Longfellow Investment Management Co. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Longfellow Investment Management Co. LLC reported 244 stock positions worth $404.3 million. Its top holding was Enterprise Products Partners (EPD) at 11.7% of the portfolio, followed by MPLX (MPLX, 9.8%) and Western Midstream Partners L (WES, 9.4%). Compared with Q1 2025, it opened 32 new positions, sold out of 44, added to 36 and reduced 19. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Enterprise Products Partners (EPD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $404.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001094 ↗ filed Aug 12, 2025
Holdings Value
Holdings 244 stocks · $404.3M
| EPD Enterprise Products Partners | 11.69% | 1,524,314 | $47.3M | Reduce -10.1% |
| MPLX MPLX LP | 9.77% | 766,529 | $39.5M | No change |
| WES Western Midstream Partners L | 9.44% | 985,718 | $38.1M | No change |
| ET Energy Transfer LP | 8.69% | 1,938,068 | $35.1M | No change |
| PAA Plains All Amer Pipeline LP | 5.95% | 1,312,831 | $24.1M | No change |
| CNQ Canadian Natural Resources | 5.22% | 671,721 | $21.1M | New |
| HESM Hess Midstream LP Class A | 3.29% | 345,764 | $13.3M | No change |
| NEM Newmont Corp. | 1.97% | 136,714 | $8.0M | Reduce -50.0% |
| CQP Cheniere Energy Partners LP | 1.83% | 131,752 | $7.4M | No change |
| PFE Pfizer Inc. | 1.81% | 301,435 | $7.3M | No change |
| BMY Bristol-Myers Squibb Co. | 1.71% | 148,983 | $6.9M | Add +611.3% |
| DEA Easterly Government Properti | 1.55% | 281,503 | $6.2M | No change |
| BXMT Blackstone Mortgage Tru Class A | 1.52% | 320,000 | $6.2M | No change |
| BX Blackstone Inc. | 0.82% | 22,160 | $3.3M | Add +259.8% |
| BA The Boeing Co. | 0.79% | 15,173 | $3.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 25,038 | $3.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.74% | 118,150 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 4,064 | $3.0M | New |
| VIV Telefonica Brasil-ADR | 0.73% | 260,062 | $3.0M | Reduce -5.0% |
| HDB HDFC Bank Ltd.-ADR | 0.71% | 37,208 | $2.9M | No change |
| VALE Vale SA-SP ADR | 0.66% | 276,085 | $2.7M | No change |
| KKR KKR & Co. Inc. | 0.65% | 19,882 | $2.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.65% | 210,216 | $2.6M | No change |
| INFY Infosys Ltd.-SP ADR | 0.65% | 141,638 | $2.6M | No change |
| ABEV Ambev SA-ADR | 0.59% | 998,136 | $2.4M | Reduce -75.1% |
| AMZN Amazon.com Inc. | 0.57% | 10,539 | $2.3M | Add +11876.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.54% | 321,223 | $2.2M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 12,141 | $2.2M | Add +10937.3% |
| HD Home Depot Inc. | 0.52% | 5,736 | $2.1M | Add +0.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.50% | 616,345 | $2.0M | Add +39.6% |
| CVX Chevron Corp. | 0.49% | 13,856 | $2.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 28,257 | $2.0M | New |
| BBD Banco Bradesco-ADR | 0.48% | 626,569 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 17,868 | $1.9M | No change |
| AAPL Apple Inc. | 0.48% | 9,379 | $1.9M | Add +11479.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 6,514 | $1.9M | Reduce -12.7% |
| C Citigroup Inc. | 0.47% | 22,499 | $1.9M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 38,242 | $1.8M | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.41% | 6,453 | $1.7M | No change |
| EOG EOG Resources Inc. | 0.39% | 13,270 | $1.6M | Add +27.3% |
| COP Conocophillips | 0.38% | 17,320 | $1.6M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.38% | 19,376 | $1.5M | No change |
| JBS JBS NV-A | 0.37% | 103,078 | $1.5M | New |
| UNP Union Pacific Corp. | 0.37% | 6,513 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 21,554 | $1.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.36% | 9,635 | $1.5M | Add +23.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 41,816 | $1.4M | No change |
| T AT&T Inc. | 0.35% | 48,354 | $1.4M | No change |
| MS Morgan Stanley | 0.35% | 9,925 | $1.4M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,779 | $1.4M | Reduce -18.7% |
| STT State Street Corp. | 0.33% | 12,452 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.32% | 8,130 | $1.3M | No change |
| RTX RTX Corp. | 0.32% | 8,793 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.31% | 35,411 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.30% | 15,380 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.30% | 28,471 | $1.2M | Reduce -82.8% |
