Longfellow Investment Management Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Longfellow Investment Management Co. LLC reported 210 stock positions worth $489.1 million. Its top holding was Energy Transfer (ET) at 8.6% of the portfolio, followed by Western Midstream Partners L (WES, 8.2%) and Enterprise Products Partners (EPD, 7.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 40 and reduced 26. The biggest buy was a new position in Western Union (WU) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$489.1M (Q2 2026)
SEC Filing
0001167487-26-000008 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $489.1M $489.1M Q2 2026

Holdings 210 stocks · $489.1M
ET Energy Transfer LP 8.56% 2,188,737 $41.8M No change
WES Western Midstream Partners L 8.18% 914,525 $40.0M No change
EPD Enterprise Products Partners 7.75% 1,031,154 $37.9M No change
MPLX MPLX LP 6.67% 579,453 $32.6M No change
PAA Plains All Amer Pipeline LP 5.60% 1,230,349 $27.4M No change
HESM Hess Midstream LP Class A 4.38% 570,158 $21.4M No change
CMCSA Comcast Corp. Class A 3.02% 601,895 $14.8M Add +9.1%
VZ Verizon Communications Inc. 2.71% 312,614 $13.2M No change
BX Blackstone Inc. 2.65% 110,072 $13.0M No change
APD Air Products & Chemicals Inc. 2.12% 35,346 $10.4M Reduce -0.2%
INDA iShares MSCI India ETF 1.95% 192,939 $9.5M Add +27.3%
KHC The Kraft Heinz Co. 1.80% 372,872 $8.8M No change
CQP Cheniere Energy Partners LP 1.64% 131,752 $8.0M No change
PFE Pfizer Inc. 1.48% 301,435 $7.3M No change
DEA Easterly Government Properti 1.44% 281,503 $7.0M No change
UPS United Parcel Service Class B 1.43% 64,882 $7.0M Add +11.2%
WU Western Union Co. 1.37% 869,891 $6.7M New
S Sentinelone Inc. Class A 1.34% 385,500 $6.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 66,639 $6.4M Add +7.3%
BMY Bristol-Myers Squibb Co. 1.18% 100,282 $5.8M No change
BXMT Blackstone Mortgage Tru Class A 1.11% 320,000 $5.4M No change
BA The Boeing Co. 1.01% 22,861 $4.9M No change
MSFT Microsoft Corp. 0.91% 11,970 $4.5M Add +0.2%
MTN Vail Resorts Inc. 0.89% 32,000 $4.4M No change
PPG PPG Industries Inc. 0.84% 33,773 $4.1M No change
WY Weyerhaeuser Co. 0.73% 149,517 $3.6M Add +9.1%
COLD Americold Realty Trust Inc. 0.67% 208,735 $3.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.65% 110,004 $3.2M Reduce -4.4%
PSA Public Storage 0.65% 9,997 $3.2M Reduce -25.0%
AMT American Tower Corp. 0.63% 18,763 $3.1M No change
HDB HDFC Bank Ltd.-ADR 0.61% 114,812 $3.0M Add +4.1%
SJNK SS SPDR BB St Hi Yield ETF 0.60% 118,150 $3.0M No change
HD Home Depot Inc. 0.57% 7,882 $2.8M Add +12.2%
SAP Sap SE-Sponsored ADR 0.56% 17,840 $2.7M No change
ABEV Ambev SA-ADR 0.55% 852,729 $2.7M Reduce -25.4%
WM Waste Management Inc. 0.54% 11,763 $2.6M Add +54.6%
ADBE Adobe Inc. 0.53% 12,646 $2.6M Reduce -0.1%
WFC Wells Fargo & Co. 0.52% 30,878 $2.6M Add +28.5%
SE Sea Ltd.-ADR 0.49% 25,243 $2.4M No change
UGP Ultrapar Particpac-Spon ADR 0.48% 465,411 $2.3M Reduce -12.9%
PG The Procter & Gamble Co. 0.48% 15,920 $2.3M No change
BLK BlackRock Inc. 0.46% 2,358 $2.3M Add +0.1%
MCD McDonald's Corp. 0.45% 8,137 $2.2M Add +258.6%
ABT Abbott Laboratories 0.45% 24,050 $2.2M Add +16.0%
COF Capital One Financial Corp. 0.43% 10,406 $2.1M No change
