Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $489.09 million in total holdings as of June 30, 2025.Longfellow Investment Management Co LLC owns shares of 244 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 243 new stocks and bought additional shares in 40 stocks.Longfellow Investment Management Co LLC sold shares of 26 stocks and completely divested from 30 stocks this quarter.Largest Holdings Energy Transfer $41,848,651Western Midstream Partners $40,019,614Enterprise Products Partners $37,905,221Mplx $32,640,587PLAINS ALL AMERN PIPELINE L $27,387,569 Largest New Holdings this Quarter 959802109 - Western Union $6,698,161 Holding81730H109 - SentinelOne $6,541,935 Holding494368103 - KIMBERLY-CLARK CORP $1,705,606 Holding345370860 - Ford Motor $1,445,614 Holding88579Y101 - 3M $848,570 Holding Largest Purchases this Quarter Western Union 869,891 shares (about $6.70M)SentinelOne 385,500 shares (about $6.54M)iShares MSCI India ETF 41,320 shares (about $2.04M)KIMBERLY-CLARK CORP 15,538 shares (about $1.71M)McDonald's 5,868 shares (about $1.59M) Largest Sales this Quarter Texas Instruments 8,625 shares (about $2.57M)Cisco Systems 19,682 shares (about $2.31M)Oracle 12,358 shares (about $1.81M)UnitedHealth Group 2,684 shares (about $1.12M)Public Storage 3,333 shares (about $1.06M) 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 PortfolioSectorETEnergy Transfer$41,848,6510.0%2,188,7378.6%EnergyWESWestern Midstream Partners$40,019,6140.0%914,5258.2%EnergyEPDEnterprise Products Partners$37,905,2210.0%1,031,1547.8%EnergyMPLXMplx$32,640,5870.0%579,4536.7%EnergyPLAINS ALL AMERN PIPELINE L$27,387,5690.0%1,230,3495.6%UNIT LTD PARTNHESMHess Midstream Partners$21,437,9410.0%570,1584.4%EnergyCMCSAComcast$14,776,522$1,227,377 â–²9.1%601,8953.0%Communication ServicesVZVerizon Communications$13,236,0770.0%312,6142.7%Communication ServicesBXBlackstone$12,952,1720.0%110,0722.6%FinanceAPDAir Products and Chemicals$10,362,740$24,627 â–¼-0.2%35,3462.1%MaterialsINDAiShares MSCI India ETF$9,529,257$2,040,795 â–²27.3%192,9391.9%ETFKHCKraft Heinz$8,807,2370.0%372,8721.8%Consumer StaplesCHENIERE ENERGY PARTNERS L P$8,030,2840.0%131,7521.6%COM UNITPFEPfizer$7,258,5550.0%301,4351.5%HealthcareEASTERLY GOVT PPTYS INC$7,017,8700.0%281,5031.4%COM SHSUPSUnited Parcel Service$6,974,815$701,008 â–²11.2%64,8821.4%IndustrialsWUWestern Union$6,698,161$6,698,161 â–²New Holding869,8911.4%FinanceSSentinelOne$6,541,935$6,541,935 â–²New Holding385,5001.3%TechnologyDISWalt Disney$6,414,004$434,088 â–²7.3%66,6391.3%Communication ServicesBMYBristol Myers Squibb$5,778,2490.0%100,2821.2%HealthcareBXMTBlackstone Mortgage Trust$5,424,0000.0%320,0001.1%FinanceBABoeing$4,948,7210.0%22,8611.0%IndustrialsMSFTMicrosoft$4,465,049$9,699 â–²0.2%11,9700.9%TechnologyMTNVail Resorts$4,356,8000.0%32,0000.9%Consumer DiscretionaryPPGPPG Industries$4,096,3270.0%33,7730.8%MaterialsWYWeyerhaeuser$3,579,437$297,909 â–²9.1%149,5170.7%Real EstateCOLDAmericold Realty Trust$3,281,3140.0%208,7350.7%Real EstateIBNICICI Bank$3,193,416$147,385 â–¼-4.4%110,0040.7%FinancePSAPublic Storage$3,182,145$1,060,927 â–¼-25.0%9,9970.7%Real EstateAMTAmerican Tower$3,069,0640.0%18,7630.6%Real EstateHDBHDFC Bank$2,965,594$115,822 â–²4.1%114,8120.6%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,957,2950.0%118,1500.6%ETFHDHome Depot$2,779,824$301,541 â–²12.2%7,8820.6%Consumer DiscretionarySAPSAP$2,749,3220.0%17,8400.6%TechnologyABEVAmbev$2,677,569$910,600 â–¼-25.4%852,7290.5%Consumer StaplesWMWaste Management$2,621,737$926,512 â–²54.7%11,7630.5%IndustrialsADBEAdobe$2,592,683$3,280 â–¼-0.1%12,6460.5%TechnologyWFCWells Fargo & Company$2,551,758$565,423 â–²28.5%30,8780.5%FinanceSESEA$2,419,0370.0%25,2430.5%Consumer DiscretionaryUGPUltrapar Participacoes$2,336,363$346,892 â–¼-12.9%465,4110.5%EnergyPGProcter & Gamble$2,334,5090.0%15,9200.5%Consumer StaplesBLACKROCK INC$2,267,358$2,885 â–²0.1%2,3580.5%COMMCDMcDonald's$2,199,512$1,586,179 â–²258.6%8,1370.4%Consumer DiscretionaryABTAbbott Laboratories$2,182,297$300,440 â–²16.0%24,0500.4%HealthcareCOFCapital One Financial$2,087,6520.0%10,4060.4%FinanceBACBank of America$2,071,0520.0%36,3470.4%FinanceMDTMedtronic$2,064,020$1,377,787 â–²200.8%26,3840.4%HealthcareJPMJPMorgan Chase & Co.