David W. Seeley

Longfellow Investment Management as of March 31, 2026

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $42M 2.2M 19.30
Enterprise Products Partners (EPD) 8.1 $39M 1.0M 37.84
Western Midstream Partners L Com Unit Lp Int (WES) 7.8 $38M 915k 41.17
MPLX Com Unit Rep Ltd (MPLX) 6.9 $33M 580k 57.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.7 $28M 1.2M 22.33
Hess Midstream Cl A Shs (HESM) 4.6 $22M 570k 38.87
Comcast Corp Cl A (CMCSA) 3.3 $16M 552k 28.71
Verizon Communications (VZ) 3.3 $16M 313k 50.20
Blackstone Group Inc Com Cl A (BX) 2.6 $13M 110k 114.99
Air Products & Chemicals (APD) 2.1 $10M 35k 290.49
Cheniere Energy Partners Com Unit (CQP) 1.8 $8.5M 132k 64.63
Pfizer (PFE) 1.8 $8.5M 301k 28.08
Kraft Heinz (KHC) 1.7 $8.4M 373k 22.49
Ishares Tr Msci India Etf (INDA) 1.5 $7.1M 152k 46.84
Blackstone Mortgage Trust In Com Cl A (BXMT) 1.3 $6.1M 320k 19.15
Bristol Myers Squibb (BMY) 1.3 $6.1M 100k 60.65
Easterly Govt Pptys Com Shs (DEA) 1.3 $6.0M 282k 21.43
Walt Disney Company (DIS) 1.2 $6.0M 62k 96.38
Qualcomm (QCOM) 1.2 $6.0M 46k 128.78
United Parcel Svcs CL B (UPS) 1.2 $5.7M 58k 98.38
Boeing Company (BA) 0.9 $4.6M 23k 199.03
Microsoft Corporation (MSFT) 0.9 $4.4M 12k 370.17
Vail Resorts (MTN) 0.9 $4.1M 32k 128.32
Public Storage (PSA) 0.8 $3.6M 13k 270.88
PPG Industries (PPG) 0.8 $3.6M 34k 106.88
Weyerhaeuser Com New (WY) 0.7 $3.3M 137k 24.43
Ambev Sa Sponsored Adr (ABEV) 0.7 $3.3M 1.1M 2.92
American Tower Reit (AMT) 0.7 $3.2M 19k 172.58
Adobe Systems Incorporated (ADBE) 0.6 $3.1M 13k 243.08
Sap Se Spon Adr (SAP) 0.6 $3.1M 18k 171.21
Icici Bank Adr (IBN) 0.6 $3.0M 115k 25.90
Spdr Series Trust State Street Spd (SJNK) 0.6 $3.0M 118k 24.98
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.6 $2.9M 535k 5.51
JBS Cl A Shs (JBS) 0.6 $2.9M 161k 17.96
Telefonica Brasil Sa Sponsored Ads (VIV) 0.6 $2.8M 174k 15.91
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.7M 110k 24.88
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.5 $2.4M 118k 20.75
Americold Rlty Tr (COLD) 0.5 $2.4M 209k 11.46
Home Depot (HD) 0.5 $2.3M 7.0k 328.89
Procter & Gamble Company (PG) 0.5 $2.3M 16k 144.44
Blackrock (BLK) 0.5 $2.3M 2.4k 961.71
Abbott Laboratories (ABT) 0.4 $2.1M 21k 102.67
Sea Sponsord Ads (SE) 0.4 $2.1M 25k 82.81
International Business Machines (IBM) 0.4 $2.0M 8.3k 242.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $2.0M 543k 3.65
American Intl Group Com New (AIG) 0.4 $2.0M 26k 75.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $2.0M 234k 8.38
Wells Fargo & Company (WFC) 0.4 $1.9M 24k 79.61
Capital One Financial (COF) 0.4 $1.9M 10k 182.43
Vale S A Sponsored Ads (VALE) 0.4 $1.9M 118k 15.91
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.3k 294.16
Oracle Corporation (ORCL) 0.4 $1.8M 12k 147.11
UnitedHealth (UNH) 0.4 $1.8M 6.6k 270.59
Bank of America Corporation (BAC) 0.4 $1.8M 36k 48.75
Waste Management (WM) 0.4 $1.7M 7.6k 229.79
Dell Technologies CL C (DELL) 0.4 $1.7M 10k 164.13
Texas Instruments Incorporated (TXN) 0.4 $1.7M 8.7k 194.14
Infosys Sponsored Adr (INFY) 0.3 $1.7M 123k 13.51
Chevron Corporation (CVX) 0.3 $1.6M 7.9k 206.90
Citigroup Com New (C) 0.3 $1.6M 14k 113.41
At&t (T) 0.3 $1.6M 54k 28.99
Cisco Systems (CSCO) 0.3 $1.5M 20k 77.59
Marsh & McLennan Companies (MRSH) 0.3 $1.5M 8.8k 173.45
Union Pacific Corporation (UNP) 0.3 $1.4M 5.8k 242.62
