Longfellow Investment Management Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Longfellow Investment Management Co. LLC reported 208 stock positions worth $479.8 million. Its top holding was Energy Transfer (ET) at 8.8% of the portfolio, followed by Enterprise Products Partners (EPD, 8.1%) and Western Midstream Partners L (WES, 7.8%). Compared with Q4 2025, it opened 43 new positions, sold out of 40, added to 44 and reduced 35. The biggest buy was Blackstone (BX, shares +1148%) and the biggest sale an exit from Canadian Natural Resources (CNQ).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$479.8M (Q1 2026)
SEC Filing
0001167487-26-000005 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M Q1 2024 Q2 2024: $398.2M Q2 2024 Q3 2024: $399.4M Q3 2024 Q4 2024: $388.9M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 208 stocks · $479.8M
ET Energy Transfer LP 8.80% 2,188,737 $42.2M Reduce -27.7%
EPD Enterprise Products Partners 8.13% 1,031,154 $39.0M Reduce -35.0%
WES Western Midstream Partners L 7.85% 914,525 $37.7M Reduce -16.1%
MPLX MPLX LP 6.89% 579,453 $33.1M Reduce -24.4%
PAA Plains All Amer Pipeline LP 5.73% 1,230,349 $27.5M Reduce -22.8%
HESM Hess Midstream LP Class A 4.62% 570,158 $22.2M Add +8.6%
CMCSA Comcast Corp. Class A 3.30% 551,900 $15.8M Add +102.5%
VZ Verizon Communications Inc. 3.27% 312,614 $15.7M Add +41.5%
BX Blackstone Inc. 2.64% 110,072 $12.7M Add +1147.8%
APD Air Products & Chemicals Inc. 2.15% 35,430 $10.3M Add +276.5%
CQP Cheniere Energy Partners LP 1.77% 131,752 $8.5M No change
PFE Pfizer Inc. 1.76% 301,435 $8.5M No change
KHC The Kraft Heinz Co. 1.75% 372,872 $8.4M Add +1191.3%
INDA iShares MSCI India ETF 1.48% 151,619 $7.1M New
BXMT Blackstone Mortgage Tru Class A 1.28% 320,000 $6.1M No change
BMY Bristol-Myers Squibb Co. 1.27% 100,282 $6.1M Reduce -32.7%
DEA Easterly Government Properti 1.26% 281,503 $6.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 62,129 $6.0M Add +148.5%
QCOM Qualcomm Inc. 1.24% 46,299 $6.0M Add +469.5%
UPS United Parcel Service Class B 1.20% 58,361 $5.7M Add +589.3%
BA The Boeing Co. 0.95% 22,861 $4.6M Add +50.7%
MSFT Microsoft Corp. 0.92% 11,944 $4.4M Add +20144.1%
MTN Vail Resorts Inc. 0.86% 32,000 $4.1M New
PSA Public Storage 0.75% 13,330 $3.6M No change
PPG PPG Industries Inc. 0.75% 33,773 $3.6M Add +74.3%
WY Weyerhaeuser Co. 0.70% 137,073 $3.3M Add +17.8%
ABEV Ambev SA-ADR 0.70% 1,142,729 $3.3M No change
AMT American Tower Corp. 0.67% 18,763 $3.2M No change
ADBE Adobe Inc. 0.64% 12,662 $3.1M Add +194.9%
SAP Sap SE-Sponsored ADR 0.64% 17,840 $3.1M New
IBN Icici Bank Ltd.-Spon ADR 0.62% 115,081 $3.0M Add +40.4%
SJNK SS SPDR BB St Hi Yield ETF 0.62% 118,150 $3.0M No change
UGP Ultrapar Particpac-Spon ADR 0.61% 534,513 $2.9M No change
JBS JBS NV-A 0.60% 161,118 $2.9M No change
VIV Telefonica Brasil-ADR 0.58% 173,816 $2.8M No change
HDB HDFC Bank Ltd.-ADR 0.57% 110,328 $2.7M Add +56.8%
PBR Petroleo Brasileiro-Spon ADR 0.51% 118,010 $2.4M Reduce -35.3%
COLD Americold Realty Trust Inc. 0.50% 208,735 $2.4M No change
HD Home Depot Inc. 0.48% 7,027 $2.3M Add +22.4%
PG The Procter & Gamble Co. 0.48% 15,920 $2.3M Add +55.0%
BLK BlackRock Inc. 0.47% 2,355 $2.3M Add +98.2%
ABT Abbott Laboratories 0.44% 20,739 $2.1M Add +240.1%
SE Sea Ltd.-ADR 0.44% 25,243 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 8,264 $2.0M Add +68.8%
BBD Banco Bradesco-ADR 0.41% 543,378 $2.0M No change
AIG American International Group 0.41% 26,216 $2.0M Add +81.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.41% 233,497 $2.0M No change
