LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LONGFELLOW INVESTMENT MANAGEMENT CO LLC held in its portfolio 234 assets valued at $443,303,715 (i.e. $443.30M).
The most valuable assets in the portfolio included: ENTERPRISE PRODS PARTNERS L ($50.89M), ENERGY TRANSFER L P ($49.94M), and WESTERN MIDSTREAM PARTNERS L ($43.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 1587296 | 50888710 | COM |
| ENERGY TRANSFER L P | 3028233 | 49935562 | COM UT LTD PTN |
| WESTERN MIDSTREAM PARTNERS L | 1089519 | 43036001 | COM UNIT LP INT |
| MPLX LP | 766529 | 40909653 | COM UNIT REP LTD |
| PLAINS ALL AMERN PIPELINE L | 1594440 | 28636142 | UNIT LTD PARTN |
| HESS MIDSTREAM LP | 525158 | 18117951 | CL A SHS |
| CANADIAN NAT RES LTD | 464721 | 15730806 | COM |
| VERIZON COMMUNICATIONS INC | 220979 | 9000475 | COM |
| COMCAST CORP NEW | 272560 | 8146829 | CL A |
| BRISTOL-MYERS SQUIBB CO | 148983 | 8036143 | COM |
| PFIZER INC | 301435 | 7505732 | COM |
| CHENIERE ENERGY PARTNERS LP | 131752 | 7046097 | COM UNIT |
| BLACKSTONE MTG TR INC | 320000 | 6121600 | COM CL A |
| EASTERLY GOVT PPTYS INC | 281503 | 5965049 | COM SHS |
| PUBLIC STORAGE OPER CO | 13330 | 3459135 | COM |
| BOEING CO | 15173 | 3294362 | COM |
| AMERICAN TOWER CORP NEW | 18763 | 3294220 | COM |
| VALE S A | 239430 | 3119773 | SPONSORED ADS |
| SPDR SERIES TRUST | 118150 | 2991558 | STATE STREET SPD |
| DISNEY WALT CO | 25000 | 2844250 | COM |
| AMBEV SA | 1142729 | 2822541 | SPONSORED ADR |
| WEYERHAEUSER CO MTN BE | 116404 | 2757611 | COM NEW |
| AMERICOLD REALTY TRUST INC | 208735 | 2684332 | COM |
| HDFC BANK LTD | 70360 | 2570954 | SPONSORED ADS |
| NOVO-NORDISK A S | 49800 | 2533824 | ADR |
| ICICI BANK LIMITED | 81992 | 2443362 | ADR |
| AIR PRODS & CHEMS INC | 9411 | 2324705 | COM |
| JBS N.V. | 161118 | 2323322 | CL A SHS |
| INFOSYS LTD | 122834 | 2188902 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 182307 | 2160338 | SPONSORED ADR |
| TELEFONICA BRASIL SA | 173816 | 2061458 | SPONSORED ADS |
| ULTRAPAR PARTICIPACOES SA | 534513 | 2015114 | SP ADR REP COM |
| PPG INDS INC | 19379 | 1985572 | COM |
| HOME DEPOT INC | 5742 | 1975822 | COM |
| BANCO BRADESCO S A | 543378 | 1809449 | SP ADR PFD NEW |
| CHEVRON CORP NEW | 11845 | 1805296 | COM |
| UNITEDHEALTH GROUP INC | 5426 | 1791177 | COM |
| ITAU UNIBANCO HLDG S A | 233497 | 1671839 | SPON ADR REP PFD |
| BANK AMERICA CORP | 28002 | 1540110 | COM |
| JPMORGAN CHASE & CO. | 4686 | 1509923 | COM |
| UNION PAC CORP | 6513 | 1506587 | COM |
| TEXAS INSTRS INC | 8663 | 1502944 | COM |
| ADOBE INC | 4293 | 1502507 | COM |
| PROCTER AND GAMBLE CO | 10272 | 1472080 | COM |
| INTERNATIONAL BUSINESS MACHS | 4896 | 1450244 | COM |
| WELLS FARGO CO NEW | 15380 | 1433416 | COM |
| EMERSON ELEC CO | 10637 | 1411808 | COM |
| CITIGROUP INC | 12084 | 1410082 | COM NEW |
| US BANCORP DEL | 26294 | 1403048 | COM NEW |
| MORGAN STANLEY | 7885 | 1399824 | COM NEW |
| QUALCOMM INC | 8130 | 1390637 | COM |
