LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKSTONE INC | 8,821 | 110,072 | +101,251 | 1,359,669 | 12,657,179 | +11,297,510 |
| AIR PRODUCTS AND CHEMICALS I | 9,411 | 35,430 | +26,019 | 2,324,705 | 10,292,061 | +7,967,356 |
| COMCAST CORP NEW | 272,560 | 551,900 | +279,340 | 8,146,829 | 15,845,060 | +7,698,231 |
| KRAFT HEINZ CO | 28,876 | 372,872 | +343,996 | 700,243 | 8,385,891 | +7,685,648 |
| ISHARES TR | 0 | 151,619 | +151,619 | 0 | 7,101,834 | +7,101,834 |
| VERIZON COMMUNICATIONS INC | 220,979 | 312,614 | +91,635 | 9,000,475 | 15,693,223 | +6,692,748 |
| UNITED PARCEL SVCS INC | 8,467 | 58,361 | +49,894 | 839,842 | 5,741,555 | +4,901,713 |
| QUALCOMM INC | 8,130 | 46,299 | +38,169 | 1,390,637 | 5,962,385 | +4,571,748 |
| MICROSOFT CORP | 59 | 11,944 | +11,885 | 28,534 | 4,421,310 | +4,392,776 |
| VAIL RESORTS INC | 0 | 32,000 | +32,000 | 0 | 4,106,240 | +4,106,240 |
| HESS MIDSTREAM LP | 525,158 | 570,158 | +45,000 | 18,117,951 | 22,162,041 | +4,044,090 |
| DISNEY WALT CO | 25,000 | 62,129 | +37,129 | 2,844,250 | 5,987,993 | +3,143,743 |
| SAP SE | 0 | 17,840 | +17,840 | 0 | 3,054,386 | +3,054,386 |
| SEA LTD | 0 | 25,243 | +25,243 | 0 | 2,090,373 | +2,090,373 |
| CAPITAL ONE FINL CORP | 0 | 10,406 | +10,406 | 0 | 1,898,367 | +1,898,367 |
| ORACLE CORP | 44 | 12,402 | +12,358 | 8,576 | 1,824,458 | +1,815,882 |
| PPG INDS INC | 19,379 | 33,773 | +14,394 | 1,985,572 | 3,609,658 | +1,624,086 |
| ADOBE INC | 4,293 | 12,662 | +8,369 | 1,502,507 | 3,077,879 | +1,575,372 |
| CHENIERE ENERGY PARTNERS L P | 131,752 | 131,752 | 0 | 7,046,097 | 8,515,132 | +1,469,035 |
| ABBOTT LABORATORIES | 6,098 | 20,739 | +14,641 | 764,018 | 2,129,273 | +1,365,255 |
| BOEING CO | 15,173 | 22,861 | +7,688 | 3,294,362 | 4,550,025 | +1,255,663 |
| DIAGEO PLC | 0 | 16,655 | +16,655 | 0 | 1,239,965 | +1,239,965 |
| SCHWAB CHARLES CORP | 0 | 12,044 | +12,044 | 0 | 1,131,895 | +1,131,895 |
| BLACKROCK INC | 1,188 | 2,355 | +1,167 | 1,271,564 | 2,264,827 | +993,263 |
| PFIZER INC | 301,435 | 301,435 | 0 | 7,505,732 | 8,464,295 | +958,563 |
| ULTRAPAR PARTICIPACOES SA | 534,513 | 534,513 | 0 | 2,015,114 | 2,945,167 | +930,053 |
| FACTSET RESH SYS INC | 0 | 4,000 | +4,000 | 0 | 867,960 | +867,960 |
| PROCTER & GAMBLE CO | 10,272 | 15,920 | +5,648 | 1,472,080 | 2,299,485 | +827,405 |
| AMERICAN INTL GROUP INC | 14,467 | 26,216 | +11,749 | 1,237,652 | 1,972,754 | +735,102 |
| TRAVELERS COMPANIES INC | 1,755 | 4,249 | +2,494 | 509,055 | 1,239,348 | +730,293 |
| TELEFONICA BRASIL SA | 173,816 | 173,816 | 0 | 2,061,458 | 2,765,413 | +703,955 |
| WEYERHAEUSER CO | 116,404 | 137,073 | +20,669 | 2,757,611 | 3,348,693 | +591,082 |