WFC Wells Fargo & Co. 0.40% 24,036 $1.9M Add +56.3%
COF Capital One Financial Corp. 0.40% 10,406 $1.9M New
VALE Vale SA-SP ADR 0.39% 117,982 $1.9M Reduce -50.7%
JPM JPMorgan Chase & Co. 0.39% 6,281 $1.8M Add +34.0%
ORCL Oracle Corp. 0.38% 12,402 $1.8M Add +28086.4%
UNH Unitedhealth Group Inc. 0.37% 6,614 $1.8M Add +21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 36,347 $1.8M Add +29.8%
WM Waste Management Inc. 0.36% 7,606 $1.7M Add +43.3%
DELL Dell Technologies -C 0.35% 10,326 $1.7M Add +14.4%
TXN Texas Instruments Inc. 0.35% 8,663 $1.7M No change
INFY Infosys Ltd.-SP ADR 0.35% 122,834 $1.7M No change
CVX Chevron Corp. 0.34% 7,916 $1.6M Reduce -33.2%
C Citigroup Inc. 0.34% 14,317 $1.6M Add +18.5%
T AT&T Inc. 0.32% 53,619 $1.6M Add +23.3%
CSCO Cisco Systems Inc. 0.32% 19,781 $1.5M Add +18.6%
MRSH Marsh & McLennan Cos 0.32% 8,803 $1.5M Add +48.1%
UNP Union Pacific Corp. 0.29% 5,830 $1.4M Reduce -10.5%
COP Conocophillips 0.29% 10,491 $1.4M Reduce -26.5%
USB US Bancorp 0.28% 26,294 $1.4M No change
EMR Emerson Electric Co. 0.28% 10,393 $1.4M Reduce -2.3%
MS Morgan Stanley 0.27% 7,885 $1.3M No change
PRU Prudential Financial Inc. 0.27% 13,110 $1.3M Add +45.4%
DEO Diageo PLC-Sponsored ADR 0.26% 16,655 $1.2M New
TRV The Travelers Cos Inc. 0.26% 4,249 $1.2M Add +142.1%
RDY Dr. Reddy's Laboratories-ADR 0.24% 81,832 $1.1M No change
SCHW Schwab (charles) Corp. 0.24% 12,044 $1.1M New
CIG Cia Energetica DE-Spon ADR 0.23% 463,490 $1.1M No change
HPE Hewlett Packard Enterprise 0.23% 46,169 $1.1M Reduce -12.8%
EOG EOG Resources Inc. 0.22% 7,457 $1.1M Reduce -32.0%
NSC Norfolk Southern Corp. 0.22% 3,695 $1.1M Add +18.4%
STZ Constellation Brands Inc. Class A 0.21% 6,869 $1.0M No change
PNC PNC Financial Services Group 0.21% 4,817 $1.0M No change
STT State Street Corp. 0.20% 7,575 $959K Add +89.4%
MO Altria Group Inc. 0.19% 13,958 $921K No change
CVS CVS Health Corp. 0.19% 12,610 $906K No change
WIT Wipro Ltd.-ADR 0.19% 423,419 $898K No change
FDS Factset Research Systems Inc. 0.18% 4,000 $868K New
OTIS Otis Worldwide Corp. 0.18% 11,115 $857K Add +46.1%
HON Honeywell International Inc. 0.18% 3,778 $854K Reduce -35.4%
TMUS T-Mobile US Inc. 0.17% 3,997 $839K Add +112.5%
ARES Ares Management Corp. Class A 0.17% 7,309 $797K Add +54.0%
GS Goldman Sachs Group Inc. 0.16% 929 $786K No change
JNJ Johnson & Johnson 0.16% 3,152 $770K Reduce -30.7%
MDT Medtronic PLC 0.16% 8,772 $760K No change
MRK Merck & Co. Inc. 0.16% 6,257 $753K Reduce -46.0%
NOC Northrop Grumman Corp. 0.15% 1,086 $741K Reduce -39.3%
GILD Gilead Sciences Inc. 0.15% 5,217 $727K Reduce -26.3%
KMI Kinder Morgan Inc. 0.15% 21,359 $716K Reduce -56.5%
PEP Pepsico Inc. 0.15% 4,601 $714K Reduce -39.2%
OKE Oneok Inc. 0.15% 7,877 $712K Reduce -39.3%
MCD McDonald's Corp. 0.15% 2,269 $705K Reduce -40.3%
RTX RTX Corp. 0.15% 3,648 $704K Reduce -42.9%
LHX L3HARRIS Technologies Inc. 0.14% 1,994 $688K Reduce -20.8%
CMI Cummins Inc. 0.14% 1,243 $669K Reduce -45.5%
KDP Keurig Dr Pepper Inc. 0.14% 24,821 $654K No change
CI The Cigna Group 0.14% 2,447 $653K No change
ABBV Abbvie Inc. 0.13% 2,882 $627K No change
ELV Elevance Health Inc. 0.13% 2,084 $610K No change
PM Philip Morris International 0.12% 3,593 $594K No change
UDR Udr Inc. 0.12% 17,569 $593K No change
NKE Nike Inc. Class B 0.12% 10,796 $570K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 9,409 $557K No change
FAST Fastenal Co. 0.11% 11,348 $527K No change
TFC Truist Financial Corp. 0.11% 11,083 $509K No change
TAP Molson Coors Beverage Co. Class B 0.11% 11,804 $508K No change
