LONGFELLOW INVESTMENT MANAGEMENT CO LLC

BOSTON, MA · CIK 1167487 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1986 · limited liability company

Assets managed$23.4bn
Staff51 · 24 in investment roles
Main clients (by assets)Pension plans 31%, State and local governments 26%, Companies 22%
Websitelongfellowim.com
Form ADV · 2026-08-06SEC adviser record

Legal entityLONGFELLOW INVESTMENT MANAGEMENT CO., LLC (US)

Kindinstitutions
Others nearbyBoston, MA

$489.1m reported value +1.9% vs Q1 2026

244positions

51.6%in top 10

31 new 40 added 26 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	2,188,737	$41.8m8.56%	8.56%	Unchanged
2	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	914,525	$40.0m8.18%	8.18%	Unchanged
3	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,031,154	$37.9m7.75%	7.75%	Unchanged
4	MPLX LP COM UNIT REP LTD MPLX	MPLX	579,453	$32.6m6.67%	6.67%	Unchanged
5	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	1,230,349	$27.4m5.60%	5.60%	Unchanged
6	HESS MIDSTREAM LP CL A SHS HESM	HESM	570,158	$21.4m4.38%	4.38%	Unchanged
7	COMCAST CORP NEW CL A CMCSA	CMCSA	601,895	$14.8m3.02%	3.02%	Added +50.0k	+49,995 9.1%
8	VERIZON COMMUNICATIONS INC COM VZ	VZ	312,614	$13.2m2.71%	2.71%	Unchanged
9	BLACKSTONE INC COM BX	BX	110,072	$13.0m2.65%	2.65%	Unchanged
10	AIR PRODS & CHEMS INC COM APD	APD	35,346	$10.4m2.12%	2.12%	Reduced -84	-84 -0.2%
11	ISHARES TR MSCI INDIA ETF INDA	INDA	192,939	$9.5m1.95%	1.95%	Added +41.3k	+41,320 27.2%
12	KRAFT HEINZ CO COM KHC	KHC	372,872	$8.8m1.80%	1.80%	Unchanged
13	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	131,752	$8.0m1.64%	1.64%	Unchanged
14	PFIZER INC COM PFE	PFE	301,435	$7.3m1.48%	1.48%	Unchanged
15	EASTERLY GOVT PPTYS INC COM SHS DEA	DEA	281,503	$7.0m1.43%	1.43%	Unchanged
16	UNITED PARCEL SERVICE INC CL B UPS	UPS	64,882	$7.0m1.43%	1.43%	Added +6.5k	+6,521 11.2%
17	WESTERN UN CO COM WU	WU	869,891	$6.7m1.37%	1.37%	New
18	SENTINELONE INC CL A S	S	385,500	$6.5m1.34%	1.34%	New
19	DISNEY WALT CO COM DIS	DIS	66,639	$6.4m1.31%	1.31%	Added +4.5k	+4,510 7.3%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	100,282	$5.8m1.18%	1.18%	Unchanged
21	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	320,000	$5.4m1.11%	1.11%	Unchanged
22	BOEING CO COM BA	BA	22,861	$4.9m1.01%	1.01%	Unchanged
23	MICROSOFT CORP COM MSFT	MSFT	11,970	$4.5m0.91%	0.91%	Added +26	+26 0.2%
24	VAIL RESORTS INC COM MTN	MTN	32,000	$4.4m0.89%	0.89%	Unchanged
25	PPG INDS INC COM PPG	PPG	33,773	$4.1m0.84%	0.84%	Unchanged
26	WEYERHAEUSER CO MTN BE COM NEW WY	WY	149,517	$3.6m0.73%	0.73%	Added +12.4k	+12,444 9.1%
27	AMERICOLD REALTY TRUST INC COM COLD	COLD	208,735	$3.3m0.67%	0.67%	Unchanged
28	ICICI BANK LIMITED ADR IBN	IBN	110,004	$3.2m0.65%	0.65%	Reduced -5.1k	-5,077 -4.4%
29	PUBLIC STORAGE COM PSA	PSA	9,997	$3.2m0.65%	0.65%	Reduced -3.3k	-3,333 -25.0%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	18,763	$3.1m0.63%	0.63%	Unchanged
31	HDFC BANK LTD SPONSORED ADS HDB	HDB	114,812	$3.0m0.61%	0.61%	Added +4.5k	+4,484 4.1%
32	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	118,150	$3.0m0.60%	0.60%	Unchanged
33	HOME DEPOT INC COM HD	HD	7,882	$2.8m0.57%	0.57%	Added +855	+855 12.2%
34	SAP SE SPON ADR SAP	SAP	17,840	$2.7m0.56%	0.56%	Unchanged
