The Analysis of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holdings
Currently, LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds 258 types of securities in its portfolio with a total value $421.8M. In the most recent quarter, they have increased their positions in ASML (+5.0K shares, valued at $4.8M), AZN (+49.8K shares, valued at $3.8M), GOOG (+10.8K shares, valued at $2.6M); decreased their positions in NEM (-41.0K shares, valued at $3.5M), C (-10.4K shares, valued at $1.1M), NSC (-3.3K shares, valued at $1.0M); initiated new positions in ASML (+5.0K shares, valued at $4.8M), AZN (+49.8K shares, valued at $3.8M), WM (+3.9K shares, valued at $871.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPD ENTERPRISE PRODS PARTNERS L1.5M shares0.00%2025-09-302025-11-12
WES WESTERN MIDSTREAM PARTNERS L985.7K shares0.00%2025-09-302025-11-12 MPLX MPLX LP766.5K shares0.00%2025-09-302025-11-12 ET ENERGY TRANSFER L P1.9M shares0.00%2025-09-302025-11-12 PAA PLAINS ALL AMERN PIPELINE L1.3M shares0.00%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD671.7K shares0.00%2025-09-302025-11-12 HESM HESS MIDSTREAM LP345.8K shares0.00%2025-09-302025-11-12 NEM NEWMONT CORP95.7K shares-29.99%2025-09-302025-11-12 PFE PFIZER INC301.4K shares0.00%2025-09-302025-11-12 CQP CHENIERE ENERGY PARTNERS LP131.8K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO149.0K shares0.00%2025-09-302025-11-12 DEA EASTERLY GOVT PPTYS INC281.5K shares0.00%2025-09-302025-11-12 BXMT BLACKSTONE MTG TR INC320.0K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC23.0K shares89.05%2025-09-302025-11-12 ASML ASML HOLDING N V5.0K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC18.2K shares73.06%2025-09-302025-11-12 AZN ASTRAZENECA PLC49.8K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC22.2K shares0.00%2025-09-302025-11-12 VIV TELEFONICA BRASIL SA260.1K shares0.00%2025-09-302025-11-12 BA BOEING CO15.2K shares0.00%2025-09-302025-11-12 SJNK SPDR SERIES TRUST118.2K shares0.00%2025-09-302025-11-12 VALE VALE S A276.1K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC4.1K shares-0.17%2025-09-302025-11-12 ABEV AMBEV SA1.3M shares32.01%2025-09-302025-11-12 DIS DISNEY WALT CO25.0K shares-0.15%2025-09-302025-11-12 JBS JBS N.V.185.8K shares80.24%2025-09-302025-11-12 NVO NOVO-NORDISK A S49.8K shares76.24%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG S A369.9K shares15.16%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA PETRO210.2K shares0.00%2025-09-302025-11-12 IBN ICICI BANK LIMITED86.6K shares106.98%2025-09-302025-11-12 KKR KKR & CO INC19.9K shares0.00%2025-09-302025-11-12 HDB HDFC BANK LTD74.4K shares100.00%2025-09-302025-11-12 UGP ULTRAPAR PARTICIPACOES SA616.3K shares0.00%2025-09-302025-11-12 AAPL APPLE INC9.4K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC5.7K shares0.00%2025-09-302025-11-12 INFY INFOSYS LTD141.6K shares0.00%2025-09-302025-11-12 BBD BANCO BRADESCO S A626.6K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.4K shares175.17%2025-09-302025-11-12 CVX CHEVRON CORP NEW11.8K shares-14.51%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS6.5K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC19.4K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP14.2K shares-20.75%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC36.0K shares26.36%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO10.3K shares149.46%2025-09-302025-11-12 UNP UNION PAC CORP6.5K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.4.7K shares-1.95%2025-09-302025-11-12 BAC BANK AMERICA CORP28.0K shares-26.78%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL49.1K shares45.11%2025-09-302025-11-12 QCOM QUALCOMM INC8.1K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS14.3K shares-17.63%2025-09-302025-11-12 RDY DR REDDYS LABS LTD94.4K shares31.95%2025-09-302025-11-12 WFC WELLS FARGO CO NEW15.4K shares0.00%2025-09-302025-11-12 WIT WIPRO LTD488.2K shares26.44%2025-09-302025-11-12 MS MORGAN STANLEY7.9K shares-20.55%2025-09-302025-11-12 EOG EOG RES INC11.0K shares-17.35%2025-09-302025-11-12 C CITIGROUP INC12.1K