FERG Ferguson Enterprises Inc. 0.10% 2,125 $496K New
SPG Simon Property Group Inc. 0.10% 2,648 $494K No change
BF.B Brown-Forman Corp. Class B 0.10% 18,623 $492K No change
ALL Allstate Corp. 0.10% 2,364 $490K No change
ZTS Zoetis Inc. 0.10% 3,907 $462K Add +11391.2%
ADP Automatic Data Processing 0.09% 2,059 $418K Add +39.5%
UNM Unum Group 0.08% 5,576 $407K No change
CLX Clorox Company 0.08% 3,918 $406K Reduce -31.7%
PAYX Paychex Inc. 0.08% 4,288 $395K Add +49.6%
LEN Lennar Corp. Class A 0.07% 3,985 $346K No change
PRA Proassurance Corp. 0.03% 6,253 $155K No change
HOLX Hologic Inc. 0.02% 1,512 $114K No change
EA Electronic Arts Inc. 0.02% 534 $109K New
BHF Brighthouse Financial Inc. 0.02% 1,575 $94K Add +38.0%
GPAT GP-Act III Acquisition-A 0.02% 7,800 $85K No change
MLAAU Mountain Lake Acquisition Co. 0.02% 8,414 $84K New
ARTCU Art Technology Acquisition C 0.02% 8,328 $82K New
SIMA Sim Acquisition Corp. I-A 0.02% 7,566 $81K No change
TONT Graf Global Corp. Class A 0.02% 7,556 $81K No change
ALIS Calisa Acquisition Corp. 0.02% 7,860 $78K New
IMXI International Money Express 0.02% 4,871 $77K New
MASI Masimo Corp. 0.02% 429 $76K New
STEL Stellar Bancorp Inc. 0.02% 2,079 $76K New
SEM Select Medical Holdings Corp. 0.02% 4,660 $76K New
VRE Veris Residential Inc. 0.02% 4,013 $76K New
OLPX Olaplex Holdings Inc. 0.02% 37,288 $76K New
TPH Tri Pointe Homes Inc. 0.02% 1,610 $75K New
NATH Nathan's Famous Inc. 0.02% 746 $75K New
AFBI Affinity Bancshares Inc. 0.02% 3,367 $75K New
APLS Apellis Pharmaceuticals Inc. 0.02% 1,860 $75K New
TALK Talkspace Inc. 0.02% 14,350 $74K New
NFBK Northfield Bancorp Inc. 0.02% 5,467 $74K New
CCO Clear Channel Outdoor Holdin 0.02% 31,006 $73K New
CWAN Clearwater Analytics HDS-A 0.02% 3,106 $73K New
PEN Penumbra Inc. 0.02% 223 $73K New
UNF Unifirst Corp. 0.01% 260 $65K New
JHG Janus Henderson Group PLC 0.01% 1,131 $58K Reduce -29.6%
ALF Centurion Acquisition Corp. 0.01% 4,150 $45K No change
ILLUU Illumination Acquisition Cor 0.01% 3,933 $39K New
TU Telus Corp. 0.01% 2,311 $30K New
NVDA Nvidia Corp. 0.01% 170 $30K No change
GOOG Alphabet Inc. Class C 0.01% 100 $29K No change
AMZN Amazon.com Inc. 0.01% 137 $29K No change
META Meta Platforms Inc. Class A 0.01% 47 $27K No change
AAPL Apple Inc. 0.01% 105 $27K No change
AVGO Broadcom Inc. 0.01% 83 $26K No change
HBT HBT Financial Inc. 0.00% 647 $17K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 31 $15K No change
LLY Eli Lilly & Co. 0.00% 15 $14K No change
COST Costco Wholesale Corp. 0.00% 13 $13K No change
ETN Eaton Corp. PLC 0.00% 31 $11K No change
WMT Walmart Inc. 0.00% 87 $11K No change
MA Mastercard Inc. Class A 0.00% 21 $10K No change
LEGT Legato Merger Corp. III 0.00% 942 $10K New
XOM Exxon Mobil Corp. 0.00% 61 $10K Reduce -99.5%
V Visa Inc. Class A 0.00% 34 $10K No change
TACHU Titan Acquisition Corp. 0.00% 980 $10K No change
SOUL Soulpower Acquisition Co. Class A 0.00% 980 $10K New
BCAR D. Boral Arc Acquisit Class A 0.00% 966 $10K New
CCIX Churchill Capital Corp. Ix 0.00% 904 $10K No change
NFLX Netflix Inc. 0.00% 91 $9K New
KO The Coca-Cola Co. 0.00% 101 $8K No change
LPAA Launch One Acquisition Corp. 0.00% 666 $7K No change
CL Colgate-Palmolive Co. 0.00% 78 $7K Reduce -99.1%
QETA Quetta Acquisition Corp. 0.00% 570 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K No change
LMT Lockheed Martin Corp. 0.00% 10 $6K Reduce -99.6%
MACI Melar Acquisition Corp. I-A 0.00% 550 $6K No change
CUB Lionheart Holdings Class A 0.00% 550 $6K Reduce -92.7%