35	AMBEV SA SPONSORED ADR ABEV	ABEV	852,729	$2.7m0.55%	0.55%	Reduced -290.0k	-290,000 -25.4%
36	WASTE MGMT INC DEL COM WM	WM	11,763	$2.6m0.54%	0.54%	Added +4.2k	+4,157 54.6%
37	ADOBE INC COM ADBE	ADBE	12,646	$2.6m0.53%	0.53%	Reduced -16	-16 -0.1%
38	WELLS FARGO CO NEW COM WFC	WFC	30,878	$2.6m0.52%	0.52%	Added +6.8k	+6,842 28.5%
39	SEA LTD SPONSORD ADS SE	SE	25,243	$2.4m0.49%	0.49%	Unchanged
40	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	465,411	$2.3m0.48%	0.48%	Reduced -69.1k	-69,102 -12.9%
41	PROCTER AND GAMBLE CO COM PG	PG	15,920	$2.3m0.48%	0.48%	Unchanged
42	BLACKROCK INC COM BLK	BLK	2,358	$2.3m0.46%	0.46%	Added +3	+3 0.1%
43	MCDONALDS CORP COM MCD	MCD	8,137	$2.2m0.45%	0.45%	Added +5.9k	+5,868 258.6%
44	ABBOTT LABS COM ABT	ABT	24,050	$2.2m0.45%	0.45%	Added +3.3k	+3,311 16.0%
45	CAPITAL ONE FINL CORP COM COF	COF	10,406	$2.1m0.43%	0.43%	Unchanged
46	BANK AMERICA CORP COM BAC	BAC	36,347	$2.1m0.42%	0.42%	Unchanged
47	MEDTRONIC PLC SHS MDT	MDT	26,384	$2.1m0.42%	0.42%	Added +17.6k	+17,612 200.8%
48	JPMORGAN CHASE & CO COM JPM	JPM	6,281	$2.1m0.42%	0.42%	Unchanged
49	US BANCORP DEL COM NEW USB	USB	33,295	$2.0m0.41%	0.41%	Added +7.0k	+7,001 26.6%
50	CITIGROUP INC COM NEW C	C	14,317	$2.0m0.41%	0.41%	Unchanged
51	TELEFONICA BRASIL SA NEW ADR VIV	VIV	151,345	$2.0m0.41%	0.41%	Reduced -22.5k	-22,471 -12.9%
52	AMERICAN INTL GROUP INC COM NEW AIG	AIG	26,216	$2.0m0.40%	0.40%	Unchanged
53	RTX CORPORATION COM RTX	RTX	10,057	$1.9m0.39%	0.39%	Added +6.4k	+6,409 175.7%
54	EMERSON ELEC CO COM EMR	EMR	13,045	$1.9m0.38%	0.38%	Added +2.7k	+2,652 25.5%
55	MARSH & MCLENNAN COS INC COM MRSH	MRSH	11,106	$1.9m0.38%	0.38%	Added +2.3k	+2,303 26.2%
56	KIMBERLY-CLARK CORP COM KMB	KMB	15,538	$1.7m0.35%	0.35%	New
57	NORTHROP GRUMMAN CORP COM NOC	NOC	3,268	$1.7m0.34%	0.34%	Added +2.2k	+2,182 200.9%
58	JBS N.V. CL A SHS JBS	JBS	140,289	$1.7m0.34%	0.34%	Reduced -20.8k	-20,829 -12.9%
59	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	203,311	$1.7m0.34%	0.34%	Reduced -30.2k	-30,186 -12.9%
60	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	102,754	$1.7m0.34%	0.34%	Reduced -15.3k	-15,256 -12.9%
61	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	473,130	$1.6m0.34%	0.34%	Reduced -70.2k	-70,248 -12.9%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	3,930	$1.6m0.33%	0.33%	Reduced -2.7k	-2,684 -40.6%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,785	$1.6m0.33%	0.33%	Reduced -2.5k	-2,479 -30.0%
64	UNION PAC CORP COM UNP	UNP	5,830	$1.6m0.32%	0.32%	Unchanged
65	CLOROX CO DEL COM CLX	CLX	16,206	$1.5m0.32%	0.32%	Added +12.3k	+12,288 313.6%
66	VALE S A SPONSORED ADS VALE	VALE	102,730	$1.5m0.32%	0.32%	Reduced -15.3k	-15,252 -12.9%
67	PEPSICO INC COM PEP	PEP	11,110	$1.5m0.31%	0.31%	Added +6.5k	+6,509 141.5%
68	FORD MTR CO COM F	F	104,001	$1.4m0.30%	0.30%	New
69	T-MOBILE US INC COM TMUS	TMUS	8,472	$1.4m0.29%	0.29%	Added +4.5k	+4,475 112.0%
70	PRUDENTIAL FINL INC COM PRU	PRU	13,110	$1.4m0.29%	0.29%	Unchanged
71	TRAVELERS COMPANIES INC COM TRV	TRV	4,249	$1.4m0.29%	0.29%	Unchanged
72	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	657,815	$1.4m0.28%	0.28%	Added +194.3k	+194,325 41.9%
73	MORGAN STANLEY COM NEW MS	MS	6,532	$1.4m0.28%	0.28%	Reduced -1.4k	-1,353 -17.2%
74	DIAGEO PLC SPON ADR NEW DEO	DEO	16,655	$1.3m0.27%	0.27%	Unchanged
