Longfellow Investment Management Co LLC

13F filer · CIK 0001167487

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$489MU.S. long equity reported on 13F

Positions23429 new · 26 closed

Net flow last quarter+$813KBuys minus sells

Top 10 positions weight51.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026234 positions
ETEnergy Transfer LP	$41.8M	8.56%	0.06%	Not reported	Q4 2020
WESWestern Midstream Partners, LP	$40M	8.18%	0.23%	Not reported	Q2 2022
EPDEnterprise Products Partners L.P.	$37.9M	7.75%	0.05%	Not reported	Q4 2020
MPLXMPLX LP	$32.6M	6.67%	0.06%	Not reported	Q4 2020
PAAPlains All American Pipeline LP	$27.4M	5.60%	0.17%	Not reported	Q4 2020
HESMHess Midstream LP	$21.4M	4.38%	0.44%	Not reported	Q4 2021
CMCSAComcast Corp	$14.8M	3.02%	0.01%	+9.1%	Q4 2020
VZVerizon Communications Inc	$13.2M	2.71%	0.01%	Not reported	Q4 2020
BXBlackstone Inc.	$13M	2.65%	0.01%	Not reported	Q1 2025
APDAir Products & Chemicals, Inc.	$10.4M	2.12%	0.02%	-0.2%	Q4 2020
KHCKraft Heinz Co	$8.81M	1.80%	0.03%	Not reported	Q4 2020
CQPCheniere Energy Partners, L.P.	$8.03M	1.64%	0.03%	Not reported	Q2 2023
PFEPfizer Inc	$7.26M	1.48%	0.01%	Not reported	Q2 2013
DEAEasterly Government Properties, Inc.	$7.02M	1.43%	0.59%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$6.97M	1.43%	0.01%	+11.2%	Q4 2020
WUWestern Union CO	$6.7M	1.37%	0.28%	New	Q2 2026
SSentinelOne, Inc.	$6.54M	1.34%	Not reported	New	Q2 2026
DISWalt Disney Co	$6.41M	1.31%	0.00%	+7.3%	Q4 2020
BMYBristol Myers Squibb Co	$5.78M	1.18%	0.00%	Not reported	Q4 2020
BXMTBlackstone Mortgage Trust, Inc.	$5.42M	1.11%	0.19%	Not reported	Q4 2024
BABoeing Co	$4.95M	1.01%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$4.47M	0.91%	0.00%	+0.2%	Q4 2020
MTNVail Resorts Inc	$4.36M	0.89%	0.09%	Not reported	Q1 2025
PPGPPG Industries Inc	$4.1M	0.84%	0.02%	Not reported	Q4 2020
WYWeyerhaeuser Co	$3.58M	0.73%	0.02%	+9.1%	Q4 2025
COLDAmericold Realty Trust	$3.28M	0.67%	0.07%	Not reported	Q4 2025
IBNIcici Bank Ltd	$3.19M	0.65%	Not reported	-4.4%	Q4 2023
PSAPublic Storage	$3.18M	0.65%	0.01%	-25.0%	Q4 2020
AMTAmerican Tower Corp	$3.07M	0.63%	0.00%	Not reported	Q4 2020
HDBHDFC Bank Ltd	$2.97M	0.61%	0.00%	+4.1%	Q2 2023
HDHome Depot, Inc.	$2.78M	0.57%	0.00%	+12.2%	Q4 2020
SAPSap SE	$2.75M	0.56%	0.00%	Not reported	Q1 2026
ABEVAmbev S.A.	$2.68M	0.55%	0.01%	-25.4%	Q4 2020
WMWaste Management Inc	$2.62M	0.54%	0.00%	+54.7%	Q4 2020
ADBEAdobe Inc.	$2.59M	0.53%	0.00%	-0.1%	Q4 2020
WFCWells Fargo & Company	$2.55M	0.52%	0.00%	+28.5%	Q2 2013