PACHU Pioneer Acquisition I Corp. 0.00% 500 $5K No change
NPACU New Providence Acquisition C 0.00% 486 $5K No change
PLMK Plum Acquisition Corp. IV 0.00% 474 $5K No change
NTWO Newbury Street II Ac Class A 0.00% 476 $5K No change
FACT Fact II Acquisition Corp. 0.00% 476 $5K New
LIN Linde PLC 0.00% 10 $5K No change
FVN Future Vision II Acquisition 0.00% 450 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
UCFI CN Healthy Food Tech Group C 0.00% 864 $5K No change
DRDB Roman DBDR Acquisition Corp. 0.00% 454 $5K New
CME Cme Group Inc. 0.00% 15 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K Reduce -98.7%
LATA Galata Acqu Corp. II Class A 0.00% 435 $4K New
FTW Presidio Production Co. Class A 0.00% 390 $4K New
ECL Ecolab Inc. 0.00% 16 $4K No change
VNOM Viper Energy Inc. Class A 0.00% 80 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
MCO Moody's Corp. 0.00% 8 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $2K No change
FG MERGER II CORP 0.00% 180 $2K New
FHN First Horizon Corp. 0.00% 68 $2K No change
RNA Atrium Therapeutics Inc. 0.00% 107 $1K New
SUN Sunoco LP 0.00% 22 $1K Reduce -96.2%
RYN Rayonier Inc. 0.00% 69 $1K New
VSNT Versant Media Group Inc. 0.00% 4 $163 Reduce -100.0%
Other holdings (35): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 7,860$4KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 4,113$2KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 1,511$2KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 2,971$1KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 3,783$946No change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 1,976$889No change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$638No change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 3,900$547No change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 3,858$532No change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 3,778$491No change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$451No change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$433No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$389No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$305No change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 2,075$256No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$230No change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 980$176New
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 237$119No change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 130$105New
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 470$103No change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 238$95New
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$84No change
FGMCR FG Merger II Corp. RIGHT 02/11/2030 180$77New
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$59No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$56No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$56No change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 227$48New
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 145$44No change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 238$43No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$38No change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 232$37No change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 194$29No change
NAMMW Namib Minerals *W EXP 06/05/203 146$20No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$13No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$2No change

Total filed on the 13F, all lines: $479.8M.

