What Longfellow Investment Management Co LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1167487 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 914.5K |
| ±0% |
| $40M |
| 8.2% |
EPDEnterprise Products Partners L.P. | 1M | ±0% | $37.9M | 7.8% |
MPLXMPLX LP | 579.5K | ±0% | $32.6M | 6.7% |
PAAPlains ALL American Pipeline LP | 1.2M | ±0% | $27.4M | 5.6% |
HESMHess Midstream LP | 570.2K | ±0% | $21.4M | 4.4% |
CMCSAComcast Corp | 601.9K | +9.1% | $14.8M | 3% |
VZVerizon Communications Inc | 312.6K | ±0% | $13.2M | 2.7% |
BXBlackstone Inc. | 110.1K | ±0% | $13M | 2.6% |
APDAir Products & Chemicals, Inc. | 35.3K | −0.2% | $10.4M | 2.1% |
ISHARES TRMSCI INDIA ETF | 192.9K | +27.3% | $9.5M | 1.9% |
KHCKraft Heinz Co | 372.9K | ±0% | $8.8M | 1.8% |
CQPCheniere Energy Partners, L.P. | 131.8K | ±0% | $8M | 1.6% |
PFEPfizer Inc | 301.4K | ±0% | $7.3M | 1.5% |
DEAEasterly Government Properties, Inc. | 281.5K | ±0% | $7M | 1.4% |
UPSUnited Parcel Service Inc | 64.9K | +11.2% | $7M | 1.4% |
WUWestern Union CO | 869.9K | New | $6.7M | 1.4% |
SSentinelOne, Inc. | 385.5K | New | $6.5M | 1.3% |
DISWalt Disney Co | 66.6K | +7.3% | $6.4M | 1.3% |
BMYBristol Myers Squibb Co | 100.3K | ±0% | $5.8M | 1.2% |
BXMTBlackstone Mortgage Trust, Inc. | 320K | ±0% | $5.4M | 1.1% |
BABoeing Co | 22.9K | ±0% | $4.9M | 1% |
MSFTMicrosoft Corp | 12K | +0.2% | $4.5M | 0.9% |
MTNVail Resorts Inc | 32K | ±0% | $4.4M | 0.9% |
PPGPPG Industries Inc | 33.8K | ±0% | $4.1M | 0.8% |
WYWeyerhaeuser Co | 149.5K | +9.1% | $3.6M | 0.7% |
COLDAmericold Realty Trust | 208.7K | ±0% | $3.3M | 0.7% |
IBNIcici Bank Ltd | 110K | −4.4% | $3.2M | 0.7% |
PSAPublic Storage | 10K | −25.0% | $3.2M | 0.7% |
AMTAmerican Tower Corp | 18.8K | ±0% | $3.1M | 0.6% |
HDBHDFC Bank Ltd | 114.8K | +4.1% | $3M | 0.6% |
SPDR SERIES TRUSTST TERM HIGH ETF | 118.2K | New | $3M | 0.6% |
HDHome Depot, Inc. | 7.9K | +12.2% | $2.8M | 0.6% |
SAPSAP SE | 17.8K | ±0% | $2.7M | 0.6% |
ABEVAmbev S.A. | 852.7K | −25.4% | $2.7M | 0.5% |
WMWaste Management Inc | 11.8K | +54.7% | $2.6M | 0.5% |
ADBEAdobe Inc. | 12.6K | −0.1% | $2.6M | 0.5% |
WFCWells Fargo & Company | 30.9K | +28.5% | $2.6M | 0.5% |
SESea Ltd | 25.2K | ±0% | $2.4M | 0.5% |
UGPUltrapar Holdings Inc | 465.4K | −12.9% | $2.3M | 0.5% |
PGPROCTER & GAMBLE Co | 15.9K | ±0% | $2.3M | 0.5% |
BLKBlackRock, Inc. | 2.4K | +0.1% | $2.3M | 0.5% |
MCDMcDonald's Corp | 8.1K | +258.6% | $2.2M | 0.4% |
ABTAbbott Laboratories | 24.1K | +16.0% | $2.2M | 0.4% |
COFCapital One Financial Corp | 10.4K | ±0% | $2.1M | 0.4% |
BACBank of America Corp | 36.3K | ±0% | $2.1M | 0.4% |
MDTMedtronic plc | 26.4K | +200.8% | $2.1M | 0.4% |
JPMJPMorgan Chase & Co | 6.3K | ±0% | $2.1M | 0.4% |
USBUS Bancorp de | 33.3K | +26.6% | $2M | 0.4% |