ConocoPhillips (COP) 0.3 $1.4M 11k 132.00
Us Bancorp Com New (USB) 0.3 $1.4M 26k 52.01
Emerson Electric (EMR) 0.3 $1.4M 10k 131.03
Morgan Stanley Com New (MS) 0.3 $1.3M 7.9k 164.57
Prudential Financial (PRU) 0.3 $1.3M 13k 97.69
Diageo Spon Adr New (DEO) 0.3 $1.2M 17k 74.45
Travelers Companies (TRV) 0.3 $1.2M 4.2k 291.68
Dr Reddys Labs Adr (RDY) 0.2 $1.1M 82k 13.85
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 93.98
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $1.1M 464k 2.39
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 46k 23.81
EOG Resources (EOG) 0.2 $1.1M 7.5k 144.57
Norfolk Southern (NSC) 0.2 $1.1M 3.7k 287.00
Constellation Brands Cl A (STZ) 0.2 $1.0M 6.9k 150.00
PNC Financial Services (PNC) 0.2 $1.0M 4.8k 208.09
State Street Corporation (STT) 0.2 $959k 7.6k 126.56
Altria (MO) 0.2 $921k 14k 65.99
CVS Caremark Corporation (CVS) 0.2 $906k 13k 71.82
Wipro Spon Adr 1 Sh (WIT) 0.2 $898k 423k 2.12
FactSet Research Systems (FDS) 0.2 $868k 4.0k 216.99
Otis Worldwide Corp (OTIS) 0.2 $857k 11k 77.08
Honeywell International (HON) 0.2 $854k 3.8k 226.03
Metropcs Communications (TMUS) 0.2 $840k 4.0k 210.03
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $797k 7.3k 109.10
Goldman Sachs (GS) 0.2 $786k 929.00 845.99
Johnson & Johnson (JNJ) 0.2 $771k 3.2k 244.44
Medtronic SHS (MDT) 0.2 $760k 8.8k 86.65
Merck & Co (MRK) 0.2 $753k 6.3k 120.29
Northrop Grumman Corporation (NOC) 0.2 $741k 1.1k 682.24
Gilead Sciences (GILD) 0.2 $727k 5.2k 139.37
Kinder Morgan (KMI) 0.1 $716k 21k 33.53
Pepsi (PEP) 0.1 $715k 4.6k 155.29
Oneok (OKE) 0.1 $712k 7.9k 90.39
McDonald's Corporation (MCD) 0.1 $705k 2.3k 310.79
Raytheon Technologies Corp (RTX) 0.1 $704k 3.6k 192.90
L3harris Technologies (LHX) 0.1 $688k 2.0k 345.15
Cummins (CMI) 0.1 $669k 1.2k 538.02
Keurig Dr Pepper (KDP) 0.1 $654k 25k 26.33
Cigna Corp (CI) 0.1 $653k 2.4k 266.75
Abbvie (ABBV) 0.1 $627k 2.9k 217.49
Anthem (ELV) 0.1 $610k 2.1k 292.75
Philip Morris International (PM) 0.1 $594k 3.6k 165.34
Udr (UDR) 0.1 $594k 18k 33.78
Nike CL B (NKE) 0.1 $570k 11k 52.82
Equity Residential Sh Ben Int (EQR) 0.1 $557k 9.4k 59.15
Fastenal Company (FAST) 0.1 $527k 11k 46.40
Truist Financial Corp equities (TFC) 0.1 $510k 11k 45.97
Molson Coors Beverage CL B (TAP) 0.1 $508k 12k 43.06
Ferguson Enterprises Common Stock New (FERG) 0.1 $496k 2.1k 233.26
Simon Property (SPG) 0.1 $494k 2.6k 186.53
Brown Forman Corp CL B (BF.B) 0.1 $492k 19k 26.44
Allstate Corporation (ALL) 0.1 $490k 2.4k 207.34
Zoetis Cl A (ZTS) 0.1 $462k 3.9k 118.21
Automatic Data Processing (ADP) 0.1 $418k 2.1k 203.18
Unum (UNM) 0.1 $407k 5.6k 73.03
Clorox Company (CLX) 0.1 $406k 3.9k 103.63
Paychex (PAYX) 0.1 $395k 4.3k 92.12
Lennar Corp Cl A (LEN) 0.1 $346k 4.0k 86.84
ProAssurance Corporation (PRA) 0.0 $155k 6.3k 24.72
Hologic 0.0 $114k 1.5k 75.59
Electronic Arts (EA) 0.0 $109k 534.00 203.87
Brighthouse Finl (BHF) 0.0 $94k 1.6k 59.88
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $85k 7.8k 10.84
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $84k 8.4k 9.93
Art Technology Acquisition C Unit 12/19/2030 0.0 $82k 8.3k 9.90
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $81k 7.6k 10.72
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $81k 7.6k 10.71
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $78k 7.9k 9.98
International Money Express (IMXI) 0.0 $77k 4.9k 15.80