| EXXON MOBIL CORP | 11427 | 1375125 | COM |
| BLACKSTONE INC | 8821 | 1359669 | COM |
| KINDER MORGAN INC DEL | 49137 | 1350776 | COM |
| CONOCOPHILLIPS | 14266 | 1335440 | COM |
| CISCO SYS INC | 16682 | 1285014 | COM |
| HEWLETT PACKARD ENTERPRISE C | 52948 | 1271811 | COM |
| BLACKROCK INC | 1188 | 1271564 | COM |
| AMERICAN INTL GROUP INC | 14467 | 1237652 | COM NEW |
| MERCK & CO INC | 11593 | 1220279 | COM |
| WIPRO LTD | 423419 | 1202510 | SPON ADR 1 SH |
| LOCKHEED MARTIN CORP | 2441 | 1180638 | COM |
| RTX CORPORATION | 6383 | 1170642 | COM |
| WASTE MGMT INC DEL | 5309 | 1166440 | COM |
| CUMMINS INC | 2281 | 1164336 | COM |
| MCDONALDS CORP | 3802 | 1162005 | COM |
| EOG RES INC | 10967 | 1151645 | COM |
| DR REDDYS LABS LTD | 81832 | 1148921 | ADR |
| HONEYWELL INTL INC | 5852 | 1141667 | COM |
| DELL TECHNOLOGIES INC | 9026 | 1136193 | CL C |
| TARGET CORP | 11319 | 1106432 | COM |
| MARSH & MCLENNAN COS INC | 5943 | 1102545 | COM |
| PEPSICO INC | 7563 | 1085442 | COM |
| AT&T INC | 43493 | 1080366 | COM |
| NORTHROP GRUMMAN CORP | 1788 | 1019535 | COM |
| PRUDENTIAL FINL INC | 9018 | 1017952 | COM |
| PNC FINL SVCS GROUP INC | 4817 | 1005452 | COM |
| CVS HEALTH CORP | 12610 | 1000730 | COM |
| ONEOK INC NEW | 12966 | 953001 | COM |
| CONSTELLATION BRANDS INC | 6869 | 947647 | CL A |
| JOHNSON & JOHNSON | 4548 | 941209 | COM |
| CIA ENERGETICA DE MINAS GERA | 463490 | 926980 | SP ADR N-V PFD |
| NORFOLK SOUTHN CORP | 3120 | 900806 | COM |
| GILEAD SCIENCES INC | 7082 | 869245 | COM |
| EQUINIX INC | 1121 | 858865 | COM |
| MEDTRONIC PLC | 8772 | 842638 | SHS |
| UNITED PARCEL SERVICE INC | 8467 | 839842 | CL B |
| GOLDMAN SACHS GROUP INC | 929 | 816591 | COM |
| ALTRIA GROUP INC | 13958 | 804818 | COM |
| ARES MANAGEMENT CORPORATION | 4747 | 767258 | CL A COM STK |
| ABBOTT LABS | 6098 | 764018 | COM |
| L3HARRIS TECHNOLOGIES INC | 2517 | 738916 | COM |
| CORNING INC | 8411 | 736467 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2084 | 730546 | COM |
| KRAFT HEINZ CO | 28876 | 700243 | COM |
| KEURIG DR PEPPER INC | 24821 | 695236 | COM |
| NIKE INC | 10796 | 687813 | CL B |
| THE CIGNA GROUP | 2447 | 673488 | COM |
| COLGATE PALMOLIVE CO | 8438 | 666771 | COM |
| OTIS WORLDWIDE CORP | 7608 | 664559 | COM |
| ABBVIE INC | 2882 | 658508 | COM |
| UDR INC | 17569 | 644431 | COM |
| EQUITY RESIDENTIAL | 9409 | 593143 | SH BEN INT |
| CLOROX CO DEL | 5738 | 578563 | COM |
| PHILIP MORRIS INTL INC | 3593 | 576317 | COM |
| MOLSON COORS BEVERAGE CO | 11804 | 551011 | CL B |
| TRUIST FINL CORP | 11083 | 545394 | COM |
| STATE STR CORP | 4000 | 516040 | COM |
| TRAVELERS COMPANIES INC | 1755 | 509055 | COM |
| SLB LIMITED | 13229 | 507729 | COM STK |
| HP INC | 22635 | 504308 | COM |
| NEXTERA ENERGY INC | 6256 | 502232 | COM |
| ALLSTATE CORP | 2364 | 492067 | COM |
| GENUINE PARTS CO | 3987 | 490242 | COM |
| SIMON PPTY GROUP INC NEW | 2648 | 490171 | COM |
| BROWN FORMAN CORP | 18623 | 485315 | CL B |
