Arkolith/Funds/Longfellow Investment Management Co LLC

Longfellow Investment Management Co LLC

CIK 1167487
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Longfellow Investment Management Co LLC holds a focused book of 244 stocks worth $489.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Western Union Co and trimmed Air Products & Chemicals Inc. Their largest long position is Energy Transfer LP at 9% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+29.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
31
bought for the first time
Added to
40
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
30
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.3%
+29.6%/yr · since Nov '25
Their reported book
+29.1%
held from quarter-end
S&P 500
+13.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Longfellow Investment Management Co LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +29.1%, a 7.7-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Longfellow Investment Management Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
52%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Utilities
28%
Industrials
19%
Financials
10%
Communication Services
7%
Information Technology
6%
Energy
5%
Health Care
5%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Longfellow Investment Management Co LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$820.1B
MORGAN STANLEY80 / 80$195.4B
FMR LLC80 / 80$187.6B
JPMORGAN CHASE & CO80 / 80$178.4B
BANK OF AMERICA CORP /DE/80 / 80$140.4B
GOLDMAN SACHS GROUP INC80 / 80$88.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$79.0B
ROYAL BANK OF CANADA80 / 80$61.6B

Ranked by how many of Longfellow Investment Management Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

244 positions
#SecurityValueShares% PortLast moveHistory
1Energy Transfer L P
COM UT LTD PTN
$41.8M2.19M
8.6%
Held
2Western Midstream Partners L
COM UNIT LP INT
$40.0M914.5K
8.2%
Held
3Enterprise Prods Partners L
COM
$37.9M1.03M
7.8%
Held
4MPLX LP
COM UNIT REP LTD
$32.6M579.5K
6.7%
Held
5Plains All Amern Pipeline L
UNIT LTD PARTN
$27.4M1.23M
5.6%
Held
6Hess Midstream LP
CL A SHS
$21.4M570.2K
4.4%
Held
7Comcast Corp New
CL A
$14.8M601.9K
3.0%
+9.1%
Added · +50K sh
8Verizon Communications Inc
COM
$13.2M312.6K
2.7%
Held
9Blackstone Inc
COM
$13.0M110.1K
2.6%
Held
10Air Products And Chemicals I
COM
$10.4M35.3K
2.1%
−0.2%
Reduced · −84 sh
11Ishares TR
MSCI INDIA ETF
$9.5M192.9K
1.9%
+27%
Added · +41K sh
12Kraft Heinz Co
COM
$8.8M372.9K
1.8%
Held
13Cheniere Energy Partners L P
COM UNIT
$8.0M131.8K
1.6%
Held
14Pfizer Inc
COM
$7.3M301.4K
1.5%
Held
15Easterly Govt Pptys Inc
COM SHS
$7.0M281.5K
1.4%
Held
16United Parcel Svcs Inc
CL B
$7.0M64.9K
1.4%
+11%
Added · +7K sh
17Western Un Co
COM
$6.7M869.9K
1.4%
New
New position
18Sentinelone Inc
CL A
$6.5M385.5K
1.3%
New
New position
19Disney Walt Co
COM
$6.4M66.6K
1.3%
+7.3%
Added · +5K sh
20Bristol-Myers Squibb Co
COM
$5.8M100.3K
1.2%
Held
21Blackstone Mortgage Trust In
COM CL A
$5.4M320.0K
1.1%
Held
22Boeing Co
COM
$4.9M22.9K
1.0%
Held
23Microsoft Corp
COM
$4.5M12.0K
0.9%
+0.2%
Added · +26 sh
24Vail Resorts Inc
COM
$4.4M32.0K
0.9%
Held
25PPG Inds Inc
COM
$4.1M33.8K
0.8%
Held
26Weyerhaeuser Co
COM NEW
$3.6M149.5K
0.7%
+9.1%
Added · +12K sh
27Americold Realty Trust Inc
COM
$3.3M208.7K
0.7%
Held
28Icici Bank Limited
ADR
$3.2M110.0K
0.7%
−4.4%
Reduced · −5K sh
29Public Storage
COM
$3.2M10.0K
0.7%
−25%
Reduced · −3K sh
30American Tower Corp
COM
$3.1M18.8K
0.6%
Held
31HDFC Bank Ltd
SPONSORED ADS
$3.0M114.8K
0.6%
+4.1%
Added · +4K sh
32SPDR Series Trust
ST TERM HIGH ETF
$3.0M118.2K
0.6%
Held
33Home Depot Inc
COM
$2.8M7.9K
0.6%
+12%
Added · +855 sh
34Sap SE
SPON ADR
$2.7M17.8K
0.6%
Held
35Ambev Sa
SPONSORED ADR
$2.7M852.7K
0.5%
−25%
Reduced · −290K sh
36Waste Mgmt Inc Del
COM
$2.6M11.8K
0.5%
+55%
Added · +4K sh
37Adobe Inc
COM
$2.6M12.6K
0.5%
−0.1%
Reduced · −16 sh
38Wells Fargo & Co
COM
$2.6M30.9K
0.5%
+28%
Added · +7K sh
39Sea Ltd
SPONSORD ADS
$2.4M25.2K
0.5%
Held
40Ultrapar Participacoes Sa
SP ADR REP COM
$2.3M465.4K
0.5%
−13%
Reduced · −69K sh
41Procter & Gamble Co
COM
$2.3M15.9K
0.5%
Held
42BlackRock Inc
COM
$2.3M2.4K
0.5%
+0.1%
Added · +3 sh
43McDonalds Corp
COM
$2.2M8.1K
0.4%
+259%
Added · +6K sh
44Abbott Laboratories
COM
$2.2M24.1K
0.4%
+16%
Added · +3K sh
45Capital One Finl Corp
COM
$2.1M10.4K
0.4%
Held
46Bank Of Amer Corp
COM
$2.1M36.3K
0.4%
Held
47Medtronic PLC
SHS
$2.1M26.4K
0.4%
+201%
Added · +18K sh
48JPMorgan Chase & Co
COM
$2.1M6.3K
0.4%
Held
49US Bancorp
COM NEW
$2.0M33.3K
0.4%
+27%
Added · +7K sh
50Citigroup Inc
COM NEW
$2.0M14.3K
0.4%
Held
Showing 50 of 244 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026244$489.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026243$479.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026234$443.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025258$421.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.