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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
CVX icon
76
Chevron
CVX
$415B
$1.31M 0.27%
7,916
– –
PAYX icon
77
Paychex
PAYX
$41.6B
$1.3M 0.27%
13,186
+8,898
+208% +$842K
LMT icon
78
Lockheed Martin
LMT
$124B
$1.28M 0.26%
2,517
+2,507
+25,070% +$1.36M
LHX icon
79
L3Harris
LHX
$46.7B
$1.24M 0.25%
4,255
+2,261
+113% +$718K
PNC icon
80
PNC Financial Services
PNC
$92.4B
$1.19M 0.24%
4,817
– –
NSC icon
81
Norfolk Southern
NSC
$71.2B
$1.16M 0.24%
3,695
– –
INFY icon
82
Infosys
INFY
$44.9B
$1.12M 0.23%
106,954
-15,880
-13% -$199K
SCHW
83
Charles Schwab
SCHW
$182B
$1.12M 0.23%
12,098
+54
+0.4% +$4.92K
T icon
84
AT&T
T
$177B
$1.11M 0.23%
53,619
– –
COP icon
85
ConocoPhillips
COP
$159B
$1.09M 0.22%
10,491
– –
OTIS icon
86
Otis Worldwide
OTIS
$26.4B
$1.07M 0.22%
14,965
+3,850
+35% +$288K
MO icon
87
Altria Group
MO
$117B
$1M 0.2%
13,900
-58
-0.4% -$4.05K
EOG icon
88
EOG Resources
EOG
$76B
$967K 0.2%
7,457
– –
STZ icon
89
Constellation Brands
STZ
$21B
$955K 0.2%
6,869
– –
FDS icon
90
Factset
FDS
$9.83B
$920K 0.19%
4,000
– –
MMM icon
91
3M
MMM
$83.9B
$849K 0.17%
+5,241
New +$794K
WIT icon
92
Wipro
WIT
$16.6B
$830K 0.17%
368,679
-54,740
-13% -$116K
ARES icon
93
Ares Management
ARES
$28.3B
$814K 0.17%
7,309
– –
KDP icon
94
Keurig Dr Pepper
KDP
$43.3B
$812K 0.17%
24,821
– –
MRK icon
95
Merck
MRK
$358B
$804K 0.16%
6,257
– –
LEN icon
96
Lennar Class A
LEN
$18.9B
$767K 0.16%
8,479
+4,494
+113% +$402K
ZTS icon
97
Zoetis
ZTS
$30.2B
$754K 0.15%
10,497
+6,590
+169% +$620K
ABBV icon
98
AbbVie
ABBV
$464B
$725K 0.15%
2,882
– –
NKE icon
99
Nike
NKE
$53.1B
$709K 0.14%
17,264
+6,468
+60% +$285K
OKE icon
100
Oneok
OKE
$58.4B
$685K 0.14%
7,877
– –
2 3
4
5 6

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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.