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Longfellow Investment Management Portfolio holdings

AUM $489M
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
+548.41%
AUM
$489M
AUM Growth
+$9.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
51.64%
Holding
273
New
30
Increased
40
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$7.3M
2
S icon
SentinelOne
S
+$5.93M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
MCD icon
McDonald's
MCD
+$1.68M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.96M
2
TXN icon
Texas Instruments
TXN
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.24M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
DELL icon
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
ET icon
1
Energy Transfer Partners
ET
$71.6B
$41.8M 8.56%
2,188,737
– –
WES icon
2
Western Midstream Partners
WES
$19.9B
$40M 8.18%
914,525
– –
EPD icon
3
Enterprise Products Partners
EPD
$81.8B
$37.9M 7.75%
1,031,154
– –
MPLX icon
4
MPLX
MPLX
$60.1B
$32.6M 6.67%
579,453
– –
PAA icon
5
Plains All American Pipeline
PAA
$16.3B
$27.4M 5.6%
1,230,349
– –
HESM icon
6
Hess Midstream
HESM
$5.2B
$21.4M 4.38%
570,158
– –
CMCSA icon
7
Comcast
CMCSA
$91B
$14.8M 3.02%
601,895
+49,995
+9% +$1.29M
VZ icon
8
Verizon
VZ
$196B
$13.2M 2.71%
312,614
– –
BX icon
9
Blackstone
BX
$118B
$13M 2.65%
110,072
– –
APD icon
10
Air Products & Chemicals
APD
$68.9B
$10.4M 2.12%
35,346
-84
-0.2% -$24.4K
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$9.53M 1.95%
192,939
+41,320
+27% +$2.02M
KHC icon
12
Kraft Heinz
KHC
$29.2B
$8.81M 1.8%
372,872
– –
CQP icon
13
Cheniere Energy
CQP
$32.2B
$8.03M 1.64%
131,752
– –
PFE icon
14
Pfizer
PFE
$152B
$7.26M 1.48%
301,435
– –
DEA
15
Easterly Government Properties
DEA
$1.14B
$7.02M 1.43%
281,503
– –
UPS icon
16
United Parcel Service
UPS
$88.8B
$6.97M 1.43%
64,882
+6,521
+11% +$678K
WU icon
17
Western Union
WU
$2.2B
$6.7M 1.37%
+869,891
New +$7.3M
S icon
18
SentinelOne
S
$7.7B
$6.54M 1.34%
+385,500
New +$5.93M
DIS icon
19
Walt Disney
DIS
$179B
$6.41M 1.31%
66,639
+4,510
+7% +$460K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$5.78M 1.18%
100,282
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.47B
$5.42M 1.11%
320,000
– –
BA icon
22
Boeing
BA
$184B
$4.95M 1.01%
22,861
– –
MSFT icon
23
Microsoft
MSFT
$3.74T
$4.47M 0.91%
11,970
+26
+0.2% +$10.5K
MTN icon
24
Vail Resorts
MTN
$5.26B
$4.36M 0.89%
32,000
– –
PPG icon
25
PPG Industries
PPG
$25.8B
$4.1M 0.84%
33,773
– –
1
2 3 4 5

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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.