Portfolio Sells Q4 2025 → Q1 2026
CNQ Canadian Natural Resources Sold out 0.00% −3.55
EPD Enterprise Products Partners Reduce -35.0% 8.13% −3.35
ET Energy Transfer LP Reduce -27.7% 8.80% −2.46
MPLX MPLX LP Reduce -24.4% 6.89% −2.34
WES Western Midstream Partners L Reduce -16.1% 7.85% −1.86
PAA Plains All Amer Pipeline LP Reduce -22.8% 5.73% −0.73
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.57
BMY Bristol-Myers Squibb Co. Reduce -32.7% 1.27% −0.55
VALE Vale SA-SP ADR Reduce -50.7% 0.39% −0.31
XOM Exxon Mobil Corp. Reduce -99.5% 0.00% −0.31
LMT Lockheed Martin Corp. Reduce -99.6% 0.00% −0.27
TGT Target Corp. Sold out 0.00% −0.25
EQIX Equinix Inc. Sold out 0.00% −0.19
GLW Corning Inc. Sold out 0.00% −0.17
KMI Kinder Morgan Inc. Reduce -56.5% 0.15% −0.16
CL Colgate-Palmolive Co. Reduce -99.1% 0.00% −0.15
CMI Cummins Inc. Reduce -45.5% 0.14% −0.12
MRK Merck & Co. Inc. Reduce -46.0% 0.16% −0.12
RTX RTX Corp. Reduce -42.9% 0.15% −0.12
MCD McDonald's Corp. Reduce -40.3% 0.15% −0.12
SLB SLB Ltd. Sold out 0.00% −0.11
HPQ HP Inc. Sold out 0.00% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.11
GPC Genuine Parts Co. Sold out 0.00% −0.11
HAL Halliburton Co. Sold out 0.00% −0.11
PLD Prologis Inc. Sold out 0.00% −0.10
VSNT Versant Media Group Inc. Reduce -100.0% 0.00% −0.10
PEP Pepsico Inc. Reduce -39.2% 0.15% −0.10
D Dominion Energy Inc. Sold out 0.00% −0.10
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -35.4% 0.18% −0.08
DOW Dow Inc. Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Reduce -39.3% 0.15% −0.08
SNA Snap-on Inc. Sold out 0.00% −0.07
AOS Smith (a.o.) Corp. Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -98.7% 0.00% −0.07
CARR Carrier Global Corp. Sold out 0.00% −0.07
OKE Oneok Inc. Reduce -39.3% 0.15% −0.07
CVX Chevron Corp. Reduce -33.2% 0.34% −0.07
HPE Hewlett Packard Enterprise Reduce -12.8% 0.23% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -30.7% 0.16% −0.05
CLX Clorox Company Reduce -31.7% 0.08% −0.05
UNP Union Pacific Corp. Reduce -10.5% 0.29% −0.04
GILD Gilead Sciences Inc. Reduce -26.3% 0.15% −0.04
CADE Cadence Bank Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -32.0% 0.22% −0.04
EMR Emerson Electric Co. Reduce -2.3% 0.28% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
SHCO Soho House & Co. Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
BX Blackstone Inc. Add +1147.8% 2.64% +2.33
APD Air Products & Chemicals Inc. Add +276.5% 2.15% +1.62
KHC The Kraft Heinz Co. Add +1191.3% 1.75% +1.59
INDA iShares MSCI India ETF New 1.48% +1.48
CMCSA Comcast Corp. Class A Add +102.5% 3.30% +1.46
VZ Verizon Communications Inc. Add +41.5% 3.27% +1.24
UPS United Parcel Service Class B Add +589.3% 1.20% +1.01
QCOM Qualcomm Inc. Add +469.5% 1.24% +0.93
MSFT Microsoft Corp. Add +20144.1% 0.92% +0.92
MTN Vail Resorts Inc. New 0.86% +0.86
SAP Sap SE-Sponsored ADR New 0.64% +0.64
DIS The Walt Disney Co. Add +148.5% 1.25% +0.61
