Longfellow Investment Management Co Llc Portfolio Stock Holdings
Longfellow Investment Management Co Llc disclosed 243 stock positions valued at approximately $479.8 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, ENTERPRISE PRODS PARTNERS L, and WESTERN MIDSTREAM PARTNERS L. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $479.8M
Holdings by Sector
Longfellow Investment Management Co Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 8.80% | 2,188,737 | -839,496 | -27.72% | $42,242,624 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 8.13% | 1,031,154 | -556,142 | -35.04% | $39,018,867 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.85% | 914,525 | -174,994 | -16.06% | $37,650,994 |
| MPLX LP | MPLX | Energy | 6.89% | 579,453 | -187,076 | -24.41% | $33,069,383 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 5.73% | 1,230,349 | -364,091 | -22.84% | $27,473,693 |
| HESS MIDSTREAM LP | HESM | Energy | 4.62% | 570,158 | +45,000 | +8.57% | $22,162,041 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.30% | 551,900 | +279,340 | +102.49% | $15,845,060 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.27% | 312,614 | +91,635 | +41.47% | $15,693,223 |
| BLACKSTONE INC | BX | Financial Services | 2.64% | 110,072 | +101,251 | +1147.84% | $12,657,179 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.15% | 35,430 | +26,019 | +276.47% | $10,292,061 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.77% | 131,752 | - | - | $8,515,132 |
| PFIZER INC | PFE | Healthcare | 1.76% | 301,435 | - | - | $8,464,295 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.75% | 372,872 | +343,996 | +1191.29% | $8,385,891 |
| ISHARES TR | INDA | Other | 1.48% | 151,619 | +151,619 | +100.00% | $7,101,834 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 1.28% | 320,000 | - | - | $6,128,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.27% | 100,282 | -48,701 | -32.69% | $6,082,103 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 1.26% | 281,503 | - | - | $6,032,609 |
| DISNEY WALT CO | DIS | Communication Services | 1.25% | 62,129 | +37,129 | +148.52% | $5,987,993 |
| QUALCOMM INC | QCOM | Technology | 1.24% | 46,299 | +38,169 | +469.48% | $5,962,385 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.20% | 58,361 | +49,894 | +589.28% | $5,741,555 |
| BOEING CO | BA | Industrials | 0.95% | 22,861 | +7,688 | +50.67% | $4,550,025 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 11,944 | +11,885 | +20144.07% | $4,421,310 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.86% | 32,000 | +32,000 | +100.00% | $4,106,240 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.75% | 13,330 | - | - | $3,610,830 |
| PPG INDS INC | PPG | Basic Materials | 0.75% | 33,773 | +14,394 | +74.28% | $3,609,658 |
| WEYERHAEUSER CO | WY | Real Estate | 0.70% | 137,073 | +20,669 | +17.76% | $3,348,693 |
| AMBEV SA | ABEV | Consumer Defensive | 0.70% | 1,142,729 | - | - | $3,336,769 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.67% | 18,763 | - | - | $3,238,119 |
| ADOBE INC | ADBE | Technology | 0.64% | 12,662 | +8,369 | +194.95% | $3,077,879 |
| SAP SE | SAP | Technology | 0.64% | 17,840 | +17,840 | +100.00% | $3,054,386 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.62% | 115,081 | +33,089 | +40.36% | $2,980,598 |
| SPDR SERIES TRUST | SJNK | Other | 0.62% | 118,150 | - | - | $2,951,387 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 0.61% | 534,513 | - | - | $2,945,167 |
| JBS N.V. | N4732M103 | Other | 0.60% | 161,118 | - | - | $2,893,679 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.58% | 173,816 | - | - | $2,765,413 |
| HDFC BANK LTD | HDB | Financial Services | 0.57% | 110,328 | +39,968 | +56.81% | $2,744,961 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.51% | 118,010 | -64,297 | -35.27% | $2,448,708 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.50% | 208,735 | - | - | $2,392,103 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 7,027 | +1,285 | +22.38% | $2,311,110 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 15,920 | +5,648 | +54.98% | $2,299,485 |
| BLACKROCK INC | BLK | Other | 0.47% | 2,355 | +1,167 | +98.23% | $2,264,827 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 20,739 | +14,641 | +240.10% | $2,129,273 |
| SEA LTD | SE | Consumer Cyclical | 0.44% | 25,243 | +25,243 | +100.00% | $2,090,373 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 8,264 | +3,368 | +68.79% | $2,003,111 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.41% | 543,378 | - | - | $1,983,330 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.41% | 26,216 | +11,749 | +81.21% | $1,972,754 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.41% | 233,497 | - | - | $1,956,705 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 24,036 | +8,656 | +56.28% | $1,913,506 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 10,406 | +10,406 | +100.00% | $1,898,367 |
