LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$443.3M
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $658K |
UDRUDR INC | $644K |
EQREQUITY RESIDENTIAL | $593K |
CLXCLOROX CO DEL | $578K |
4I1PHILIP MORRIS INTL INC | $576K |
TAPMOLSON COORS BEVERAGE CO | $551K |
TFCTRUIST FINL CORP | $545K |
STTSTATE STR CORP | $516K |
TRVTRAVELERS COMPANIES INC | $509K |
SLBSLB LIMITED | $507K |
7HPHP INC | $504K |
NEENEXTERA ENERGY INC | $502K |
ALSALLSTATE CORP | $492K |
GPCGENUINE PARTS CO | $490K |
SPGSIMON PPTY GROUP INC NEW | $490K |
BF/BBROWN FORMAN CORP | $485K |
HALHALLIBURTON CO | $466K |
PLDPROLOGIS INC. | $465K |
FASTFASTENAL CO | $455K |
UNMUNUM GROUP | $432K |
DDOMINION ENERGY INC | $424K |
LENLENNAR CORP | $409K |
FQIDIGITAL RLTY TR INC | $391K |
TMUST-MOBILE US INC | $381K |
ADPAUTOMATIC DATA PROCESSING IN | $379K |
DOWDOW INC | $350K |
SNASNAP ON INC | $330K |
AOSSMITH A O CORP | $325K |
ITWILLINOIS TOOL WKS INC | $324K |
PAYXPAYCHEX INC | $321K |
CARRCARRIER GLOBAL CORPORATION | $316K |
LYBLYONDELLBASELL INDUSTRIES N | $232K |
CADECADENCE BANK | $162K |
PRAPROASSURANCE CORP | $151K |
DAYDAYFORCE INC | $149K |
75ZSOHO HOUSE & CO INC | $114K |
HOLXHOLOGIC INC | $112K |
GU9GUESS INC | $110K |
ZEUSOLYMPIC STEEL INC | $89K |
GPATGP-ACT III ACQUISITION CORP | $83K |
BCARD. BORAL ARC ACQ I CORP. | $83K |
GRAFGRAF GLOBAL CORP | $81K |
SIMASIM ACQUISITION CORP. I | $80K |
CUBLIONHEART HOLDINGS | $79K |
RNAAVIDITY BIOSCIENCES INC | $77K |
JHGJANUS HENDERSON GROUP PLC | $76K |
MBCNMIDDLEFIELD BANC CORP | $75K |
FRGEFORGE GLOBAL HOLDINGS INC | $75K |
BHFBRIGHTHOUSE FINL INC | $73K |
PCHPOTLATCHDELTIC CORPORATION | $71K |
5TCTRUECAR INC | $70K |
ALFCENTURION ACQUISITION CORP | $44K |
XXYCROSS CTRY HEALTHCARE INC | $32K |
AMZNAMAZON COM INC | $31K |
GOOGALPHABET INC | $31K |
METAMETA PLATFORMS INC | $31K |
NVDANVIDIA CORPORATION | $31K |
SUNSUNOCO LP/SUNOCO FIN CORP | $30K |
MSFTMICROSOFT CORP | $28K |
AAPLAPPLE INC | $28K |
AVGOBROADCOM INC | $28K |
LLYELI LILLY & CO | $16K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15K |
MAMASTERCARD INCORPORATED | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
VVISA INC | $11K |
SOULSOULPOWER ACQUISITION CORP | $10K |
TACHTITAN ACQUISITION CORP | $10K |
ESHAESH ACQUISITION CORP | $9K |
CCIXCHURCHILL CAPITAL CORP IX | $9K |
WMTWALMART INC | $9K |
ETNEATON CORP PLC | $9K |
ORCLORACLE CORP | $8K |
LPAALAUNCH ONE ACQUISITION CORP | $7K |
KOCOCA COLA CO | $7K |
ISRGINTUITIVE SURGICAL INC | $7K |
QETAQUETTA ACQUISITION CORP | $6K |
FACTFACT II ACQUISITION CORP | $5K |
PBBKPB BANKSHARES INC | $5K |
CAPNCAYSON ACQUISITION CORP | $5K |
PACHPIONEER ACQUISITION I CORP | $5K |
MACIMELAR ACQUISITION CORP. I | $5K |
NPACNEW PROVIDENCE ACQUISITION C | $5K |
FORLFOUR LEAF ACQUISITION CORP | $5K |
GDGENERAL DYNAMICS CORP | $4K |
DRDBROMAN DBDR ACQUISITION CORP | $4K |
EVACEQV VENTURES ACQUISITION COR | $4K |
VACHVOYAGER ACQUISITION CORP | $4K |
—NEWBURY STR II ACQUISITION C | $4K |
ECLECOLAB INC | $4K |
ZTSZOETIS INC | $4K |
LINLINDE PLC | $4K |
UCFICN HEALTHY FOOD TECH GROUP C | $4K |
FVNFUTURE VISION II ACQUISITION | $4K |
PLMKPLUM ACQUISITION CORP IV | $4K |
CMECME GROUP INC | $4K |
LATAGALATA ACQUISITION CORP II | $4K |
MCOMOODYS CORP | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $3K |
VNOMVIPER ENERGY INC | $3K |