# EDGAR Filing Document

**Accession Number:** 0001167487
**File Stem:** 0001167487-26-000005
**Filing Date:** 2026-5
**Character Count:** 27565
**Document Hash:** 27333cefdfd3247c3425338e05f8b529
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001167487-26-000005.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001167487-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0001167487

**ORGANIZATION NAME:**
- **EIN:** 042933956
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10136
- **FILM NUMBER:** 26967455

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6176953504

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
- **DATE OF NAME CHANGE:** 20020214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC<br>**Address:** 125 HIGH STREET SUITE 832<br>BOSTON, MA 02110

**Form 13F File Number:** 028-10136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Tremblay<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-695-3504

**Signature, Place, and Date of Signing:**

Nicole Tremblay  Boston, MA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 243

**Form 13F Information Table Value Total:** $479791147

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2129273 | 20739 | SH |  | SOLE |  | 20694 | 0 | 45 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 74949 | 3367 | SH |  | SOLE |  | 3295 | 0 | 72 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 37 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3336769 | 1142729 | SH |  | SOLE |  | 1142729 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 74828 | 1860 | SH |  | SOLE |  | 1820 | 0 | 40 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 82447 | 8328 | SH |  | SOLE |  | 7400 | 0 | 928 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1431 | 107 | SH |  | SOLE |  | 105 | 0 | 2 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1983330 | 543378 | SH |  | SOLE |  | 543378 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14855 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 2040 | 1511 | SH |  | SOLE |  | 1376 | 0 | 135 |
| BLACKSTONE INC | COM | 09260D107 |  | 12657179 | 110072 | SH |  | SOLE |  | 110072 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 6128000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 38 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 94311 | 1575 | SH |  | SOLE |  | 1541 | 0 | 34 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 78443 | 7860 | SH |  | SOLE |  | 7340 | 0 | 520 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 4323 | 7860 | SH |  | SOLE |  | 7340 | 0 | 520 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 103 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 256 | 2075 | SH |  | SOLE |  | 1750 | 0 | 325 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 44654 | 4150 | SH |  | SOLE |  | 3500 | 0 | 650 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 8515132 | 131752 | SH |  | SOLE |  | 131752 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 889 | 1976 | SH |  | SOLE |  | 1750 | 0 | 226 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 9655 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1107741 | 463490 | SH |  | SOLE |  | 463490 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 73484 | 31006 | SH |  | SOLE |  | 30319 | 0 | 687 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 73457 | 3106 | SH |  | SOLE |  | 3040 | 0 | 66 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 4761 | 864 | SH |  | SOLE |  | 694 | 0 | 170 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 389 | 4320 | SH |  | SOLE |  | 3470 | 0 | 850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1030350 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 2427 | 4113 | SH |  | SOLE |  | 3630 | 0 | 483 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9776 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1694806 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1239965 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1133373 | 81832 | SH |  | SOLE |  | 81832 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6032609 | 281503 | SH |  | SOLE |  | 281503 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 610091 | 2084 | SH |  | SOLE |  | 2059 | 0 | 25 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 305 | 4599 | SH |  | SOLE |  | 4277 | 0 | 322 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 56 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4998 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 95 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 867960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 495678 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1818 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 77 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 638 | 7520 | SH |  | SOLE |  | 6970 | 0 | 550 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 59 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 4824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4346 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 44 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 547 | 3900 | SH |  | SOLE |  | 3450 | 0 | 450 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 84552 | 7800 | SH |  | SOLE |  | 6900 | 0 | 900 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 491 | 3778 | SH |  | SOLE |  | 3495 | 0 | 283 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 80925 | 7556 | SH |  | SOLE |  | 6990 | 0 | 566 |
| HBT FINL INC. | COM | 404111106 |  | 17288 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2744961 | 110328 | SH |  | SOLE |  | 110328 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 114292 | 1512 | SH |  | SOLE |  | 1480 | 0 | 32 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2980598 | 115081 | SH |  | SOLE |  | 115081 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 39015 | 3933 | SH |  | SOLE |  | 3480 | 0 | 453 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 76962 | 4871 | SH |  | SOLE |  | 4766 | 0 | 105 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1956705 | 233497 | SH |  | SOLE |  | 233497 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2893679 | 161118 | SH |  | SOLE |  | 161118 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 13 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 532 | 3858 | SH |  | SOLE |  | 3525 | 0 | 333 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 7133 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 10353 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 1486 | 2971 | SH |  | SOLE |  | 2500 | 0 | 471 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5918 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 433 | 3760 | SH |  | SOLE |  | 3485 | 0 | 275 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 451 | 3760 | SH |  | SOLE |  | 3485 | 0 | 275 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5924 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 83551 | 8414 | SH |  | SOLE |  | 7400 | 0 | 1014 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 20 | 146 | SH |  | SOLE |  | 106 | 0 | 40 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 75145 | 746 | SH |  | SOLE |  | 730 | 0 | 16 |
