Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $409.91 million in total holdings as of March 31, 2025.Longfellow Investment Management Co LLC owns shares of 275 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 280 new stocks and bought additional shares in 49 stocks.Longfellow Investment Management Co LLC sold shares of 27 stocks and completely divested from 56 stocks this quarter.Largest Holdings Enterprise Products Partners $57,859,857Mplx $41,024,632Western Midstream Partners $40,375,009Energy Transfer $36,028,684Plains All American Pipeline $26,256,620 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $1,104,130 Holding24703L202 - Dell Technologies $1,028,719 Holding09290D101 - BLACKROCK INC $881,173 Holding09260D107 - Blackstone $860,905 Holding21036P108 - Constellation Brands $647,275 Holding Largest Purchases this Quarter Western Midstream Partners 468,303 shares (about $19.18M)Easterly Government Properties 594,449 shares (about $6.30M)SPDR Bloomberg Short Term High Yield Bond ETF 75,400 shares (about $1.90M)Wells Fargo & Company 15,380 shares (about $1.10M)Dell Technologies 11,286 shares (about $1.03M) Largest Sales this Quarter Energy Transfer 914,050 shares (about $16.99M)Bristol-Myers Squibb 127,573 shares (about $7.78M)UGI 199,154 shares (about $6.59M)Enterprise Products Partners 73,574 shares (about $2.51M)Verizon Communications 37,472 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongfellow Investment Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$57,859,857$2,511,816 ▼-4.2%1,694,78214.1%EnergyMPLXMplx$41,024,6320.0%766,52910.0%EnergyWESWestern Midstream Partners$40,375,009$19,181,691 ▲90.5%985,7189.8%EnergyETEnergy Transfer$36,028,684$16,992,189 ▼-32.0%1,938,0688.8%EnergyPAAPlains All American Pipeline$26,256,6200.0%1,312,8316.4%EnergyHESMHess Midstream$14,622,3600.0%345,7643.6%EnergyNEMNewmont$13,201,3450.0%273,4333.2%Basic MaterialsABEVAmbev$9,351,7180.0%4,013,6132.3%Consumer StaplesCHENIERE ENERGY PARTNERS LP$8,700,9020.0%131,7522.1%COM UNITMOAltria Group$7,860,039$1,152,264 ▼-12.8%130,9571.9%Consumer StaplesPFEPfizer$7,638,363$146,997 ▲2.0%301,4351.9%MedicalVZVerizon Communications$7,525,542$1,699,730 ▼-18.4%165,9071.8%Computer and TechnologyDEAEasterly Government Properties$7,459,835$6,301,160 ▲543.8%703,7581.8%FinanceUGIUGI$6,499,346$6,586,022 ▼-50.3%196,5331.6%UtilitiesBXMTBlackstone Mortgage Trust$6,400,0000.0%320,0001.6%FinanceINTCIntel$4,666,8140.0%205,4961.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$3,014,497$259,669 ▲9.4%210,2160.7%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,972,654$1,897,064 ▲176.4%118,1500.7%ETFVALEVale$2,755,328$891,284 ▲47.8%276,0850.7%Basic MaterialsINFYInfosys$2,584,8940.0%141,6380.6%Computer and TechnologyHDBHDFC Bank$2,472,1000.0%37,2080.6%FinanceDISWalt Disney$2,471,2510.0%25,0380.6%Consumer DiscretionaryVIVTelefônica Brasil$2,385,7480.0%273,5950.6%UtilitiesCVXChevron$2,317,9700.0%13,8560.6%EnergyITUBItaú Unibanco$2,252,096$460,372 ▲25.7%409,4720.5%FinanceXOMExxon Mobil$2,125,041$500,457 ▲30.8%17,8680.5%EnergyHDHome Depot$2,099,255$401,673 ▲23.7%5,7280.5%Retail/WholesaleIBMInternational Business Machines$1,855,501$296,154 ▼-13.8%7,4620.5%Computer and TechnologyCCitigroup$1,752,104$230,221 ▲15.1%24,6810.4%FinanceMRKMerck & Co., Inc.$1,739,190$294,592 ▲20.4%19,3760.4%MedicalBACBank of America$1,734,633$268,407 ▲18.3%41,5680.4%FinanceUNPUnion Pacific$1,536,741$481,457 ▲45.6%6,5050.4%TransportationNSCNorfolk Southern$1,528,393$521,070 ▲51.7%6,4530.4%TransportationTXNTexas Instruments$1,516,129$600,018 ▲65.5%8,4370.4%Computer and TechnologyCOPConocoPhillips$1,499,371$217,917 ▲17.0%14,2770.4%EnergyJPMJPMorgan Chase & Co.