SESea Ltd	$2.42M	0.49%	0.01%	Not reported	Q1 2026
UGPUltrapar Holdings Inc	$2.34M	0.48%	0.04%	-12.9%	Q1 2023
PGPROCTER & GAMBLE Co	$2.33M	0.48%	0.00%	Not reported	Q4 2020
BLKBlackRock, Inc.	$2.27M	0.46%	0.00%	+0.1%	Q4 2020
MCDMcdonalds Corp	$2.2M	0.45%	0.00%	+258.6%	Q4 2020
ABTAbbott Laboratories	$2.18M	0.45%	0.00%	+16.0%	Q3 2025
COFCapital One Financial Corp	$2.09M	0.43%	0.00%	Not reported	Q1 2026
BACBank of America Corp	$2.07M	0.42%	0.00%	Not reported	Q3 2013
MDTMedtronic plc	$2.06M	0.42%	0.00%	+200.8%	Q4 2020
JPMJPMorgan Chase & Co	$2.06M	0.42%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$2.01M	0.41%	0.00%	+26.6%	Q4 2020
CCitigroup Inc	$2M	0.41%	0.00%	Not reported	Q1 2021
VIVTelefonica Brasil S.A.	$1.99M	0.41%	0.00%	-12.9%	Q4 2020
AIGAmerican International Group, Inc.	$1.95M	0.40%	0.01%	Not reported	Q3 2013

Q1 2026Reported May 12, 2026230 positions
ETEnergy Transfer LP	$42.2M	8.80%	0.06%	-27.7%	Q4 2020
EPDEnterprise Products Partners L.P.	$39M	8.13%	0.05%	-35.0%	Q4 2020
WESWestern Midstream Partners, LP	$37.7M	7.85%	0.23%	-16.1%	Q2 2022
MPLXMPLX LP	$33.1M	6.89%	0.06%	-24.4%	Q4 2020
PAAPlains All American Pipeline LP	$27.5M	5.73%	0.17%	-22.8%	Q4 2020
HESMHess Midstream LP	$22.2M	4.62%	0.44%	+8.6%	Q4 2021
CMCSAComcast Corp	$15.8M	3.30%	0.01%	+102.5%	Q4 2020
VZVerizon Communications Inc	$15.7M	3.27%	0.01%	+41.5%	Q4 2020
BXBlackstone Inc.	$12.7M	2.64%	0.01%	+1147.8%	Q1 2025
APDAir Products & Chemicals, Inc.	$10.3M	2.15%	0.02%	+276.5%	Q4 2020
CQPCheniere Energy Partners, L.P.	$8.52M	1.77%	0.03%	Not reported	Q2 2023
PFEPfizer Inc	$8.46M	1.76%	0.01%	Not reported	Q2 2013
KHCKraft Heinz Co	$8.39M	1.75%	0.03%	+1191.3%	Q4 2020
BXMTBlackstone Mortgage Trust, Inc.	$6.13M	1.28%	0.19%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$6.08M	1.27%	0.00%	-32.7%	Q4 2020
DEAEasterly Government Properties, Inc.	$6.03M	1.26%	0.61%	Not reported	Q4 2024
DISWalt Disney Co	$5.99M	1.25%	0.00%	+148.5%	Q4 2020
QCOMQualcomm Inc	$5.96M	1.24%	0.00%	+469.5%	Q4 2020
UPSUnited Parcel Service Inc	$5.74M	1.20%	0.01%	+589.3%	Q4 2020
BABoeing Co	$4.55M	0.95%	0.00%	+50.7%	Q2 2025
MSFTMicrosoft Corp	$4.42M	0.92%	0.00%	+20144.1%	Q4 2020
MTNVail Resorts Inc	$4.11M	0.86%	0.09%	Not reported	Q1 2025
PSAPublic Storage	$3.61M	0.75%	0.01%	Not reported	Q4 2020
PPGPPG Industries Inc	$3.61M	0.75%	0.02%	+74.3%	Q4 2020
WYWeyerhaeuser Co	$3.35M	0.70%	0.02%	+17.8%	Q4 2025
ABEVAmbev S.A.	$3.34M	0.70%	0.01%	Not reported	Q4 2020
AMTAmerican Tower Corp	$3.24M	0.67%	0.00%	Not reported	Q4 2020
ADBEAdobe Inc.	$3.08M	0.64%	0.00%	+195.0%	Q4 2020
