Longfellow Investment Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$479.8M
Q ending 2026-03-31
Prior quarter
$443.3M
Q ending 2025-12-31
Change
+8.2% QoQ · +17.0% YoY
Positions
243
reported holdings
Largest positions
Top 100 of 243 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Energy Transfer L P | ET | Shares | $42.2M | 2.2M |
| Enterprise Prods Partners L | EPD | Shares | $39.0M | 1.0M |
| Western Midstream Partners L | WES | Shares | $37.7M | 915K |
| Mplx Lp | MPLX | Shares | $33.1M | 579K |
| Plains All Amern Pipeline L | PAA | Shares | $27.5M | 1.2M |
| Hess Midstream Lp | HESM | Shares | $22.2M | 570K |
| Comcast Corp New | CMCSA | Shares | $15.8M | 552K |
| Verizon Communications Inc | VZ | Shares | $15.7M | 313K |
| Blackstone Inc | BX | Shares | $12.7M | 110K |
| Air Products And Chemicals I | APD | Shares | $10.3M | 35K |
| Cheniere Energy Partners L P | CQP | Shares | $8.5M | 132K |
| Pfizer Inc | PFE | Shares | $8.5M | 301K |
| Kraft Heinz Co | KHC | Shares | $8.4M | 373K |
| Ishares Tr | INDA | Shares | $7.1M | 152K |
| Blackstone Mortgage Trust In | BXMT | Shares | $6.1M | 320K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.1M | 100K |
| Easterly Govt Pptys Inc | DEA | Shares | $6.0M | 282K |
| Disney Walt Co | DIS | Shares | $6.0M | 62K |
| Qualcomm Inc | QCOM | Shares | $6.0M | 46K |
| United Parcel Svcs Inc | UPS | Shares | $5.7M | 58K |
| Boeing Co | BA | Shares | $4.6M | 23K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Vail Resorts Inc | MTN | Shares | $4.1M | 32K |
| Public Storage Oper Co | PSA | Shares | $3.6M | 13K |
| Ppg Inds Inc | PPG | Shares | $3.6M | 34K |
| Weyerhaeuser Co | WY | Shares | $3.3M | 137K |
| Ambev Sa | ABEV | Shares | $3.3M | 1.1M |
| American Tower Corp | AMT | Shares | $3.2M | 19K |
| Adobe Inc | ADBE | Shares | $3.1M | 13K |
| Sap Se | SAP | Shares | $3.1M | 18K |
| Icici Bank Limited | IBN | Shares | $3.0M | 115K |
| Spdr Series Trust | SJNK | Shares | $3.0M | 118K |
| Ultrapar Participacoes Sa | UGP | Shares | $2.9M | 535K |
| Jbs N.V. | Shares | $2.9M | 161K | |
| Telefonica Brasil Sa | VIV | Shares | $2.8M | 174K |
| Hdfc Bank Ltd | HDB | Shares | $2.7M | 110K |
| Petroleo Brasileiro S A | PBR | Shares | $2.4M | 118K |
| Americold Realty Trust Inc | COLD | Shares | $2.4M | 209K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Sea Ltd | SE | Shares | $2.1M | 25K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Banco Bradesco S A | BBD | Shares | $2.0M | 543K |
| American Intl Group Inc | AIG | Shares | $2.0M | 26K |
| Itau Unibanco Hldg S A | ITUB | Shares | $2.0M | 233K |
| Wells Fargo & Co | WFC | Shares | $1.9M | 24K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Vale S A | VALE | Shares | $1.9M | 118K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Bank America Corp | BAC | Shares | $1.8M | 36K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 8K |
| Dell Technologies Inc | DELL | Shares | $1.7M | 10K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| Infosys Ltd | INFY | Shares | $1.7M | 123K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| At&T Inc | T | Shares | $1.6M | 54K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.5M | 9K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Conocophillips | COP | Shares | $1.4M | 10K |
| Us Bancorp | USB | Shares | $1.4M | 26K |
| Emerson Elec Co | EMR | Shares | $1.4M | 10K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 13K |
| Diageo Plc | DEO | Shares | $1.2M | 17K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Dr Reddys Labs Ltd | RDY | Shares | $1.1M | 82K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Cia Energetica De Minas Gera | CIG | Shares | $1.1M | 463K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.1M | 46K |
| Eog Res Inc | EOG | Shares | $1.1M | 7K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Constellation Brands Inc | STZ | Shares | $1.0M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.0M | 5K |
| State Str Corp | STT | Shares | $959K | 8K |
| Altria Group Inc | MO | Shares | $921K | 14K |
| Cvs Health Corp | CVS | Shares | $906K | 13K |
| Wipro Ltd | WIT | Shares | $898K | 423K |
| Factset Resh Sys Inc | FDS | Shares | $868K | 4K |
| Otis Worldwide Corp | OTIS | Shares | $857K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $854K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $839K | 4K |
| Ares Management Corporation | ARES | Shares | $797K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $786K | 929 |
| Johnson & Johnson | JNJ | Shares | $770K | 3K |
| Medtronic Plc | Shares | $760K | 9K | |
| Merck & Co Inc | MRK | Shares | $753K | 6K |
| Northrop Grumman Corp | NOC | Shares | $741K | 1K |
| Gilead Sciences Inc | GILD | Shares | $727K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $716K | 21K |
| Pepsico Inc | PEP | Shares | $714K | 5K |
| Oneok Inc New | OKE | Shares | $712K | 8K |
| Mcdonalds Corp | MCD | Shares | $705K | 2K |
| Rtx Corporation | RTX | Shares | $704K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $688K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.