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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
+548.43%
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
WY icon
26
Weyerhaeuser
WY
$15.7B
$3.58M 0.73%
149,517
+12,444
+9% +$302K
COLD icon
27
Americold
COLD
$4.15B
$3.28M 0.67%
208,735
– –
IBN icon
28
ICICI Bank
IBN
$101B
$3.19M 0.65%
110,004
-5,077
-4% -$137K
PSA icon
29
Public Storage
PSA
$55.1B
$3.18M 0.65%
9,997
-3,333
-25% -$1.02M
AMT icon
30
American Tower
AMT
$82.2B
$3.07M 0.63%
18,763
– –
HDB icon
31
HDFC Bank
HDB
$115B
$2.97M 0.61%
114,812
+4,484
+4% +$112K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.96M 0.6%
118,150
– –
HD icon
33
Home Depot
HD
$302B
$2.78M 0.57%
7,882
+855
+12% +$278K
SAP icon
34
SAP
SAP
$246B
$2.75M 0.56%
17,840
– –
ABEV icon
35
Ambev
ABEV
$46.1B
$2.68M 0.55%
852,729
-290,000
-25% -$907K
WM icon
36
Waste Management
WM
$85.5B
$2.62M 0.54%
11,763
+4,157
+55% +$925K
ADBE icon
37
Adobe
ADBE
$99.6B
$2.59M 0.53%
12,646
-16
-0.1% -$3.79K
WFC icon
38
Wells Fargo
WFC
$263B
$2.55M 0.52%
30,878
+6,842
+28% +$550K
SE icon
39
Sea Limited
SE
$63.4B
$2.42M 0.49%
25,243
– –
UGP icon
40
Ultrapar
UGP
$8.06B
$2.34M 0.48%
465,411
-69,102
-13% -$380K
PG icon
41
Procter & Gamble
PG
$341B
$2.33M 0.48%
15,920
– –
BLK icon
42
Blackrock
BLK
$161B
$2.27M 0.46%
2,358
+3
+0.1% +$3.1K
MCD icon
43
McDonald's
MCD
$176B
$2.2M 0.45%
8,137
+5,868
+259% +$1.68M
ABT icon
44
Abbott
ABT
$177B
$2.18M 0.45%
24,050
+3,311
+16% +$302K
COF icon
45
Capital One
COF
$125B
$2.09M 0.43%
10,406
– –
BAC icon
46
Bank of America
BAC
$405B
$2.07M 0.42%
36,347
– –
MDT icon
47
Medtronic
MDT
$118B
$2.06M 0.42%
26,384
+17,612
+201% +$1.42M
JPM icon
48
JPMorgan Chase
JPM
$927B
$2.06M 0.42%
6,281
– –
USB icon
49
US Bancorp
USB
$93.1B
$2.01M 0.41%
33,295
+7,001
+27% +$392K
C icon
50
Citigroup
C
$223B
$2M 0.41%
14,317
– –
1
2
3 4 5

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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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.