SAPSap SE	$3.05M	0.64%	0.00%	New	Q1 2026
IBNIcici Bank Ltd	$2.98M	0.62%	Not reported	+40.4%	Q4 2023
UGPUltrapar Holdings Inc	$2.95M	0.61%	0.05%	Not reported	Q1 2023
JBSJBS N.V.	$2.89M	0.60%	Not reported	Not reported	Q2 2025
VIVTelefonica Brasil S.A.	$2.77M	0.58%	0.01%	Not reported	Q4 2020
HDBHDFC Bank Ltd	$2.74M	0.57%	0.00%	+56.8%	Q2 2023
PBRPetrobras - Petroleo Brasileiro SA	$2.45M	0.51%	0.00%	-35.3%	Q4 2020
COLDAmericold Realty Trust	$2.39M	0.50%	0.07%	Not reported	Q4 2025
HDHome Depot, Inc.	$2.31M	0.48%	0.00%	+22.4%	Q4 2020
PGPROCTER & GAMBLE Co	$2.3M	0.48%	0.00%	+55.0%	Q4 2020
BLKBlackRock, Inc.	$2.26M	0.47%	0.00%	+98.2%	Q4 2020
ABTAbbott Laboratories	$2.13M	0.44%	0.00%	+240.1%	Q3 2025
SESea Ltd	$2.09M	0.44%	0.01%	New	Q1 2026
IBMInternational Business Machines Corp	$2M	0.42%	0.00%	+68.8%	Q4 2020
BBDBank Bradesco	$1.98M	0.41%	0.02%	Not reported	Q2 2023
AIGAmerican International Group, Inc.	$1.97M	0.41%	0.00%	+81.2%	Q3 2013
ITUBItau Unibanco Holding S.A.	$1.96M	0.41%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$1.91M	0.40%	0.00%	+56.3%	Q2 2013
COFCapital One Financial Corp	$1.9M	0.40%	0.00%	New	Q1 2026
VALEVale S.A.	$1.88M	0.39%	0.00%	-50.7%	Q1 2021
JPMJPMorgan Chase & Co	$1.85M	0.39%	0.00%	+34.0%	Q2 2013
ORCLOracle Corp	$1.82M	0.38%	0.00%	+28086.4%	Q4 2020

Q4 2025Reported Feb 11, 2026222 positions
EPDEnterprise Products Partners L.P.	$50.9M	11.48%	0.07%	+4.1%	Q4 2020
ETEnergy Transfer LP	$49.9M	11.26%	0.09%	+56.3%	Q4 2020
WESWestern Midstream Partners, LP	$43M	9.71%	0.27%	+10.5%	Q2 2022
MPLXMPLX LP	$40.9M	9.23%	0.08%	Not reported	Q4 2020
PAAPlains All American Pipeline LP	$28.6M	6.46%	0.23%	+21.5%	Q4 2020
HESMHess Midstream LP	$18.1M	4.09%	0.41%	+51.9%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$15.7M	3.55%	0.02%	-30.8%	Q2 2025
VZVerizon Communications Inc	$9M	2.03%	0.01%	+514.2%	Q4 2020
CMCSAComcast Corp	$8.15M	1.84%	0.01%	+669.7%	Q4 2020
BMYBristol Myers Squibb Co	$8.04M	1.81%	0.01%	Not reported	Q4 2020
PFEPfizer Inc	$7.51M	1.69%	0.01%	Not reported	Q2 2013
CQPCheniere Energy Partners, L.P.	$7.05M	1.59%	0.03%	Not reported	Q2 2023
BXMTBlackstone Mortgage Trust, Inc.	$6.12M	1.38%	0.19%	Not reported	Q4 2024
DEAEasterly Government Properties, Inc.	$5.97M	1.35%	0.61%	Not reported	Q4 2024
PSAPublic Storage	$3.46M	0.78%	0.01%	+468.0%	Q4 2020
BABoeing Co	$3.29M	0.74%	0.00%	Not reported	Q2 2025
AMTAmerican Tower Corp	$3.29M	0.74%	0.00%	+822.0%	Q4 2020
VALEVale S.A.	$3.12M	0.70%	0.01%	-13.3%	Q1 2021
DISWalt Disney Co	$2.84M	0.64%	0.00%	Not reported	Q4 2020
