LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P | 1,938,068 | 3,028,233 | +1,090,165 | 33,257,247 | 49,935,562 | +16,678,315 |
| VERIZON COMMUNICATIONS INC | 35,976 | 220,979 | +185,003 | 1,581,145 | 9,000,475 | +7,419,330 |
| COMCAST CORP NEW | 35,411 | 272,560 | +237,149 | 1,112,625 | 8,146,829 | +7,034,204 |
| PLAINS ALL AMERN PIPELINE L | 1,312,831 | 1,594,440 | +281,609 | 22,396,897 | 28,636,142 | +6,239,245 |
| HESS MIDSTREAM LP | 345,764 | 525,158 | +179,394 | 11,946,146 | 18,117,951 | +6,171,805 |
| WESTERN MIDSTREAM PARTNERS L | 985,718 | 1,089,519 | +103,801 | 38,728,860 | 43,036,001 | +4,307,141 |
| ENTERPRISE PRODS PARTNERS L | 1,524,314 | 1,587,296 | +62,982 | 47,665,299 | 50,888,710 | +3,223,411 |
| SPDR SERIES TRUST | 0 | 118,150 | +118,150 | 0 | 2,991,558 | +2,991,558 |
| AMERICAN TOWER CORP NEW | 2,035 | 18,763 | +16,728 | 391,371 | 3,294,220 | +2,902,849 |
| PUBLIC STORAGE OPER CO | 2,347 | 13,330 | +10,983 | 677,931 | 3,459,135 | +2,781,204 |
| WEYERHAEUSER CO MTN BE | 0 | 116,404 | +116,404 | 0 | 2,757,611 | +2,757,611 |
| AMERICOLD REALTY TRUST INC | 0 | 208,735 | +208,735 | 0 | 2,684,332 | +2,684,332 |
| MPLX LP | 766,529 | 766,529 | 0 | 38,288,124 | 40,909,653 | +2,621,529 |
| AIR PRODS & CHEMS INC | 2,640 | 9,411 | +6,771 | 719,981 | 2,324,705 | +1,604,724 |
| ADOBE INC | 9 | 4,293 | +4,284 | 3,175 | 1,502,507 | +1,499,332 |
| PPG INDS INC | 4,965 | 19,379 | +14,414 | 521,871 | 1,985,572 | +1,463,701 |
| BRISTOL-MYERS SQUIBB CO | 148,983 | 148,983 | 0 | 6,719,133 | 8,036,143 | +1,317,010 |
| US BANCORP DEL | 19,379 | 26,294 | +6,915 | 936,587 | 1,403,048 | +466,461 |
| FASTENAL CO | 0 | 11,348 | +11,348 | 0 | 455,395 | +455,395 |
| TEXAS INSTRS INC | 5,775 | 8,663 | +2,888 | 1,061,041 | 1,502,944 | +441,903 |
| EMERSON ELEC CO | 7,586 | 10,637 | +3,051 | 995,197 | 1,411,808 | +416,611 |
| KEURIG DR PEPPER INC | 12,551 | 24,821 | +12,270 | 320,176 | 695,236 | +375,060 |
| AMERICAN INTL GROUP INC | 11,325 | 14,467 | +3,142 | 889,466 | 1,237,652 | +348,186 |
| SNAP ON INC | 0 | 960 | +960 | 0 | 330,816 | +330,816 |
| CONSTELLATION BRANDS INC | 4,625 | 6,869 | +2,244 | 622,849 | 947,647 | +324,798 |
| ILLINOIS TOOL WKS INC | 10 | 1,318 | +1,308 | 2,608 | 324,623 | +322,015 |
| PAYCHEX INC | 23 | 2,867 | +2,844 | 2,915 | 321,620 | +318,705 |
| CARRIER GLOBAL CORPORATION | 0 | 5,995 | +5,995 | 0 | 316,776 | +316,776 |
| WASTE MGMT INC DEL | 3,946 | 5,309 | +1,363 | 871,395 | 1,166,440 | +295,045 |
| ONEOK INC NEW | 9,157 | 12,966 | +3,809 | 668,186 | 953,001 | +284,815 |