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,865	$1.3m0.27%	0.27%	Added +3.8k	+3,806 184.8%
76	CHEVRON CORP NEW COM CVX	CVX	7,916	$1.3m0.27%	0.27%	Unchanged
77	PAYCHEX INC COM PAYX	PAYX	13,186	$1.3m0.27%	0.27%	Added +8.9k	+8,898 207.5%
78	LOCKHEED MARTIN CORP COM LMT	LMT	2,517	$1.3m0.26%	0.26%	Added +2.5k	+2,507 25070.0%
79	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,255	$1.2m0.25%	0.25%	Added +2.3k	+2,261 113.4%
80	PNC FINL SVCS GROUP INC COM PNC	PNC	4,817	$1.2m0.24%	0.24%	Unchanged
81	NORFOLK SOUTHN CORP COM NSC	NSC	3,695	$1.2m0.24%	0.24%	Unchanged
82	INFOSYS LTD SPONSORED ADR INFY	INFY	106,954	$1.1m0.23%	0.23%	Reduced -15.9k	-15,880 -12.9%
83	SCHWAB CHARLES CORP COM SCHW	SCHW	12,098	$1.1m0.23%	0.23%	Added +54	+54 0.5%
84	AT&T INC COM T	T	53,619	$1.1m0.23%	0.23%	Unchanged
85	CONOCOPHILLIPS COM COP	COP	10,491	$1.1m0.22%	0.22%	Unchanged
86	OTIS WORLDWIDE CORP COM OTIS	OTIS	14,965	$1.1m0.22%	0.22%	Added +3.9k	+3,850 34.6%
87	ALTRIA GROUP INC COM MO	MO	13,900	$1.0m0.20%	0.20%	Reduced -58	-58 -0.4%
88	EOG RES INC COM EOG	EOG	7,457	$967.4k0.20%	0.20%	Unchanged
89	CONSTELLATION BRANDS INC CL A STZ	STZ	6,869	$955.4k0.20%	0.20%	Unchanged
90	FACTSET RESH SYS INC COM FDS	FDS	4,000	$920.3k0.19%	0.19%	Unchanged
91	3M CO COM MMM	MMM	5,241	$848.6k0.17%	0.17%	New
92	WIPRO LTD SPON ADR 1 SH WIT	WIT	368,679	$829.5k0.17%	0.17%	Reduced -54.7k	-54,740 -12.9%
93	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	7,309	$813.6k0.17%	0.17%	Unchanged
94	KEURIG DR PEPPER INC COM KDP	KDP	24,821	$812.4k0.17%	0.17%	Unchanged
95	MERCK & CO INC COM MRK	MRK	6,257	$804.0k0.16%	0.16%	Unchanged
96	LENNAR CORP CL A LEN	LEN	8,479	$767.3k0.16%	0.16%	Added +4.5k	+4,494 112.8%
97	ZOETIS INC CL A ZTS	ZTS	10,497	$754.3k0.15%	0.15%	Added +6.6k	+6,590 168.7%
98	ABBVIE INC COM ABBV	ABBV	2,882	$725.2k0.15%	0.15%	Unchanged
99	NIKE INC CL B NKE	NKE	17,264	$708.7k0.14%	0.14%	Added +6.5k	+6,468 59.9%
100	ONEOK INC NEW COM OKE	OKE	7,877	$684.8k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	46,299	$6.0m46.3k shares
DELL TECHNOLOGIES INC DELL	DELL	10,326	$1.7m10.3k shares
DR REDDYS LABS LTD RDY	RDY	81,832	$1.1m81.8k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	46,169	$1.1m46.2k shares
STATE STR CORP STT	STT	7,575	$958.7k7.6k shares
CVS HEALTH CORP CVS	CVS	12,610	$905.6k12.6k shares
HONEYWELL INTL INC		1,889	$853.9k1.9k shares
GOLDMAN SACHS GROUP INC GS	GS	929	$785.9k929 shares
CUMMINS INC CMI	CMI	1,243	$668.8k1.2k shares
UDR INC UDR	UDR	17,569	$593.5k17.6k shares
EQUITY RESIDENTIAL VMRK	VMRK	9,409	$556.5k9.4k shares
SIMON PPTY GROUP INC NEW SPG	SPG	2,648	$493.9k2.6k shares
ALLSTATE CORP ALL	ALL	2,364	$490.2k2.4k shares
UNUM GROUP UNM	UNM	5,576	$407.2k5.6k shares
PROASSURANCE CORP PRA	PRA	6,253	$154.6k6.3k shares
HOLOGIC INC HOLX	HOLX	1,512	$114.3k1.5k shares
SIM ACQUISITION CORP. I SIMA	SIMA	7,566	$81.1k7.6k shares
MASIMO CORP MASI	MASI	429	$76.3k429 shares
VERIS RESIDENTIAL INC		4,013	$75.7k4.0k shares
TRI POINTE HOMES INC TPH	TPH	1,610	$75.2k1.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,860	$74.8k1.9k shares
CLEARWATER ANALYTICS HLDGS I		3,106	$73.5k3.1k shares
HBT FINL INC. HBT	HBT	647	$17.3k647 shares
LEGATO MERGER CORP III		942	$10.4k942 shares
QUETTA ACQUISITION CORP QETA	QETA	570	$6.6k570 shares