shares-46.29%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.4K shares28.14%2025-09-302025-11-12 RTX RTX CORPORATION7.2K shares-18.20%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON6.3K shares-34.73%2025-09-302025-11-12 MCD MCDONALDS CORP3.8K shares47.31%2025-09-302025-11-12 CSCO CISCO SYS INC16.7K shares-22.60%2025-09-302025-11-12 CIG CIA ENERGETICA DE MINAS GERA534.5K shares24.97%2025-09-302025-11-12 GLW CORNING INC13.6K shares-36.33%2025-09-302025-11-12 CMCSA COMCAST CORP NEW35.4K shares0.00%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.8K shares46.32%2025-09-302025-11-12 BLK BLACKROCK INC934 shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC5.1K shares0.16%2025-09-302025-11-12 TXN TEXAS INSTRS INC5.8K shares0.00%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C43.1K shares-23.92%2025-09-302025-11-12 GILD GILEAD SCIENCES INC9.3K shares0.00%2025-09-302025-11-12 TGT TARGET CORP11.3K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO7.6K shares-16.88%2025-09-302025-11-12 MDT MEDTRONIC PLC10.4K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC4.8K shares0.00%2025-09-302025-11-12 CMI CUMMINS INC2.3K shares-30.65%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC6.8K shares-25.64%2025-09-302025-11-12 CVS CVS HEALTH CORP12.7K shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP3.1K shares-51.65%2025-09-302025-11-12 USB US BANCORP DEL19.4K shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC9.0K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC14.0K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC4.0K shares0.00%2025-09-302025-11-12 T AT&T INC32.5K shares-32.75%2025-09-302025-11-12 FDX FEDEX CORP3.9K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC6.4K shares-17.23%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC11.3K shares107.27%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC4.4K shares25652.94%2025-09-302025-11-12 EQIX EQUINIX INC1.1K shares126.92%2025-09-302025-11-12 NEE NEXTERA ENERGY INC11.6K shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.9K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC13.9K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS6.1K sharesnew addition2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC2.5K shares-17.83%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.2K shares-35.96%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC929 shares-37.36%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC2.6K shares0.00%2025-09-302025-11-12 CLX CLOROX CO DEL5.7K shares78.92%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC8.5K shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP2.4K shares69.23%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP7.6K sharesnew addition2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO2.3K shares36.85%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO8.4K shares84.92%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares87.36%2025-09-302025-11-12 OKE ONEOK INC NEW9.2K sharesnew addition2025-09-302025-11-12 UDR UDR INC17.6K shares84.26%2025-09-302025-11-12 PLD PROLOGIS INC.5.6K shares0.00%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC4.6K shares31.13%2025-09-302025-11-12 HPQ HP INC22.6K shares0.00%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL9.4K shares93.60%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION3.6K sharesnew addition2025-09-302025-11-12 KHC KRAFT HEINZ CO21.8K shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO4.0K shares0.00%2025-09-302025-11-12 TAP MOLSON COORS BEVERAGE CO11.8K shares0.00%2025-09-302025-11-12 PPG PPG INDS INC5.0K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC1.8K shares0.00%2025-09-302025-11-12 ALL ALLSTATE CORP2.4K shares0.00%2025-09-302025-11-12 TFC TRUIST FINL CORP11.1K shares0.00%2025-09-302025-11-12 BF.B BROWN FORMAN CORP18.7K shares0.00%2025-09-302025-11-12 LEN LENNAR CORP4.0K shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW2.6K shares0.00%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.8K sharesnew addition2025-09-302025-11-12 ORI OLD REP INTL CORP11.4K shares0.00%2025-09-302025-11-12 CB CHUBB LIMITED1.7K