$2,055,9600.0%6,2810.4%FinanceUSBU.S. Bancorp$2,011,018$422,860 â–²26.6%33,2950.4%FinanceCCitigroup$2,003,8070.0%14,3170.4%FinanceVIVTelefonica Brasil$1,991,700$295,718 â–¼-12.9%151,3450.4%Communication ServicesAIGAmerican International Group$1,953,8780.0%26,2160.4%FinanceRTXRTX$1,908,115$1,215,980 â–²175.7%10,0570.4%IndustrialsEMREmerson Electric$1,867,463$379,648 â–²25.5%13,0450.4%IndustrialsMARSH & MCLENNAN COS INC$1,851,037$383,841 â–²26.2%11,1060.4%COMKIMBERLY-CLARK CORP$1,705,606$1,705,606 â–²New Holding15,5380.3%COMNOCNorthrop Grumman$1,664,425$1,111,314 â–²200.9%3,2680.3%IndustrialsJBS N.V.$1,662,425$246,824 â–¼-12.9%140,2890.3%CL A SHSITUBItau Unibanco$1,661,051$246,620 â–¼-12.9%203,3110.3%FinancePBRPetroleo Brasileiro S.A.- Petrobras$1,660,505$246,537 â–¼-12.9%102,7540.3%EnergyBBDBanco Bradesco$1,641,761$243,761 â–¼-12.9%473,1300.3%FinanceUNHUnitedHealth Group$1,633,426$1,115,551 â–¼-40.6%3,9300.3%HealthcareIBMInternational Business Machines$1,626,800$697,120 â–¼-30.0%5,7850.3%TechnologyUNPUnion Pacific$1,585,7600.0%5,8300.3%IndustrialsCLXClorox$1,546,701$1,172,767 â–²313.6%16,2060.3%Consumer StaplesVALEVale$1,545,059$229,390 â–¼-12.9%102,7300.3%MaterialsPEPPepsiCo$1,504,294$881,319 â–²141.5%11,1100.3%Consumer StaplesFFord Motor$1,445,614$1,445,614 â–²New Holding104,0010.3%Consumer DiscretionaryTMUST-Mobile US$1,421,009$750,592 â–²112.0%8,4720.3%Communication ServicesPRUPrudential Financial$1,414,9620.0%13,1100.3%FinanceTRVTravelers Companies$1,402,6800.0%4,2490.3%FinanceCIGComp En De Mn Cemig ADS$1,381,412$408,083 â–²41.9%657,8150.3%UtilitiesMSMorgan Stanley$1,365,449$282,831 â–¼-17.2%6,5320.3%FinanceDEODiageo$1,338,7290.0%16,6550.3%Consumer StaplesADPAutomatic Data Processing$1,313,467$852,354 â–²184.8%5,8650.3%IndustrialsCVXChevron$1,312,1560.0%7,9160.3%EnergyPAYXPaychex$1,296,579$874,940 â–²207.5%13,1860.3%IndustrialsLMTLockheed Martin$1,282,311$1,277,216 â–²25,070.0%2,5170.3%IndustrialsLHXL3Harris Technologies$1,236,460$657,024 â–²113.4%4,2550.3%IndustrialsPNCThe PNC Financial Services Group$1,186,0420.0%4,8170.2%FinanceNSCNorfolk Southern$1,162,4100.0%3,6950.2%IndustrialsINFYInfosys$1,121,947$166,581 â–¼-12.9%106,9540.2%TechnologySCHWCharles Schwab$1,116,282$4,983 â–²0.4%12,0980.2%FinanceTAT&T$1,109,9130.0%53,6190.2%Communication ServicesCOPConocoPhillips$1,090,6440.0%10,4910.2%EnergyOTISOtis Worldwide$1,071,494$275,660 â–²34.6%14,9650.2%IndustrialsMOAltria Group$1,000,105$4,173 â–¼-0.4%13,9000.2%Consumer StaplesEOGEOG Resources$967,3970.0%7,4570.2%EnergySTZConstellation Brands$955,4090.0%6,8690.2%Consumer StaplesFDSFactSet Research Systems$920,3200.0%4,0000.2%FinanceMMM3M$848,570$848,570 â–²New Holding5,2410.2%IndustrialsWITWipro$829,528$123,165 â–¼-12.9%368,6790.2%TechnologyARESAres Management$813,5650.0%7,3090.2%FinanceKDPKeurig Dr Pepper$812,3910.0%24,8210.2%Consumer StaplesMRKMerck & Co., Inc.$804,0250.0%6,2570.2%HealthcareLENLennar$767,265$406,662 â–²112.8%8,4790.2%Consumer DiscretionaryZTSZoetis$754,314$473,557 â–²168.7%10,4970.2%HealthcareABBVAbbVie$725,2260.0%2,8820.1%HealthcareNKENIKE$708,687$265,511 â–²59.9%17,2640.1%Consumer DiscretionaryOKEONEOK$684,8260.0%7,8770.1%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
