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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
VIV icon
51
Telefônica Brasil
VIV
$18.9B
$1.99M 0.41%
151,345
-22,471
-13% -$328K
AIG icon
52
American International
AIG
$39.8B
$1.95M 0.4%
26,216
– –
RTX icon
53
RTX Corp
RTX
$265B
$1.91M 0.39%
10,057
+6,409
+176% +$1.18M
EMR icon
54
Emerson Electric
EMR
$81.3B
$1.87M 0.38%
13,045
+2,652
+26% +$373K
MRSH
55
Marsh
MRSH
$84.4B
$1.85M 0.38%
11,106
+2,303
+26% +$385K
KMB icon
56
Kimberly-Clark
KMB
$32.6B
$1.71M 0.35%
+15,538
New +$1.54M
NOC icon
57
Northrop Grumman
NOC
$75.4B
$1.66M 0.34%
3,268
+2,182
+201% +$1.26M
JBS
58
JBS N.V.
JBS
$40.2B
$1.66M 0.34%
140,289
-20,829
-13% -$305K
ITUB icon
59
Itaú Unibanco
ITUB
$91.4B
$1.66M 0.34%
203,311
-30,186
-13% -$250K
PBR icon
60
Petrobras
PBR
$135B
$1.66M 0.34%
102,754
-15,256
-13% -$298K
BBD icon
61
Banco Bradesco
BBD
$37B
$1.64M 0.34%
473,130
-70,248
-13% -$257K
UNH icon
62
UnitedHealth
UNH
$337B
$1.63M 0.33%
3,930
-2,684
-41% -$995K
IBM icon
63
IBM
IBM
$224B
$1.63M 0.33%
5,785
-2,479
-30% -$625K
UNP icon
64
Union Pacific
UNP
$167B
$1.59M 0.32%
5,830
– –
CLX icon
65
Clorox
CLX
$10.3B
$1.55M 0.32%
16,206
+12,288
+314% +$1.18M
VALE icon
66
Vale
VALE
$60.1B
$1.55M 0.32%
102,730
-15,252
-13% -$248K
PEP icon
67
PepsiCo
PEP
$183B
$1.5M 0.31%
11,110
+6,509
+141% +$973K
F icon
68
Ford
F
$53.2B
$1.45M 0.3%
+104,001
New +$1.4M
TMUS icon
69
T-Mobile US
TMUS
$189B
$1.42M 0.29%
8,472
+4,475
+112% +$847K
PRU icon
70
Prudential Financial
PRU
$40.4B
$1.41M 0.29%
13,110
– –
TRV icon
71
Travelers Companies
TRV
$79B
$1.4M 0.29%
4,249
– –
CIG icon
72
CEMIG Preferred Shares
CIG
$6.18B
$1.38M 0.28%
657,815
+194,325
+42% +$452K
MS icon
73
Morgan Stanley
MS
$318B
$1.37M 0.28%
6,532
-1,353
-17% -$268K
DEO icon
74
Diageo
DEO
$48.3B
$1.34M 0.27%
16,655
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.31M 0.27%
5,865
+3,806
+185% +$814K
1 2
3
4 5

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DF
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AEPWM
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AA
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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.