BAC Bank of America Corp. 0.42% 36,347 $2.1M No change
MDT Medtronic PLC 0.42% 26,384 $2.1M Add +200.8%
JPM JPMorgan Chase & Co. 0.42% 6,281 $2.1M No change
USB US Bancorp 0.41% 33,295 $2.0M Add +26.6%
C Citigroup Inc. 0.41% 14,317 $2.0M No change
VIV Telefonica Brasil-ADR 0.41% 151,345 $2.0M Reduce -12.9%
AIG American International Group 0.40% 26,216 $2.0M No change
RTX RTX Corp. 0.39% 10,057 $1.9M Add +175.7%
EMR Emerson Electric Co. 0.38% 13,045 $1.9M Add +25.5%
MRSH Marsh & McLennan Cos 0.38% 11,106 $1.9M Add +26.2%
KMB Kimberly-Clark Corp. 0.35% 15,538 $1.7M New
NOC Northrop Grumman Corp. 0.34% 3,268 $1.7M Add +200.9%
JBS JBS NV-A 0.34% 140,289 $1.7M Reduce -12.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.34% 203,311 $1.7M Reduce -12.9%
PBR Petroleo Brasileiro-Spon ADR 0.34% 102,754 $1.7M Reduce -12.9%
BBD Banco Bradesco-ADR 0.34% 473,130 $1.6M Reduce -12.9%
UNH Unitedhealth Group Inc. 0.33% 3,930 $1.6M Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,785 $1.6M Reduce -30.0%
UNP Union Pacific Corp. 0.32% 5,830 $1.6M No change
CLX Clorox Company 0.32% 16,206 $1.5M Add +313.6%
VALE Vale SA-SP ADR 0.32% 102,730 $1.5M Reduce -12.9%
PEP Pepsico Inc. 0.31% 11,110 $1.5M Add +141.5%
F Ford Motor Co. filed as FORD MTR CO 0.30% 104,001 $1.4M New
TMUS T-Mobile US Inc. 0.29% 8,472 $1.4M Add +112.0%
PRU Prudential Financial Inc. 0.29% 13,110 $1.4M No change
TRV The Travelers Cos Inc. 0.29% 4,249 $1.4M No change
CIG Cia Energetica DE-Spon ADR 0.28% 657,815 $1.4M Add +41.9%
MS Morgan Stanley 0.28% 6,532 $1.4M Reduce -17.2%
DEO Diageo PLC-Sponsored ADR 0.27% 16,655 $1.3M No change
ADP Automatic Data Processing 0.27% 5,865 $1.3M Add +184.8%
CVX Chevron Corp. 0.27% 7,916 $1.3M No change
PAYX Paychex Inc. 0.27% 13,186 $1.3M Add +207.5%
LMT Lockheed Martin Corp. 0.26% 2,517 $1.3M Add +25070.0%
LHX L3HARRIS Technologies Inc. 0.25% 4,255 $1.2M Add +113.4%
PNC PNC Financial Services Group 0.24% 4,817 $1.2M No change
NSC Norfolk Southern Corp. 0.24% 3,695 $1.2M No change
INFY Infosys Ltd.-SP ADR 0.23% 106,954 $1.1M Reduce -12.9%
SCHW Schwab (charles) Corp. 0.23% 12,098 $1.1M Add +0.5%
T AT&T Inc. 0.23% 53,619 $1.1M No change
COP Conocophillips 0.22% 10,491 $1.1M No change
OTIS Otis Worldwide Corp. 0.22% 14,965 $1.1M Add +34.6%
MO Altria Group Inc. 0.20% 13,900 $1.0M Reduce -0.4%
EOG EOG Resources Inc. 0.20% 7,457 $967K No change
STZ Constellation Brands Inc. Class A 0.20% 6,869 $955K No change
FDS Factset Research Systems Inc. 0.19% 4,000 $920K No change
MMM 3M Co. 0.17% 5,241 $849K New
WIT Wipro Ltd.-ADR 0.17% 368,679 $830K Reduce -12.9%
ARES Ares Management Corp. Class A 0.17% 7,309 $814K No change
KDP Keurig Dr Pepper Inc. 0.17% 24,821 $812K No change
MRK Merck & Co. Inc. 0.16% 6,257 $804K No change
LEN Lennar Corp. Class A 0.16% 8,479 $767K Add +112.8%
ZTS Zoetis Inc. 0.15% 10,497 $754K Add +168.7%
ABBV Abbvie Inc. 0.15% 2,882 $725K No change
NKE Nike Inc. Class B 0.14% 17,264 $709K Add +59.9%
OKE Oneok Inc. 0.14% 7,877 $685K No change
KMI Kinder Morgan Inc. 0.14% 21,359 $683K No change
DPZ Domino's Pizza Inc. 0.14% 2,280 $675K New
CI The Cigna Group 0.14% 2,447 $675K No change
HII Huntington Ingalls Industrie 0.14% 2,404 $673K New
