The Analysis of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holdings
Currently, LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds 234 types of securities in its portfolio with a total value $443.3M. In the most recent quarter, they have increased their positions in ET (+1.1M shares, valued at $18.0M), VZ (+185.0K shares, valued at $7.5M), CMCSA (+237.1K shares, valued at $7.1M); decreased their positions in N/A (-22.9K shares, valued at $7.2M), CNQ (-207.0K shares, valued at $7.0M), AMZN (-18.1K shares, valued at $4.2M); initiated new positions in WY (+116.4K shares, valued at $2.8M), COLD (+208.7K shares, valued at $2.7M), FAST (+11.3K shares, valued at $455.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPD ENTERPRISE PRODS PARTNERS L1.6M shares4.13%2025-12-312026-02-11
ET ENERGY TRANSFER L P3.0M shares56.25%2025-12-312026-02-11 WES WESTERN MIDSTREAM PARTNERS L1.1M shares10.53%2025-12-312026-02-11 MPLX MPLX LP766.5K shares0.00%2025-12-312026-02-11 PAA PLAINS ALL AMERN PIPELINE L1.6M shares21.45%2025-12-312026-02-11 HESM HESS MIDSTREAM LP525.2K shares51.88%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD464.7K shares-30.82%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC221.0K shares514.24%2025-12-312026-02-11 CMCSA COMCAST CORP NEW272.6K shares669.70%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO149.0K shares0.00%2025-12-312026-02-11 PFE PFIZER INC301.4K shares0.00%2025-12-312026-02-11 CQP CHENIERE ENERGY PARTNERS LP131.8K shares0.00%2025-12-312026-02-11 BXMT BLACKSTONE MTG TR INC320.0K shares0.00%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO13.3K shares467.96%2025-12-312026-02-11 BA BOEING CO15.2K shares0.00%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW18.8K shares822.01%2025-12-312026-02-11 VALE VALE S A239.4K shares-13.28%2025-12-312026-02-11 SJNK SPDR SERIES TRUST118.2K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO25.0K shares0.00%2025-12-312026-02-11 ABEV AMBEV SA1.1M shares-13.28%2025-12-312026-02-11 WY WEYERHAEUSER CO MTN BE116.4K sharesnew addition2025-12-312026-02-11 COLD AMERICOLD REALTY TRUST INC208.7K sharesnew addition2025-12-312026-02-11 HDB HDFC BANK LTD70.4K shares-5.45%2025-12-312026-02-11 NVO NOVO-NORDISK A S49.8K shares0.00%2025-12-312026-02-11 IBN ICICI BANK LIMITED82.0K shares-5.27%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC9.4K shares256.48%2025-12-312026-02-11 JBS JBS N.V.161.1K shares-13.28%2025-12-312026-02-11 INFY INFOSYS LTD122.8K shares-13.28%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO182.3K shares-13.28%2025-12-312026-02-11 VIV TELEFONICA BRASIL SA173.8K shares-33.16%2025-12-312026-02-11 UGP ULTRAPAR PARTICIPACOES SA534.5K shares-13.28%2025-12-312026-02-11 PPG PPG INDS INC19.4K shares290.31%2025-12-312026-02-11 HD HOME DEPOT INC5.7K shares0.10%2025-12-312026-02-11 BBD BANCO BRADESCO S A543.4K shares-13.28%2025-12-312026-02-11 CVX CHEVRON CORP NEW11.8K shares0.00%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC5.4K shares0.15%2025-12-312026-02-11 ITUB ITAU UNIBANCO HLDG S A233.5K shares-36.88%2025-12-312026-02-11 BAC BANK AMERICA CORP28.0K shares0.00%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.4.7K shares0.00%2025-12-312026-02-11 UNP UNION PAC CORP6.5K shares0.00%2025-12-312026-02-11 TXN TEXAS INSTRS INC8.7K shares50.01%2025-12-312026-02-11 ADBE ADOBE INC4.3K shares47600.00%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO10.3K shares0.19%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS4.9K shares-24.84%2025-12-312026-02-11 WFC WELLS FARGO CO NEW15.4K shares0.00%2025-12-312026-02-11 EMR EMERSON ELEC CO10.6K