Holders — by stockHoldings — by fund
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001167487
$489.1M
disclosed book value
244
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 244 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 2.2M | $41.8M | 8.6% |
| 2 | WESWESTERN MIDSTREAM PARTNERS L | 914,525 | $40.0M | 8.2% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1.0M | $37.9M | 7.8% |
| 4 | MPLXMPLX LP | 579,453 | $32.6M | 6.7% |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1.2M | $27.4M | 5.6% |
| 6 | HESMHESS MIDSTREAM LP | 570,158 | $21.4M | 4.4% |
| 7 | CMCSACOMCAST CORP NEW | 601,895 | $14.8M | 3% |
| 8 | VZVERIZON COMMUNICATIONS INC | 312,614 | $13.2M | 2.7% |
| 9 | BXBLACKSTONE INC | 110,072 | $13.0M | 2.6% |
| 10 | APDAIR PRODUCTS AND CHEMICALS I | 35,346 | $10.4M | 2.1% |
| 11 | INDAISHARES TR | 192,939 | $9.5M | 1.9% |
| 12 | KHCKRAFT HEINZ CO | 372,872 | $8.8M | 1.8% |
| 13 | CQPCHENIERE ENERGY PARTNERS L P | 131,752 | $8.0M | 1.6% |
| 14 | PFEPFIZER INC | 301,435 | $7.3M | 1.5% |
| 15 | DEAEASTERLY GOVT PPTYS INC | 281,503 | $7.0M | 1.4% |
| 16 | UPSUNITED PARCEL SVCS INC | 64,882 | $7.0M | 1.4% |
| 17 | WUWESTERN UN CO | 869,891 | $6.7M | 1.4% |
| 18 | SSENTINELONE INC | 385,500 | $6.5M | 1.3% |
| 19 | DISDISNEY WALT CO | 66,639 | $6.4M | 1.3% |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 100,282 | $5.8M | 1.2% |
| 21 | BXMTBLACKSTONE MORTGAGE TRUST IN | 320,000 | $5.4M | 1.1% |
| 22 | BABOEING CO | 22,861 | $4.9M | 1% |
| 23 | MSFTMICROSOFT CORP | 11,970 | $4.5M | 0.9% |
| 24 | MTNVAIL RESORTS INC | 32,000 | $4.4M | 0.9% |
| 25 | PPGPPG INDS INC | 33,773 | $4.1M | 0.8% |
| 26 | WYWEYERHAEUSER CO | 149,517 | $3.6M | 0.7% |
| 27 | COLDAMERICOLD REALTY TRUST INC | 208,735 | $3.3M | 0.7% |
| 28 | IBNICICI BANK LIMITED | 110,004 | $3.2M | 0.7% |
| 29 | PSAPUBLIC STORAGE | 9,997 | $3.2M | 0.7% |
| 30 | AMTAMERICAN TOWER CORP | 18,763 | $3.1M | 0.6% |
| 31 | HDBHDFC BANK LTD | 114,812 | $3.0M | 0.6% |
| 32 | SJNKSPDR SERIES TRUST | 118,150 | $3.0M | 0.6% |
| 33 | HDHOME DEPOT INC | 7,882 | $2.8M | 0.6% |
| 34 | SAPSAP SE | 17,840 | $2.7M | 0.6% |
| 35 | ABEVAMBEV SA | 852,729 | $2.7M | 0.5% |
| 36 | WMWASTE MGMT INC DEL | 11,763 | $2.6M | 0.5% |
| 37 | ADBEADOBE INC | 12,646 | $2.6M | 0.5% |
| 38 | WFCWELLS FARGO & CO | 30,878 | $2.6M | 0.5% |
| 39 | SESEA LTD | 25,243 | $2.4M | 0.5% |
| 40 | UGPULTRAPAR PARTICIPACOES SA | 465,411 | $2.3M | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 15,920 | $2.3M | 0.5% |
| 42 | BLKBLACKROCK INC | 2,358 | $2.3M | 0.5% |
| 43 | MCDMCDONALDS CORP | 8,137 | $2.2M | 0.4% |
| 44 | ABTABBOTT LABORATORIES | 24,050 | $2.2M | 0.4% |
| 45 | COFCAPITAL ONE FINL CORP | 10,406 | $2.1M | 0.4% |
| 46 | BACBANK OF AMER CORP | 36,347 | $2.1M | 0.4% |
| 47 | MEDTRONIC PLC | 26,384 | $2.1M | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 6,281 | $2.1M | 0.4% |