GILD Gilead Sciences Inc. 0.13% 5,217 $659K No change
TFC Truist Financial Corp. 0.11% 11,083 $552K No change
FAST Fastenal Co. 0.11% 11,348 $545K No change
FERG Ferguson Enterprises Inc. 0.10% 2,125 $504K No change
BF.B Brown-Forman Corp. Class B 0.10% 18,623 $496K No change
GPC Genuine Parts Co. 0.10% 4,113 $485K New
TAP Molson Coors Beverage Co. Class B 0.09% 11,804 $460K No change
PNR Pentair PLC 0.09% 5,738 $440K New
HON Honeywell International Inc. 0.09% 1,888 $423K No change
HONA Honeywell Aerospace Inc. 0.09% 1,888 $417K No change
NATH Nathan's Famous Inc. 0.03% 1,506 $153K Add +101.9%
FSEA First Seacoast Bancorp Inc. 0.03% 9,070 $153K New
NFBK Northfield Bancorp Inc. 0.03% 10,365 $153K Add +89.6%
NSTS NSTS Bancorp Inc. 0.03% 10,972 $151K New
EA Electronic Arts Inc. 0.02% 580 $119K Add +8.6%
BHF Brighthouse Financial Inc. 0.02% 1,575 $100K No change
OHACU Oceanhawk Acquisition Corp. 0.02% 8,924 $90K New
KEYYU Keystone Acquisition Corp. 0.02% 8,642 $87K New
GPAT GP-Act III Acquisition-A 0.02% 7,800 $85K No change
MLAAU Mountain Lake Acquisition Co. 0.02% 8,414 $84K No change
ARTCU Art Technology Acquisition C 0.02% 8,328 $84K No change
AFBI Affinity Bancshares Inc. 0.02% 3,634 $82K Add +7.9%
TONT Graf Global Corp. Class A 0.02% 7,556 $82K No change
STEL Stellar Bancorp Inc. 0.02% 2,079 $82K No change
APGE Apogee Therapeutics Inc. 0.02% 611 $81K New
RAMP Liveramp Holdings Inc. 0.02% 2,152 $81K New
ALIS Calisa Acquisition Corp. 0.02% 7,860 $80K No change
ALOT Astronova Inc. 0.02% 2,755 $78K New
SEM Select Medical Holdings Corp. 0.02% 4,660 $77K No change
SLP Simulations Plus Inc. 0.02% 4,199 $77K New
TBRG Trubridge Inc. 0.02% 2,932 $77K New
GBTG Global Business Travel Group 0.02% 8,173 $77K New
OLPX Olaplex Holdings Inc. 0.02% 37,288 $76K No change
CCO Clear Channel Outdoor Holdin 0.02% 31,006 $75K No change
AVNS Avanos Medical Inc. 0.02% 3,015 $75K New
CCRN Cross Country Healthcare Inc. 0.02% 5,671 $75K New
TALK Talkspace Inc. 0.02% 14,350 $75K No change
PEN Penumbra Inc. 0.01% 233 $74K Add +4.5%
IMXI International Money Express 0.01% 4,871 $70K No change
UNF Unifirst Corp. 0.01% 260 $69K No change
VAL Valaris Ltd. 0.01% 881 $64K New
JHG Janus Henderson Group PLC 0.01% 1,131 $59K No change
BLD Topbuild Corp. 0.01% 159 $56K New
ALF Centurion Acquisition Corp. 0.01% 4,150 $45K No change
ILLUU Illumination Acquisition Cor 0.01% 3,933 $40K No change
GOOG Alphabet Inc. Class C 0.01% 100 $35K No change
NVDA Nvidia Corp. 0.01% 170 $34K No change
AMZN Amazon.com Inc. 0.01% 137 $33K No change
META Meta Platforms Inc. Class A 0.01% 55 $31K Add +17.0%
AAPL Apple Inc. 0.01% 105 $30K No change
TU Telus Corp. 0.01% 2,311 $24K No change
AVGO Broadcom Inc. 0.00% 64 $24K Reduce -22.9%
LLY Eli Lilly & Co. 0.00% 15 $18K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 31 $16K No change
JNJ Johnson & Johnson 0.00% 58 $15K Reduce -98.2%
ETN Eaton Corp. PLC 0.00% 31 $13K No change
V Visa Inc. Class A 0.00% 34 $12K No change
CSCO Cisco Systems Inc. 0.00% 99 $12K Reduce -99.5%
TXN Texas Instruments Inc. 0.00% 38 $11K Reduce -99.6%
MA Mastercard Inc. Class A 0.00% 21 $11K No change
TACHU Titan Acquisition Corp. 0.00% 980 $11K No change
