Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $464.64 million in total holdings as of June 30, 2025.Longfellow Investment Management Co LLC owns shares of 238 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 244 new stocks and bought additional shares in 17 stocks.Longfellow Investment Management Co LLC sold shares of 24 stocks and completely divested from 34 stocks this quarter.Largest Holdings ENERGY TRANSFER L P $38,589,557Western Midstream Partners $36,802,652Enterprise Products Partners $33,294,638Mplx $29,591,035PLAINS ALL AMERN PIPELINE L $26,461,961 Largest New Holdings this Quarter 747525103 - Qualcomm $2,113,515 Holding231021106 - Cummins $817,214 Holding30609A109 - ONEOK INC NEW $671,672 Holding26614N201 - DUPONT DE NEMOURS INC $533,718 Holding918090101 - Utz Brands $164,844 Holding Largest Purchases this Quarter United Parcel Service 27,081 shares (about $2.53M)Qualcomm 11,484 shares (about $2.11M)Comcast 91,764 shares (about $2.00M)Blackstone Mortgage Trust 161,290 shares (about $1.85M)Oracle 13,086 shares (about $1.80M) Largest Sales this Quarter Microsoft 11,885 shares (about $6.10M)ENERGY TRANSFER L P 236,812 shares (about $4.68M)Western Midstream Partners 85,076 shares (about $3.77M)Enterprise Products Partners 96,174 shares (about $3.42M)Mplx 54,044 shares (about $3.04M) 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 PortfolioSectorENERGY TRANSFER L P$38,589,557$4,681,773 ▼-10.8%1,951,9258.3%COM UT LTD PTNWESWestern Midstream Partners$36,802,652$3,774,822 ▼-9.3%829,4497.9%EnergyEPDEnterprise Products Partners$33,294,638$3,424,756 ▼-9.3%934,9807.2%EnergyMPLXMplx$29,591,035$3,043,758 ▼-9.3%525,4096.4%EnergyPLAINS ALL AMERN PIPELINE L$26,461,961$2,721,917 ▼-9.3%1,115,5975.7%UNIT LTD PARTNHESMHess Midstream Partners$19,319,617$1,987,187 ▼-9.3%516,9824.2%EnergyCMCSAComcast$15,094,020$1,996,785 ▲15.2%693,6593.2%Communication ServicesVZVerizon Communications$12,371,598$1,968,007 ▼-13.7%269,7102.7%Communication ServicesBXBlackstone$11,935,343$402,627 ▼-3.3%106,4802.6%FinanceAPDAir Products and Chemicals$9,834,3180.0%35,3462.1%MaterialsINDAiShares MSCI India ETF$9,006,3930.0%192,9391.9%ETFPFEPfizer$8,596,9260.0%301,4351.9%HealthcareUPSUnited Parcel Service$8,593,023$2,530,449 ▲41.7%91,9631.8%IndustrialsKHCKraft Heinz$8,471,6520.0%372,8721.8%Consumer StaplesEASTERLY GOVT PPTYS INC$8,064,575$1,533,706 ▲23.5%347,6111.7%COM SHSCHENIERE ENERGY PARTNERS L P$7,270,640$747,787 ▼-9.3%119,4651.6%COM UNITSSentinelOne$7,012,170$2,147,310 ▼-23.4%295,1251.5%TechnologyDISWalt Disney$6,990,4310.0%66,6391.5%Communication ServicesBXMTBlackstone Mortgage Trust$5,510,771$1,846,771 ▲50.4%481,2901.2%FinanceWUWestern Union$5,132,3570.0%869,8911.1%FinanceMTNVail Resorts$4,389,7600.0%32,0000.9%Consumer DiscretionaryAMTAmerican Tower$4,310,940$1,239,624 ▲40.4%26,3360.9%Real EstateBABoeing$4,253,2890.0%22,8610.9%IndustrialsBMYBristol Myers Squibb$3,753,485$2,504,112 ▼-40.0%60,1520.8%HealthcareSAPSAP$3,719,2830.0%17,8400.8%TechnologyPPGPPG Industries$3,523,5370.0%33,7730.8%MaterialsUGPUltrapar Participacoes$3,406,8090.0%465,4110.7%EnergyADBEAdobe$3,034,2810.0%12,6460.7%TechnologyIBNICICI Bank$3,030,6100.0%110,0040.7%FinanceCOLDAmericold Realty Trust$2,918,1150.0%208,7350.6%Real EstatePGProcter & Gamble$2,883,663$570,805 ▲24.7%19,8490.6%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,865,1380.0%118,1500.6%ETFWYWeyerhaeuser$2,848,2990.0%149,5170.6%Real EstatePSAPublic Storage$2,827,5510.0%9,9970.6%Real EstateHDBHDFC Bank$2,564,9000.0%114,8120.6%FinanceABEVAmbev$2,489,9690.0%852,7290.5%Consumer