| WASTE MGMT INC DEL | 5,309 | 7,606 | +2,297 | 1,166,440 | 1,747,783 | +581,343 |
| JBS N.V. | 161,118 | 161,118 | 0 | 2,323,322 | 2,893,679 | +570,357 |
| DELL TECHNOLOGIES INC | 9,026 | 10,326 | +1,300 | 1,136,193 | 1,694,806 | +558,613 |
| INTERNATIONAL BUSINESS MACHS | 4,896 | 8,264 | +3,368 | 1,450,244 | 2,003,111 | +552,867 |
| ICICI BANK LIMITED | 81,992 | 115,081 | +33,089 | 2,443,362 | 2,980,598 | +537,236 |
| AMBEV SA | 1,142,729 | 1,142,729 | 0 | 2,822,541 | 3,336,769 | +514,228 |
| FERGUSON ENTERPRISES INC | 0 | 2,125 | +2,125 | 0 | 495,678 | +495,678 |
| WELLS FARGO & CO | 15,380 | 24,036 | +8,656 | 1,433,416 | 1,913,506 | +480,090 |
| AT&T INC | 43,493 | 53,619 | +10,126 | 1,080,366 | 1,554,415 | +474,049 |
| T-MOBILE US INC | 1,881 | 3,997 | +2,116 | 381,918 | 839,490 | +457,572 |
| ZOETIS INC | 34 | 3,907 | +3,873 | 4,278 | 461,846 | +457,568 |
| STATE STR CORP | 4,000 | 7,575 | +3,575 | 516,040 | 958,692 | +442,652 |
| MARSH & MCLENNAN COS INC | 5,943 | 8,803 | +2,860 | 1,102,545 | 1,526,880 | +424,335 |
| JPMORGAN CHASE & CO | 4,686 | 6,281 | +1,595 | 1,509,923 | 1,847,619 | +337,696 |
| HOME DEPOT INC | 5,742 | 7,027 | +1,285 | 1,975,822 | 2,311,110 | +335,288 |
| PETROLEO BRASILEIRO S A | 182,307 | 118,010 | -64,297 | 2,160,338 | 2,448,708 | +288,370 |
| ITAU UNIBANCO HLDG S A | 233,497 | 233,497 | 0 | 1,671,839 | 1,956,705 | +284,866 |
| PRUDENTIAL FINL INC | 9,018 | 13,110 | +4,092 | 1,017,952 | 1,280,716 | +262,764 |
| CISCO SYS INC | 16,682 | 19,781 | +3,099 | 1,285,014 | 1,534,808 | +249,794 |
| BANK AMERICA CORP | 28,002 | 36,347 | +8,345 | 1,540,110 | 1,771,916 | +231,806 |
| CITIGROUP INC | 12,084 | 14,317 | +2,233 | 1,410,082 | 1,623,691 | +213,609 |
| OTIS WORLDWIDE CORP | 7,608 | 11,115 | +3,507 | 664,559 | 856,744 | +192,185 |
| CIA ENERGETICA DE MINAS GERA | 463,490 | 463,490 | 0 | 926,980 | 1,107,741 | +180,761 |
| TEXAS INSTRS INC | 8,663 | 8,663 | 0 | 1,502,944 | 1,681,835 | +178,891 |
| HDFC BANK LTD | 70,360 | 110,328 | +39,968 | 2,570,954 | 2,744,961 | +174,007 |
| BANCO BRADESCO S A | 543,378 | 543,378 | 0 | 1,809,449 | 1,983,330 | +173,881 |
| NORFOLK SOUTHN CORP | 3,120 | 3,695 | +575 | 900,806 | 1,060,465 | +159,659 |
| PUBLIC STORAGE OPER CO | 13,330 | 13,330 | 0 | 3,459,135 | 3,610,830 | +151,695 |
| ALTRIA GROUP INC | 13,958 | 13,958 | 0 | 804,818 | 921,088 | +116,270 |
| ELECTRONIC ARTS INC | 0 | 534 | +534 | 0 | 108,867 | +108,867 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 8,414 | +8,414 | 0 | 83,551 | +83,551 |
| CONSTELLATION BRANDS INC | 6,869 | 6,869 | 0 | 947,647 | 1,030,350 | +82,703 |