| 49 | USBUS BANCORP | 33,295 | $2.0M | 0.4% |
| 50 | CCITIGROUP INC | 14,317 | $2.0M | 0.4% |
| 51 | VIVTELEFONICA BRASIL SA | 151,345 | $2.0M | 0.4% |
| 52 | AIGAMERICAN INTL GROUP INC | 26,216 | $2.0M | 0.4% |
| 53 | RTXRTX CORPORATION | 10,057 | $1.9M | 0.4% |
| 54 | EMREMERSON ELEC CO | 13,045 | $1.9M | 0.4% |
| 55 | MRSHMARSH & MCLENNAN COS INC | 11,106 | $1.9M | 0.4% |
| 56 | KMBKIMBERLY-CLARK CORP | 15,538 | $1.7M | 0.3% |
| 57 | NOCNORTHROP GRUMMAN CORP | 3,268 | $1.7M | 0.3% |
| 58 | JBS N.V. | 140,289 | $1.7M | 0.3% |
| 59 | ITUBITAU UNIBANCO HLDG S A | 203,311 | $1.7M | 0.3% |
| 60 | PBRPETROLEO BRASILEIRO S A | 102,754 | $1.7M | 0.3% |
| 61 | BBDBANCO BRADESCO S A | 473,130 | $1.6M | 0.3% |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,930 | $1.6M | 0.3% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 5,785 | $1.6M | 0.3% |
| 64 | UNPUNION PAC CORP | 5,830 | $1.6M | 0.3% |
| 65 | CLXCLOROX CO DEL | 16,206 | $1.5M | 0.3% |
| 66 | VALEVALE S A | 102,730 | $1.5M | 0.3% |
| 67 | PEPPEPSICO INC | 11,110 | $1.5M | 0.3% |
| 68 | FFORD MTR CO | 104,001 | $1.4M | 0.3% |
| 69 | TMUST-MOBILE US INC | 8,472 | $1.4M | 0.3% |
| 70 | PRUPRUDENTIAL FINL INC | 13,110 | $1.4M | 0.3% |
| 71 | TRVTRAVELERS COMPANIES INC | 4,249 | $1.4M | 0.3% |
| 72 | CIGCIA ENERGETICA DE MINAS GERA | 657,815 | $1.4M | 0.3% |
| 73 | MSMORGAN STANLEY | 6,532 | $1.4M | 0.3% |
| 74 | DEODIAGEO PLC | 16,655 | $1.3M | 0.3% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 5,865 | $1.3M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 7,916 | $1.3M | 0.3% |
| 77 | PAYXPAYCHEX INC | 13,186 | $1.3M | 0.3% |
| 78 | LMTLOCKHEED MARTIN CORP | 2,517 | $1.3M | 0.3% |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 4,255 | $1.2M | 0.3% |
| 80 | PNCPNC FINL SVCS GROUP INC | 4,817 | $1.2M | 0.2% |
| 81 | NSCNORFOLK SOUTHN CORP | 3,695 | $1.2M | 0.2% |
| 82 | INFYINFOSYS LTD | 106,954 | $1.1M | 0.2% |
| 83 | SCHWSCHWAB CHARLES CORP | 12,098 | $1.1M | 0.2% |
| 84 | TAT&T INC | 53,619 | $1.1M | 0.2% |
| 85 | COPCONOCOPHILLIPS | 10,491 | $1.1M | 0.2% |
| 86 | OTISOTIS WORLDWIDE CORP | 14,965 | $1.1M | 0.2% |
| 87 | MOALTRIA GROUP INC | 13,900 | $1.0M | 0.2% |
| 88 | EOGEOG RES INC | 7,457 | $967,397 | 0.2% |
| 89 | STZCONSTELLATION BRANDS INC | 6,869 | $955,409 | 0.2% |
| 90 | FDSFACTSET RESH SYS INC | 4,000 | $920,320 | 0.2% |
| 91 | MMM3M CO | 5,241 | $848,570 | 0.2% |
| 92 | WITWIPRO LTD | 368,679 | $829,528 | 0.2% |
| 93 | ARESARES MANAGEMENT CORPORATION | 7,309 | $813,565 | 0.2% |
| 94 | KDPKEURIG DR PEPPER INC | 24,821 | $812,391 | 0.2% |
| 95 | MRKMERCK & CO INC | 6,257 | $804,025 | 0.2% |
| 96 | LENLENNAR CORP | 8,479 | $767,265 | 0.2% |
| 97 | ZTSZOETIS INC | 10,497 | $754,314 | 0.2% |
| 98 | ABBVABBVIE INC | 2,882 | $725,226 | 0.1% |
| 99 | NKENIKE INC | 17,264 | $708,687 | 0.1% |
| 100 | OKEONEOK INC NEW | 7,877 | $684,826 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.