| NIKE INC | 5,900 | 10,796 | +4,896 | 411,407 | 687,813 | +276,406 |
| BLACKSTONE MTG TR INC | 320,000 | 320,000 | 0 | 5,891,200 | 6,121,600 | +230,400 |
| MARSH & MCLENNAN COS INC | 4,378 | 5,943 | +1,565 | 882,298 | 1,102,545 | +220,247 |
| HEWLETT PACKARD ENTERPRISE C | 43,102 | 52,948 | +9,846 | 1,058,585 | 1,271,811 | +213,226 |
| CUMMINS INC | 2,281 | 2,281 | 0 | 963,426 | 1,164,336 | +200,910 |
| ARES MANAGEMENT CORPORATION | 3,593 | 4,747 | +1,154 | 574,485 | 767,258 | +192,773 |
| PEPSICO INC | 6,375 | 7,563 | +1,188 | 895,305 | 1,085,442 | +190,137 |
| CITIGROUP INC | 12,084 | 12,084 | 0 | 1,226,526 | 1,410,082 | +183,556 |
| BLACKROCK INC | 934 | 1,188 | +254 | 1,088,923 | 1,271,564 | +182,641 |
| DELL TECHNOLOGIES INC | 6,776 | 9,026 | +2,250 | 960,634 | 1,136,193 | +175,559 |
| CADENCE BANK | 0 | 3,800 | +3,800 | 0 | 162,792 | +162,792 |
| AT&T INC | 32,520 | 43,493 | +10,973 | 918,365 | 1,080,366 | +162,001 |
| MORGAN STANLEY | 7,885 | 7,885 | 0 | 1,253,400 | 1,399,824 | +146,424 |
| WELLS FARGO CO NEW | 15,380 | 15,380 | 0 | 1,289,152 | 1,433,416 | +144,264 |
| CISCO SYS INC | 16,682 | 16,682 | 0 | 1,141,382 | 1,285,014 | +143,632 |
| UNITED PARCEL SERVICE INC | 8,467 | 8,467 | 0 | 707,249 | 839,842 | +132,593 |
| KRAFT HEINZ CO | 21,828 | 28,876 | +7,048 | 568,401 | 700,243 | +131,842 |
| VALE S A | 276,085 | 239,430 | -36,655 | 2,998,283 | 3,119,773 | +121,490 |
| HOLOGIC INC | 0 | 1,512 | +1,512 | 0 | 112,629 | +112,629 |
| BANK AMERICA CORP | 28,002 | 28,002 | 0 | 1,444,623 | 1,540,110 | +95,487 |
| TARGET CORP | 11,319 | 11,319 | 0 | 1,015,314 | 1,106,432 | +91,118 |
| OLYMPIC STEEL INC | 0 | 2,100 | +2,100 | 0 | 89,849 | +89,849 |
| PRUDENTIAL FINL INC | 9,018 | 9,018 | 0 | 935,527 | 1,017,952 | +82,425 |
| GRAF GLOBAL CORP | 0 | 7,556 | +7,556 | 0 | 81,265 | +81,265 |
| AVIDITY BIOSCIENCES INC | 0 | 1,072 | +1,072 | 0 | 77,323 | +77,323 |
| GOLDMAN SACHS GROUP INC | 929 | 929 | 0 | 739,809 | 816,591 | +76,782 |
| JANUS HENDERSON GROUP PLC | 0 | 1,607 | +1,607 | 0 | 76,445 | +76,445 |
| MIDDLEFIELD BANC CORP | 0 | 2,200 | +2,200 | 0 | 75,988 | +75,988 |
| FORGE GLOBAL HOLDINGS INC | 0 | 1,701 | +1,701 | 0 | 75,797 | +75,797 |
| BRIGHTHOUSE FINL INC | 0 | 1,141 | +1,141 | 0 | 73,925 | +73,925 |
| DAYFORCE INC | 1,094 | 2,158 | +1,064 | 75,366 | 149,247 | +73,881 |
| POTLATCHDELTIC CORPORATION | 0 | 1,803 | +1,803 | 0 | 71,723 | +71,723 |
| TRUECAR INC | 0 | 31,210 | +31,210 | 0 | 70,535 | +70,535 |
| HONEYWELL INTL INC | 5,106 | 5,852 | +746 | 1,074,813 | 1,141,667 | +66,854 |