| HALLIBURTON CO | 16509 | 466544 | COM |
| PROLOGIS INC. | 3644 | 465193 | COM |
| FASTENAL CO | 11348 | 455395 | COM |
| UNUM GROUP | 5576 | 432140 | COM |
| DOMINION ENERGY INC | 7239 | 424133 | COM |
| LENNAR CORP | 3985 | 409658 | CL A |
| DIGITAL RLTY TR INC | 2532 | 391726 | COM |
| T-MOBILE US INC | 1881 | 381918 | COM |
| AUTOMATIC DATA PROCESSING IN | 1476 | 379671 | COM |
| DOW INC | 14973 | 350069 | COM |
| SNAP ON INC | 960 | 330816 | COM |
| SMITH A O CORP | 4862 | 325171 | COM |
| ILLINOIS TOOL WKS INC | 1318 | 324623 | COM |
| PAYCHEX INC | 2867 | 321620 | COM |
| CARRIER GLOBAL CORPORATION | 5995 | 316776 | COM |
| LYONDELLBASELL INDUSTRIES N | 5373 | 232651 | SHS - A - |
| CADENCE BANK | 3800 | 162792 | COM |
| PROASSURANCE CORP | 6253 | 151072 | COM |
| DAYFORCE INC | 2158 | 149247 | COM |
| SOHO HOUSE & CO INC | 12740 | 114150 | COM CL A |
| HOLOGIC INC | 1512 | 112629 | COM |
| GUESS INC | 6590 | 110383 | COM |
| OLYMPIC STEEL INC | 2100 | 89849 | COM |
| D. BORAL ARC ACQ I CORP. | 8226 | 83905 | UNIT 07/23/2030 |
| GP-ACT III ACQUISITION CORP | 7800 | 83382 | CL A |
| GRAF GLOBAL CORP | 7556 | 81265 | ORD SHS CL A |
| SIM ACQUISITION CORP. I | 7566 | 80124 | SHS CL A |
| LIONHEART HOLDINGS | 7520 | 79938 | SHS CL A |
| AVIDITY BIOSCIENCES INC | 1072 | 77323 | COM |
| JANUS HENDERSON GROUP PLC | 1607 | 76445 | ORD SHS |
| MIDDLEFIELD BANC CORP | 2200 | 75988 | COM NEW |
| FORGE GLOBAL HOLDINGS INC | 1701 | 75797 | COM SHS |
| BRIGHTHOUSE FINL INC | 1141 | 73925 | COM |
| POTLATCHDELTIC CORPORATION | 1803 | 71723 | COM |
| TRUECAR INC | 31210 | 70535 | COM |
| CENTURION ACQUISITION CORP | 4150 | 44198 | SHS CL A |
| CROSS CTRY HEALTHCARE INC | 3973 | 32181 | COM |
| NVIDIA CORPORATION | 170 | 31705 | COM |
| AMAZON COM INC | 137 | 31622 | COM |
| ALPHABET INC | 100 | 31380 | CAP STK CL C |
| META PLATFORMS INC | 47 | 31024 | CL A |
| SUNOCO LP/SUNOCO FIN CORP | 574 | 30083 | COM UT REP LP |
| BROADCOM INC | 83 | 28726 | COM |
| APPLE INC | 105 | 28545 | COM |
| MICROSOFT CORP | 59 | 28534 | COM |
| ELI LILLY & CO | 15 | 16120 | COM |
| BERKSHIRE HATHAWAY INC DEL | 31 | 15582 | CL B NEW |
| MASTERCARD INCORPORATED | 21 | 11988 | CL A |
| VISA INC | 34 | 11924 | COM CL A |
| COSTCO WHSL CORP NEW | 13 | 11210 | COM |
| TITAN ACQUISITION CORP | 980 | 10241 | UNIT 04/09/2030 |
| SOULPOWER ACQUISITION CORP | 980 | 10114 | UNIT 99/99/9999 |
| EATON CORP PLC | 31 | 9874 | SHS |
| WALMART INC | 87 | 9693 | COM |
| CHURCHILL CAPITAL CORP IX | 904 | 9610 | CL A SHS |
| ESH ACQUISITION CORP | 470 | 9015 | COM CL A |
| ORACLE CORP | 44 | 8576 | COM |
| INTUITIVE SURGICAL INC | 14 | 7929 | COM NEW |
| COCA COLA CO | 101 | 7061 | COM |
| LAUNCH ONE ACQUISITION CORP | 666 | 7053 | SHS CLASS A |
| QUETTA ACQUISITION CORP | 570 | 6470 | COM |
| MELAR ACQUISITION CORP. I | 550 | 5847 | SHS CL A |
| PB BANKSHARES INC | 256 | 5414 | COM |
| PIONEER ACQUISITION I CORP | 500 | 5110 | UNIT 06/16/2030 |