SOUL Soulpower Acquisition Co. Class A 0.00% 980 $10K No change
BCAR D. Boral Arc Acquisit Class A 0.00% 966 $10K No change
NFLX Netflix Inc. 0.00% 140 $10K Add +53.9%
WMT Walmart Inc. 0.00% 87 $10K No change
CCIX Churchill Capital Corp. Ix 0.00% 904 $10K No change
ELV Elevance Health Inc. 0.00% 25 $10K Reduce -98.8%
XOM Exxon Mobil Corp. 0.00% 61 $8K No change
KO The Coca-Cola Co. 0.00% 101 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 19 $8K Add +35.7%
COST Costco Wholesale Corp. 0.00% 8 $7K Reduce -38.5%
LPAA Launch One Acquisition Corp. 0.00% 666 $7K No change
CL Colgate-Palmolive Co. 0.00% 78 $7K No change
ORCL Oracle Corp. 0.00% 44 $6K Reduce -99.7%
MACI Melar Acquisition Corp. I-A 0.00% 550 $6K No change
CUB Lionheart Holdings Class A 0.00% 550 $6K No change
PM Philip Morris International 0.00% 29 $5K Reduce -99.2%
LIN Linde PLC 0.00% 10 $5K No change
PACHU Pioneer Acquisition I Corp. 0.00% 500 $5K No change
NTWO Newbury Street II Ac Class A 0.00% 476 $5K No change
NPACU New Providence Acquisition C 0.00% 486 $5K No change
FACT Fact II Acquisition Corp. 0.00% 476 $5K No change
PLMK Plum Acquisition Corp. IV 0.00% 474 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
FVN Future Vision II Acquisition 0.00% 450 $5K No change
DRDB Roman DBDR Acquisition Corp. 0.00% 454 $5K No change
UCFI CN Healthy Food Tech Group C 0.00% 864 $5K No change
FTW Presidio Production Co. Class A 0.00% 390 $5K No change
MNST Monster Beverage Corp. 0.00% 48 $5K No change
GEHC GE Healthcare Technology 0.00% 72 $5K New
ITW Illinois Tool Works 0.00% 17 $5K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
LATA Galata Acqu Corp. II Class A 0.00% 435 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
SILA Sila Realty Trust Inc. 0.00% 113 $3K New
VNOM Viper Energy Inc. Class A 0.00% 80 $3K No change
CME Cme Group Inc. 0.00% 15 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K No change
FG MERGER II CORP 0.00% 180 $2K No change
FHN First Horizon Corp. 0.00% 68 $2K No change
SUN Sunoco LP 0.00% 22 $1K No change
RYN Rayonier Inc. 0.00% 69 $1K No change
RNA Atrium Therapeutics Inc. 0.00% 107 $1K No change
CYAB Cyabra Inc. 0.00% 43 $17 New
Other holdings (34): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 4,113$7KNo change
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 238$6KNew
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 7,860$6KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 1,511$2KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 2,971$2KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 1,976$2KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 3,778$1KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$1KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 3,783$953No change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 3,900$741No change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 3,858$733No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$543No change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$526No change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$493No change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 2,075$480No 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$229No change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 130$179No change
