LI

Longfellow Investment Management Co LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$479.8M

Reporting period: 2026-03-31 · Number of holdings: 243

LONGFELLOW INVESTMENT MANAGEMENT CO LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $479.8M and a quarterly turnover rate of 40.5%.

Personality snowflake

Concentration
15.01
Portfolio Stability
40.51
Momentum/Contrarian
100
Sector conviction
72.92
Diversification
100
Sizing Uniformity
71.45

Recent moves

  • Trim EPD

    -35.0%　-$11.9M

  • Trim ET

    -27.7%　-$7.7M

  • Trim MPLX

    -24.4%　-$7.8M

  • Add BX

    +1147.8%　$11.3M

  • Trim WES

    -16.1%　-$5.4M

  • Add APD

    +276.5%　$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ETEnergy Transfer LPStock-Energy8.80%-2.46%-27.72%
2EPDEnterprise Products PartnersStock-Energy8.13%-3.35%-35.04%
3WESWestern Midstream Partners LStock-Energy7.85%-1.86%-16.06%
4MPLXMplx LPStock-Energy6.89%-2.34%-24.41%
5PAAPlains All Amer Pipeline LPStock-Energy5.73%-0.73%-22.84%
6HESMHess Midstream LP - Class AStock-Other4.62%+0.53%+8.57%
7CMCSAComcast Corp-class AStock-Comm Services3.30%+1.46%+102.49%
8VZVerizon Communications INCStock-Comm Services3.27%+1.24%+41.47%
9BXBlackstone INCStock-Financials2.64%+2.33%+1147.84%
10APDAir Products & Chemicals INCStock-Materials2.15%+1.63%+276.47%
11CQPCheniere Energy Partners LPStock-Other1.77%+0.18%—
12PFEPfizer INCStock-Healthcare1.76%+0.07%—
13KHCKraft Heinz Co/theStock-Consumer Staples1.75%+1.59%+1191.29%
14INDAIshares Msci India ETFETF-Other1.48%+1.48%NEW
15BXMTBlackstone Mortgage Tru-cl AStock-Real Estate1.28%——
16BMYBristol-myers Squibb CoStock-Healthcare1.27%-0.54%-32.69%
17DEAEasterly Government PropertiStock-Other1.26%——
18DISWalt Disney Co/theStock-Comm Services1.25%+0.61%+148.52%
19QCOMQualcomm INCStock-Tech1.24%+0.93%+469.48%
20UPSUnited Parcel Service-cl BStock-Industrials1.20%+1.01%+589.28%
21BABoeing Co/theStock-Industrials0.95%+0.21%+50.67%
22MSFTMicrosoft CORPStock-Tech0.92%+0.91%+20144.07%
23MTNVail Resorts INCStock-Consumer Disc0.86%+0.86%NEW
24PSAPublic StorageStock-Real Estate0.75%——
25PPGPpg Industries INCStock-Materials0.75%+0.30%+74.28%
26WYWeyerhaeuser CoStock-Real Estate0.70%+0.08%+17.76%
27ABEVAmbev Sa-adrStock-Consumer Staples0.70%——
28AMTAmerican Tower CORPStock-Real Estate0.67%——
29ADBEAdobe INCStock-Tech0.64%+0.30%+194.95%
30SAPSap Se-sponsored AdrStock-Tech0.64%+0.64%NEW
31IBNIcici Bank Ltd-spon AdrStock-Financials0.62%—+40.36%
32SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.62%——
33UGPUltrapar Particpac-spon AdrStock-Other0.61%+0.16%—
34JBSJbs N.v.Stock-Other0.60%+0.08%—
35VIVTelefonica Brasil-adrStock-Other0.58%+0.12%—
36HDBHdfc Bank Ltd-adrStock-Financials0.57%—+56.80%
37PBRPetroleo Brasileiro-spon AdrStock-Energy0.51%—-35.27%
38COLDAmericold Realty Trust INCStock-Real Estate0.50%——
39HDHome Depot INCStock-Consumer Disc0.48%—+22.38%
40PGProcter & Gamble Co/theStock-Consumer Staples0.48%+0.15%+54.98%
41BLKBlackrock INCStock-Financials0.47%+0.18%+98.23%
42ABTAbbott LaboratoriesStock-Healthcare0.44%+0.27%+240.10%
43SESea Ltd-adrStock-Comm Services0.44%+0.44%NEW
44IBMIntl Business Machines CORPStock-Tech0.42%—+68.79%
45BBDBanco Bradesco-adrStock-Other0.41%——
46AIGAmerican International GroupStock-Financials0.41%+0.13%+81.21%
47ITUBItau Unibanco H-spon Prf AdrStock-Financials0.41%——
48WFCWells Fargo & CoStock-Financials0.40%—+56.28%
49COFCapital One Financial CORPStock-Financials0.40%+0.40%NEW
50VALEVale Sa-sp AdrStock-Materials0.39%-0.31%-50.72%
1–50 of 243

Holding changes this quarter

Longfellow Investment Management Co LLC's most significant position changes for 2026-03-31: Sold out: Canadian Natural Resources (CNQ); New buy: Ishares Msci India ETF (INDA); New buy: Vail Resorts INC (MTN); New buy: Sap Se-sponsored Adr (SAP); Sold out: Novo-nordisk A/s-spons Adr (NVO).