shares40.22%2025-12-312026-02-11 USB US BANCORP DEL26.3K shares35.68%2025-12-312026-02-11 MS MORGAN STANLEY7.9K shares0.00%2025-12-312026-02-11 QCOM QUALCOMM INC8.1K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP11.4K shares-19.30%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL49.1K shares0.00%2025-12-312026-02-11 COP CONOCOPHILLIPS14.3K shares0.00%2025-12-312026-02-11 CSCO CISCO SYS INC16.7K shares0.00%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C52.9K shares22.84%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC14.5K shares27.74%2025-12-312026-02-11 WIT WIPRO LTD423.4K shares-13.28%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP2.4K shares0.00%2025-12-312026-02-11 RTX RTX CORPORATION6.4K shares-11.26%2025-12-312026-02-11 WM WASTE MGMT INC DEL5.3K shares34.54%2025-12-312026-02-11 CMI CUMMINS INC2.3K shares0.00%2025-12-312026-02-11 MCD MCDONALDS CORP3.8K shares0.00%2025-12-312026-02-11 EOG EOG RES INC11.0K shares0.00%2025-12-312026-02-11 RDY DR REDDYS LABS LTD81.8K shares-13.28%2025-12-312026-02-11 HON HONEYWELL INTL INC5.9K shares14.61%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC9.0K shares33.21%2025-12-312026-02-11 TGT TARGET CORP11.3K shares0.00%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC5.9K shares35.75%2025-12-312026-02-11 PEP PEPSICO INC7.6K shares18.64%2025-12-312026-02-11 T AT&T INC43.5K shares33.74%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP1.8K shares0.00%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC9.0K shares0.00%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC4.8K shares0.00%2025-12-312026-02-11 CVS CVS HEALTH CORP12.6K shares-0.32%2025-12-312026-02-11 OKE ONEOK INC NEW13.0K shares41.60%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC6.9K shares48.52%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.5K shares-27.68%2025-12-312026-02-11 CIG CIA ENERGETICA DE MINAS GERA463.5K shares-13.28%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP3.1K shares0.00%2025-12-312026-02-11 GILD GILEAD SCIENCES INC7.1K shares-23.47%2025-12-312026-02-11 EQIX EQUINIX INC1.1K shares0.00%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC8.8K shares-15.28%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC8.5K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC929 shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC14.0K shares0.00%2025-12-312026-02-11 ARES ARES MANAGEMENT CORPORATION4.7K shares32.12%2025-12-312026-02-11 ABT ABBOTT LABS6.1K shares0.74%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-11 GLW CORNING INC8.4K shares-38.15%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares0.39%2025-12-312026-02-11 KHC KRAFT HEINZ CO28.9K shares32.29%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC24.8K shares97.76%2025-12-312026-02-11 NKE NIKE INC10.8K shares82.98%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO8.4K shares0.00%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP7.6K shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC2.9K shares-27.48%2025-12-312026-02-11 UDR UDR INC17.6K shares0.00%2025-12-312026-02-11 EQR EQUITY RESIDENTIAL9.4K shares0.00%2025-12-312026-02-11 CLX CLOROX CO DEL5.7K shares0.00%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-12-312026-02-11 TAP MOLSON COORS BEVERAGE CO11.8K shares0.00%2025-12-312026-02-11 TFC TRUIST FINL CORP11.1K shares0.00%2025-12-312026-02-11 STT STATE STR CORP4.0K shares0.00%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.8K shares0.00%2025-12-312026-02-11 SLB SLB LIMITED13.2K shares0.00%2025-12-312026-02-11 HP INC HP INC22.6K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC6.3K