$1,441,383$260,754 ▲22.1%5,8760.4%FinanceBBDBanco Bradesco$1,397,249$274,671 ▲24.5%626,5690.3%FinanceTAT&T$1,367,451$1,001,960 ▼-42.3%48,3540.3%Computer and TechnologyUGPUltrapar Participações$1,359,9030.0%441,5270.3%EnergyEOGEOG Resources$1,336,389$8,592 ▲0.6%10,4210.3%EnergyCSCOCisco Systems$1,327,691$192,165 ▲16.9%21,5150.3%Computer and TechnologyMSMorgan Stanley$1,318,254$261,341 ▲24.7%11,2990.3%FinanceIBNICICI Bank$1,318,0400.0%41,8160.3%FinanceCMCSAComcast$1,306,679$193,985 ▲17.4%35,4110.3%Consumer DiscretionaryJNJJohnson & Johnson$1,289,738$767,342 ▼-37.3%7,7770.3%MedicalBMYBristol-Myers Squibb$1,277,436$7,780,680 ▼-85.9%20,9450.3%MedicalGLWCorning$1,252,129$676,995 ▲117.7%27,3510.3%Computer and TechnologyQCOMQUALCOMM$1,248,849$479,417 ▲62.3%8,1300.3%Computer and TechnologyWITWipro$1,181,6250.0%386,1520.3%Computer and TechnologyTGTTarget$1,181,251$791,466 ▲203.1%11,3190.3%Retail/WholesaleRTXRTX$1,164,721$301,744 ▼-20.6%8,7930.3%AerospacePEPPepsiCo$1,154,838$207,667 ▲21.9%7,7020.3%Consumer StaplesMCDMcDonald's$1,134,215$245,835 ▲27.7%3,6310.3%Retail/WholesaleSTTState Street$1,114,828$263,576 ▲31.0%12,4520.3%FinanceWFCWells Fargo & Company$1,104,130$1,104,130 ▲New Holding15,3800.3%FinanceHONHoneywell International$1,076,537$284,592 ▲35.9%5,0840.3%Multi-Sector ConglomeratesGILDGilead Sciences$1,036,911$658,966 ▼-38.9%9,2540.3%MedicalDELLDell Technologies$1,028,719$1,028,719 ▲New Holding11,2860.3%Computer and TechnologyPRUPrudential Financial$1,007,1300.0%9,0180.2%FinanceEMREmerson Electric$997,888$470,710 ▲89.3%9,1010.2%IndustrialsKMIKinder Morgan$966,111$212,263 ▼-18.0%33,8630.2%EnergyUPSUnited Parcel Service$931,2850.0%8,4670.2%TransportationGDGeneral Dynamics$925,409$921,593 ▲24,150.0%3,3950.2%AerospacePMPhilip Morris International$896,031$482,063 ▼-35.0%5,6450.2%Consumer StaplesBLACKROCK INC$881,173$881,173 ▲New Holding9310.2%COMHPEHewlett Packard Enterprise$874,125$328,767 ▲60.3%56,6510.2%Computer and TechnologyBXBlackstone$860,905$860,905 ▲New Holding6,1590.2%FinanceCVSCVS Health$857,038$164,226 ▼-16.1%12,6500.2%MedicalSSRMSSR Mining$853,5330.0%85,0980.2%Basic MaterialsLMTLockheed Martin$850,983$491,381 ▲136.6%1,9050.2%AerospacePNCThe PNC Financial Services Group$846,684$197,741 ▲30.5%4,8170.2%FinanceCMICummins$838,452$294,947 ▲54.3%2,6750.2%Auto/Tires/TrucksABBVAbbVie$832,632$281,176 ▼-25.2%3,9740.2%MedicalNEENextEra Energy$821,686$321,911 ▼-28.1%11,5910.2%UtilitiesUSBU.S. Bancorp$818,181$206,413 ▲33.7%19,3790.2%FinanceDDominion Energy$781,448$231,401 ▲42.1%13,9370.2%UtilitiesAPDAir Products and Chemicals$778,589$184,620 ▼-19.2%2,6400.2%Basic MaterialsCIGCEMIG$752,6690.0%427,6530.2%UtilitiesRDYDr. Reddy's Laboratories$739,8930.0%56,0950.2%MedicalKHCKraft Heinz$664,226$182,245 ▲37.8%21,8280.2%Consumer StaplesNTRSNorthern Trust$660,7580.0%6,6980.2%FinanceMDLZMondelez International$653,531$123,623 ▼-15.9%9,6320.2%Consumer StaplesFEFirstEnergy$653,026$272,310 ▲71.5%16,1560.2%UtilitiesSTZConstellation Brands$647,275$647,275 ▲New Holding3,5270.2%Consumer StaplesLHXL3Harris Technologies$641,117$222,287 ▲53.1%3,0630.2%AerospaceGSThe Goldman Sachs Group$640,252$640,252 ▲New Holding1,1720.2%FinanceROKRockwell Automation$632,514$632,514 ▲New Holding2,4480.2%Computer and TechnologyMDTMedtronic$628,301$690,394 ▼-52.4%6,9920.2%MedicalHPQHP$626,763$626,763 ▲New Holding22,6350.2%Computer and TechnologyPLDPrologis$622,8940.0%5,5720.2%FinanceADIAnalog Devices$622,555$621,547 ▲61,640.0%3,0870.2%Computer and TechnologyDLRDigital Realty Trust$572,157$572,157 ▲New Holding3,9930.1%FinanceBSBRBanco Santander (Brasil)$567,6870.0%120,5280.1%FinanceAMGNAmgen$560,7900.0%1,8000.1%MedicalSLBSchlumberger$552,9720.0%13,2290.1%EnergyPPGPPG Industries$542,923$179,334 ▲49.3%4,9650.1%Basic MaterialsDOWDOW$522,8570.0%14,9730.1%Basic MaterialsPSAPublic Storage$513,282$192,144 ▲59.8%1,7150.1%FinanceCNH INDL N V$504,892$143,172 ▼-22.1%41,1150.1%SHSALLAllstate$489,5130.0%2,3640.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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