Position changes disclosed by Longfellow Investment Management Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BXBlackstone INC+2.3%+1147.84%Add
2APDAir Products & Chemicals INC+1.6%+276.47%Add
3KHCKraft Heinz Co/the+1.6%+1191.29%Add
4CMCSAComcast Corp-class A+1.5%+102.49%Add
5VZVerizon Communications INC+1.2%+41.47%Add
6UPSUnited Parcel Service-cl B+1%+589.28%Add
7QCOMQualcomm INC+0.9%+469.48%Add
8MSFTMicrosoft CORP+0.9%+20144.07%Add
9DISWalt Disney Co/the+0.6%+148.52%Add
10HESMHess Midstream LP - Class A+0.5%+8.57%Add
11ORCLOracle CORP+0.4%+28086.36%Add
12PPGPpg Industries INC+0.3%+74.28%Add
13ADBEAdobe INC+0.3%+194.95%Add
14ABTAbbott Laboratories+0.3%+240.10%Add
15BABoeing Co/the+0.2%+50.67%Add
16CQPCheniere Energy Partners LP+0.2%—Unchanged
17BLKBlackrock INC+0.2%+98.23%Add
18UGPUltrapar Particpac-spon Adr+0.2%—Unchanged
19PGProcter & Gamble Co/the+0.2%+54.98%Add
20TRVTravelers Cos Inc/the+0.2%+142.11%Add
21AIGAmerican International Group+0.1%+81.21%Add
22VIVTelefonica Brasil-adr+0.1%—Unchanged
23WMWaste Management INC+0.1%+43.27%Add
24WYWeyerhaeuser Co+0.1%+17.76%Add
25JBSJbs N.v.+0.1%—Unchanged
26PFEPfizer INC+0.1%—Unchanged
27CLColgate-palmolive Co-0.2%-99.08%Trim
28KMIKinder Morgan INC-0.2%-56.53%Trim
29LMTLockheed Martin CORP-0.3%-99.59%Trim
30XOMExxon Mobil CORP-0.3%-99.47%Trim
31VALEVale Sa-sp Adr-0.3%-50.72%Trim
32BMYBristol-myers Squibb Co-0.5%-32.69%Trim
33PAAPlains All Amer Pipeline LP-0.7%-22.84%Trim
34WESWestern Midstream Partners L-1.9%-16.06%Trim
35MPLXMplx LP-2.3%-24.41%Trim
36ETEnergy Transfer LP-2.5%-27.72%Trim
37EPDEnterprise Products Partners-3.4%-35.04%Trim
38CNQCanadian Natural Resources—EXITSold out
39INDAIshares Msci India ETF—NEWNew buy
40MTNVail Resorts INC—NEWNew buy
41SAPSap Se-sponsored Adr—NEWNew buy
42NVONovo-nordisk A/s-spons Adr—EXITSold out
43SESea Ltd-adr—NEWNew buy
44COFCapital One Financial CORP—NEWNew buy
45DEODiageo Plc-sponsored Adr—NEWNew buy
46SCHWSchwab (charles) CORP—NEWNew buy
47TGTTarget CORP—EXITSold out
48FDSFactset Research Systems INC—NEWNew buy
49EQIXEquinix INC—EXITSold out
50GLWCorning INC—EXITSold out

FAQ

What is Longfellow Investment Management Co LLC and what type of investor is it?
Longfellow Investment Management Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $479.8M, spread across 243 disclosed positions.
What are Longfellow Investment Management Co LLC's largest equity positions?
Based on the latest 13F filing, Longfellow Investment Management Co LLC's top holdings by market value are: 1. Energy Transfer LP (ET) — $42.2M (8.8%) 2. Enterprise Products Partners (EPD) — $39.0M (8.1%) 3. Western Midstream Partners L (WES) — $37.7M (7.8%) 4. Mplx LP (MPLX) — $33.1M (6.9%) 5. Plains All Amer Pipeline LP (PAA) — $27.5M (5.7%)
What changes did Longfellow Investment Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Longfellow Investment Management Co LLC made 45 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Canadian Natural Resources (CNQ); New buy: Ishares Msci India ETF (INDA); New buy: Vail Resorts INC (MTN); New buy: Sap Se-sponsored Adr (SAP); Sold out: Novo-nordisk A/s-spons Adr (NVO)
What sectors does Longfellow Investment Management Co LLC focus on?
Longfellow Investment Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 45.0% • Financials: 11.4% • Communication Services: 10.1% • Information Technology: 7.0% • Health Care: 6.0% • Industrials: 5.2%