shares-46.03%2025-12-312026-02-11 ALL ALLSTATE CORP2.4K shares0.00%2025-12-312026-02-11 GPC GENUINE PARTS CO4.0K shares0.00%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW2.6K shares0.00%2025-12-312026-02-11 BF.B BROWN FORMAN CORP18.6K shares-0.25%2025-12-312026-02-11 HAL HALLIBURTON CO16.5K shares0.00%2025-12-312026-02-11 PLD PROLOGIS INC.3.6K shares-34.60%2025-12-312026-02-11 FAST FASTENAL CO11.3K sharesnew addition2025-12-312026-02-11 UNM UNUM GROUP5.6K shares0.00%2025-12-312026-02-11 D DOMINION ENERGY INC7.2K shares-48.06%2025-12-312026-02-11 LEN LENNAR CORP4.0K shares0.00%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC2.5K shares0.00%2025-12-312026-02-11 TMUS T-MOBILE US INC1.9K shares0.00%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.00%2025-12-312026-02-11 DOW DOW INC15.0K shares0.00%2025-12-312026-02-11 SNA SNAP ON INC960 sharesnew addition2025-12-312026-02-11 AOS SMITH A O CORP4.9K shares0.00%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.3K shares13080.00%2025-12-312026-02-11 PAYX PAYCHEX INC2.9K shares12365.22%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION6.0K sharesnew addition2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N5.4K shares0.00%2025-12-312026-02-11 CADENCE BANK CADENCE BANK3.8K sharesnew addition2025-12-312026-02-11 PRA PROASSURANCE CORP6.3K shares0.00%2025-12-312026-02-11 DAY DAYFORCE INC2.2K shares97.26%2025-12-312026-02-11 SHCO SOHO HOUSE & CO INC12.7K shares50.68%2025-12-312026-02-11 HOLX HOLOGIC INC1.5K sharesnew addition2025-12-312026-02-11 GES GUESS INC6.6K shares0.00%2025-12-312026-02-11 ZEUS OLYMPIC STEEL INC2.1K sharesnew addition2025-12-312026-02-11 BCARU D. BORAL ARC ACQ I CORP.8.2K shares0.00%2025-12-312026-02-11 GPAT GP-ACT III ACQUISITION CORP7.8K shares0.00%2025-12-312026-02-11 GRAF GRAF GLOBAL CORP7.6K sharesnew addition2025-12-312026-02-11 SIMA SIM ACQUISITION CORP. I7.6K shares0.00%2025-12-312026-02-11 CUB LIONHEART HOLDINGS7.5K shares0.00%2025-12-312026-02-11 RNA AVIDITY BIOSCIENCES INC1.1K sharesnew addition2025-12-312026-02-11 JHG JANUS HENDERSON GROUP PLC1.6K sharesnew addition2025-12-312026-02-11 MBCN MIDDLEFIELD BANC CORP2.2K sharesnew addition2025-12-312026-02-11 FRGE FORGE GLOBAL HOLDINGS INC1.7K sharesnew addition2025-12-312026-02-11 BHF BRIGHTHOUSE FINL INC1.1K sharesnew addition2025-12-312026-02-11 PCH POTLATCHDELTIC CORPORATION1.8K sharesnew addition2025-12-312026-02-11 TRUE TRUECAR INC31.2K sharesnew addition2025-12-312026-02-11 ALF CENTURION ACQUISITION CORP4.2K sharesnew addition2025-12-312026-02-11 CCRN CROSS CTRY HEALTHCARE INC4.0K shares0.00%2025-12-312026-02-11 NVDA NVIDIA CORPORATION170 shares11.11%2025-12-312026-02-11 AMZN AMAZON COM INC137 shares-99.25%2025-12-312026-02-11 ALPHABET INC ALPHABET INC100 shares-99.56%2025-12-312026-02-11 META META PLATFORMS INC47 shares-98.84%2025-12-312026-02-11 SUN SUNOCO LP/SUNOCO FIN CORP574 shares0.00%2025-12-312026-02-11 BROADCOM INC BROADCOM INC83 shares12.16%2025-12-312026-02-11 AAPL APPLE INC105 shares-98.88%2025-12-312026-02-11 MSFT MICROSOFT CORP59 shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO15 shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED21 shares0.00%2025-12-312026-02-11 V VISA INC34 shares0.00%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW13 shares0.00%2025-12-312026-02-11 TACHU TITAN ACQUISITION CORP980 shares0.00%2025-12-312026-02-11 WMT WALMART INC87 shares0.00%2025-12-312026-02-11 CCIX CHURCHILL CAPITAL CORP IX904 shares-88.56%2025-12-312026-02-11 ESHA ESH ACQUISITION CORP470 shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP44 shares0.00%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC14 