CCitigroup Inc | 14.3K | ±0% | $2M | 0.4% |
VIVTelefonica Brasil S.A. | 151.3K | −12.9% | $2M | 0.4% |
AIGAmerican International Group, Inc. | 26.2K | ±0% | $2M | 0.4% |
RTXRTX Corp | 10.1K | +175.7% | $1.9M | 0.4% |
EMREmerson Electric Co | 13K | +25.5% | $1.9M | 0.4% |
MRSHMarsh & McLennan Companies, Inc. | 11.1K | +26.2% | $1.9M | 0.4% |
KMBKimberly Clark Corp | 15.5K | New | $1.7M | 0.3% |
NOCNorthrop Grumman Corp | 3.3K | +200.9% | $1.7M | 0.3% |
JBSJBS N.V. | 140.3K | −12.9% | $1.7M | 0.3% |
ITUBItau Unibanco Holding S.A. | 203.3K | −12.9% | $1.7M | 0.3% |
PBRPetrobras - Petroleo Brasileiro SA | 102.8K | −12.9% | $1.7M | 0.3% |
BBDBank Bradesco | 473.1K | −12.9% | $1.6M | 0.3% |
UNHUnitedHealth Group Inc | 3.9K | −40.6% | $1.6M | 0.3% |
IBMInternational Business Machines Corp | 5.8K | −30.0% | $1.6M | 0.3% |
UNPUnion Pacific Corp | 5.8K | ±0% | $1.6M | 0.3% |
CLXClorox Co | 16.2K | +313.6% | $1.5M | 0.3% |
VALEVale S.A. | 102.7K | −12.9% | $1.5M | 0.3% |
PEPPepsiCo Inc | 11.1K | +141.5% | $1.5M | 0.3% |
FFord Motor Co | 104K | New | $1.4M | 0.3% |
TMUST-Mobile US, Inc. | 8.5K | +112.0% | $1.4M | 0.3% |
PRUPrudential Financial Inc | 13.1K | ±0% | $1.4M | 0.3% |
TRVTravelers Companies, Inc. | 4.2K | ±0% | $1.4M | 0.3% |
CIGEnergy Co of Minas Gerais | 657.8K | +41.9% | $1.4M | 0.3% |
MSMorgan Stanley | 6.5K | −17.2% | $1.4M | 0.3% |
DEODiageo PLC | 16.7K | ±0% | $1.3M | 0.3% |
ADPAutomatic Data Processing Inc | 5.9K | +184.8% | $1.3M | 0.3% |
CVXChevron Corp | 7.9K | ±0% | $1.3M | 0.3% |
PAYXPaychex Inc | 13.2K | +207.5% | $1.3M | 0.3% |
LMTLockheed Martin Corp | 2.5K | +25,070.0% | $1.3M | 0.3% |
LHXL3HARRIS Technologies, Inc. | 4.3K | +113.4% | $1.2M | 0.3% |
PNCPNC Financial Services Group, Inc. | 4.8K | ±0% | $1.2M | 0.2% |
NSCNorfolk Southern Corp | 3.7K | ±0% | $1.2M | 0.2% |
INFYInfosys Ltd | 107K | −12.9% | $1.1M | 0.2% |
SCHWSchwab Charles Corp | 12.1K | +0.4% | $1.1M | 0.2% |
TAT&T Inc. | 53.6K | ±0% | $1.1M | 0.2% |
COPConocoPhillips | 10.5K | ±0% | $1.1M | 0.2% |
OTISOtis Worldwide Corp | 15K | +34.6% | $1.1M | 0.2% |
MOAltria Group, Inc. | 13.9K | −0.4% | $1M | 0.2% |
EOGEOG Resources Inc | 7.5K | ±0% | $967.4K | 0.2% |
STZConstellation Brands, Inc. | 6.9K | ±0% | $955.4K | 0.2% |
FDSFactset Research Systems Inc | 4K | ±0% | $920.3K | 0.2% |
MMM3M Co | 5.2K | New | $848.6K | 0.2% |
WITWipro Ltd | 368.7K | −12.9% | $829.5K | 0.2% |
ARESAres Management Corp | 7.3K | ±0% | $813.6K | 0.2% |
KDPKeurig Dr Pepper Inc. | 24.8K | ±0% | $812.4K | 0.2% |
MRKMerck & Co., Inc. | 6.3K | ±0% | $804K | 0.2% |
LENLennar Corp | 8.5K | +112.8% | $767.3K | 0.2% |
ZTSZoetis Inc. | 10.5K | +168.7% | $754.3K | 0.2% |
ABBVAbbVie Inc. | 2.9K | ±0% | $725.2K | 0.1% |
NKENIKE, Inc. | 17.3K | +59.9% | $708.7K | 0.1% |
