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Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio

$489Million | No. of Holdings #241

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Performance

2026 Q2-0.66%
YTD+5.02%
2025+5.50%

About LONGFELLOW INVESTMENT MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a hedge fund based in Boston, MA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $489.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are ET, WES, EPD. The fund has invested 8.6% of it's portfolio in ENERGY TRANSFER L P and 8.2% of portfolio in WESTERN MIDSTREAM PARTNERS L. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), DELL TECHNOLOGIES INC (DELL) and DR REDDYS LABS LTD (RDY) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TEXAS INSTRS INC (TXN) and CISCO SYS INC (CSCO). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in WESTERN UN CO (WU), SENTINELONE INC (S) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), CLOROX CO DEL (CLX) and MCDONALDS CORP (MCD).
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$489Million
  as of Aug 06, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONGFELLOW INVESTMENT MANAGEMENT CO LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western un co6,698,160
sentinelone inc6,541,940
kimberly-clark corp1,705,610
ford mtr co1,445,610
3m co848,570
dominos pizza inc674,971
huntington ingalls inds inc672,856
genuine parts co485,252
New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Additions

Ticker% Inc.
lockheed martin corp25,070
clorox co del313
mcdonalds corp258
paychex inc207
northrop grumman corp200
medtronic plc200
automatic data processing in184
rtx corporation175
Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker% Reduced
oracle corp-99.65
texas instrs inc-99.56
cisco sys inc-99.5
philip morris intl inc-99.19
elevance health inc formerly-98.8
johnson & johnson-98.16
unitedhealth group inc-40.58
costco wholesale corporation-38.46
LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
dr reddys labs ltd-1,133,370
qualcomm inc-5,962,380
hewlett packard enterprise c-1,099,280
udr inc-593,481
cvs health corp-905,650
dell technologies inc-1,694,810
equity residential-556,542
state str corp-958,692
LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 44.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Industrials
  • Real Estate
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Energy44.2
Others9.6
Financial Services9.4
Industrials6.6
Real Estate5.3
Healthcare4.8
Communication Services4.6
Consumer Defensive4
Technology3.8
Basic Materials3
Consumer Cyclical2.8
Utilities2

Market Cap. Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP70.4
MID-CAP10.1
UNALLOCATED10.1
MEGA-CAP7.7
SMALL-CAP1.6

Stocks belong to which Index?

About 45.1% of the stocks held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.9
S&P 50040.3
RUSSELL 20004.8
Top 5 Winners (%)%
lionheart holdings
221.3 %
d. boral arc acq i corp.
206.8 %
graf global corp
192.5 %
syntec optics hldgs inc
136.1 %
fg merger ii corp
110.4 %
Top 5 Winners ($)$
WES
western midstream partners l
2.4 M
DEA
easterly govt pptys inc
1.0 M
COLD
americold realty trust inc
0.9 M
UNH
unitedhealth group inc
0.8 M
UPS
united parcel svcs inc
0.6 M
Top 5 Losers (%)%
quetta acquisition corp
-52.4 %
brand engagement network inc
-47.4 %
soulpower acquisition corp
-35.2 %
jbs n.v.
-31.8 %
keen vision acquisition corp
-30.8 %
Top 5 Losers ($)$
VZ
verizon communications inc
-2.5 M
CMCSA
comcast corp new
-2.4 M
PFE
pfizer inc
-1.2 M
EPD
enterprise prods partners l
-1.1 M
jbs n.v.
-0.9 M

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has 241 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. WES was the most profitable stock for LONGFELLOW INVESTMENT MANAGEMENT CO LLC last quarter.

$489.09MTotal Value
274Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
LONGFELLOW INVESTMENT MANAGEMENT CO LLC's holding in Ambev Sa over time
0.55%852,729
$2.68M
0.55%
decreased 25.38 percentreduced