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Longfellow Investment Management Portfolio holdings
AUM
$489M
Turnover
21.61%
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$489M
AUM Growth
+$9.3M
(+1.9%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
273
New
30
Increased
40
Reduced
27
Closed
29
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.3M |
| 2 |
SentinelOne
S
|
+$5.93M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.02M |
| 4 |
McDonald's
MCD
|
+$1.68M |
| 5 |
Kimberly-Clark
KMB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.96M |
| 2 |
Texas Instruments
TXN
|
+$2.39M |
| 3 |
Oracle
ORCL
|
+$2.24M |
| 4 |
Cisco
CSCO
|
+$2.06M |
| 5 |
Dell
DELL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.59% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 6.2% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$65.7B
| $41.8M | 8.56% |
2,188,737
| – | – |
2020 Q4
22 quarters
|
|
2
Western Midstream Partners
WES
$16.9B
| $40M | 8.18% |
914,525
| – | – |
2022 Q2
16 quarters
|
|
3
Enterprise Products Partners
EPD
$79.1B
| $37.9M | 7.75% |
1,031,154
| – | – |
2020 Q4
22 quarters
|
|
4
MPLX
MPLX
$57.5B
| $32.6M | 6.67% |
579,453
| – | – |
2020 Q4
22 quarters
|
|
5
Plains All American Pipeline
PAA
$16.7B
| $27.4M | 5.6% |
1,230,349
| – | – |
2020 Q4
22 quarters
|
|
6
Hess Midstream
HESM
$3.91B
| $21.4M | 4.38% |
570,158
| – | – |
2021 Q4
18 quarters
|
|
7
Comcast
CMCSA
$87B
| $14.8M | 3.02% |
601,895
+49,995
| +9% | +$1.29M |
2021 Q4
18 quarters
|
|
8
Verizon
VZ
$191B
| $13.2M | 2.71% |
312,614
| – | – |
2020 Q4
22 quarters
|
|
9
Blackstone
BX
$99.2B
| $13M | 2.65% |
110,072
| – | – |
2025 Q1
5 quarters
|
|
10
Air Products & Chemicals
APD
$69.3B
| $10.4M | 2.12% |
35,346
-84
| -0.2% | -$24.4K |
2020 Q4
22 quarters
|
|
|
11
iShares MSCI India ETF
INDA
$6.36B
| $9.5M | 1.95% |
192,939
+41,320
| +27% | +$2.02M |
2026 Q1
1 quarter
|
|
12
The Kraft Heinz Company
KHC
$28.9B
| $8.81M | 1.8% |
372,872
| – | – |
2020 Q4
22 quarters
|
|
13
Cheniere Energy
CQP
$28.4B
| $8.03M | 1.64% |
131,752
| – | – |
2023 Q2
12 quarters
|
|
14
Pfizer
PFE
$167B
| $7.26M | 1.48% |
301,435
| – | – |
2020 Q4
22 quarters
|
|
15
Easterly Government Properties
DEA
$1.08B
| $7.02M | 1.43% |
281,503
| – | – |
2024 Q4
6 quarters
|
|
16
United Parcel Service
UPS
$94.5B
| $6.97M | 1.43% |
64,882
+6,521
| +11% | +$678K |
2021 Q4
18 quarters
|
|
|
17
Western Union
WU
$2.14B
| $6.7M | 1.37% |
+869,891
| New | +$7.3M |
2026 Q2
0 quarters
|
|
|
18
SentinelOne
S
$8.19B
| $6.54M | 1.34% |
+385,500
| New | +$5.93M |
2026 Q2
0 quarters
|
|
19
Walt Disney
DIS
$206B
| $6.41M | 1.31% |
66,639
+4,510
| +7% | +$460K |
2020 Q4
22 quarters
|
|
20
Bristol-Myers Squibb
BMY
$127B
| $5.78M | 1.18% |
100,282
| – | – |
2020 Q4
22 quarters
|
|
21
Blackstone Mortgage Trust
BXMT
$1.86B
| $5.42M | 1.11% |
320,000
| – | – |
2024 Q4
6 quarters
|
|
22
Boeing
BA
$137B
| $4.95M | 1.01% |
22,861
| – | – |
2025 Q2
4 quarters
|
|
23
Microsoft
MSFT
$4.05T
| $4.47M | 0.91% |
11,970
+26
| +0.2% | +$10.5K |
2020 Q4
22 quarters
|
|
24
Vail Resorts
MTN
$5.71B
| $4.36M | 0.89% |
32,000
| – | – |
2026 Q1
1 quarter
|
|
25
PPG Industries
PPG
$27.7B
| $4.1M | 0.84% |
33,773
| – | – |
2024 Q3
7 quarters
|
|
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Longfellow Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Longfellow Investment Management held 273 positions worth $489M, up 1.9% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Longfellow Investment Management's Q2 2026 filing shows 30 new, 40 increased, 27 reduced and 29 closed positions. Its largest new stake was Western Union: 869,891 shares worth $6.7M. The largest sale was Qualcomm, an estimated $5.96M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
- Longfellow Investment Management's largest Q2 2026 buy was Western Union: 869,891 shares worth $6.7M.
- Longfellow Investment Management added most to iShares MSCI India ETF in Q2 2026, an estimated $2.02M increase.
- Longfellow Investment Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $2.39M.
- Longfellow Investment Management fully exited Qualcomm in Q2 2026, selling an estimated $5.96M.
- Longfellow Investment Management's ten largest holdings make up 52% of its $489M portfolio in Q2 2026.
- Longfellow Investment Management opened 30 new positions and closed 29 in Q2 2026.
- Longfellow Investment Management's portfolio value rose 1.9% quarter-over-quarter to $489M.
Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.