LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q2 2026 13F filing
Updated 35 days ago244 disclosed positions worth $489.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $41.8M | 2.19M | 8.56% | Unchanged |
| 2 | W WES WESTERN MIDSTREAM PARTNERS L | $40M | 914.5K | 8.18% | Unchanged |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $37.9M | 1.03M | 7.75% | Unchanged |
| 4 | M MPLXP MPLX LP | $32.6M | 579.5K | 6.67% | Unchanged |
| 5 | P PAAPU PLAINS ALL AMERN PIPELINE L | $27.4M | 1.23M | 5.60% | Unchanged |
| 6 | H HESM HESS MIDSTREAM LP | $21.4M | 570.2K | 4.38% | Unchanged |
| 7 | C CCZ COMCAST CORP NEW | $14.8M | 601.9K | 3.02% | Added(+9.1%) |
| 8 | V VZ VERIZON COMMUNICATIONS INC | $13.2M | 312.6K | 2.71% | Unchanged |
| 9 | B BX BLACKSTONE INC | $13M | 110.1K | 2.65% | Unchanged |
| 10 | A APD AIR PRODUCTS AND CHEMICALS I | $10.4M | 35.3K | 2.12% | Trimmed(-0.2%) |
| 11 | E ETHA ISHARES TR | $9.5M | 192.9K | 1.95% | Added(+27.3%) |
| 12 | K KHC KRAFT HEINZ CO | $8.8M | 372.9K | 1.80% | Unchanged |
| 13 | C CQP CHENIERE ENERGY PARTNERS L P | $8M | 131.8K | 1.64% | Unchanged |
| 14 | P PFE PFIZER INC | $7.3M | 301.4K | 1.48% | Unchanged |
| 15 | D DEA EASTERLY GOVT PPTYS INC | $7M | 281.5K | 1.43% | Unchanged |
| 16 | U UPS UNITED PARCEL SVCS INC | $7M | 64.9K | 1.43% | Added(+11.2%) |
| 17 | W WU WESTERN UN CO | $6.7M | 869.9K | 1.37% | — |
| 18 | S S SENTINELONE INC | $6.5M | 385.5K | 1.34% | — |
| 19 | D DIS DISNEY WALT CO | $6.4M | 66.6K | 1.31% | Added(+7.3%) |
| 20 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.8M | 100.3K | 1.18% | Unchanged |
| 21 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $5.4M | 320.0K | 1.11% | Unchanged |
| 22 | B BA-PA BOEING CO | $4.9M | 22.9K | 1.01% | Unchanged |
| 23 | M MSFT MICROSOFT CORP | $4.5M | 12.0K | 0.91% | Added(+0.2%) |
| 24 | M MTN VAIL RESORTS INC | $4.4M | 32.0K | 0.89% | Unchanged |
| 25 | P PPG PPG INDS INC | $4.1M | 33.8K | 0.84% | Unchanged |
| 26 | W WY WEYERHAEUSER CO | $3.6M | 149.5K | 0.73% | Added(+9.1%) |
| 27 | C COLD AMERICOLD REALTY TRUST INC | $3.3M | 208.7K | 0.67% | Unchanged |
| 28 | I IBN ICICI BANK LIMITED | $3.2M | 110.0K | 0.65% | Trimmed(-4.4%) |
| 29 | P PSA-PS PUBLIC STORAGE | $3.2M | 10.0K | 0.65% | Trimmed(-25.0%) |
| 30 | A AMT AMERICAN TOWER CORP | $3.1M | 18.8K | 0.63% | Unchanged |
| 31 | H HDB HDFC BANK LTD | $3M | 114.8K | 0.61% | Added(+4.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $3M | 118.2K | 0.60% | Unchanged |
| 33 | H HD HOME DEPOT INC | $2.8M | 7.9K | 0.57% | Added(+12.2%) |
| 34 | S SAPGF SAP SE | $2.7M | 17.8K | 0.56% | Unchanged |
| 35 | A ABEV AMBEV SA | $2.7M | 852.7K | 0.55% | Trimmed(-25.4%) |
| 36 | W WM WASTE MGMT INC DEL | $2.6M | 11.8K | 0.54% | Added(+54.6%) |
| 37 | A ADBE ADOBE INC | $2.6M | 12.6K | 0.53% | Trimmed(-0.1%) |
| 38 | W WFC-PZ WELLS FARGO & CO | $2.6M | 30.9K | 0.52% | Added(+28.5%) |
| 39 | S SE SEA LTD | $2.4M | 25.2K | 0.49% | Unchanged |
| 40 | ? N/A ULTRAPAR PARTICIPACOES SA | $2.3M | 465.4K | 0.48% | Trimmed(-12.9%) |
| 41 | P PG PROCTER & GAMBLE CO | $2.3M | 15.9K | 0.48% | Unchanged |
| 42 | B BSTZ BLACKROCK INC | $2.3M | 2.4K | 0.46% | Added(+0.1%) |
| 43 | M MCD MCDONALDS CORP | $2.2M | 8.1K | 0.45% | Added(+258.6%) |
| 44 | A ABT ABBOTT LABORATORIES | $2.2M | 24.1K | 0.45% | Added(+16.0%) |
| 45 | C COF-PN CAPITAL ONE FINL CORP | $2.1M | 10.4K | 0.43% | Unchanged |
| 46 | B BAC-PS BANK OF AMER CORP | $2.1M | 36.3K | 0.42% | Unchanged |
| 47 | M MDT MEDTRONIC PLC | $2.1M | 26.4K | 0.42% | Added(+200.8%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.42% | Unchanged |
| 49 | U USB-PS US BANCORP | $2M | 33.3K | 0.41% | Added(+26.6%) |
| 50 | C C-PR CITIGROUP INC | $2M | 14.3K | 0.41% | Unchanged |