| VALE S A | VALE | Basic Materials | 0.39% | 117,982 | -121,448 | -50.72% | $1,877,094 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 6,281 | +1,595 | +34.04% | $1,847,619 |
| ORACLE CORP | ORCL | Technology | 0.38% | 12,402 | +12,358 | +28086.36% | $1,824,458 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 6,614 | +1,188 | +21.89% | $1,789,682 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 36,347 | +8,345 | +29.80% | $1,771,916 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 7,606 | +2,297 | +43.27% | $1,747,783 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.35% | 10,326 | +1,300 | +14.40% | $1,694,806 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 8,663 | - | - | $1,681,835 |
| INFOSYS LTD | INFY | Technology | 0.35% | 122,834 | - | - | $1,659,487 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 7,916 | -3,929 | -33.17% | $1,637,820 |
| CITIGROUP INC | C | Financial Services | 0.34% | 14,317 | +2,233 | +18.48% | $1,623,691 |
| AT&T INC | T | Communication Services | 0.32% | 53,619 | +10,126 | +23.28% | $1,554,415 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 19,781 | +3,099 | +18.58% | $1,534,808 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 8,803 | +2,860 | +48.12% | $1,526,880 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 5,830 | -683 | -10.49% | $1,414,475 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 10,491 | -3,775 | -26.46% | $1,384,812 |
| US BANCORP | USB | Financial Services | 0.29% | 26,294 | - | - | $1,367,551 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 10,393 | -244 | -2.29% | $1,361,756 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 7,885 | - | - | $1,297,634 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.27% | 13,110 | +4,092 | +45.38% | $1,280,716 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.26% | 16,655 | +16,655 | +100.00% | $1,239,965 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 4,249 | +2,494 | +142.11% | $1,239,348 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.24% | 81,832 | - | - | $1,133,373 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 12,044 | +12,044 | +100.00% | $1,131,895 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.23% | 463,490 | - | - | $1,107,741 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.23% | 46,169 | -6,779 | -12.80% | $1,099,284 |
| EOG RES INC | EOG | Energy | 0.22% | 7,457 | -3,510 | -32.01% | $1,078,058 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 3,695 | +575 | +18.43% | $1,060,465 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.21% | 6,869 | - | - | $1,030,350 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 4,817 | - | - | $1,002,370 |
| STATE STR CORP | STT | Financial Services | 0.20% | 7,575 | +3,575 | +89.38% | $958,692 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 13,958 | - | - | $921,088 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 12,610 | - | - | $905,650 |
| WIPRO LTD | WIT | Technology | 0.19% | 423,419 | - | - | $897,648 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.18% | 4,000 | +4,000 | +100.00% | $867,960 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.18% | 11,115 | +3,507 | +46.10% | $856,744 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 3,778 | -2,074 | -35.44% | $853,941 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 3,997 | +2,116 | +112.49% | $839,490 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.17% | 7,309 | +2,562 | +53.97% | $797,412 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 929 | - | - | $785,925 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,152 | -1,396 | -30.69% | $770,475 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 8,772 | - | - | $760,094 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 6,257 | -5,336 | -46.03% | $752,655 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 1,086 | -702 | -39.26% | $740,913 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 5,217 | -1,865 | -26.33% | $727,093 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.15% | 21,359 | -27,778 | -56.53% | $716,167 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 4,601 | -2,962 | -39.16% | $714,489 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 7,877 | -5,089 | -39.25% | $712,002 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,269 | -1,533 | -40.32% | $705,183 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 3,648 | -2,735 | -42.85% | $703,699 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 1,994 | -523 | -20.78% | $688,229 |