FGMCR FG Merger II Corp. RIGHT 02/11/2030 180$162No change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 238$143No change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 980$114No change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 470$112No change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 237$107No change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$65No change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 238$59No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$56No change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 227$56No change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 145$51No change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$40No change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 232$39No change
NAMMW Namib Minerals *W EXP 06/05/203 146$32No change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 194$21New
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$20No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$9No change

Total filed on the 13F, all lines: $489.1M.

Portfolio Sells Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Sold out 0.00% −1.24
ORCL Oracle Corp. Reduce -99.7% 0.00% −0.38
DELL Dell Technologies -C Sold out 0.00% −0.35
TXN Texas Instruments Inc. Reduce -99.6% 0.00% −0.35
CSCO Cisco Systems Inc. Reduce -99.5% 0.00% −0.32
JBS JBS NV-A Reduce -12.9% 0.34% −0.26
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.24
HPE Hewlett Packard Enterprise Sold out 0.00% −0.23
STT State Street Corp. Sold out 0.00% −0.20
CVS CVS Health Corp. Sold out 0.00% −0.19
PBR Petroleo Brasileiro-Spon ADR Reduce -12.9% 0.34% −0.17
VIV Telefonica Brasil-ADR Reduce -12.9% 0.41% −0.17
GS Goldman Sachs Group Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -98.2% 0.00% −0.16
ABEV Ambev SA-ADR Reduce -25.4% 0.55% −0.15
CMI Cummins Inc. Sold out 0.00% −0.14
UGP Ultrapar Particpac-Spon ADR Reduce -12.9% 0.48% −0.14
ELV Elevance Health Inc. Reduce -98.8% 0.00% −0.13
UDR Udr Inc. Sold out 0.00% −0.12
PM Philip Morris International Reduce -99.2% 0.00% −0.12
INFY Infosys Ltd.-SP ADR Reduce -12.9% 0.23% −0.12
VMRK Vivmark Residential Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -0.1% 0.53% −0.11
SPG Simon Property Group Inc. Sold out 0.00% −0.10
ALL Allstate Corp. Sold out 0.00% −0.10
PSA Public Storage Reduce -25.0% 0.65% −0.10
IBM Intl Business Machines Corp. Reduce -30.0% 0.33% −0.08
UNM Unum Group Sold out 0.00% −0.08
BBD Banco Bradesco-ADR Reduce -12.9% 0.34% −0.08
VALE Vale SA-SP ADR Reduce -12.9% 0.32% −0.08
ITUB Itau Unibanco H-Spon PRF ADR Reduce -12.9% 0.34% −0.07
UNH Unitedhealth Group Inc. Reduce -40.6% 0.33% −0.04
PRA Proassurance Corp. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Reduce -0.2% 2.12% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.02
WIT Wipro Ltd.-ADR Reduce -12.9% 0.17% −0.02
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.02
MASI Masimo Corp. Sold out 0.00% −0.02
VRE Veris Residential Inc. Sold out 0.00% −0.02
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.02
