1y return+17.2%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+62.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $263 against $280 in the S&P 500.2
Longfellow Investment Management Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETEnergy Transfer L P | $41.8M | 8.6% | |
| WESWestern Midstream Partners L | $40.0M | 8.2% | |
| EPDEnterprise Prods Partners L | $37.9M | 7.8% | |
| MPLXMplx LP | $32.6M | 6.7% | |
| PAAPlains All Amern Pipeline L | $27.4M | 5.6% | |
| HESMHess Midstream LP | $21.4M | 4.4% | |
| CMCSAComcast Corp New | $14.8M | 3.0% | +9.1% |
| VZVerizon Communications Inc | $13.2M | 2.7% | |
| BXBlackstone Inc | $13.0M | 2.6% | |
| APDAir Products And Chemicals I | $10.4M | 2.1% | |
| INDAIshares Tr | $9.5M | 1.9% | +27.3% |
| KHCKraft Heinz Co | $8.8M | 1.8% | |
| CQPCheniere Energy Partners L P | $8.0M | 1.6% | |
| PFEPfizer Inc | $7.3M | 1.5% | |
| DEAEasterly Govt Pptys Inc | $7.0M | 1.4% | |
| UPSUnited Parcel Svcs Inc | $7.0M | 1.4% | +11.2% |
| WUWestern Un Co | $6.7M | 1.4% | New |
| SSentinelone Inc | $6.5M | 1.3% | New |
| DISDisney Walt Co | $6.4M | 1.3% | +7.3% |
| BMYBristol-myers Squibb Co | $5.8M | 1.2% | |
| BXMTBlackstone Mortgage Trust In | $5.4M | 1.1% | |
| BABoeing Co | $4.9M | 1.0% | |
| MSFTMicrosoft Corp | $4.5M | 0.9% | |
| MTNVail Resorts Inc | $4.4M | 0.9% | |
| PPGPpg Inds Inc | $4.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ETEnergy Transfer L P | December 31, 2020 | +209.4% | $41.8M |
| PAAPlains All Amern Pipeline L | December 31, 2020 | +170.2% | $27.4M |
| MPLXMplx LP | December 31, 2020 | +160.2% | $32.6M |
| EPDEnterprise Prods Partners L | December 31, 2020 | +87.7% | $37.9M |
| UGPUltrapar Participacoes Sa | March 31, 2023 | +83.9% | $2.3M |
| WESWestern Midstream Partners L | June 30, 2022 | +80.0% | $40.0M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $4.5M |
| HESMHess Midstream LP | December 31, 2021 | +36.1% | $21.4M |
| HDHome Depot Inc | December 31, 2020 | +32.8% | $2.8M |
| CQPCheniere Energy Partners L P | June 30, 2023 | +32.1% | $8.0M |
Sold off last quarter
- QCOMQualcomm Inc was $6.0M
- DELLDell Technologies Inc was $1.7M
- RDYDr Reddys Labs Ltd was $1.1M
- HPEHewlett Packard Enterprise C was $1.1M
- STTState Str Corp was $959K
- CVSCvs Health Corp was $906K
- Honeywell Intl IncCUSIP 438516106 was $854K
- GSGoldman Sachs Group Inc was $786K
- CMICummins Inc was $669K
- UDRUdr Inc was $593K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.2% | +14.8% |
| March 31, 2026 | +11.1% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +1.5% | +7.8% |
| June 30, 2025 | −1.7% | +10.5% |
| March 31, 2025 | +7.7% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +1.7% | +11.2% |
| September 30, 2023 | +2.1% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | +0.6% | −5.3% |
| June 30, 2022 | −5.8% | −16.5% |
| March 31, 2022 | +7.9% | −4.9% |
| December 31, 2021 | +0.5% | +10.7% |
| September 30, 2021 | −4.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Longfellow Investment Management Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1167487&type=13F-HR&dateb=&owner=include&count=40CIK 1167487
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1167487/000116748726000008/Filed August 6, 2026 · accession 0001167487-26-000008