shares0.00%2025-12-312026-02-11 KO COCA COLA CO101 shares0.00%2025-12-312026-02-11 LPAA LAUNCH ONE ACQUISITION CORP666 shares-91.37%2025-12-312026-02-11 QETA QUETTA ACQUISITION CORP570 shares0.00%2025-12-312026-02-11 MACI MELAR ACQUISITION CORP. I550 shares-92.69%2025-12-312026-02-11 PBBK PB BANKSHARES INC256 shares-96.83%2025-12-312026-02-11 PACHU PIONEER ACQUISITION I CORP500 shares0.00%2025-12-312026-02-11 NPACW NEW PROVIDENCE ACQUISITION C486 shares0.00%2025-12-312026-02-11 FORL FOUR LEAF ACQUISITION CORP427 shares0.00%2025-12-312026-02-11 FACTU FACT II ACQUISITION CORP476 shares0.00%2025-12-312026-02-11 CAPN CAYSON ACQUISITION CORP470 shares0.00%2025-12-312026-02-11 NTWO NEWBURY STR II ACQUISITION C476 shares0.00%2025-12-312026-02-11 PLMK PLUM ACQUISITION CORP IV474 shares0.00%2025-12-312026-02-11 IROH CN HEALTHY FOOD TECH GROUP C864 sharesnew addition2025-12-312026-02-11 FVN FUTURE VISION II ACQUISITION450 shares0.00%2025-12-312026-02-11 LATAU GALATA ACQUISITION CORP II435 shares0.00%2025-12-312026-02-11 ZTS ZOETIS INC34 shares209.09%2025-12-312026-02-11 LINDE PLC LINDE PLC10 shares0.00%2025-12-312026-02-11 ECL ECOLAB INC16 shares77.78%2025-12-312026-02-11 VACH VOYAGER ACQUISITION CORP388 shares0.00%2025-12-312026-02-11 CME CME GROUP INC15 shares0.00%2025-12-312026-02-11 MCO MOODYS CORP8 shares60.00%2025-12-312026-02-11 FTW.U EQV VENTURES ACQUISITION COR390 shares0.00%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW48 shares0.00%2025-12-312026-02-11 AFL AFLAC INC33 shares0.00%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP38 shares0.00%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO11 shares83.33%2025-12-312026-02-11 BKHAR BLACK HAWK ACQUISITION CORP1.5K shares0.00%2025-12-312026-02-11 DYCQR DT CLOUD ACQUISITION CORP7.7K shares0.00%2025-12-312026-02-11 CCIXW CHURCHILL CAPITAL CORP IX2.0K shares0.00%2025-12-312026-02-11 GRAF.WS GRAF GLOBAL CORP3.8K sharesnew addition2025-12-312026-02-11 FSHPR FLAG SHIP ACQUISITION CORP7.5K shares0.00%2025-12-312026-02-11 FHN FIRST HORIZON CORPORATION68 shares0.00%2025-12-312026-02-11 PLYM PLYMOUTH INDL REIT INC73 sharesnew addition2025-12-312026-02-11 GPATW GP-ACT III ACQUISITION CORP3.9K shares0.00%2025-12-312026-02-11 LPAAW LAUNCH ONE ACQUISITION CORP3.9K shares0.00%2025-12-312026-02-11 SIMAW SIM ACQUISITION CORP. I3.8K shares0.00%2025-12-312026-02-11 ALFUW CENTURION ACQUISITION CORP2.1K sharesnew addition2025-12-312026-02-11 CUBWW LIONHEART HOLDINGS3.8K shares0.00%2025-12-312026-02-11 MACIW MELAR ACQUISITION CORP. I3.8K shares0.00%2025-12-312026-02-11 UCFIW CN HEALTHY FOOD TECH GROUP C4.3K shares0.00%2025-12-312026-02-11 ESHAR ESH ACQUISITION CORP470 shares0.00%2025-12-312026-02-11 QETAR QUETTA ACQUISITION CORP57 shares0.00%2025-12-312026-02-11 CAPNR CAYSON ACQUISITION CORP470 shares0.00%2025-12-312026-02-11 PLMKW PLUM ACQUISITION CORP IV237 shares0.00%2025-12-312026-02-11 NTWOW NEWBURY STR II ACQUISITION C238 shares0.00%2025-12-312026-02-11 FVNNR FUTURE VISION II ACQUISITION450 shares0.00%2025-12-312026-02-11 OPTXW SYNTEC OPTICS HLDGS INC213 shares0.00%2025-12-312026-02-11 ALCYW ALCHEMY INVTS ACQUISITN CORP232 shares0.00%2025-12-312026-02-11 VACHW VOYAGER ACQUISITION CORP194 shares0.00%2025-12-312026-02-11 KVACW KEEN VISION ACQUISITION CORP442 shares0.00%2025-12-312026-02-11 FORLW FOUR LEAF ACQUISITION CORP427 shares0.00%2025-12-312026-02-11 BNAIW BRAND ENGAGEMENT NETWORK INC145 shares0.00%2025-12-312026-02-11 ALUR.WS ALLURION TECHNOLOGIES INC77 shares0.00%2025-12-312026-02-11 NETDW NABORS ENERGY TRANSITION COR191 shares-53.41%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available