Longfellow Investment Management Co LLC

Longfellow Investment Management Co LLC reported 244 holdings worth US$489M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Longfellow Investment Management Co LLC reported 244 holdings worth US$489M as of Jun 30, 2026. Largest: Energy Transfer Lp, Western Midstream Partners, Lp and Enterprise Products Partners L.p. Filed Aug 6, 2026 (Form 13F).

Holdings
244
Value as reported
US$489M

The filing in full

CompanySharesValue as reported% of portfolio
Energy Transfer Lp2.19MUS$41.8M8.6%
Western Midstream Partners, Lp915KUS$40M8.2%
Enterprise Products Partners L.p.1.03MUS$37.9M7.8%
Mplx Lp579KUS$32.6M6.7%
Plains All American Pipeline, L.p.1.23MUS$27.4M5.6%
Hess Midstream Lp570KUS$21.4M4.4%
Comcast Corporation602KUS$14.8M3.0%
Verizon Communications Inc.313KUS$13.2M2.7%
Blackstone Inc.110KUS$13M2.6%
Air Products And Chemicals, Inc.35,346US$10.4M2.1%
The Kraft Heinz Company373KUS$8.81M1.8%
Cheniere Energy Partners, Lp132KUS$8.03M1.6%
Pfizer, Inc.301KUS$7.26M1.5%
Easterly Government Properties, Inc.282KUS$7.02M1.4%
United Parcel Service, Inc.64,882US$6.97M1.4%
Western Union Company (the)870KUS$6.7M1.4%
Sentinelone, Inc.386KUS$6.54M1.3%
Walt Disney Company (the)66,639US$6.41M1.3%
Bristol-myers Squibb Company100KUS$5.78M1.2%
Blackstone Mortgage Trust, Inc.320KUS$5.42M1.1%
Boeing Company (the)22,861US$4.95M1.0%
Microsoft Corp.11,970US$4.47M0.91%
Vail Resorts, Inc.32,000US$4.36M0.89%
Ppg Industries, Inc.33,773US$4.1M0.84%
Weyerhaeuser Company150KUS$3.58M0.73%
Americold Realty Trust, Inc.209KUS$3.28M0.67%
Icici Bank Limited110KUS$3.19M0.65%
Public Storage9,997US$3.18M0.65%
American Tower Corporation (reit)18,763US$3.07M0.63%
Hdfc Bank Limited115KUS$2.97M0.61%
Home Depot, Inc. (the)7,882US$2.78M0.57%
Sap Se17,840US$2.75M0.56%
Ambev Sa853KUS$2.68M0.55%
Waste Management, Inc.11,763US$2.62M0.54%
Adobe Inc.12,646US$2.59M0.53%
Wells Fargo & Company30,878US$2.55M0.52%
Ultrapar Participacoes S.a.465KUS$2.34M0.48%
Procter & Gamble Company (the)15,920US$2.33M0.48%
Blackrock, Inc.2,358US$2.27M0.46%
Mcdonald's Corporation8,137US$2.2M0.45%
Abbott Laboratories24,050US$2.18M0.45%
Capital One Financial Corporation10,406US$2.09M0.43%
Bank Of America Corporation36,347US$2.07M0.42%
Jp Morgan Chase & Co.6,281US$2.06M0.42%
U.s. Bancorp33,295US$2.01M0.41%
Citigroup, Inc.14,317US$2M0.41%
Telefonica Brasil S.a.151KUS$1.99M0.41%
American International Group, Inc. New26,216US$1.95M0.40%
Rtx Corporation10,057US$1.91M0.39%
Emerson Electric Company13,045US$1.87M0.38%
Marsh11,106US$1.85M0.38%
Kimberly-clark Corporation15,538US$1.71M0.35%
Northrop Grumman Corporation3,268US$1.66M0.34%
Itau Unibanco Holding S.a.203KUS$1.66M0.34%
Petroleo Brasileiro Sa103KUS$1.66M0.34%
Banco Bradesco Sa473KUS$1.64M0.34%
Unitedhealth Group Incorporated3,930US$1.63M0.33%
International Business Machines Corporation5,785US$1.63M0.33%
Union Pacific Corporation5,830US$1.59M0.32%
Clorox Company (the)16,206US$1.55M0.32%
Vale S.a.103KUS$1.55M0.32%
Pepsico, Inc.11,110US$1.5M0.31%
Ford Mtr Co Del104KUS$1.45M0.30%
T-mobile Us, Inc.8,472US$1.42M0.29%
Prudential Financial, Inc.13,110US$1.41M0.29%
The Travelers Companies, Inc.4,249US$1.4M0.29%
Companhia Energetica De Minas Gerais Sa658KUS$1.38M0.28%
Morgan Stanley6,532US$1.37M0.28%
Diageo Plc16,655US$1.34M0.27%
Automatic Data Processing, Inc.5,865US$1.31M0.27%
Chevron Corporation7,916US$1.31M0.27%
Paychex, Inc.13,186US$1.3M0.27%
Lockheed Martin Corporation2,517US$1.28M0.26%
L3harris Technologies, Inc.4,255US$1.24M0.25%
Pnc Financial Services Group, Inc. (the)4,817US$1.19M0.24%
Norfolk Southern Corporation3,695US$1.16M0.24%
Infosys Limited107KUS$1.12M0.23%
Charles Schwab Corporation (the)12,098US$1.12M0.23%
At&t Inc.53,619US$1.11M0.23%
Conocophillips10,491US$1.09M0.22%
Otis Worldwide Corporation14,965US$1.07M0.22%
Altria Group, Inc.13,900US$1M0.20%
Eog Resources, Inc.7,457US$967K0.20%
Constellation Brands, Inc.6,869US$955K0.20%
Factset Research Systems Inc.4,000US$920K0.19%
3m Company5,241US$849K0.17%
Wipro Limited369KUS$830K0.17%
Ares Management Corporation7,309US$814K0.17%
Keurig Dr Pepper Inc.24,821US$812K0.17%
Merck & Company, Inc.6,257US$804K0.16%
Lennar Corporation8,479US$767K0.16%
Zoetis Inc.10,497US$754K0.15%
Abbvie Inc.2,882US$725K0.15%
Nike, Inc.17,264US$709K0.14%
Oneok, Inc.7,877US$685K0.14%
Kinder Morgan, Inc.21,359US$683K0.14%
Domino's Pizza Inc2,280US$675K0.14%
The Cigna Group2,447US$675K0.14%
Huntington Ingalls Industries, Inc.2,404US$673K0.14%
Gilead Sciences, Inc.5,217US$659K0.13%

Every holding of Longfellow Investment Management Co LLC

Source

View original at SEC

Related