David W. Seeley

Longfellow Investment Management as of June 30, 2026

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 244 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.6 $42M 2.2M 19.12
Western Midstream Partners L Com Unit Lp Int (WES) 8.2 $40M 915k 43.76
Enterprise Products Partners (EPD) 7.8 $38M 1.0M 36.76
MPLX Com Unit Rep Ltd (MPLX) 6.7 $33M 580k 56.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.6 $27M 1.2M 22.26
Hess Midstream Cl A Shs (HESM) 4.4 $21M 570k 37.60
Comcast Corp Cl A (CMCSA) 3.0 $15M 602k 24.55
Verizon Communications (VZ) 2.7 $13M 313k 42.34
Blackstone Group Inc Com Cl A (BX) 2.6 $13M 110k 117.67
Air Products & Chemicals (APD) 2.1 $10M 35k 293.18
Ishares Tr Msci India Etf (INDA) 1.9 $9.5M 193k 49.39
Kraft Heinz (KHC) 1.8 $8.8M 373k 23.62
Cheniere Energy Partners Com Unit (CQP) 1.6 $8.0M 132k 60.95
Pfizer (PFE) 1.5 $7.3M 301k 24.08
Easterly Govt Pptys Com Shs (DEA) 1.4 $7.0M 282k 24.93
United Parcel Svcs CL B (UPS) 1.4 $7.0M 65k 107.50
Western Union Company (WU) 1.4 $6.7M 870k 7.70
Sentinelone Cl A (S) 1.3 $6.5M 386k 16.97
Walt Disney Company (DIS) 1.3 $6.4M 67k 96.25
Bristol Myers Squibb (BMY) 1.2 $5.8M 100k 57.62
Blackstone Mortgage Trust In Com Cl A (BXMT) 1.1 $5.4M 320k 16.95
Boeing Company (BA) 1.0 $4.9M 23k 216.47
Microsoft Corporation (MSFT) 0.9 $4.5M 12k 373.02
Vail Resorts (MTN) 0.9 $4.4M 32k 136.15
PPG Industries (PPG) 0.8 $4.1M 34k 121.29
Weyerhaeuser Com New (WY) 0.7 $3.6M 150k 23.94
Americold Rlty Tr (COLD) 0.7 $3.3M 209k 15.72
Icici Bank Adr (IBN) 0.7 $3.2M 110k 29.03
Public Storage (PSA) 0.7 $3.2M 10k 318.31
American Tower Reit (AMT) 0.6 $3.1M 19k 163.57
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.0M 115k 25.83
Spdr Series Trust St Term High Etf (SJNK) 0.6 $3.0M 118k 25.03
Home Depot (HD) 0.6 $2.8M 7.9k 352.68
Sap Se Spon Adr (SAP) 0.6 $2.7M 18k 154.11
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.7M 853k 3.14
Waste Management (WM) 0.5 $2.6M 12k 222.88
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 13k 205.02
Wells Fargo & Company (WFC) 0.5 $2.6M 31k 82.64
Sea Sponsord Ads (SE) 0.5 $2.4M 25k 95.83
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.5 $2.3M 465k 5.02
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.64
Blackrock (BLK) 0.5 $2.3M 2.4k 961.56
McDonald's Corporation (MCD) 0.4 $2.2M 8.1k 270.31
Abbott Laboratories (ABT) 0.4 $2.2M 24k 90.74
Capital One Financial (COF) 0.4 $2.1M 10k 200.62
Bank of America Corporation (BAC) 0.4 $2.1M 36k 56.98
Medtronic SHS (MDT) 0.4 $2.1M 26k 78.23
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.3k 327.33
Us Bancorp Com New (USB) 0.4 $2.0M 33k 60.40
Citigroup Com New (C) 0.4 $2.0M 14k 139.96
Telefonica Brasil Sa Sponsored Ads (VIV) 0.4 $2.0M 151k 13.16
American Intl Group Com New (AIG) 0.4 $2.0M 26k 74.53
Raytheon Technologies Corp (RTX) 0.4 $1.9M 10k 189.73
Emerson Electric (EMR) 0.4 $1.9M 13k 143.16
Marsh & McLennan Companies (MRSH) 0.4 $1.9M 11k 166.67
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 109.77
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.3k 509.31
JBS Cl A Shs (JBS) 0.3 $1.7M 140k 11.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.7M 203k 8.17
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $1.7M 103k 16.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.6M 473k 3.47
UnitedHealth (UNH) 0.3 $1.6M 3.9k 415.63