| EMR Emerson Electric Co. | 0.30% | 9,127 | $1.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.30% | 5,775 | $1.2M | Reduce -31.6% |
| HON Honeywell International Inc. | 0.29% | 5,098 | $1.2M | Add +0.3% |
| WIT Wipro Ltd.-ADR | 0.29% | 386,152 | $1.2M | No change |
| HPE Hewlett Packard Enterprise | 0.29% | 56,651 | $1.2M | No change |
| GLW Corning Inc. | 0.28% | 21,360 | $1.1M | Reduce -21.9% |
| UBS UBS Group AG-Reg | 0.28% | 41,675 | $1.1M | New |
| DELL Dell Technologies -C | 0.28% | 9,112 | $1.1M | Reduce -19.3% |
| TGT Target Corp. | 0.28% | 11,319 | $1.1M | No change |
| SSRM SSR Mining Inc. | 0.27% | 85,098 | $1.1M | No change |
| CMI Cummins Inc. | 0.27% | 3,289 | $1.1M | Add +22.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.27% | 71,512 | $1.1M | Add +27.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,483 | $1.0M | Add +26.5% |
| GILD Gilead Sciences Inc. | 0.25% | 9,254 | $1.0M | No change |
| PEP Pepsico Inc. | 0.25% | 7,702 | $1.0M | No change |
| KMI Kinder Morgan Inc. | 0.25% | 33,863 | $996K | No change |
| GD General Dynamics Corp. | 0.24% | 3,395 | $990K | No change |
| BLK BlackRock Inc. | 0.24% | 934 | $980K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.24% | 9,018 | $969K | No change |
| MDT Medtronic PLC | 0.22% | 10,354 | $903K | Add +48.1% |
| PNC PNC Financial Services Group | 0.22% | 4,817 | $898K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 1,905 | $882K | No change |
| FDX FedEx Corp. | 0.22% | 3,868 | $879K | Add +122.2% |
| USB US Bancorp | 0.22% | 19,379 | $877K | No change |
| CVS CVS Health Corp. | 0.22% | 12,650 | $873K | No change |
| UPS United Parcel Service Class B | 0.21% | 8,467 | $855K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.21% | 427,653 | $838K | No change |
| MO Altria Group Inc. | 0.20% | 13,958 | $818K | Reduce -89.3% |
| NEE Nextera Energy Inc. | 0.20% | 11,591 | $805K | No change |
| D Dominion Energy Inc. | 0.19% | 13,937 | $788K | No change |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,063 | $768K | No change |
| MCD McDonald's Corp. | 0.19% | 2,581 | $754K | Reduce -28.9% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,640 | $745K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,974 | $738K | No change |
| ADI Analog Devices Inc. | 0.18% | 3,095 | $737K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 3,993 | $696K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,110 | $655K | Add +73.0% |
| PM Philip Morris International | 0.16% | 3,593 | $654K | Reduce -36.4% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 9,632 | $650K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,969 | $614K | Add +10838.9% |
| NOC Northrop Grumman Corp. | 0.15% | 1,222 | $611K | New |
| PLD Prologis Inc. | 0.14% | 5,572 | $586K | No change |
| STZ Constellation Brands Inc. Class A | 0.14% | 3,527 | $574K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 11,804 | $568K | Add +63.9% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 4,320 | $2K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 1,511 | $2K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 7,728 | $1K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 3,760 | $1K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 3,760 | $1K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 7,520 | $977 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 4,320 | $259 | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 410 | $197 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $162 | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 450 | $86 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $70 | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 57 | $67 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 146 | $55 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $35 | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 232 | $26 | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 442 | $24 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $19 | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 427 | $13 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $4 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $2 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 151 | $1 | No change |
Total filed on the 13F, all lines: $404.3M.
