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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
KMI icon
101
Kinder Morgan
KMI
$68.4B
$683K 0.14%
21,359
– –
DPZ icon
102
Domino's
DPZ
$9.97B
$675K 0.14%
+2,280
New +$750K
CI icon
103
Cigna
CI
$74.1B
$675K 0.14%
2,447
– –
HII icon
104
Huntington Ingalls Industries
HII
$11B
$673K 0.14%
+2,404
New +$803K
GILD icon
105
Gilead Sciences
GILD
$183B
$659K 0.13%
5,217
– –
TFC icon
106
Truist Financial
TFC
$59.2B
$552K 0.11%
11,083
– –
FAST icon
107
Fastenal
FAST
$56.3B
$545K 0.11%
11,348
– –
FERG icon
108
Ferguson
FERG
$41.5B
$504K 0.1%
2,125
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$11.8B
$496K 0.1%
18,623
– –
GPC icon
110
Genuine Parts
GPC
$18B
$485K 0.1%
+4,113
New +$429K
TAP icon
111
Molson Coors Class B
TAP
$7.29B
$460K 0.09%
11,804
– –
PNR icon
112
Pentair
PNR
$9.01B
$440K 0.09%
+5,738
New +$454K
HON icon
113
Honeywell
HON
$65.8B
$423K 0.09%
1,888
-1,890
-50% -$422K
HONA
114
Honeywell Aerospace
HONA
$52B
$417K 0.09%
+1,888
New +$417K
NATH icon
115
Nathan's Famous
NATH
$404M
$153K 0.03%
1,506
+760
+102% +$76.9K
FSEA icon
116
First Seacoast Bancorp
FSEA
$80.8M
$153K 0.03%
+9,070
New +$136K
NFBK
117
DELISTED
Northfield Bancorp
NFBK
$153K 0.03%
10,365
+4,898
+90% +$69.3K
NSTS icon
118
NSTS Bancorp
NSTS
$73.9M
$151K 0.03%
+10,972
New +$144K
EA
119
DELISTED
Electronic Arts
EA
$119K 0.02%
580
+46
+9% +$9.32K
BHF icon
120
Brighthouse Financial
BHF
$2.81B
$99.7K 0.02%
1,575
– –
OHACU
121
Oceanhawk Acquisition Corp Units
OHACU
$159M
$90.4K 0.02%
+8,924
New +$89.9K
KEYYU
122
Keystone Acquisition Corp Unit
KEYYU
$86.8K 0.02%
+8,642
New +$86.7K
GPAT
123
GP-Act III Acquisition Corp
GPAT
$180M
$84.8K 0.02%
7,800
– –
MLAAU
124
Mountain Lake Acquisition Corp II Units
MLAAU
$84.4K 0.02%
8,414
– –
ARTCU
125
Art Technology Acquisition Corp Units
ARTCU
$83.5K 0.02%
8,328
– –
3 4
5
6 7

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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.