StaplesMCDMcDonald's$2,483,067$603,908 ▲32.1%10,7520.5%Consumer DiscretionaryAIGAmerican International Group$2,482,056$531,061 ▲27.2%33,3520.5%FinanceWFCWells Fargo & Company$2,471,7840.0%30,8780.5%FinanceSESEA$2,457,6580.0%25,2430.5%Consumer DiscretionaryWMWaste Management$2,398,7110.0%11,7630.5%IndustrialsABTAbbott Laboratories$2,376,8620.0%24,0500.5%HealthcareHDHome Depot$2,242,3500.0%7,8820.5%Consumer DiscretionaryPBRPetroleo Brasileiro S.A. - Petrobras$2,144,4760.0%102,7540.5%EnergyQCOMQualcomm$2,113,515$2,113,515 ▲New Holding11,4840.5%TechnologyEMREmerson Electric$2,023,3560.0%13,0450.4%IndustrialsCOFCapital One Financial$2,009,0860.0%10,4060.4%FinanceBLACKROCK INC$2,008,634$486,813 ▼-19.5%1,8980.4%COMUSBU.S. Bancorp$1,923,1190.0%33,2950.4%FinancePEPPepsiCo$1,909,037$501,178 ▲35.6%15,0650.4%Consumer StaplesMARSH & MCLENNAN COS INC$1,896,1270.0%11,1060.4%COMCCitigroup$1,853,7650.0%14,3170.4%FinanceORCLOracle$1,802,749$1,796,708 ▲29,740.9%13,1300.4%TechnologyITUBItau Unibanco$1,734,2430.0%203,3110.4%FinanceVIVTelefonica Brasil$1,732,9000.0%151,3450.4%Communication ServicesBBDBanco Bradesco$1,665,4180.0%473,1300.4%FinanceCVXChevron$1,616,5260.0%7,9160.3%EnergyUNPUnion Pacific$1,586,5180.0%5,8300.3%IndustrialsJBS N.V.$1,583,8630.0%140,2890.3%CL A SHSNOCNorthrop Grumman$1,580,0130.0%3,2680.3%IndustrialsKIMBERLY-CLARK CORP$1,513,8670.0%15,5380.3%COMADPAutomatic Data Processing$1,513,5220.0%5,8650.3%IndustrialsPRUPrudential Financial$1,489,0340.0%13,1100.3%FinanceUNHUnitedHealth Group$1,442,6240.0%3,9300.3%HealthcareDEODiageo$1,425,6680.0%16,6550.3%Consumer StaplesRTXRTX$1,392,375$474,707 ▼-25.4%7,5000.3%IndustrialsTMUST-Mobile US$1,381,6140.0%8,4720.3%Communication ServicesCIGComp En De Mn Cemig ADS$1,381,4120.0%657,8150.3%UtilitiesVALEVale$1,377,6090.0%102,7300.3%MaterialsCOPConocoPhillips$1,312,9490.0%10,4910.3%EnergyCLXClorox$1,312,8480.0%16,2060.3%Consumer StaplesMDTMedtronic$1,309,537$967,138 ▼-42.5%15,1760.3%HealthcareTAT&T$1,308,3040.0%53,6190.3%Communication ServicesJPMJPMorgan Chase & Co.$1,293,876$784,067 ▼-37.7%3,9110.3%FinanceLMTLockheed Martin$1,281,7820.0%2,5170.3%IndustrialsOTISOtis Worldwide$1,279,325$316,776 ▲32.9%19,8900.3%IndustrialsIBMInternational Business Machines$1,272,2950.0%5,7850.3%TechnologyFFord Motor$1,254,2520.0%104,0010.3%Consumer DiscretionaryHONEYWELL INTL INC$1,234,843$836,588 ▲210.1%5,8540.3%COMMSMorgan Stanley$1,228,5390.0%6,5320.3%FinanceLENLennar$1,228,337$536,536 ▲77.6%15,0550.3%Consumer DiscretionaryBACBank of America$1,219,504$758,863 ▼-38.4%22,4050.3%FinanceINFYInfosys$1,150,8250.0%106,9540.2%TechnologyNSCNorfolk Southern$1,141,7550.0%3,6950.2%IndustrialsPNCThe PNC Financial Services Group$1,070,6260.0%4,8170.2%FinanceEOGEOG Resources$1,027,2760.0%7,4570.2%EnergyLHXL3Harris Technologies$1,007,4990.0%4,2550.2%IndustrialsMOAltria Group$936,0260.0%13,9000.2%Consumer StaplesMMM3M$860,3100.0%5,2410.2%IndustrialsPAYXPaychex$856,162$442,659 ▼-34.1%8,6920.2%IndustrialsARESAres Management$849,0870.0%7,3090.2%FinanceFERGUSON ENTERPRISES INC$822,804$349,736 ▲73.9%3,6960.2%COMMON STOCK NEWCMICummins$817,214$817,214 ▲New Holding1,5820.2%IndustrialsPNRPentair$781,338$477,281 ▲157.0%14,7450.2%IndustrialsGILDGilead Sciences$777,5940.0%5,2170.2%HealthcareSTZConstellation Brands$776,6090.0%6,8690.2%Consumer StaplesABBVAbbVie$753,9020.0%2,8820.2%HealthcareKDPKeurig Dr Pepper$753,0690.0%24,8210.2%Consumer StaplesZTSZoetis$733,0060.0%10,4970.2%HealthcareDOMINOS PIZZA INC$683,1110.0%2,2800.1%COMShowing largest 100 holdings. 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