International Business Machines (IBM) 0.3 $1.6M 5.8k 281.21
Union Pacific Corporation (UNP) 0.3 $1.6M 5.8k 272.00
Clorox Company (CLX) 0.3 $1.5M 16k 95.44
Vale S A Sponsored Ads (VALE) 0.3 $1.5M 103k 15.04
Pepsi (PEP) 0.3 $1.5M 11k 135.40
Ford Motor Company (F) 0.3 $1.4M 104k 13.90
Metropcs Communications (TMUS) 0.3 $1.4M 8.5k 167.73
Prudential Financial (PRU) 0.3 $1.4M 13k 107.93
Travelers Companies (TRV) 0.3 $1.4M 4.2k 330.12
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $1.4M 658k 2.10
Morgan Stanley Com New (MS) 0.3 $1.4M 6.5k 209.04
Diageo Spon Adr New (DEO) 0.3 $1.3M 17k 80.38
Automatic Data Processing (ADP) 0.3 $1.3M 5.9k 223.95
Chevron Corporation (CVX) 0.3 $1.3M 7.9k 165.76
Paychex (PAYX) 0.3 $1.3M 13k 98.33
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.5k 509.46
L3harris Technologies (LHX) 0.3 $1.2M 4.3k 290.59
PNC Financial Services (PNC) 0.2 $1.2M 4.8k 246.22
Norfolk Southern (NSC) 0.2 $1.2M 3.7k 314.59
Infosys Sponsored Adr (INFY) 0.2 $1.1M 107k 10.49
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 92.27
At&t (T) 0.2 $1.1M 54k 20.70
ConocoPhillips (COP) 0.2 $1.1M 11k 103.96
Otis Worldwide Corp (OTIS) 0.2 $1.1M 15k 71.60
Altria (MO) 0.2 $1.0M 14k 71.95
EOG Resources (EOG) 0.2 $967k 7.5k 129.73
Constellation Brands Cl A (STZ) 0.2 $955k 6.9k 139.09
FactSet Research Systems (FDS) 0.2 $920k 4.0k 230.08
3M Company (MMM) 0.2 $849k 5.2k 161.91
Wipro Spon Adr 1 Sh (WIT) 0.2 $830k 369k 2.25
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $814k 7.3k 111.31
Keurig Dr Pepper (KDP) 0.2 $812k 25k 32.73
Merck & Co (MRK) 0.2 $804k 6.3k 128.50
Lennar Corp Cl A (LEN) 0.2 $767k 8.5k 90.49
Zoetis Cl A (ZTS) 0.2 $754k 11k 71.86
Abbvie (ABBV) 0.1 $725k 2.9k 251.64
Nike CL B (NKE) 0.1 $709k 17k 41.05
Oneok (OKE) 0.1 $685k 7.9k 86.94
Kinder Morgan (KMI) 0.1 $683k 21k 31.97
Domino's Pizza (DPZ) 0.1 $675k 2.3k 296.04
Cigna Corp (CI) 0.1 $675k 2.4k 275.68
Huntington Ingalls Inds (HII) 0.1 $673k 2.4k 279.89
Gilead Sciences (GILD) 0.1 $659k 5.2k 126.34
Truist Financial Corp equities (TFC) 0.1 $552k 11k 49.82
Fastenal Company (FAST) 0.1 $545k 11k 48.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $504k 2.1k 237.33
Brown Forman Corp CL B (BF.B) 0.1 $496k 19k 26.65
Genuine Parts Company (GPC) 0.1 $485k 4.1k 117.98
Molson Coors Beverage CL B (TAP) 0.1 $460k 12k 38.96
Pentair SHS (PNR) 0.1 $440k 5.7k 76.66
Honeywell International (HON) 0.1 $423k 1.9k 223.90
Honeywell Aerospace (HONA) 0.1 $417k 1.9k 221.08
Nathan's Famous (NATH) 0.0 $153k 1.5k 101.60
First Seacoast Bancorp (FSEA) 0.0 $153k 9.1k 16.86
Northfield Bancorp (NFBK) 0.0 $153k 10k 14.73
Nsts Bancorp (NSTS) 0.0 $151k 11k 13.76
Electronic Arts (EA) 0.0 $119k 580.00 205.04
Brighthouse Finl (BHF) 0.0 $100k 1.6k 63.30
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $90k 8.9k 10.13
Keystone Acquisition Corp Unit 05/28/2031 0.0 $87k 8.6k 10.04
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $85k 7.8k 10.87
Mountain Lake Acquisit Corp Unit 01/21/2031 (MLAAU) 0.0 $84k 8.4k 10.03
Art Technology Acquisition C Unit 12/19/2030 (ARTCU) 0.0 $84k 8.3k 10.03
Affinity Bancshares (AFBI) 0.0 $82k 3.6k 22.60
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $82k 7.6k 10.85
Stellar Bancorp Ord 0.0 $82k 2.1k 39.32
Apogee Therapeutics (APGE) 0.0 $81k 611.00 132.73
Liveramp Holdings (RAMP) 0.0 $81k 2.2k 37.64