Masimo Corporation (MASI) 0.0 $76k 429.00 177.87
Stellar Bancorp Ord (STEL) 0.0 $76k 2.1k 36.61
Select Medical Holdings Corporation (SEM) 0.0 $76k 4.7k 16.29
Mack-Cali Realty (VRE) 0.0 $76k 4.0k 18.87
Olaplex Hldgs (OLPX) 0.0 $76k 37k 2.03
Tri Pointe Homes (TPH) 0.0 $75k 1.6k 46.73
Nathan's Famous (NATH) 0.0 $75k 746.00 100.73
Affinity Bancshares (AFBI) 0.0 $75k 3.4k 22.26
Apellis Pharmaceuticals (APLS) 0.0 $75k 1.9k 40.23
Talkspace (TALK) 0.0 $74k 14k 5.17
Northfield Bancorp (NFBK) 0.0 $74k 5.5k 13.54
Clear Channel Outdoor Holdings (CCO) 0.0 $74k 31k 2.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $74k 3.1k 23.65
Penumbra (PEN) 0.0 $73k 223.00 328.37
UniFirst Corporation (UNF) 0.0 $65k 260.00 251.59
Janus Henderson Group Ord Shs (JHG) 0.0 $58k 1.1k 51.37
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $45k 4.2k 10.76
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $39k 3.9k 9.92
Telus Ord (TU) 0.0 $30k 2.3k 12.83
NVIDIA Corporation (NVDA) 0.0 $30k 170.00 174.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 100.00 286.86
Amazon (AMZN) 0.0 $29k 137.00 208.27
Meta Platforms Cl A (META) 0.0 $27k 47.00 572.13
Apple (AAPL) 0.0 $27k 105.00 253.79
Broadcom (AVGO) 0.0 $26k 83.00 309.51
Hbt Financial (HBT) 0.0 $17k 647.00 26.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15k 31.00 479.19
Eli Lilly & Co. (LLY) 0.0 $14k 15.00 919.80
Costco Wholesale Corporation (COST) 0.0 $13k 13.00 996.46
Eaton Corp SHS (ETN) 0.0 $11k 31.00 357.68
Wal-Mart Stores (WMT) 0.0 $11k 87.00 124.28
Mastercard Incorporated Cl A (MA) 0.0 $11k 21.00 499.67
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $10k 942.00 10.99
Exxon Mobil Corporation (XOM) 0.0 $10k 61.00 169.66
Visa Com Cl A (V) 0.0 $10k 34.00 302.24
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $10k 980.00 10.41
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $10k 980.00 10.25
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $9.8k 966.00 10.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $9.7k 904.00 10.68
Netflix (NFLX) 0.0 $8.7k 91.00 96.15
Coca-Cola Company (KO) 0.0 $7.7k 101.00 76.05
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $7.1k 666.00 10.71
Colgate-Palmolive Company (CL) 0.0 $6.6k 78.00 85.23
Quetta Acquisition Corp (QETA) 0.0 $6.6k 570.00 11.50
Intuitive Surgical Com New (ISRG) 0.0 $6.5k 14.00 461.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 10.00 604.40
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $5.9k 550.00 10.77
Lionheart Holdings Shs Cl A (CUB) 0.0 $5.9k 550.00 10.76
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $5.2k 500.00 10.30
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $5.0k 486.00 10.38
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.0k 474.00 10.56
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $5.0k 476.00 10.51
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $5.0k 476.00 10.50
Linde SHS (LIN) 0.0 $5.0k 10.00 495.80
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.8k 450.00 10.72
General Dynamics Corporation (GD) 0.0 $4.8k 14.00 343.21
Iron Horse Acquisitions Corp (UCFI) 0.0 $4.8k 864.00 5.51
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $4.8k 454.00 10.47
Cme (CME) 0.0 $4.4k 15.00 295.33
Illinois Tool Works (ITW) 0.0 $4.4k 17.00 260.29
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $4.3k 435.00 9.99