sharesnew addition2025-09-302025-11-12 STT STATE STR CORP4.0K shares-67.88%2025-09-302025-11-12 SLB SCHLUMBERGER LTD13.2K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC1.9K sharesnew addition2025-09-302025-11-12 DLR DIGITAL RLTY TR INC2.5K shares-36.59%2025-09-302025-11-12 UNM UNUM GROUP5.6K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.5K shares10442.86%2025-09-302025-11-12 KVUE KENVUE INC25.7K shares32077.50%2025-09-302025-11-12 NKE NIKE INC5.9K shares-0.51%2025-09-302025-11-12 HAL HALLIBURTON CO16.5K shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW2.0K shares0.00%2025-09-302025-11-12 AOS SMITH A O CORP4.9K shares0.00%2025-09-302025-11-12 DOW DOW INC15.0K shares0.00%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC12.6K shares0.00%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N5.4K shares0.00%2025-09-302025-11-12 COOP MR COOPER GROUP INC944 shares83.30%2025-09-302025-11-12 PVBC PROVIDENT BANCORP INC12.6K shares0.98%2025-09-302025-11-12 PBBK PB BANKSHARES INC8.1K sharesnew addition2025-09-302025-11-12 PRA PROASSURANCE CORP6.3K shares95.22%2025-09-302025-11-12 CTLP CANTALOUPE INC13.9K shares99.64%2025-09-302025-11-12 WNS WNS HLDGS LTD1.5K sharesnew addition2025-09-302025-11-12 GHLD GUILD HLDGS CO5.6K sharesnew addition2025-09-302025-11-12 PGRE PARAMOUNT GROUP INC16.9K sharesnew addition2025-09-302025-11-12 GES GUESS INC6.6K sharesnew addition2025-09-302025-11-12 CFSB CFSB BANCORP INC6.6K shares22.13%2025-09-302025-11-12 CCIX CHURCHILL CAPITAL CORP IX7.9K sharesnew addition2025-09-302025-11-12 GPAT GP-ACT III ACQUISITION CORP7.8K sharesnew addition2025-09-302025-11-12 BCARU D. BORAL ARC ACQ I CORP.8.2K sharesnew addition2025-09-302025-11-12 LPAA LAUNCH ONE ACQUISITION CORP7.7K sharesnew addition2025-09-302025-11-12 SIMA SIM ACQUISITION CORP. I7.6K sharesnew addition2025-09-302025-11-12 CUB LIONHEART HOLDINGS7.5K shares0.00%2025-09-302025-11-12 MACI MELAR ACQUISITION CORP. I7.5K shares0.00%2025-09-302025-11-12 VMEO VIMEO INC9.9K sharesnew addition2025-09-302025-11-12 VRNA VERONA PHARMA PLC713 sharesnew addition2025-09-302025-11-12 PRO PROS HOLDINGS INC3.3K sharesnew addition2025-09-302025-11-12 AVDX AVIDXCHANGE HOLDINGS INC7.6K shares0.00%2025-09-302025-11-12 PINC PREMIER INC2.7K sharesnew addition2025-09-302025-11-12 WOW WIDEOPENWEST INC14.6K sharesnew addition2025-09-302025-11-12 DAY DAYFORCE INC1.1K sharesnew addition2025-09-302025-11-12 IAS INTEGRAL AD SCIENCE HLDNG CO7.4K sharesnew addition2025-09-302025-11-12 MRUS MERUS N V797 sharesnew addition2025-09-302025-11-12 SHCO SOHO HOUSE & CO INC8.5K sharesnew addition2025-09-302025-11-12 K KELLANOVA891 shares0.00%2025-09-302025-11-12 CCRN CROSS CTRY HEALTHCARE INC4.0K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP59 shares0.00%2025-09-302025-11-12 SUN SUNOCO LP/SUNOCO FIN CORP574 shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION153 shares-26.09%2025-09-302025-11-12 AVGO BROADCOM INC74 shares-23.71%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL28 sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP44 shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW13 shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED21 shares0.00%2025-09-302025-11-12 V VISA INC34 shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO15 shares66.67%2025-09-302025-11-12 TACHU TITAN ACQUISITION CORP980 shares0.00%2025-09-302025-11-12 WMT WALMART INC87 shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC23 shares43.75%2025-09-302025-11-12 WLACU WILLOW LANE ACQUISITION CORP476 shares0.00%2025-09-302025-11-12 KO COCA COLA CO101 shares0.00%2025-09-302025-11-12 QETA QUETTA ACQUISITION CORP570 shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC14 shares40.00%2025-09-302025-11-12 ESHA ESH ACQUISITION CORP470 shares0.00%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC13 shares116.67%2025-09-302025-11-12 PACHU PIONEER ACQUISITION I CORP500 shares0.00%2025-09-302025-11-12 NPACW NEW PROVIDENCE ACQUISITION C486 shares0.00%2025-09-302025-11-12 FACTU FACT II ACQUISITION CORP476 shares0.00%2025-09-302025-11-12 NTWO NEWBURY STR II ACQUISITION