ABEVAmbev S.A.	$2.82M	0.64%	0.01%	-13.3%	Q4 2020
WYWeyerhaeuser Co	$2.76M	0.62%	0.02%	New	Q4 2025
COLDAmericold Realty Trust	$2.68M	0.61%	0.07%	New	Q4 2025
HDBHDFC Bank Ltd	$2.57M	0.58%	0.00%	-5.5%	Q2 2023
NVONovo Nordisk A S	$2.53M	0.57%	Not reported	Not reported	Q2 2025
IBNIcici Bank Ltd	$2.44M	0.55%	Not reported	-5.3%	Q4 2023
APDAir Products & Chemicals, Inc.	$2.32M	0.52%	0.00%	+256.5%	Q4 2020
JBSJBS N.V.	$2.32M	0.52%	Not reported	-13.3%	Q2 2025
INFYInfosys Ltd	$2.19M	0.49%	0.00%	-13.3%	Q4 2020
PBRPetrobras - Petroleo Brasileiro SA	$2.16M	0.49%	0.00%	-13.3%	Q4 2020
VIVTelefonica Brasil S.A.	$2.06M	0.47%	0.01%	-33.2%	Q4 2020
UGPUltrapar Holdings Inc	$2.02M	0.45%	0.05%	-13.3%	Q1 2023
PPGPPG Industries Inc	$1.99M	0.45%	0.01%	+290.3%	Q4 2020
HDHome Depot, Inc.	$1.98M	0.45%	0.00%	+0.1%	Q4 2020
BBDBank Bradesco	$1.81M	0.41%	0.02%	-13.3%	Q2 2023
CVXChevron Corp	$1.81M	0.41%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.79M	0.40%	0.00%	+0.2%	Q4 2020
ITUBItau Unibanco Holding S.A.	$1.67M	0.38%	0.00%	-38.7%	Q4 2020
BACBank of America Corp	$1.54M	0.35%	0.00%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$1.51M	0.34%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$1.51M	0.34%	0.00%	Not reported	Q4 2020
TXNTexas Instruments Inc	$1.5M	0.34%	0.00%	+50.0%	Q4 2020
ADBEAdobe Inc.	$1.5M	0.34%	0.00%	+47600.0%	Q4 2020
PGPROCTER & GAMBLE Co	$1.47M	0.33%	0.00%	+0.2%	Q4 2020
IBMInternational Business Machines Corp	$1.45M	0.33%	0.00%	-24.8%	Q4 2020
WFCWells Fargo & Company	$1.43M	0.32%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$1.41M	0.32%	0.00%	+40.2%	Q4 2020
CCitigroup Inc	$1.41M	0.32%	0.00%	Not reported	Q1 2021
USBUS Bancorp \de\	$1.4M	0.32%	0.00%	+35.7%	Q4 2020
MSMorgan Stanley	$1.4M	0.32%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$1.39M	0.31%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 12, 2025242 positions
EPDEnterprise Products Partners L.P.	$47.7M	11.30%	0.07%	Not reported	Q4 2020
WESWestern Midstream Partners, LP	$38.7M	9.18%	0.26%	Not reported	Q2 2022
MPLXMPLX LP	$38.3M	9.08%	0.08%	Not reported	Q4 2020
ETEnergy Transfer LP	$33.3M	7.88%	0.06%	Not reported	Q4 2020
PAAPlains All American Pipeline LP	$22.4M	5.31%	0.19%	Not reported	Q4 2020
CNQCANADIAN NATURAL RESOURCES Ltd	$21.5M	5.09%	0.03%	Not reported	Q2 2025
HESMHess Midstream LP	$11.9M	2.83%	0.26%	Not reported	Q4 2021
NEMNEWMONT Corp	$8.07M	1.91%	0.01%	-30.0%	Q4 2020
PFEPfizer Inc	$7.68M	1.82%	0.01%	Not reported	Q2 2013
CQPCheniere Energy Partners, L.P.	$7.09M	1.68%	0.03%	Not reported	Q2 2023