| ART TECHNOLOGY ACQUISITION C | 0 | 8,328 | +8,328 | 0 | 82,447 | +82,447 |
| CALISA ACQUISITION CORP | 0 | 7,860 | +7,860 | 0 | 78,443 | +78,443 |
| INTERNATIONAL MONEY EXPRESS | 0 | 4,871 | +4,871 | 0 | 76,962 | +76,962 |
| MASIMO CORP | 0 | 429 | +429 | 0 | 76,306 | +76,306 |
| STELLAR BANCORP INC | 0 | 2,079 | +2,079 | 0 | 76,112 | +76,112 |
| SELECT MED HLDGS CORP | 0 | 4,660 | +4,660 | 0 | 75,911 | +75,911 |
| VERIS RESIDENTIAL INC | 0 | 4,013 | +4,013 | 0 | 75,725 | +75,725 |
| OLAPLEX HLDGS INC | 0 | 37,288 | +37,288 | 0 | 75,695 | +75,695 |
| TRI POINTE HOMES INC | 0 | 1,610 | +1,610 | 0 | 75,235 | +75,235 |
| NATHANS FAMOUS INC | 0 | 746 | +746 | 0 | 75,145 | +75,145 |
| AFFINITY BANCSHARES INC | 0 | 3,367 | +3,367 | 0 | 74,949 | +74,949 |
| APELLIS PHARMACEUTICALS INC | 0 | 1,860 | +1,860 | 0 | 74,828 | +74,828 |
| TALKSPACE INC | 0 | 14,350 | +14,350 | 0 | 74,261 | +74,261 |
| NORTHFIELD BANCORP INC DEL | 0 | 5,467 | +5,467 | 0 | 74,023 | +74,023 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 31,006 | +31,006 | 0 | 73,484 | +73,484 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,106 | +3,106 | 0 | 73,457 | +73,457 |
| PAYCHEX INC | 2,867 | 4,288 | +1,421 | 321,620 | 395,011 | +73,391 |
| PENUMBRA INC | 0 | 223 | +223 | 0 | 73,227 | +73,227 |
| FASTENAL CO | 11,348 | 11,348 | 0 | 455,395 | 526,547 | +71,152 |
| EASTERLY GOVT PPTYS INC | 281,503 | 281,503 | 0 | 5,965,049 | 6,032,609 | +67,560 |
| UNIFIRST CORP MASS | 0 | 260 | +260 | 0 | 65,413 | +65,413 |
| CONOCOPHILLIPS | 14,266 | 10,491 | -3,775 | 1,335,440 | 1,384,812 | +49,372 |
| ILLUMINATION ACQUISITIO CORP | 0 | 3,933 | +3,933 | 0 | 39,015 | +39,015 |
| AUTOMATIC DATA PROCESSING IN | 1,476 | 2,059 | +583 | 379,671 | 418,348 | +38,677 |
| ARES MANAGEMENT CORPORATION | 4,747 | 7,309 | +2,562 | 767,258 | 797,412 | +30,154 |
| TELUS CORPORATION | 0 | 2,311 | +2,311 | 0 | 29,650 | +29,650 |
| BRIGHTHOUSE FINL INC | 1,141 | 1,575 | +434 | 73,925 | 94,311 | +20,386 |
| PHILIP MORRIS INTL INC | 3,593 | 3,593 | 0 | 576,317 | 594,067 | +17,750 |
| HBT FINL INC. | 0 | 647 | +647 | 0 | 17,288 | +17,288 |
| LEGATO MERGER CORP III | 0 | 942 | +942 | 0 | 10,353 | +10,353 |
| SOULPOWER ACQUISITION CORP | 0 | 980 | +980 | 0 | 10,045 | +10,045 |
| D. BORAL ARC ACQ I CORP. | 0 | 966 | +966 | 0 | 9,776 | +9,776 |
| NETFLIX INC. | 0 | 91 | +91 | 0 | 8,750 | +8,750 |
| BROWN FORMAN CORP | 18,623 | 18,623 | 0 | 485,315 | 492,392 | +7,077 |
| BLACKSTONE MORTGAGE TRUST IN | 320,000 | 320,000 | 0 | 6,121,600 | 6,128,000 | +6,400 |
| FACT II ACQUISITION CORP | 0 | 476 | +476 | 0 | 4,998 | +4,998 |