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $80k 7.9k 10.15
Astro-Med (ALOT) 0.0 $78k 2.8k 28.47
Select Medical Holdings Corporation 0.0 $77k 4.7k 16.51
Simulations Plus (SLP) 0.0 $77k 4.2k 18.31
Computer Programs & Systems (TBRG) 0.0 $77k 2.9k 26.21
Global Business Travel Group Com Cl A (GBTG) 0.0 $77k 8.2k 9.39
Olaplex Hldgs (OLPX) 0.0 $76k 37k 2.05
Clear Channel Outdoor Holdings (CCO) 0.0 $75k 31k 2.42
Halyard Health (AVNS) 0.0 $75k 3.0k 24.88
Cross Country Healthcare (CCRN) 0.0 $75k 5.7k 13.21
Talkspace (TALK) 0.0 $75k 14k 5.20
Penumbra (PEN) 0.0 $74k 233.00 315.75
International Money Express (IMXI) 0.0 $70k 4.9k 14.45
UniFirst Corporation (UNF) 0.0 $69k 260.00 264.46
Valaris Cl A (VAL) 0.0 $64k 881.00 72.60
Janus Henderson Group Ord Shs 0.0 $59k 1.1k 51.95
Topbuild 0.0 $56k 159.00 354.53
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $45k 4.2k 10.88
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) 0.0 $40k 3.9k 10.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $35k 100.00 353.33
NVIDIA Corporation (NVDA) 0.0 $34k 170.00 200.09
Amazon (AMZN) 0.0 $33k 137.00 238.34
Meta Platforms Cl A (META) 0.0 $31k 55.00 563.29
Apple (AAPL) 0.0 $30k 105.00 289.36
Telus Ord (TU) 0.0 $24k 2.3k 10.57
Broadcom (AVGO) 0.0 $24k 64.00 377.75
Eli Lilly & Co. (LLY) 0.0 $18k 15.00 1199.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 31.00 500.39
Johnson & Johnson (JNJ) 0.0 $15k 58.00 253.97
Eaton Corp SHS (ETN) 0.0 $13k 31.00 426.13
Visa Com Cl A (V) 0.0 $12k 34.00 343.09
Cisco Systems (CSCO) 0.0 $12k 99.00 117.46
Texas Instruments Incorporated (TXN) 0.0 $11k 38.00 298.08
Mastercard Incorporated Cl A (MA) 0.0 $11k 21.00 513.62
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $11k 980.00 10.76
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $10k 980.00 10.35
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $10k 966.00 10.43
Netflix (NFLX) 0.0 $10k 140.00 71.40
Wal-Mart Stores (WMT) 0.0 $9.9k 87.00 113.26
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $9.8k 904.00 10.89
Anthem (ELV) 0.0 $9.7k 25.00 386.72
Exxon Mobil Corporation (XOM) 0.0 $8.3k 61.00 136.72
Coca-Cola Company (KO) 0.0 $8.2k 101.00 81.27
Intuitive Surgical Com New (ISRG) 0.0 $7.6k 19.00 397.68
Costco Wholesale Corporation (COST) 0.0 $7.5k 8.00 935.50
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $7.4k 4.1k 1.81
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $7.2k 666.00 10.84
Colgate-Palmolive Company (CL) 0.0 $7.2k 78.00 91.68
Boost Run *w Exp 05/08/203 0.0 $6.5k 238.00 27.18
Oracle Corporation (ORCL) 0.0 $6.4k 44.00 146.55
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $6.3k 7.9k 0.80
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $6.0k 550.00 10.88
Lionheart Holdings Shs Cl A (CUB) 0.0 $5.9k 550.00 10.77
Philip Morris International (PM) 0.0 $5.2k 29.00 180.90
Linde SHS (LIN) 0.0 $5.2k 10.00 518.90
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $5.2k 500.00 10.32
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $5.1k 486.00 10.43
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $5.1k 476.00 10.65
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $5.1k 476.00 10.63
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.1k 474.00 10.66
General Dynamics Corporation (GD) 0.0 $5.0k 14.00 354.21
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.9k 450.00 10.95