| NETFLIX INC. | COM | 64110L106 |  | 8750 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 5045 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5003 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 43 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 74023 | 5467 | SH |  | SOLE |  | 5350 | 0 | 117 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 75695 | 37288 | SH |  | SOLE |  | 36480 | 0 | 808 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 230 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PENUMBRA INC | COM | 70975L107 |  | 73227 | 223 | SH |  | SOLE |  | 217 | 0 | 6 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2448708 | 118010 | SH |  | SOLE |  | 118010 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5005 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 119 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 4298 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 105 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROASSURANCE CORP | COM | 74267C106 |  | 154574 | 6253 | SH |  | SOLE |  | 6135 | 0 | 118 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 6555 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 84 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 48 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4753 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAP SE | SPON ADR | 803054204 |  | 3054386 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2090373 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 75911 | 4660 | SH |  | SOLE |  | 4560 | 0 | 100 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 946 | 3783 | SH |  | SOLE |  | 3500 | 0 | 283 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 81108 | 7566 | SH |  | SOLE |  | 7000 | 0 | 566 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 10045 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 176 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| STELLAR BANCORP INC | COM | 858927106 |  | 76112 | 2079 | SH |  | SOLE |  | 2035 | 0 | 44 |
| TALKSPACE INC | COM | 87427V103 |  | 74261 | 14350 | SH |  | SOLE |  | 14040 | 0 | 310 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2765413 | 173816 | SH |  | SOLE |  | 173816 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 29650 | 2311 | SH |  | SOLE |  | 2262 | 0 | 49 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 10202 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| T-MOBILE US INC | COM | 872590104 |  | 839490 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 75235 | 1610 | SH |  | SOLE |  | 1575 | 0 | 35 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 65413 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1877094 | 117982 | SH |  | SOLE |  | 117982 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 75725 | 4013 | SH |  | SOLE |  | 3927 | 0 | 86 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 29 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 897648 | 423419 | SH |  | SOLE |  | 423419 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 461846 | 3907 | SH |  | SOLE |  | 3873 | 0 | 34 |
| ABBVIE INC | COM | 00287Y109 |  | 626806 | 2882 | SH |  | SOLE |  | 2861 | 0 | 21 |
| ADOBE INC | COM | 00724F101 |  | 3077879 | 12662 | SH |  | SOLE |  | 12646 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 3620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10292061 | 35430 | SH |  | SOLE |  | 35407 | 0 | 23 |
| ALLSTATE CORP | COM | 020002101 |  | 490152 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 921088 | 13958 | SH |  | SOLE |  | 13900 | 0 | 58 |
| AMAZON COM INC | COM | 023135106 |  | 28533 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1972754 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3238119 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2392103 | 208735 | SH |  | SOLE |  | 208735 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26648 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 797412 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2382 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AT INC | COM | 00206R102 |  | 1554415 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 418348 | 2059 | SH |  | SOLE |  | 2045 | 0 | 14 |
| BANK AMERICA CORP | COM | 060505104 |  | 1771916 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2264827 | 2355 | SH |  | SOLE |  | 2352 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 4550025 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6082103 | 100282 | SH |  | SOLE |  | 100282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25689 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 492392 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1898367 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1637820 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 652737 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1534808 | 19781 | SH |  | SOLE |  | 19682 | 0 | 99 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1623691 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 406022 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 7681 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6648 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15845060 | 551900 | SH |  | SOLE |  | 551789 | 0 | 111 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1384812 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12954 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 668759 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 905650 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11088 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ECOLAB INC | COM | 278865100 |  | 4256 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3043 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108867 | 534 | SH |  | SOLE |  | 523 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 13797 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 1361756 | 10393 | SH |  | SOLE |  | 10331 | 0 | 62 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 42242624 | 2188737 | SH |  | SOLE |  | 2188737 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 39018867 | 1031154 | SH |  | SOLE |  | 1031154 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1078058 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 556542 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10349 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26890 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FASTENAL CO | COM | 311900104 |  | 526547 | 11348 | SH |  | SOLE |  | 11246 | 0 | 102 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1548 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4805 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 727093 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 785925 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 22162041 | 570158 | SH |  | SOLE |  | 570158 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1099284 | 46169 | SH |  | SOLE |  | 46169 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2311110 | 7027 | SH |  | SOLE |  | 6986 | 0 | 41 |