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $4.3k 7.9k 0.55
Presidio Prodtn Cl A Com 0.0 $4.3k 390.00 11.02
Ecolab (ECL) 0.0 $4.3k 16.00 266.00
Viper Energy Cl A (VNOM) 0.0 $3.8k 80.00 46.99
AFLAC Incorporated (AFL) 0.0 $3.6k 33.00 109.70
Moody's Corporation (MCO) 0.0 $3.5k 8.00 436.25
Monster Beverage Corp (MNST) 0.0 $3.5k 48.00 72.46
Edwards Lifesciences (EW) 0.0 $3.0k 38.00 80.08
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $2.4k 4.1k 0.59
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4k 11.00 216.55
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $2.0k 1.5k 1.35
Fg Merger Ii Corp (FGMC) 0.0 $1.8k 180.00 10.10
First Horizon National Corporation (FHN) 0.0 $1.5k 68.00 22.76
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $1.5k 3.0k 0.50
Atrium Therapeutics (RNA) 0.0 $1.4k 107.00 13.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4k 22.00 64.95
Rayonier (RYN) 0.0 $1.4k 69.00 20.62
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $946.128300 3.8k 0.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $889.002400 2.0k 0.45
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $637.696000 7.5k 0.08
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $547.170000 3.9k 0.14
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $532.018200 3.9k 0.14
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $491.140000 3.8k 0.13
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $450.824000 3.8k 0.12
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $433.152000 3.8k 0.12
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $388.800000 4.3k 0.09
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $304.913700 4.6k 0.07
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $256.055000 2.1k 0.12
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $229.997400 213.00 1.08
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $176.008000 980.00 0.18
Versant Media Group Com Cl A (VSNT) 0.0 $163.000000 4.00 40.75
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $118.997700 237.00 0.50
Presidio Prodtn *w Exp 03/04/203 0.0 $105.001000 130.00 0.81
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $102.977000 470.00 0.22
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $95.009600 238.00 0.40
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $84.000900 57.00 1.47
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $77.004000 180.00 0.43
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $58.995000 450.00 0.13
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $56.000000 100.00 0.56
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $55.977000 470.00 0.12
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $48.010500 227.00 0.21
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $43.993000 145.00 0.30
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $43.006600 238.00 0.18
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $38.004500 145.00 0.26
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $37.004000 232.00 0.16
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $29.003000 194.00 0.15
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $20.002000 146.00 0.14
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $12.994800 442.00 0.03
Allurion Technologies *w Exp 08/01/203 (ALURW) 0.0 $2.002000 77.00 0.03