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $4.8k 454.00 10.54
Iron Horse Acquisitions Corp (UCFI) 0.0 $4.8k 864.00 5.51
Presidio Prodtn Cl A Com (FTW) 0.0 $4.7k 390.00 12.16
Monster Beverage Corp (MNST) 0.0 $4.6k 48.00 96.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6k 72.00 64.01
Illinois Tool Works (ITW) 0.0 $4.6k 17.00 270.47
Ecolab (ECL) 0.0 $4.5k 16.00 278.62
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $4.4k 435.00 10.11
AFLAC Incorporated (AFL) 0.0 $3.9k 33.00 117.24
Moody's Corporation (MCO) 0.0 $3.6k 8.00 452.88
Edwards Lifesciences (EW) 0.0 $3.4k 38.00 90.45
Sila Realty Trust Common Stock 0.0 $3.4k 113.00 30.36
Viper Energy Cl A (VNOM) 0.0 $3.4k 80.00 42.40
Cme (CME) 0.0 $3.3k 15.00 220.80
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5k 11.00 229.55
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $2.3k 1.5k 1.54
Fg Merger Ii Corp (FGMC) 0.0 $1.8k 180.00 10.10
Einride Ab *w Exp 06/08/203 0.0 $1.8k 3.0k 0.60
First Horizon National Corporation (FHN) 0.0 $1.7k 68.00 25.65
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $1.5k 2.0k 0.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.5k 22.00 67.50
Rayonier (RYN) 0.0 $1.5k 69.00 21.28
Atrium Therapeutics (RNA) 0.0 $1.4k 107.00 13.45
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4k 3.8k 0.38
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $1.4k 3.8k 0.37
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $952.937700 3.8k 0.25
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $741.000000 3.9k 0.19
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $733.020000 3.9k 0.19
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $543.000900 213.00 2.55
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $525.648000 7.5k 0.07
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $492.936000 3.8k 0.13
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $479.947500 2.1k 0.23
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 $229.030200 4.6k 0.05
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $178.997000 130.00 1.38
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $162.000000 180.00 0.90
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $142.990400 238.00 0.60
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $113.974000 980.00 0.12
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $112.001000 470.00 0.24
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $107.005500 237.00 0.45
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $64.980000 450.00 0.14
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $59.000200 238.00 0.25
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $56.000000 100.00 0.56
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $56.000900 227.00 0.25
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $50.996500 145.00 0.35
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $40.002600 57.00 0.70
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCWF) 0.0 $38.999200 232.00 0.17
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $32.003200 146.00 0.22
Veraxa Biotech *w Exp 06/08/203 0.0 $20.990800 194.00 0.11
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $19.995500 145.00 0.14
Cyabra Com Shs (CYAB) 0.0 $16.997900 43.00 0.40
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $9.016800 442.00 0.02