OKEONEOK Inc | 7.9K | ±0% | $684.8K | 0.1% |
KMIKinder Morgan, Inc. | 21.4K | ±0% | $682.8K | 0.1% |
DPZDomino's Pizza Inc | 2.3K | New | $675K | 0.1% |
CICigna Group | 2.4K | ±0% | $674.6K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 2.4K | New | $672.9K | 0.1% |
GILDGilead Sciences, Inc. | 5.2K | ±0% | $659.1K | 0.1% |
TFCTruist Financial Corp | 11.1K | ±0% | $552.2K | 0.1% |
FASTFastenal Co | 11.3K | ±0% | $545K | 0.1% |
FERGFerguson Enterprises Inc. | 2.1K | ±0% | $504.3K | 0.1% |
BROWN FORMAN CORPCL B | 18.6K | ±0% | $496.3K | 0.1% |
GPCGenuine Parts Co | 4.1K | New | $485.3K | 0.1% |
TAPMolson Coors Beverage Co | 11.8K | ±0% | $459.9K | 0.1% |
PNRPENTAIR plc | 5.7K | New | $439.9K | 0.1% |
HONHoneywell International Inc | 1.9K | New | $422.7K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.9K | New | $417.4K | 0.1% |
NATHNathans Famous, Inc. | 1.5K | +101.9% | $153K | 0.1% |
FSEAFirst Seacoast Bancorp, Inc. | 9.1K | New | $152.9K | 0.1% |
NFBKNorthfield Bancorp, Inc. | 10.4K | +89.6% | $152.7K | 0.1% |
NSTSNSTS Bancorp, Inc. | 11K | New | $151K | 0.1% |
EAElectronic Arts Inc. | 580 | +8.6% | $118.9K | 0.1% |
BHFBrighthouse Financial, Inc. | 1.6K | ±0% | $99.7K | 0.1% |
OHACUOceanhawk Acquisition Corp. | 8.9K | New | $90.4K | 0.1% |
KEYYUKeystone Acquisition Corp. | 8.6K | New | $86.8K | 0.1% |
GPATGP-Act III Acquisition Corp. | 7.8K | ±0% | $84.8K | 0.1% |
MLAAUMountain Lake Acquisition Corp. II | 8.4K | ±0% | $84.4K | 0.1% |
ARTCUArt Technology Acquisition Corp. | 8.3K | ±0% | $83.5K | 0.1% |
AFBIAffinity Bancshares, Inc. | 3.6K | +7.9% | $82.1K | 0.1% |
TONTGraf Global Corp. | 7.6K | ±0% | $82K | 0.1% |
STELStellar Bancorp, Inc. | 2.1K | ±0% | $81.7K | 0.1% |
APGEApogee Therapeutics, Inc. | 611 | New | $81.1K | 0.1% |
RAMPLiveRamp Holdings, Inc. | 2.2K | New | $81K | 0.1% |
ALISCalisa Acquisition Corp | 7.9K | ±0% | $79.8K | 0.1% |
ALOTAstroNova, Inc. | 2.8K | New | $78.4K | 0.1% |
SEMSelect Medical Holdings Corp | 4.7K | ±0% | $76.9K | 0.1% |
SLPSimulations Plus, Inc. | 4.2K | New | $76.9K | 0.1% |
TBRGTruBridge, Inc. | 2.9K | New | $76.8K | 0.1% |
GBTGGlobal Business Travel Group, Inc. | 8.2K | New | $76.7K | 0.1% |
OLPXOlaplex Holdings, Inc. | 37.3K | ±0% | $76.4K | 0.1% |
CCOClear Channel Outdoor Holdings, Inc. | 31K | ±0% | $75K | 0.1% |
AVNSAvanos Medical, Inc. | 3K | New | $75K | 0.1% |
CCRNCross Country Healthcare, Inc. | 5.7K | New | $74.9K | 0.1% |
TALKTalkspace, Inc. | 14.4K | ±0% | $74.6K | 0.1% |
PENPenumbra Inc | 233 | +4.5% | $73.6K | 0.1% |
IMXIInternational Money Express, Inc. | 4.9K | ±0% | $70.4K | 0.1% |
UNFUnifirst Corp | 260 | ±0% | $68.8K | 0.1% |
VALValaris Ltd | 881 | New | $64K | 0.1% |
JHGJanus Henderson Group PLC | 1.1K | ±0% | $58.8K | 0.1% |
