Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $404.31 million in total holdings as of June 30, 2025.Longfellow Investment Management Co LLC owns shares of 265 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 15.85% of the portfolio was purchased this quarter.About 15.22% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 275 new stocks and bought additional shares in 37 stocks.Longfellow Investment Management Co LLC sold shares of 18 stocks and completely divested from 45 stocks this quarter.Largest Holdings Enterprise Products Partners $47,268,977Mplx $39,483,909Western Midstream Partners $38,147,287Energy Transfer $35,137,173Plains All American Pipeline $24,051,064 Largest New Holdings this Quarter 136385101 - Canadian Natural Resources $21,092,039 Holding27616P301 - EASTERLY GOVT PPTYS INC $6,249,367 Holding097023105 - Boeing $3,179,199 Holding30303M102 - Meta Platforms $2,999,598 Holding48251W104 - KKR & Co. Inc. $2,644,902 Holding Largest Purchases this Quarter Canadian Natural Resources 671,721 shares (about $21.09M)EASTERLY GOVT PPTYS INC 281,503 shares (about $6.25M)Bristol Myers Squibb 128,038 shares (about $5.93M)Boeing 15,173 shares (about $3.18M)Meta Platforms 4,064 shares (about $3.00M) Largest Sales this Quarter Newmont 136,719 shares (about $7.97M)Ambev 3,015,477 shares (about $7.27M)Altria Group 116,999 shares (about $6.86M)Verizon Communications 137,436 shares (about $5.95M)Enterprise Products Partners 170,468 shares (about $5.29M) 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$47,268,977$5,286,213 ▼-10.1%1,524,31411.7%EnergyMPLXMplx$39,483,9090.0%766,5299.8%EnergyWESWestern Midstream Partners$38,147,2870.0%985,7189.4%EnergyETEnergy Transfer$35,137,1730.0%1,938,0688.7%EnergyPAAPlains All American Pipeline$24,051,0640.0%1,312,8315.9%EnergyCNQCanadian Natural Resources$21,092,039$21,092,039 ▲New Holding671,7215.2%EnergyHESMHess Midstream Partners$13,315,3720.0%345,7643.3%EnergyNEMNewmont$7,964,958$7,965,249 ▼-50.0%136,7142.0%Basic MaterialsCHENIERE ENERGY PARTNERS LP$7,384,7000.0%131,7521.8%COM UNITPFEPfizer$7,306,7840.0%301,4351.8%MedicalBMYBristol Myers Squibb$6,896,423$5,926,879 ▲611.3%148,9831.7%MedicalEASTERLY GOVT PPTYS INC$6,249,367$6,249,367 ▲New Holding281,5031.5%COM SHSBXMTBlackstone Mortgage Trust$6,160,0000.0%320,0001.5%FinanceBXBlackstone$3,314,693$2,393,430 ▲259.8%22,1600.8%FinanceBABoeing$3,179,199$3,179,199 ▲New Holding15,1730.8%AerospaceDISWalt Disney$3,104,9620.0%25,0380.8%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,010,4620.0%118,1500.7%ETFMETAMeta Platforms$2,999,598$2,999,598 ▲New Holding4,0640.7%Computer and TechnologyVIVTelefonica Brasil$2,964,707$154,276 ▼-4.9%260,0620.7%UtilitiesHDBHDFC Bank$2,852,7370.0%37,2080.7%FinanceVALEVale$2,680,7850.0%276,0850.7%Basic MaterialsKKRKKR & Co. Inc.$2,644,902$2,644,902 ▲New Holding19,8820.7%FinancePBRPetroleo Brasileiro S.A.- Petrobras$2,629,8020.0%210,2160.7%EnergyINFYAmerican Noble Gas$2,624,5520.0%141,6380.6%Computer and TechnologyABEVAmbev$2,405,508$7,267,300 ▼-75.1%998,1360.6%Consumer StaplesAMZNAmazon.com$2,312,151$2,292,845 ▲11,876.1%10,5390.6%Retail/WholesaleITUBItau Unibanco$2,181,104$599,211 ▼-21.6%321,2230.5%FinanceGOOGAlphabet$2,153,692$2,134,179 ▲10,937.3%12,1410.5%Computer and TechnologyHDHome Depot$2,103,047$2,933 ▲0.1%5,7360.5%Retail/WholesaleUGPUltrapar Participacoes$2,021,612$573,403 ▲39.6%616,3450.5%EnergyCVXChevron$1,984,0410.0%13,8560.5%EnergyNVONovo Nordisk A/S$1,950,298$1,950,298 ▲New Holding28,2570.5%MedicalBBDBanco Bradesco$1,936,0980.0%626,5690.5%FinanceXOMExxon Mobil$1,926,1700.0%17,8680.5%EnergyAAPLApple$1,924,289$1,907,670 ▲11,479.0%9,3790.5%Computer and TechnologyIBMInternational Business Machines$1,920,197$279,451 ▼-12.7%6,5140.5%Computer and TechnologyCCitigroup$1,915,115$185,732 ▼-8.8%22,4990.5%Financial ServicesBACBank of America$1,809,611$157,386 ▼-8.0%38,2420.4%FinanceNSCNorfolk Southern$1,651,7740.0%6,4530.4%TransportationEOGEOG Resources$1,587,225$340,769 ▲27.3%13,2700.4%EnergyCOPConocoPhillips$1,554,297$273,079 ▲21.3%17,3200.4%EnergyMRKMerck & Co., Inc.