BMYBristol Myers Squibb Co	$6.72M	1.59%	0.01%	Not reported	Q4 2020
DEAEasterly Government Properties, Inc.	$6.45M	1.53%	0.61%	Not reported	Q4 2024
BXMTBlackstone Mortgage Trust, Inc.	$5.89M	1.40%	0.19%	Not reported	Q4 2024
GOOGAlphabet Inc.	$5.59M	1.33%	Not reported	+89.1%	Q3 2016
ASMLAsml Holding NV	$4.84M	1.15%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$4M	0.95%	0.00%	+73.1%	Q4 2020
AZNAstrazeneca PLC	$3.82M	0.91%	Not reported	New	Q3 2025
BXBlackstone Inc.	$3.79M	0.90%	0.00%	Not reported	Q1 2025
VIVTelefonica Brasil S.A.	$3.32M	0.79%	0.02%	Not reported	Q4 2020
BABoeing Co	$3.27M	0.78%	0.00%	Not reported	Q2 2025
VALEVale S.A.	$3M	0.71%	0.01%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$2.98M	0.71%	Not reported	-0.2%	Q4 2020
ABEVAmbev S.A.	$2.94M	0.70%	0.01%	+32.0%	Q4 2020
DISWalt Disney Co	$2.86M	0.68%	0.00%	-0.2%	Q4 2020
JBSJBS N.V.	$2.77M	0.66%	Not reported	+80.2%	Q2 2025
NVONovo Nordisk A S	$2.76M	0.66%	Not reported	+76.2%	Q2 2025
ITUBItau Unibanco Holding S.A.	$2.72M	0.64%	0.01%	+15.2%	Q4 2020
PBRPetrobras - Petroleo Brasileiro SA	$2.66M	0.63%	0.00%	Not reported	Q4 2020
IBNIcici Bank Ltd	$2.62M	0.62%	Not reported	+107.0%	Q4 2023
KKRKKR & Co. Inc.	$2.58M	0.61%	0.00%	Not reported	Q2 2025
HDBHDFC Bank Ltd	$2.54M	0.60%	0.00%	Not reported	Q2 2023
UGPUltrapar Holdings Inc	$2.53M	0.60%	0.06%	Not reported	Q1 2023
AAPLApple Inc.	$2.39M	0.57%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$2.32M	0.55%	0.00%	Not reported	Q4 2020
INFYInfosys Ltd	$2.3M	0.55%	0.00%	Not reported	Q4 2020
BBDBank Bradesco	$2.12M	0.50%	0.02%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$1.87M	0.44%	0.00%	+175.2%	Q4 2020
CVXChevron Corp	$1.84M	0.44%	0.00%	-14.5%	Q4 2020
IBMInternational Business Machines Corp	$1.84M	0.44%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$1.63M	0.39%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$1.6M	0.38%	0.00%	-20.8%	Q4 2020
VZVerizon Communications Inc	$1.58M	0.37%	0.00%	+26.4%	Q4 2020
PGPROCTER & GAMBLE Co	$1.58M	0.37%	0.00%	+149.5%	Q4 2020
UNPUnion Pacific Corp	$1.54M	0.36%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.48M	0.35%	0.00%	-2.0%	Q2 2013
BACBank of America Corp	$1.44M	0.34%	0.00%	-26.8%	Q3 2013
KMIKinder Morgan, Inc.	$1.39M	0.33%	0.00%	+45.1%	Q4 2020
QCOMQualcomm Inc	$1.35M	0.32%	0.00%	Not reported	Q4 2020
COPConocophillips	$1.35M	0.32%	0.00%	-17.6%	Q4 2020
RDYDR Reddys Laboratories Ltd	$1.32M	0.31%	0.01%	+32.0%	Q2 2023

Premium opens every quarter this fund has filed