Titelia

Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

Sector breakdown

  • Financials 9.3 %
  • Communication 8.4 %
  • Materials 5.8 %
  • Technology 5.6 %
  • Health care 5.0 %
  • Industrials 4.8 %
  • Consumer staples 2.0 %
  • Funds 1.5 %
  • Energy 1.3 %
  • Real estate 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • BR 3.9 %
  • IN 2.0 %
  • DE 0.6 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166443.2M $93.24 %
2BR818.4M $3.88 %
3IN59.4M $1.98 %
4DE13.1M $0.64 %
5GB11.2M $0.26 %

Positions

RankCompanySharesValueWeight
1Energy Transfer LP 2,188,73742.2M $
2Enterprise Products Partners LP 1,031,15439M $
3Western Midstream Partners LP 914,52537.7M $
4MPLX LP 579,45333.1M $
5Plains All American Pipeline L 1,230,34927.5M $
6Hess Midstream LP 570,15822.2M $
7Comcast Corp 551,90015.8M $
8Verizon Communications Inc 312,61415.7M $
9Blackstone Inc 110,07212.7M $
10Air Products and Chemicals Inc 35,43010.3M $
11Cheniere Energy Partners LP 131,7528.5M $
12Pfizer Inc 301,4358.5M $
13Kraft Heinz Co/The 372,8728.4M $
14iShares Trust 151,6197.1M $
15Blackstone Mortgage Trust Inc 320,0006.1M $
16Bristol-Myers Squibb Co 100,2826.1M $
17Easterly Government Properties Inc 281,5036M $
18Walt Disney Co/The 62,1296M $
19QUALCOMM Inc 46,2996M $
20United Parcel Service Inc 58,3615.7M $
21Boeing Co/The 22,8614.6M $
22Microsoft Corp 11,9444.4M $
23Vail Resorts Inc 32,0004.1M $
24Public Storage 13,3303.6M $
25PPG Industries Inc 33,7733.6M $
26Weyerhaeuser Co 137,0733.3M $
27Ambev SA 1,142,7293.3M $
28American Tower Corp 18,7633.2M $
29Adobe Inc 12,6623.1M $
30SAP SE 17,8403.1M $
31ICICI Bank Ltd 115,0813M $
32State Street SPDR Bloomberg Short Term High Yield Bond ETF 118,1503M $
33Ultrapar Participacoes SA 534,5132.9M $
34Telefonica Brasil SA 173,8162.8M $
35HDFC Bank Ltd 110,3282.7M $
36Petroleo Brasileiro SA - Petrobras 118,0102.4M $
37Americold Realty Trust Inc 208,7352.4M $
38Home Depot Inc/The 7,0272.3M $
39Procter & Gamble Co/The 15,9202.3M $
40Blackrock Inc 2,3552.3M $
41Abbott Laboratories 20,7392.1M $
42Sea Ltd 25,2432.1M $
43International Business Machines Corp. 8,2642M $
44Banco Bradesco SA 543,3782M $
45American International Group Inc 26,2162M $
46Itau Unibanco Holding SA 233,4972M $
47Wells Fargo & Co 24,0361.9M $
48Capital One Financial Corp 10,4061.9M $
49Vale SA 117,9821.9M $
50JPMorgan Chase & Co 6,2811.8M $
51Oracle Corp 12,4021.8M $
52UnitedHealth Group Inc 6,6141.8M $
53Bank of America Corp 36,3471.8M $
54Waste Management Inc 7,6061.7M $
55Dell Technologies Inc 10,3261.7M $
56Texas Instruments Inc 8,6631.7M $
57Infosys Ltd 122,8341.7M $
58Chevron Corp 7,9161.6M $
59Citigroup Inc 14,3171.6M $
60AT&T Inc 53,6191.6M $
61Cisco Systems, Inc. 19,7811.5M $
62Marsh & McLennan Cos Inc 8,8031.5M $
63Union Pacific Corp 5,8301.4M $
64ConocoPhillips 10,4911.4M $
65US Bancorp 26,2941.4M $
66Emerson Electric Co. 10,3931.4M $
67Morgan Stanley 7,8851.3M $
68Prudential Financial, Inc. 13,1101.3M $
69Diageo PLC 16,6551.2M $
70Travelers Cos Inc/The 4,2491.2M $
71Dr Reddy's Laboratories Ltd 81,8321.1M $
72Charles Schwab Corp/The 12,0441.1M $
73Cia Energetica de Minas Gerais 463,4901.1M $
74Hewlett Packard Enterprise Co 46,1691.1M $
75EOG Resources Inc 7,4571.1M $
76Norfolk Southern Corp 3,6951.1M $
77Constellation Brands Inc 6,8691M $
78PNC Financial Services Group Inc/The 4,8171M $
79State Street Corp 7,575958.7K $
80Altria Group, Inc. 13,958921.1K $
81CVS Health Corp 12,610905.7K $
82Wipro Ltd 423,419897.6K $
83FactSet Research Systems Inc 4,000868K $
84Otis Worldwide Corp 11,115856.7K $
85Honeywell International Inc 3,778853.9K $
86T-Mobile US Inc 3,997839.5K $
87Ares Management Corp 7,309797.4K $
88Goldman Sachs Group Inc/The 929785.9K $
89Johnson & Johnson 3,152770.5K $
90Merck & Co Inc 6,257752.7K $
91Northrop Grumman Corp 1,086740.9K $
92Gilead Sciences Inc 5,217727.1K $
93Kinder Morgan, Inc. 21,359716.2K $
94PepsiCo Inc 4,601714.5K $
95ONEOK Inc 7,877712K $
96McDonald's Corp. 2,269705.2K $
97RTX Corp 3,648703.7K $
98L3Harris Technologies Inc 1,994688.2K $
99Cummins Inc 1,243668.8K $
100Keurig Dr Pepper Inc 24,821653.5K $