Longfellow Investment Management Co
Longfellow Investment Management Co reported 244 stocks worth $489M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ET (8.6%), WES (8.2%) and EPD (7.8%). Compared with Q1 2026, the fund opened new positions in WU, S and KMB, added to CMCSA, INDA and UPS, trimmed APD, IBN and PSA and sold out of QCOM, DELL and RDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $41.8M | 8.6% | 2.2M | No change | 8 of 8 | |
| 2 |  WES Western Midstream Par LP | $40M | 8.2% | 915K | No change | 8 of 8 | |
| 3 |  EPD Enterprise Products | $37.9M | 7.8% | 1M | No change | 8 of 8 | |
| 4 |  MPLX Mplx LP LP | $32.6M | 6.7% | 579K | No change | 8 of 8 | |
| 5 |  PAA Plains All Amern Pipeline L | $27.4M | 5.6% | 1.2M | No change | 8 of 8 | |
| 6 |  HESM Hess Midstream LP | $21.4M | 4.4% | 570K | No change | 8 of 8 | |
| 7 |  CMCSA Comcast Corp New | $14.8M | 3.0% | 602K | +50K (+9%) | 8 of 8 | |
| 8 |  VZ Verizon Communications I | $13.2M | 2.7% | 313K | No change | 8 of 8 | |
| 9 |  BX Blackstone Inc | $13M | 2.6% | 110K | No change | 6 of 8 | |
| 10 |  APD Air Prods & Chems Inc | $10.4M | 2.1% | 35K | −84 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QCOM Qualcomm Inc | $6M | 46K |
 DELL Dell Technologies Inc | $1.7M | 10K |
 RDY DR Reddys Labs Ltd | $1.1M | 82K |
 HPE Hewlett Packard Enterprise C | $1.1M | 46K |
 STT State Str Corp | $959K | 7,575 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Longfellow Investment Management Co 13F FAQ
What does Longfellow Investment Management Co own?
Longfellow Investment Management Co reported 244 stocks worth $489M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ET (8.6%), WES (8.2%) and EPD (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Longfellow Investment Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 40 added to, 26 trimmed and 30 sold out. New positions include WU, S and KMB. It sold all of QCOM, DELL and RDY.
When will Longfellow Investment Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Longfellow Investment Management Co's portfolio worth?
The Q2 2026 filing reports $489M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.