| HALLIBURTON CO | 16,509 | 16,509 | 0 | 406,121 | 466,544 | +60,423 |
| ELEVANCE HEALTH INC FORMERLY | 2,076 | 2,084 | +8 | 670,797 | 730,546 | +59,749 |
| SLB LIMITED | 13,229 | 13,229 | 0 | 454,681 | 507,729 | +53,048 |
| STATE STR CORP | 4,000 | 4,000 | 0 | 464,040 | 516,040 | +52,000 |
| CVS HEALTH CORP | 12,650 | 12,610 | -40 | 953,684 | 1,000,730 | +47,046 |
| CENTURION ACQUISITION CORP | 0 | 4,150 | +4,150 | 0 | 44,198 | +44,198 |
| SOHO HOUSE & CO INC | 8,455 | 12,740 | +4,285 | 74,827 | 114,150 | +39,323 |
| TRUIST FINL CORP | 11,083 | 11,083 | 0 | 506,715 | 545,394 | +38,679 |
| QUALCOMM INC | 8,130 | 8,130 | 0 | 1,352,507 | 1,390,637 | +38,130 |
| PNC FINL SVCS GROUP INC | 4,817 | 4,817 | 0 | 967,880 | 1,005,452 | +37,572 |
| JPMORGAN CHASE & CO. | 4,686 | 4,686 | 0 | 1,478,105 | 1,509,923 | +31,818 |
| HDFC BANK LTD | 74,416 | 70,360 | -4,056 | 2,542,051 | 2,570,954 | +28,903 |
| BOEING CO | 15,173 | 15,173 | 0 | 3,274,789 | 3,294,362 | +19,573 |
| TRAVELERS COMPANIES INC | 1,755 | 1,755 | 0 | 490,031 | 509,055 | +19,024 |
| MOLSON COORS BEVERAGE CO | 11,804 | 11,804 | 0 | 534,131 | 551,011 | +16,880 |
| ESH ACQUISITION CORP | 0 | 470 | +470 | 0 | 9,015 | +9,015 |
| DOW INC | 14,973 | 14,973 | 0 | 343,331 | 350,069 | +6,738 |
| MCDONALDS CORP | 3,802 | 3,802 | 0 | 1,155,390 | 1,162,005 | +6,615 |
| CN HEALTHY FOOD TECH GROUP C | 0 | 864 | +864 | 0 | 4,761 | +4,761 |
| ELI LILLY & CO | 15 | 15 | 0 | 11,445 | 16,120 | +4,675 |
| BROADCOM INC | 74 | 83 | +9 | 24,413 | 28,726 | +4,313 |
| NVIDIA CORPORATION | 153 | 170 | +17 | 28,547 | 31,705 | +3,158 |
| ZOETIS INC | 11 | 34 | +23 | 1,610 | 4,278 | +2,668 |
| ECOLAB INC | 9 | 16 | +7 | 2,465 | 4,200 | +1,735 |
| GRAF GLOBAL CORP | 0 | 3,778 | +3,778 | 0 | 1,708 | +1,708 |
| MOODYS CORP | 5 | 8 | +3 | 2,382 | 4,087 | +1,705 |
| INTUITIVE SURGICAL INC | 14 | 14 | 0 | 6,261 | 7,929 | +1,668 |
| D. BORAL ARC ACQ I CORP. | 8,226 | 8,226 | 0 | 82,260 | 83,905 | +1,645 |
| PLYMOUTH INDL REIT INC | 0 | 73 | +73 | 0 | 1,597 | +1,597 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 31 | +3 | 14,077 | 15,582 | +1,505 |
| SUNOCO LP/SUNOCO FIN CORP | 574 | 574 | 0 | 28,706 | 30,083 | +1,377 |
| EATON CORP PLC | 23 | 31 | +8 | 8,608 | 9,874 | +1,266 |
| PROASSURANCE CORP | 6,253 | 6,253 | 0 | 150,009 | 151,072 | +1,063 |
| GALLAGHER ARTHUR J & CO | 6 | 11 | +5 | 1,858 | 2,847 | +989 |
| LIONHEART HOLDINGS | 7,520 | 7,520 | 0 | 79,035 | 79,938 | +903 |
| WALMART INC | 87 | 87 | 0 | 8,966 | 9,693 | +727 |