SentinelOne, Inc. | 295,125 | -23.4% | -$2.1M |
| HESM Hess Midstream LP | 516,982 | -9.3% | -$2.0M |
| VZ Verizon Communications Inc. | 269,710 | -13.7% | -$2.0M |
Exited (33)
| TRV The Travelers Companies, Inc. | 4,249 | Exited | -$1.4M |
| MRK Merck & Company, Inc. | 6,257 | Exited | -$804.0K |
| Oneok Inc | 7,877 | Exited | -$684.8K |
| GPC Genuine Parts Company | 4,113 | Exited | -$485.3K |
| Northfield Bancorp Inc | 10,365 | Exited | -$152.7K |
| Electronic Arts Inc | 580 | Exited | -$118.9K |
| Affinity Bancshares Inc | 3,634 | Exited | -$82.1K |
| TONT Graf Global Corp. | 7,556 | Exited | -$82.0K |
| Stellar Bancorp Inc | 2,079 | Exited | -$81.7K |
| Apogee Therapeutics Inc | 611 | Exited | -$81.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 238 | $464.6M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 244 | $489.1M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 243 | $479.8M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 234 | $443.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 258 | $421.8M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 265 | $404.3M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 275 | $409.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer