Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $479.79 million in total holdings as of June 30, 2025.Longfellow Investment Management Co LLC owns shares of 243 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 21.89% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 234 new stocks and bought additional shares in 44 stocks.Longfellow Investment Management Co LLC sold shares of 34 stocks and completely divested from 44 stocks this quarter.Largest Holdings Energy Transfer $42,242,624Enterprise Products Partners $39,018,867Western Midstream Partners $37,650,994Mplx $33,069,383PLAINS ALL AMERN PIPELINE L $27,473,693 Largest New Holdings this Quarter 46429B598 - iShares MSCI India ETF $7,101,834 Holding91879Q109 - Vail Resorts $4,106,240 Holding803054204 - SAP $3,054,386 Holding81141R100 - SEA $2,090,373 Holding14040H105 - Capital One Financial $1,898,367 Holding Largest Purchases this Quarter Blackstone 101,251 shares (about $11.64M)Comcast 279,340 shares (about $8.02M)Kraft Heinz 343,996 shares (about $7.74M)Air Products and Chemicals 26,019 shares (about $7.56M)iShares MSCI India ETF 151,619 shares (about $7.10M) Largest Sales this Quarter Enterprise Products Partners 556,142 shares (about $21.04M)Energy Transfer 839,496 shares (about $16.20M)Mplx 187,076 shares (about $10.68M)PLAINS ALL AMERN PIPELINE L 364,091 shares (about $8.13M)Western Midstream Partners 174,994 shares (about $7.20M) 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$42,242,624$16,202,273 â–¼-27.7%2,188,7378.8%EnergyEPDEnterprise Products Partners$39,018,867$21,044,413 â–¼-35.0%1,031,1548.1%EnergyWESWestern Midstream Partners$37,650,994$7,204,503 â–¼-16.1%914,5257.8%EnergyMPLXMplx$33,069,383$10,676,427 â–¼-24.4%579,4536.9%EnergyPLAINS ALL AMERN PIPELINE L$27,473,693$8,130,152 â–¼-22.8%1,230,3495.7%UNIT LTD PARTNHESMHess Midstream Partners$22,162,041$1,749,150 â–²8.6%570,1584.6%EnergyCMCSAComcast$15,845,060$8,019,857 â–²102.5%551,9003.3%Consumer DiscretionaryVZVerizon Communications$15,693,223$4,600,077 â–²41.5%312,6143.3%Computer and TechnologyBXBlackstone$12,657,179$11,642,852 â–²1,147.8%110,0722.6%FinanceAPDAir Products and Chemicals$10,292,061$7,558,260 â–²276.5%35,4302.1%Basic MaterialsCHENIERE ENERGY PARTNERS L P$8,515,1320.0%131,7521.8%COM UNITPFEPfizer$8,464,2950.0%301,4351.8%MedicalKHCKraft Heinz$8,385,891$7,736,470 â–²1,191.3%372,8721.7%Consumer StaplesINDAiShares MSCI India ETF$7,101,834$7,101,834 â–²New Holding151,6191.5%ETFBXMTBlackstone Mortgage Trust$6,128,0000.0%320,0001.3%FinanceBMYBristol Myers Squibb$6,082,103$2,953,716 â–¼-32.7%100,2821.3%MedicalEASTERLY GOVT PPTYS INC$6,032,6090.0%281,5031.3%COM SHSDISWalt Disney$5,987,993$3,578,493 â–²148.5%62,1291.2%Consumer DiscretionaryQCOMQualcomm$5,962,385$4,915,404 â–²469.5%46,2991.2%Computer and TechnologyUPSUnited Parcel Service$5,741,555$4,908,572 â–²589.3%58,3611.2%TransportationBABoeing$4,550,025$1,530,143 â–²50.7%22,8610.9%AerospaceMSFTMicrosoft$4,421,310$4,399,470 â–²20,144.1%11,9440.9%Computer and TechnologyMTNVail Resorts$4,106,240$4,106,240 â–²New Holding32,0000.9%Consumer DiscretionaryPSAPublic Storage$3,610,8300.0%13,3300.8%FinancePPGPPG Industries$3,609,658$1,538,431 â–²74.3%33,7730.8%Basic MaterialsWYWeyerhaeuser$3,348,693$504,944 â–²17.8%137,0730.7%ConstructionABEVAmbev$3,336,7690.0%1,142,7290.7%Consumer StaplesAMTAmerican Tower$3,238,1190.0%18,7630.7%FinanceADBEAdobe$3,077,879$2,034,337 â–²194.9%12,6620.6%Computer and TechnologySAPSAP$3,054,386$3,054,386 â–²New Holding17,8400.6%Computer and TechnologyIBNICICI Bank$2,980,598$857,005 â–²40.4%115,0810.6%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,951,3870.0%118,1500.6%ETFUGPUltrapar Participacoes$2,945,1670.0%534,5130.6%EnergyJBS N.V.$2,893,6790.0%161,1180.6%CL A SHSVIVTelefonica Brasil$2,765,4130.0%173,8160.6%UtilitiesHDBHDFC Bank$2,744,961$994,404 â–²56.8%110,3280.6%FinancePBRPetroleo Brasileiro S.A.- Petrobras$2,448,708$1,334,163 â–¼-35.3%118,0100.5%EnergyCOLDAmericold Realty Trust$2,392,1030.0%208,7350.5%FinanceHDHome Depot$2,311,110$422,624 â–²22.4%7,0270.5%Retail/WholesalePGProcter & Gamble$2,299,485$815,797 â–²55.0%15,9200.5%Consumer StaplesBLACKROCK INC$2,264,827$1,122,316 â–²98.2%2,3550.5%COMABTAbbott Laboratories$2,129,273$1,503,191 â–²240.1%20,7390.4%MedicalSESEA$2,090,373$2,090,373 â–²New Holding25,2430.4%Computer and TechnologyIBMInternational Business Machines$2,003,111$816,370 â–²68.8%8,2640.4%Computer and TechnologyBBDBanco Bradesco$1,983,3300.0%543,3780.4%FinanceAIGAmerican International Group$1,972,754$884,112 â–²81.2%26,2160.4%FinanceITUBItau Unibanco$1,956,7050.0%233,4970.4%FinanceWFCWells Fargo & Company$1,913,506$689,104 â–²56.3%24,0360.4%FinanceCOFCapital One Financial$1,898,367$1,898,367 â–²New Holding10,4060.4%FinanceVALEVale$1,877,094$1,932,238 â–¼-50.7%117,9820.4%Basic MaterialsJPMJPMorgan Chase & Co.$1,847,619$469,185 â–²34.0%6,2810.4%FinanceORCLOracle$1,824,458$1,817,985 â–²28,086.4%12,4020.4%Computer and TechnologyUNHUnitedHealth Group$1,789,682$321,461 â–²21.9%6,6140.4%MedicalBACBank of America$1,771,916$406,819 â–²29.8%36,3470.4%FinanceWMWaste Management$1,747,783$527,828 â–²43.3%7,6060.4%Business ServicesDELLDell Technologies$1,694,806$213,369 â–²14.4%10,3260.4%Computer and TechnologyTXNTexas Instruments$1,681,8350.0%8,6630.4%Computer and TechnologyINFYInfosys$1,659,4870.0%122,8340.3%Computer and TechnologyCVXChevron$1,637,820$812,910 â–¼-33.2%7,9160.3%EnergyCCitigroup$1,623,691$253,245 â–²18.5%14,3170.3%Financial ServicesTAT&T$1,554,415$293,553 â–²23.3%53,6190.3%Computer and TechnologyCSCOCisco Systems$1,534,808$240,451 â–²18.6%19,7810.3%Computer and TechnologyMARSH & MCLENNAN COS INC$1,526,880$496,067 â–²48.1%8,8030.3%COMUNPUnion Pacific$1,414,475$165,710 â–¼-10.5%5,8300.3%TransportationCOPConocoPhillips$1,384,812$498,300 â–¼-26.5%10,4910.3%EnergyUSBU.S. Bancorp$1,367,5510.0%26,2940.3%FinanceEMREmerson Electric$1,361,756$31,970 â–¼-2.3%10,3930.3%IndustrialsMSMorgan Stanley$1,297,6340.0%7,8850.3%FinancePRUPrudential Financial$1,280,716$399,748 â–²45.4%13,1100.3%FinanceDEODiageo$1,239,965$1,239,965 â–²New Holding16,6550.3%Consumer StaplesTRVTravelers Companies$1,239,348$727,450 â–²142.1%4,2490.3%FinanceRDYDr. Reddy's Laboratories$1,133,3730.0%81,8320.2%MedicalSCHWCharles Schwab$1,131,895$1,131,895 â–²New Holding12,0440.2%FinanceCIGComp En De Mn Cemig ADS$1,107,7410.0%463,4900.2%UtilitiesHPEHewlett Packard Enterprise$1,099,284$161,408 â–¼-12.8%46,1690.2%Computer and TechnologyEOGEOG Resources$1,078,058$507,440 â–¼-32.0%7,4570.2%EnergyNSCNorfolk Southern$1,060,465$165,025 â–²18.4%3,6950.2%TransportationSTZConstellation Brands$1,030,3500.0%6,8690.2%Consumer StaplesPNCThe PNC Financial Services Group$1,002,3700.0%4,8170.2%FinanceSTTState Street$958,692$452,452 â–²89.4%7,5750.2%FinanceMOAltria Group$921,0880.0%13,9580.2%Consumer StaplesCVSCVS Health$905,6500.0%12,6100.2%MedicalWITWipro$897,6480.0%423,4190.2%Computer and TechnologyFDSFactSet Research Systems$867,960$867,960 â–²New Holding4,0000.2%Business ServicesOTISOtis Worldwide$856,744$270,319 â–²46.1%11,1150.2%IndustrialsHONHoneywell International$853,941$468,786 â–¼-35.4%3,7780.2%Multi-Sector ConglomeratesTMUST-Mobile US$839,490$444,424 â–²112.5%3,9970.2%Computer and TechnologyARESAres Management$797,412$279,514 â–²54.0%7,3090.2%FinanceGSThe Goldman Sachs Group$785,9250.0%9290.2%FinanceJNJJohnson & Johnson$770,475$341,238 â–¼-30.7%3,1520.2%MedicalMDTMedtronic$760,0940.0%8,7720.2%MedicalMRKMerck & Co., Inc.$752,655$641,868 â–¼-46.0%6,2570.2%MedicalNOCNorthrop Grumman$740,913$478,933 â–¼-39.3%1,0860.2%AerospaceGILDGilead Sciences$727,093$259,925 â–¼-26.3%5,2170.2%MedicalKMIKinder Morgan$716,167$931,396 â–¼-56.5%21,3590.1%EnergyPEPPepsiCo$714,489$459,969 â–¼-39.2%4,6010.1%Consumer StaplesOKEONEOK$712,002$459,995 â–¼-39.2%7,8770.1%EnergyMCDMcDonald's$705,183$476,441 â–¼-40.3%2,2690.1%Retail/WholesaleRTXRTX$703,699$527,581 â–¼-42.8%3,6480.1%AerospaceLHXL3Harris Technologies$688,229$180,513 â–¼-20.8%1,9940.1%AerospaceShowing largest 100 holdings. 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