| HONEYWELL INTL INC | COM | 438516106 |  | 853941 | 3778 | SH |  | SOLE |  | 3747 | 0 | 31 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4425 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1659487 | 122834 | SH |  | SOLE |  | 122834 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2003111 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6454 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7101834 | 151619 | SH |  | SOLE |  | 151619 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 58099 | 1131 | SH |  | SOLE |  | 1100 | 0 | 31 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 770475 | 3152 | SH |  | SOLE |  | 3094 | 0 | 58 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1847619 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 653537 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 716167 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8385891 | 372872 | SH |  | SOLE |  | 372872 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 688229 | 1994 | SH |  | SOLE |  | 1980 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 346057 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4958 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6044 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1526880 | 8803 | SH |  | SOLE |  | 8777 | 0 | 26 |
| MASIMO CORP | COM | 574795100 |  | 76306 | 429 | SH |  | SOLE |  | 420 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10493 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 705183 | 2269 | SH |  | SOLE |  | 2245 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 760094 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 752655 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4421310 | 11944 | SH |  | SOLE |  | 11885 | 0 | 59 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 508280 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3478 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOODYS CORP | COM | 615369105 |  | 3490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1297634 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33069383 | 579453 | SH |  | SOLE |  | 579453 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 570245 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1060465 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 740913 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29648 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ONEOK INC NEW | COM | 682680103 |  | 712002 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1824458 | 12402 | SH |  | SOLE |  | 12358 | 0 | 44 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 856744 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 395011 | 4288 | SH |  | SOLE |  | 4265 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 714489 | 4601 | SH |  | SOLE |  | 4566 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 8464295 | 301435 | SH |  | SOLE |  | 301435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 594067 | 3593 | SH |  | SOLE |  | 3564 | 0 | 29 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 27473693 | 1230349 | SH |  | SOLE |  | 1230349 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1002370 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3609658 | 33773 | SH |  | SOLE |  | 33773 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2299485 | 15920 | SH |  | SOLE |  | 15817 | 0 | 103 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1280716 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3610830 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5962385 | 46299 | SH |  | SOLE |  | 46299 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1423 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RTX CORPORATION | COM | 75513E101 |  | 703699 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1131895 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 493931 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2951387 | 118150 | SH |  | SOLE |  | 0 | 0 | 118150 |
| STATE STR CORP | COM | 857477103 |  | 958692 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1429 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1681835 | 8663 | SH |  | SOLE |  | 8600 | 0 | 63 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1239348 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 509486 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 593481 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2945167 | 534513 | SH |  | SOLE |  | 534513 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1414475 | 5830 | SH |  | SOLE |  | 5799 | 0 | 31 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5741555 | 58361 | SH |  | SOLE |  | 58361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1789682 | 6614 | SH |  | SOLE |  | 6562 | 0 | 52 |
| UNUM GROUP | COM | 91529Y106 |  | 407215 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1367551 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4106240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15693223 | 312614 | SH |  | SOLE |  | 312614 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3759 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 10276 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC | COM | 931142103 |  | 10812 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DISNEY WALT CO | COM | 254687106 |  | 5987993 | 62129 | SH |  | SOLE |  | 62129 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1747783 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1913506 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 37650994 | 914525 | SH |  | SOLE |  | 914442 | 0 | 83 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3348693 | 137073 | SH |  | SOLE |  | 137073 | 0 | 0 |

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