| NEW PROVIDENCE ACQUISITION C | 486 | 5064 | UNIT 99/99/9999 |
| FOUR LEAF ACQUISITION CORP | 427 | 5017 | COM CL A |
| FACT II ACQUISITION CORP | 476 | 5003 | UNIT 99/99/9999 |
| CAYSON ACQUISITION CORP | 470 | 5001 | SHS |
| NEWBURY STR II ACQUISITION C | 476 | 4965 | ORD SHS CL A |
| PLUM ACQUISITION CORP IV | 474 | 4958 | SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 454 | 4853 | UNIT 99/99/9999 |
| CN HEALTHY FOOD TECH GROUP C | 864 | 4761 | COM |
| FUTURE VISION II ACQUISITION | 450 | 4757 | SHS |
| GENERAL DYNAMICS CORP | 14 | 4713 | COM |
| GALATA ACQUISITION CORP II | 435 | 4372 | UNIT 09/12/2030 |
| ZOETIS INC | 34 | 4278 | CL A |
| LINDE PLC | 10 | 4264 | SHS |
| ECOLAB INC | 16 | 4200 | COM |
| VOYAGER ACQUISITION CORP | 388 | 4140 | CL A |
| CME GROUP INC | 15 | 4096 | COM |
| MOODYS CORP | 8 | 4087 | COM |
| EQV VENTURES ACQUISITION COR | 390 | 4083 | UNIT 99/99/9999 |
| MONSTER BEVERAGE CORP NEW | 48 | 3680 | COM |
| AFLAC INC | 33 | 3639 | COM |
| EDWARDS LIFESCIENCES CORP | 38 | 3240 | COM |
| VIPER ENERGY INC | 80 | 3090 | CL A |
| GALLAGHER ARTHUR J & CO | 11 | 2847 | COM |
| BLACK HAWK ACQUISITION CORP | 1511 | 1964 | RIGHT 06/20/2025 |
| DT CLOUD ACQUISITION CORP | 7728 | 1777 | RIGHT 02/14/2029 |
| CHURCHILL CAPITAL CORP IX | 1976 | 1748 | *W EXP 03/31/203 |
| GRAF GLOBAL CORP | 3778 | 1708 | *W EXP 05/31/203 |
| FLAG SHIP ACQUISITION CORP | 7520 | 1648 | RIGHT 03/31/2026 |
| FIRST HORIZON CORPORATION | 68 | 1625 | COM |
| PLYMOUTH INDL REIT INC | 73 | 1597 | COM |
| GP-ACT III ACQUISITION CORP | 3900 | 1051 | *W EXP 05/13/202 |
| LAUNCH ONE ACQUISITION CORP | 3858 | 965 | *W EXP 06/01/203 |
| SIM ACQUISITION CORP. I | 3783 | 815 | *W EXP 06/01/203 |
| CENTURION ACQUISITION CORP | 2075 | 664 | *W EXP 05/31/203 |
| LIONHEART HOLDINGS | 3760 | 639 | *W EXP 06/07/203 |
| MELAR ACQUISITION CORP. I | 3760 | 527 | *W EXP 06/01/203 |
| CN HEALTHY FOOD TECH GROUP C | 4320 | 389 | *W EXP 09/30/203 |
| ENVOY MEDICAL INC | 4599 | 179 | *W EXP 09/29/202 |
| ESH ACQUISITION CORP | 470 | 118 | RIGHT 06/13/2028 |
| QUETTA ACQUISITION CORP | 57 | 116 | RIGHT 99/99/9999 |
| CAYSON ACQUISITION CORP | 470 | 107 | RIGHT 99/99/9999 |
| PLUM ACQUISITION CORP IV | 237 | 64 | *W EXP 08/19/202 |
| NEWBURY STR II ACQUISITION C | 238 | 60 | *W EXP 06/01/203 |
| FUTURE VISION II ACQUISITION | 450 | 59 | RIGHT 06/29/2029 |
| SYNTEC OPTICS HLDGS INC | 213 | 51 | *W EXP 99/99/999 |
| ALCHEMY INVTS ACQUISITN CORP | 232 | 49 | *W EXP 11/30/202 |
| SPECTRAL AI INC | 100 | 45 | *W EXP 99/99/999 |
| VOYAGER ACQUISITION CORP | 194 | 40 | *W EXP 05/16/203 |
| KEEN VISION ACQUISITION CORP | 442 | 23 | *W EXP 03/15/202 |
| FOUR LEAF ACQUISITION CORP | 427 | 17 | *W EXP 03/15/202 |
| NAMIB MINERALS | 146 | 10 | *W EXP 06/05/203 |
| BRAND ENGAGEMENT NETWORK INC | 145 | 6 | *W EXP 03/14/202 |
| ALLURION TECHNOLOGIES INC | 77 | 1 | *W EXP 08/01/203 |
| NABORS ENERGY TRANSITION COR | 191 | 0 | *W EXP 09/01/202 |
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