C476 sharesnew addition2025-09-302025-11-12 CAPN CAYSON ACQUISITION CORP470 sharesnew addition2025-09-302025-11-12 FORL FOUR LEAF ACQUISITION CORP427 shares0.00%2025-09-302025-11-12 PLMK PLUM ACQUISITION CORP IV474 sharesnew addition2025-09-302025-11-12 LIN LINDE PLC10 shares0.00%2025-09-302025-11-12 FVN FUTURE VISION II ACQUISITION450 shares0.00%2025-09-302025-11-12 LATAU GALATA ACQUISITION CORP II435 sharesnew addition2025-09-302025-11-12 FTW.U EQV VENTURES ACQUISITION COR390 shares0.00%2025-09-302025-11-12 VACH VOYAGER ACQUISITION CORP388 sharesnew addition2025-09-302025-11-12 CME CME GROUP INC15 shares0.00%2025-09-302025-11-12 AFL AFLAC INC33 shares0.00%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW48 shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC13 shares-99.58%2025-09-302025-11-12 ADBE ADOBE INC9 shares0.00%2025-09-302025-11-12 IROHR IRON HORSE ACQUISITIONS CORP4.3K shares0.00%2025-09-302025-11-12 VNOM VIPER ENERGY INC80 sharesnew addition2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP38 shares0.00%2025-09-302025-11-12 PAYX PAYCHEX INC23 shares0.00%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC3 shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC10 shares0.00%2025-09-302025-11-12 BKHAR BLACK HAWK ACQUISITION CORP1.5K shares0.00%2025-09-302025-11-12 ECL ECOLAB INC9 shares0.00%2025-09-302025-11-12 MCO MOODYS CORP5 shares0.00%2025-09-302025-11-12 FFIV F5 INC7 shares0.00%2025-09-302025-11-12 HEI HEICO CORP NEW7 shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION10 shares0.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO6 shares0.00%2025-09-302025-11-12 GSRTU GSR III ACQUISITION CORP143 shares0.00%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS3 shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC11 shares0.00%2025-09-302025-11-12 CCIXW CHURCHILL CAPITAL CORP IX2.0K sharesnew addition2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION68 shares0.00%2025-09-302025-11-12 WAT WATERS CORP5 shares0.00%2025-09-302025-11-12 CPRT COPART INC32 shares0.00%2025-09-302025-11-12 SIMAW SIM ACQUISITION CORP. I3.8K sharesnew addition2025-09-302025-11-12 DYCQR DT CLOUD ACQUISITION CORP7.7K shares0.00%2025-09-302025-11-12 AYI ACUITY INC4 shares0.00%2025-09-302025-11-12 FSHPR FLAG SHIP ACQUISITION CORP7.5K shares0.00%2025-09-302025-11-12 MTD METTLER TOLEDO INTERNATIONAL1 shares0.00%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC13 shares0.00%2025-09-302025-11-12 AME AMETEK INC6 shares0.00%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC7 shares0.00%2025-09-302025-11-12 GPATW GP-ACT III ACQUISITION CORP3.9K sharesnew addition2025-09-302025-11-12 CUBWW LIONHEART HOLDINGS3.8K shares0.00%2025-09-302025-11-12 LPAAW LAUNCH ONE ACQUISITION CORP3.9K sharesnew addition2025-09-302025-11-12 MACIW MELAR ACQUISITION CORP. I3.8K shares0.00%2025-09-302025-11-12 UCFIW IRON HORSE ACQUISITIONS CORP4.3K shares0.00%2025-09-302025-11-12 COCHW ENVOY MEDICAL INC4.6K shares0.00%2025-09-302025-11-12 NETDW NABORS ENERGY TRANSITION COR410 shares0.00%2025-09-302025-11-12 QETAR QUETTA ACQUISITION CORP57 shares0.00%2025-09-302025-11-12 ESHAR ESH ACQUISITION CORP470 shares0.00%2025-09-302025-11-12 CAPNR CAYSON ACQUISITION CORP470 sharesnew addition2025-09-302025-11-12 FVNNR FUTURE VISION II ACQUISITION450 shares0.00%2025-09-302025-11-12 MDAIW SPECTRAL AI INC100 shares0.00%2025-09-302025-11-12 PLMKW PLUM ACQUISITION CORP IV237 sharesnew addition2025-09-302025-11-12 NTWOW NEWBURY STR II ACQUISITION C238 sharesnew addition2025-09-302025-11-12 ALCYW ALCHEMY INVTS ACQUISITN CORP232 shares0.00%2025-09-302025-11-12 VACHW VOYAGER ACQUISITION CORP194 sharesnew addition2025-09-302025-11-12 KVACW KEEN VISION ACQUISITION CORP442 shares0.00%2025-09-302025-11-12 NAMMW NAMIB MINERALS146 sharesnew addition2025-09-302025-11-12 OPTXW SYNTEC OPTICS HLDGS INC213 shares0.00%2025-09-302025-11-12 FORLW FOUR LEAF ACQUISITION CORP427 shares0.00%2025-09-302025-11-12 ALUR.WS ALLURION TECHNOLOGIES INC77 shares0.00%2025-09-302025-11-12 BNAIW BRAND ENGAGEMENT NETWORK INC145 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available