HESM Hess Midstream LP Class A Add +8.6% 4.62% +0.53
SE Sea Ltd.-ADR New 0.44% +0.44
COF Capital One Financial Corp. New 0.40% +0.40
ORCL Oracle Corp. Add +28086.4% 0.38% +0.38
PPG PPG Industries Inc. Add +74.3% 0.75% +0.30
ADBE Adobe Inc. Add +194.9% 0.64% +0.30
ABT Abbott Laboratories Add +240.1% 0.44% +0.27
DEO Diageo PLC-Sponsored ADR New 0.26% +0.26
SCHW Schwab (charles) Corp. New 0.24% +0.24
BA The Boeing Co. Add +50.7% 0.95% +0.21
BLK BlackRock Inc. Add +98.2% 0.47% +0.19
FDS Factset Research Systems Inc. New 0.18% +0.18
PG The Procter & Gamble Co. Add +55.0% 0.48% +0.15
TRV The Travelers Cos Inc. Add +142.1% 0.26% +0.14
AIG American International Group Add +81.2% 0.41% +0.13
FERG Ferguson Enterprises Inc. New 0.10% +0.10
WM Waste Management Inc. Add +43.3% 0.36% +0.10
DELL Dell Technologies -C Add +14.4% 0.35% +0.10
ZTS Zoetis Inc. Add +11391.2% 0.10% +0.10
IBM Intl Business Machines Corp. Add +68.8% 0.42% +0.09
TMUS T-Mobile US Inc. Add +112.5% 0.17% +0.09
STT State Street Corp. Add +89.4% 0.20% +0.08
T AT&T Inc. Add +23.3% 0.32% +0.08
WY Weyerhaeuser Co. Add +17.8% 0.70% +0.08
WFC Wells Fargo & Co. Add +56.3% 0.40% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +40.4% 0.62% +0.07
MRSH Marsh & McLennan Cos Add +48.1% 0.32% +0.07
JPM JPMorgan Chase & Co. Add +34.0% 0.39% +0.04
PRU Prudential Financial Inc. Add +45.4% 0.27% +0.04
HD Home Depot Inc. Add +22.4% 0.48% +0.04
CSCO Cisco Systems Inc. Add +18.6% 0.32% +0.03
OTIS Otis Worldwide Corp. Add +46.1% 0.18% +0.03
EA Electronic Arts Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +29.8% 0.37% +0.02
C Citigroup Inc. Add +18.5% 0.34% +0.02
NSC Norfolk Southern Corp. Add +18.4% 0.22% +0.02
MLAAU Mountain Lake Acquisition Co. New 0.02% +0.02
ARTCU Art Technology Acquisition C New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 New 7,860 $4K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 4,113 $2K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 Sold out 7,728 $2Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 New 2,971 $1K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 980 $176
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 130 $105
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 New 238 $95
FGMCR FG Merger II Corp. RIGHT 02/11/2030 New 180 $77
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 New 227 $48
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Sold out 427 $17before exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 191 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$489.1MET, WES, EPD, MPLX, PAA
Q1 2026 208$479.8MET, EPD, WES, MPLX, PAA
Q4 2025 205$443.3MEPD, ET, WES, MPLX, PAA
Q3 2025 230$421.8MEPD, WES, MPLX, ET, PAA
Q2 2025 244$404.3MEPD, MPLX, WES, ET, PAA
Q1 2025 256$409.9MEPD, MPLX, WES, ET, PAA
Q4 2024 263$388.9MET, EPD, MPLX, PAA, WES
Q3 2024 247$399.4MEPD, ET, MPLX, PAA, WES
Q2 2024 243$398.2MEPD, ET, MPLX, PAA, WES
Q1 2024 259$442.2MEPD, ET, MPLX, PAA, WES