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
HBT HBT Financial Inc. Sold out 0.00% −0.00
LEGT Legato Merger Corp. III Sold out 0.00% −0.00
QETA Quetta Acquisition Corp. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -38.5% 0.00% −0.00
AVGO Broadcom Inc. Reduce -22.9% 0.00% −0.00
VSNT Versant Media Group Inc. Sold out 0.00% 0.00
MS Morgan Stanley Reduce -17.2% 0.28% +0.01
MO Altria Group Inc. Reduce -0.4% 0.20% +0.01

Portfolio Buys Q1 2026 → Q2 2026
WU Western Union Co. New 1.37% +1.37
S Sentinelone Inc. Class A New 1.34% +1.34
INDA iShares MSCI India ETF Add +27.3% 1.95% +0.47
KMB Kimberly-Clark Corp. New 0.35% +0.35
MCD McDonald's Corp. Add +258.6% 0.45% +0.30
F Ford Motor Co. New 0.30% +0.30
MDT Medtronic PLC Add +200.8% 0.42% +0.26
LMT Lockheed Martin Corp. Add +25070.0% 0.26% +0.26
RTX RTX Corp. Add +175.7% 0.39% +0.24
CLX Clorox Company Add +313.6% 0.32% +0.23
UPS United Parcel Service Class B Add +11.2% 1.43% +0.23
NOC Northrop Grumman Corp. Add +200.9% 0.34% +0.19
PAYX Paychex Inc. Add +207.5% 0.27% +0.18
ADP Automatic Data Processing Add +184.8% 0.27% +0.18
MMM 3M Co. New 0.17% +0.17
WM Waste Management Inc. Add +54.6% 0.54% +0.17
PEP Pepsico Inc. Add +141.5% 0.31% +0.16
DPZ Domino's Pizza Inc. New 0.14% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
USB US Bancorp Add +26.6% 0.41% +0.13
WFC Wells Fargo & Co. Add +28.5% 0.52% +0.12
TMUS T-Mobile US Inc. Add +112.0% 0.29% +0.12
LHX L3HARRIS Technologies Inc. Add +113.4% 0.25% +0.11
GPC Genuine Parts Co. New 0.10% +0.10
EMR Emerson Electric Co. Add +25.5% 0.38% +0.10
PNR Pentair PLC New 0.09% +0.09
HD Home Depot Inc. Add +12.2% 0.57% +0.09
LEN Lennar Corp. Class A Add +112.8% 0.16% +0.08
DIS The Walt Disney Co. Add +7.3% 1.31% +0.06
MRSH Marsh & McLennan Cos Add +26.2% 0.38% +0.06
ZTS Zoetis Inc. Add +168.7% 0.15% +0.06
CIG Cia Energetica DE-Spon ADR Add +41.9% 0.28% +0.05
OTIS Otis Worldwide Corp. Add +34.6% 0.22% +0.04
HDB HDFC Bank Ltd.-ADR Add +4.1% 0.61% +0.03
WY Weyerhaeuser Co. Add +9.1% 0.73% +0.03
FSEA First Seacoast Bancorp Inc. New 0.03% +0.03
NSTS NSTS Bancorp Inc. New 0.03% +0.03
NKE Nike Inc. Class B Add +59.9% 0.14% +0.03
OHACU Oceanhawk Acquisition Corp. New 0.02% +0.02
KEYYU Keystone Acquisition Corp. New 0.02% +0.02
APGE Apogee Therapeutics Inc. New 0.02% +0.02
RAMP Liveramp Holdings Inc. New 0.02% +0.02
ALOT Astronova Inc. New 0.02% +0.02
NFBK Northfield Bancorp Inc. Add +89.6% 0.03% +0.02
TBRG Trubridge Inc. New 0.02% +0.02
GBTG Global Business Travel Group New 0.02% +0.02
SLP Simulations Plus Inc. New 0.02% +0.02
NATH Nathan's Famous Inc. Add +101.9% 0.03% +0.02
AVNS Avanos Medical Inc. New 0.02% +0.02
CCRN Cross Country Healthcare Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 238 $6K
ENRDW Einride AB-31 *W EXP 06/08/203 New 2,971 $2K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 2,971 $1Kbefore exit
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 470 $56before exit
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Sold out 194 $29before exit
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 New 194 $21
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 77 $2before 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