$1,533,8040.0%19,3760.4%MedicalJBS N.V.$1,505,970$1,505,970 ▲New Holding103,0780.4%CL A SHSUNPUnion Pacific$1,498,511$1,841 ▲0.1%6,5130.4%TransportationCSCOCisco Systems$1,495,417$2,706 ▲0.2%21,5540.4%Computer and TechnologyJNJJohnson & Johnson$1,471,746$283,809 ▲23.9%9,6350.4%MedicalIBNICICI Bank$1,406,6900.0%41,8160.3%FinanceTAT&T$1,399,3650.0%48,3540.3%Computer and TechnologyMSMorgan Stanley$1,398,036$193,542 ▼-12.2%9,9250.3%FinanceJPMJPMorgan Chase & Co.$1,385,480$318,031 ▼-18.7%4,7790.3%FinanceSTTState Street$1,324,1460.0%12,4520.3%FinanceQCOMQUALCOMM$1,294,7840.0%8,1300.3%Computer and TechnologyRTXRTX$1,283,9540.0%8,7930.3%AerospaceCMCSAComcast$1,263,8320.0%35,4110.3%Consumer DiscretionaryWFCWells Fargo & Company$1,232,2460.0%15,3800.3%FinanceVZVerizon Communications$1,231,940$5,946,855 ▼-82.8%28,4710.3%Computer and TechnologyEMREmerson Electric$1,216,969$3,467 ▲0.3%9,1270.3%IndustrialsTXNTexas Instruments$1,199,006$552,685 ▼-31.6%5,7750.3%Computer and TechnologyHONHoneywell International$1,187,222$3,260 ▲0.3%5,0980.3%Multi-Sector ConglomeratesWITWipro$1,166,1790.0%386,1520.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,158,5130.0%56,6510.3%Computer and TechnologyGLWCorning$1,123,322$315,067 ▼-21.9%21,3600.3%Computer and TechnologyUBSUBS Group$1,118,974$1,118,974 ▲New Holding41,6750.3%FinanceDELLDell Technologies$1,117,131$266,532 ▼-19.3%9,1120.3%Computer and TechnologyTGTTarget$1,116,6190.0%11,3190.3%Retail/WholesaleSSRMSilver Standard Resources$1,084,1490.0%85,0980.3%Basic MaterialsCMICummins$1,077,148$201,085 ▲23.0%3,2890.3%Auto/Tires/TrucksRDYDr. Reddy's Laboratories$1,074,825$231,717 ▲27.5%71,5120.3%MedicalGSThe Goldman Sachs Group$1,049,593$220,110 ▲26.5%1,4830.3%FinanceGILDGilead Sciences$1,025,9910.0%9,2540.3%MedicalPEPPepsiCo$1,016,9720.0%7,7020.3%Consumer StaplesKMIKinder Morgan$995,5720.0%33,8630.2%EnergyGDGeneral Dynamics$990,1860.0%3,3950.2%AerospaceBLACKROCK INC$980,000$3,148 ▲0.3%9340.2%COMPRUPrudential Financial$968,8940.0%9,0180.2%FinanceMDTMedtronic$902,558$293,065 ▲48.1%10,3540.2%MedicalPNCThe PNC Financial Services Group$897,9850.0%4,8170.2%FinanceLMTLockheed Martin$882,2820.0%1,9050.2%AerospaceFDXFedEx$879,235$483,488 ▲122.2%3,8680.2%TransportationUSBU.S. Bancorp$876,9000.0%19,3790.2%FinanceCVSCVS Health$872,5970.0%12,6500.2%MedicalUPSUnited Parcel Service$854,6590.0%8,4670.2%TransportationCIGComp En De Mn Cemig ADS$838,2000.0%427,6530.2%UtilitiesMOAltria Group$818,358$6,859,655 ▼-89.3%13,9580.2%Consumer StaplesNEENextEra Energy$804,6470.0%11,5910.2%UtilitiesDDominion Energy$787,7190.0%13,9370.2%UtilitiesLHXL3Harris Technologies$768,3230.0%3,0630.2%AerospaceMCDMcDonald's$754,091$306,779 ▼-28.9%2,5810.2%Retail/WholesaleAPDAir Products and Chemicals$744,6380.0%2,6400.2%Basic MaterialsABBVAbbVie$737,6540.0%3,9740.2%MedicalADIAnalog Devices$736,672$1,904 ▲0.3%3,0950.2%Computer and TechnologyDLRDigital Realty Trust$696,1000.0%3,9930.2%FinancePGProcter & Gamble$654,805$276,261 ▲73.0%4,1100.2%Consumer StaplesPMPhilip Morris International$654,393$373,731 ▼-36.4%3,5930.2%Consumer StaplesMDLZMondelez International$649,5820.0%9,6320.2%Consumer StaplesUNHUnitedHealth Group$614,269$608,654 ▲10,838.9%1,9690.2%MedicalNOCNorthrop Grumman$610,976$610,976 ▲New Holding1,2220.2%AerospacePLDPrologis$585,7290.0%5,5720.1%FinanceSTZConstellation Brands$573,7720.0%3,5270.1%Consumer StaplesTAPMolson Coors Beverage$567,654$221,358 ▲63.9%11,8040.1%Consumer StaplesShowing 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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