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