BLDQXO Insulation, LLC | 159 | New | $56.4K | 0.1% |
ALFCenturion Acquisition Corp. | 4.2K | ±0% | $45.2K | 0.1% |
ILLUUIllumination Acquisition Corp. I | 3.9K | ±0% | $39.5K | 0.1% |
GOOGAlphabet Inc. | 100 | ±0% | $35.3K | 0.1% |
NVDANVIDIA Corp | 170 | ±0% | $34K | 0.1% |
AMZNAmazon Com Inc | 137 | ±0% | $32.7K | 0.1% |
METAMeta Platforms, Inc. | 55 | +17.0% | $31K | 0.1% |
AAPLApple Inc. | 105 | ±0% | $30.4K | 0.1% |
TUTelus Corp | 2.3K | ±0% | $24.4K | 0.1% |
AVGOBroadcom Inc. | 64 | −22.9% | $24.2K | 0.1% |
LLYELI LILLY & Co | 15 | ±0% | $18K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 31 | ±0% | $15.5K | 0.1% |
JNJJohnson & Johnson | 58 | −98.2% | $14.7K | 0.1% |
ETNEaton Corp plc | 31 | ±0% | $13.2K | 0.1% |
VVisa Inc. | 34 | ±0% | $11.7K | 0.1% |
CSCOCisco Systems, Inc. | 99 | −99.5% | $11.6K | 0.1% |
TXNTexas Instruments Inc | 38 | −99.6% | $11.3K | 0.1% |
MAMastercard Inc | 21 | ±0% | $10.8K | 0.1% |
TACHUTitan Acquisition Corp. | 980 | ±0% | $10.5K | 0.1% |
SOULSoulpower Acquisition Corp. | 980 | ±0% | $10.1K | 0.1% |
BCARD. Boral ARC Acquisition I Corp. | 966 | ±0% | $10.1K | 0.1% |
NFLXNetflix Inc | 140 | +53.8% | $10K | 0.1% |
WMTWalmart Inc. | 87 | ±0% | $9.9K | 0.1% |
CCIXChurchill Capital Corp IX/Cayman | 904 | ±0% | $9.8K | 0.1% |
ELVElevance Health, Inc. | 25 | −98.8% | $9.7K | 0.1% |
EXXON MOBIL CORPCOM | 61 | ±0% | $8.3K | 0.1% |
KOCoca Cola Co | 101 | ±0% | $8.2K | 0.1% |
ISRGIntuitive Surgical Inc | 19 | +35.7% | $7.6K | 0.1% |
COSTCostco Wholesale Corp | 8 | −38.5% | $7.5K | 0.1% |
BCARWD. Boral ARC Acquisition I Corp. | 4.1K | ±0% | $7.4K | 0.1% |
LPAALaunch One Acquisition Corp. | 666 | ±0% | $7.2K | 0.1% |
CLColgate Palmolive Co | 78 | ±0% | $7.2K | 0.1% |
BRUNWBoost Run Inc. | 238 | New | $6.5K | 0.1% |
ORCLOracle Corp | 44 | −99.6% | $6.4K | 0.1% |
ALISRCalisa Acquisition Corp | 7.9K | ±0% | $6.3K | 0.1% |
MACIMelar Acquisition Corp. I/Cayman | 550 | ±0% | $6K | 0.1% |
CUBLionheart Holdings | 550 | ±0% | $5.9K | 0.1% |
PMPhilip Morris International Inc. | 29 | −99.2% | $5.2K | 0.1% |
LINLinde PLC | 10 | ±0% | $5.2K | 0.1% |
PACHUPioneer Acquisition I Corp | 500 | ±0% | $5.2K | 0.1% |
NTWONewbury Street II Acquisition Corp | 476 | ±0% | $5.1K | 0.1% |
NPACUNew Providence Acquisition Corp. III/Cayman | 486 | ±0% | $5.1K | 0.1% |
FACTFACT II Acquisition Corp. | 476 | ±0% | $5.1K | 0.1% |
PLMKPlum Acquisition Corp, IV | 474 | ±0% | $5.1K | 0.1% |
GDGeneral Dynamics Corp | 14 | ±0% | $5K | 0.1% |
FVNFuture Vision II Acquisition Corp. | 450 | ±0% | $4.9K | 0.1% |
DRDBRoman DBDR Acquisition Corp. II | 454 | ±0% | $4.8K | 0.1% |
UCFICN Healthy Food Tech Group Corp. | 864 | ±0% | $4.8K | 0.1% |
FTWPRESIDIO PRODUCTION Co | 390 | ±0% | $4.7K | 0.1% |
