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CIK: 0001167487
Total reported value
$489.1M
$489.1M
243 檔
36.7%
The Q1 2026 SEC filing reveals that Longfellow Investment Management Co LLC held a total portfolio value of $489.1M, covering 243 public equity positions.
Longfellow Investment Management Co LLC executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 40 holdings and trimming 34 positions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.80% | -0.24% | -27.72% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.13% | -0.38% | -35.04% | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | 7.85% | +0.33% | -16.06% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 6.89% | -0.22% | -24.41% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.73% | -0.13% | -22.84% | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.62% | -0.24% | +8.57% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.30% | -0.28% | +102.49% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.27% | -0.56% | +41.47% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.64% | +0.01% | +1147.84% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.15% | -0.03% | +276.47% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.77% | -0.13% | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.28% | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.75% | +0.05% | +1191.29% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 1.48% | +0.47% | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.28% | -0.17% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | -0.09% | -32.69% | |
| 17 | DEA | Easterly Government Properti | Stock-Other | 1.26% | +0.17% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.06% | +148.52% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | +0.23% | +589.28% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.95% | +0.06% | +50.67% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.01% | +20144.07% | |
| 23 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.86% | +0.03% | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.75% | -0.10% | — | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.75% | +0.09% | +74.28% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | +0.03% | +17.76% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | -0.15% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.04% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.11% | +194.95% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.08% | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | +0.03% | +40.36% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.62% | -0.02% | — | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.61% | -0.13% | — | |
| 34 | JBS | Jbs N.v. | Stock-Other | 0.60% | -0.26% | — | |
| 35 | VIV | Telefonica Brasil-adr | Stock-Other | 0.58% | -0.17% | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | +0.04% | +56.80% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.51% | -0.17% | -35.27% | |
| 38 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.50% | +0.17% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.09% | +22.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +54.98% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.01% | +98.23% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | +0.01% | +240.10% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | +0.05% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.09% | +68.79% | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | 0.41% | -0.07% | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.41% | -0.01% | +81.21% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.41% | -0.07% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.12% | +56.28% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | +0.03% | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | -0.07% | -50.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.3% | +1147.84% | Add |
| 2 | APD | Air Products & Chemicals Inc | +1.6% | +276.47% | Add |
| 3 | KHC | Kraft Heinz Co/the | +1.6% | +1191.29% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.5% | +102.49% | Add |
| 5 | VZ | Verizon Communications Inc | +1.2% | +41.47% | Add |
| 6 | UPS | United Parcel Service-cl B | +1% | +589.28% | Add |
| 7 | QCOM | Qualcomm Inc | +0.9% | +469.48% | Add |
| 8 | MSFT | Microsoft CORP | +0.9% | +20144.07% | Add |
| 9 | DIS | Walt Disney Co/the | +0.6% | +148.52% | Add |
| 10 | HESM | Hess Midstream LP - Class A | +0.5% | +8.57% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +28086.36% | Add |
| 12 | PPG | Ppg Industries Inc | +0.3% | +74.28% | Add |
| 13 | ADBE | Adobe Inc | +0.3% | +194.95% | Add |
| 14 | ABT | Abbott Laboratories | +0.3% | +240.10% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +50.67% | Add |
| 16 | CQP | Cheniere Energy Partners LP | +0.2% | — | Unchanged |
| 17 | BLK | Blackrock Inc | +0.2% | +98.23% | Add |
| 18 | UGP | Ultrapar Particpac-spon Adr | +0.2% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +54.98% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.2% | +142.11% | Add |
| 21 | AIG | American International Group | +0.1% | +81.21% | Add |
| 22 | VIV | Telefonica Brasil-adr | +0.1% | — | Unchanged |
| 23 | WM | Waste Management Inc | +0.1% | +43.27% | Add |
| 24 | ZTS | Zoetis Inc | +0.1% | +11391.18% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | +14.40% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +68.79% | Add |
| 27 | TMUS | T-mobile US Inc | +0.1% | +112.49% | Add |
| 28 | WY | Weyerhaeuser Co | +0.1% | +17.76% | Add |
| 29 | JBS | Jbs N.v. | +0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | +0.1% | +56.28% | Add |
| 31 | T | At&t Inc | +0.1% | +23.28% | Add |
| 32 | STT | State Street CORP | +0.1% | +89.38% | Add |
| 33 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +40.36% | Add |
| 35 | MRSH | Marsh & Mclennan Cos | +0.1% | +48.12% | Add |
| 36 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +34.04% | Add |
| 38 | PRU | Prudential Financial Inc | 0% | +45.38% | Add |
| 39 | HD | Home Depot Inc | 0% | +22.38% | Add |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | Unchanged |
| 41 | CSCO | Cisco Systems Inc | 0% | +18.58% | Add |
| 42 | OTIS | Otis Worldwide CORP | 0% | +46.10% | Add |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | -35.27% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | +29.80% | Add |
| 45 | C | Citigroup Inc | 0% | +18.48% | Add |
| 46 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 47 | NSC | Norfolk Southern CORP | 0% | +18.43% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 49 | MO | Altria Group Inc | 0% | — | Unchanged |
| 50 | PAYX | Paychex Inc | 0% | +49.56% | Add |
According to official SEC Form 13F filings, Longfellow Investment Management Co LLC reported a total U.S. public equity portfolio value of $489.1M across 243 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, WES) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
INDA
市值: $7.1M
Top Position Liquidated / Trimmed
CNQ
前期市值: $15.7M
During Q1 2026, Longfellow Investment Management Co LLC's top holdings by market value included ET (8.8%)、EPD (8.1%)、WES (7.8%). The largest single position, ET, represented 8.8% of total portfolio value.
In Q1 2026, Longfellow Investment Management Co LLC made 158 total portfolio adjustments, initiating 41 new buys, adding to 43 positions, trimming 34 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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