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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
Kraft Heinz
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$1.08M 0.22%
7,457
-3,510
-32% -$426K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$1.06M 0.22%
3,695
+575
+18% +$171K
STZ icon
78
Constellation Brands
STZ
$22.2B
$1.03M 0.21%
6,869
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$1M 0.21%
4,817
– –
STT icon
80
State Street
STT
$50.6B
$959K 0.2%
7,575
+3,575
+89% +$457K
MO icon
81
Altria Group
MO
$114B
$921K 0.19%
13,958
– –
CVS icon
82
CVS Health
CVS
$133B
$906K 0.19%
12,610
– –
WIT icon
83
Wipro
WIT
$19.6B
$898K 0.19%
423,419
– –
FDS icon
84
Factset
FDS
$9.36B
$868K 0.18%
+4,000
New +$933K
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$857K 0.18%
11,115
+3,507
+46% +$307K
HON icon
86
Honeywell
HON
$77B
$854K 0.18%
3,778
-2,074
-35% -$474K
TMUS icon
87
T-Mobile US
TMUS
$185B
$839K 0.18%
3,997
+2,116
+112% +$435K
ARES icon
88
Ares Management
ARES
$28.9B
$797K 0.17%
7,309
+2,562
+54% +$340K
GS icon
89
Goldman Sachs
GS
$300B
$786K 0.16%
929
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$770K 0.16%
3,152
-1,396
-31% -$325K
MDT icon
91
Medtronic
MDT
$109B
$760K 0.16%
8,772
– –
MRK icon
92
Merck
MRK
$322B
$753K 0.16%
6,257
-5,336
-46% -$616K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$741K 0.15%
1,086
-702
-39% -$485K
GILD icon
94
Gilead Sciences
GILD
$162B
$727K 0.15%
5,217
-1,865
-26% -$261K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$716K 0.15%
21,359
-27,778
-57% -$868K
PEP icon
96
PepsiCo
PEP
$190B
$714K 0.15%
4,601
-2,962
-39% -$462K
OKE icon
97
Oneok
OKE
$57.2B
$712K 0.15%
7,877
-5,089
-39% -$419K
MCD icon
98
McDonald's
MCD
$192B
$705K 0.15%
2,269
-1,533
-40% -$488K
RTX icon
99
RTX Corp
RTX
$290B
$704K 0.15%
3,648
-2,735
-43% -$544K
LHX icon
100
L3Harris
LHX
$51.6B
$688K 0.14%
1,994
-523
-21% -$183K
2 3
4
5 6

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Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.