MNSTMonster Beverage Corp | 48 | ±0% | $4.6K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 72 | New | $4.6K | 0.1% |
ITWIllinois Tool Works Inc | 17 | ±0% | $4.6K | 0.1% |
ECLEcolab Inc. | 16 | ±0% | $4.5K | 0.1% |
LATAGalata Acquisition Corp. II | 435 | ±0% | $4.4K | 0.1% |
AFLAflac Inc | 33 | ±0% | $3.9K | 0.1% |
MCOMoody's Corp | 8 | ±0% | $3.6K | 0.1% |
EWEdwards Lifesciences Corp | 38 | ±0% | $3.4K | 0.1% |
SILASila Realty Trust, Inc. | 113 | New | $3.4K | 0.1% |
VNOMViper Energy, Inc. | 80 | ±0% | $3.4K | 0.1% |
CMECME Group Inc. | 15 | ±0% | $3.3K | 0.1% |
AJGArthur J. Gallagher & Co. | 11 | ±0% | $2.5K | 0.1% |
BKHARBlack Hawk Acquisition Corp | 1.5K | ±0% | $2.3K | 0.1% |
FGMCBOXABL Inc. | 180 | ±0% | $1.8K | 0.1% |
ENRDWEinride AB | 3K | New | $1.8K | 0.1% |
FHNFirst Horizon Corp | 68 | ±0% | $1.7K | 0.1% |
CCIXWChurchill Capital Corp IX/Cayman | 2K | ±0% | $1.5K | 0.1% |
SUNSunoco LP | 22 | ±0% | $1.5K | 0.1% |
RYNRayonier Inc | 69 | ±0% | $1.5K | 0.1% |
RNAAtrium Therapeutics, Inc. | 107 | ±0% | $1.4K | 0.1% |
GRAF GLOBAL CORP*W EXP 05/31/203 | 3.8K | ±0% | $1.4K | 0.1% |
CUBWWLionheart Holdings | 3.8K | ±0% | $1.4K | 0.1% |
SIMAWSIM Acquisition Corp. I | 3.8K | ±0% | $953 | 0.1% |
GPATWGP-Act III Acquisition Corp. | 3.9K | ±0% | $741 | 0.1% |
LPAAWLaunch One Acquisition Corp. | 3.9K | ±0% | $733 | 0.1% |
OPTXWSyntec Optics Holdings, Inc. | 213 | ±0% | $543 | 0.1% |
FSHPRFlag Ship Acquisition Corp | 7.5K | ±0% | $526 | 0.1% |
MACIWMelar Acquisition Corp. I/Cayman | 3.8K | ±0% | $493 | 0.1% |
ALFUWCenturion Acquisition Corp. | 2.1K | ±0% | $480 | 0.1% |
CN HEALTHY FOOD TECH GROUP C*W EXP 09/30/203 | 4.3K | ±0% | $389 | 0.1% |
COCHWEnvoy Medical, Inc. | 4.6K | ±0% | $229 | 0% |
PRESIDIO PRODTN CO*W EXP 03/04/203 | 130 | ±0% | $179 | 0% |
FGMCRBOXABL Inc. | 180 | ±0% | $162 | 0% |
FACTWFACT II Acquisition Corp. | 238 | ±0% | $143 | 0% |
SOULPOWER ACQUISITION CORPRIGHT 99/99/9999 | 980 | ±0% | $114 | 0% |
CAPNRCayson Acquisition Corp | 470 | ±0% | $112 | 0% |
PLMKWPlum Acquisition Corp, IV | 237 | ±0% | $107 | 0% |
FVNNRFuture Vision II Acquisition Corp. | 450 | ±0% | $65 | 0% |
NTWOWNewbury Street II Acquisition Corp | 238 | ±0% | $59 | 0% |
DRDBWRoman DBDR Acquisition Corp. II | 227 | ±0% | $56 | 0% |
MDAIWSpectral AI, Inc. | 100 | ±0% | $56 | 0% |
LATAWGalata Acquisition Corp. II | 145 | ±0% | $51 | 0% |
QETARQuetta Acquisition Corp | 57 | ±0% | $40 | 0% |
ALCWFAlchemy Investments Acquisition Corp 1 | 232 | ±0% | $39 | 0% |
NAMMWNamib Minerals | 146 | ±0% | $32 | 0% |
VRXAWVeraxa Biotech AG - Post de-SPAC | 194 | New | $21 | 0% |
BNAIWBrand Engagement Network Inc. | 145 | ±0% | $20 | 0% |
CYABCyabra, Inc. | 43 | New | $17 | 0% |
KVACWKeen Vision Acquisition Corp. | 442 | ±0% | $9 | 0% |