Portfolio Sells Q1 2025 → Q2 2025
| EPD Enterprise Products Partners | Reduce -10.1% | 11.69% | −2.42 |
| MO Altria Group Inc. | Reduce -89.3% | 0.20% | −1.72 |
| ABEV Ambev SA-ADR | Reduce -75.1% | 0.59% | −1.69 |
| UGI Ugi Corp. | Sold out | 0.00% | −1.59 |
| VZ Verizon Communications Inc. | Reduce -82.8% | 0.30% | −1.53 |
| NEM Newmont Corp. | Reduce -50.0% | 1.97% | −1.25 |
| INTC Intel Corp. | Sold out | 0.00% | −1.14 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.16 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.16 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.15 |
| BSBR Banco Santander Brasil-ADS | Sold out | 0.00% | −0.14 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -28.9% | 0.19% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -31.6% | 0.30% | −0.07 |
| PM Philip Morris International | Reduce -36.4% | 0.16% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.04 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Reduce -21.9% | 0.28% | −0.03 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.03 |
| BKHAU Black Hawk Acquisition Corp. | Sold out | 0.00% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.02 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.02 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.02 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.02 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.02 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.02 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.02 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.02 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.02 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -21.6% | 0.54% | −0.01 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -18.7% | 0.34% | −0.01 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| HONDU HCM II Acquisition Corp. | Sold out | 0.00% | −0.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| FAST Fastenal Co. | Reduce -46.8% | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CNQ Canadian Natural Resources | New | 5.22% | +5.22 |
| BMY Bristol-Myers Squibb Co. | Add +611.3% | 1.71% | +1.39 |
| BA The Boeing Co. | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | New | 0.74% | +0.74 |
| KKR KKR & Co. Inc. | New | 0.65% | +0.65 |
| BX Blackstone Inc. | Add +259.8% | 0.82% | +0.61 |
| AMZN Amazon.com Inc. | Add +11876.1% | 0.57% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +10937.3% | 0.53% | +0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +11479.0% | 0.48% | +0.47 |
| JBS JBS NV-A | New | 0.37% | +0.37 |
| UBS UBS Group AG-Reg | New | 0.28% | +0.28 |
| UGP Ultrapar Particpac-Spon ADR | Add +39.6% | 0.50% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +10838.9% | 0.15% | +0.15 |
| FDX FedEx Corp. | Add +122.2% | 0.22% | +0.11 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +15728.6% | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +26.5% | 0.26% | +0.10 |
| KDP Keurig Dr Pepper Inc. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +14159.4% | 0.10% | +0.10 |
| LW Lamb Weston Holdings Inc. | New | 0.10% | +0.10 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| RDY Dr. Reddy's Laboratories-ADR | Add +27.5% | 0.27% | +0.09 |
| MDT Medtronic PLC | Add +48.1% | 0.22% | +0.07 |
| EOG EOG Resources Inc. | Add +27.3% | 0.39% | +0.07 |
| PG The Procter & Gamble Co. | Add +73.0% | 0.16% | +0.06 |
| CMI Cummins Inc. | Add +22.9% | 0.27% | +0.06 |
| EMR Emerson Electric Co. | Add +0.3% | 0.30% | +0.06 |
| JNJ Johnson & Johnson | Add +23.9% | 0.36% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.37% | +0.05 |
| PVBC Provident Bancorp Inc. | New | 0.04% | +0.04 |
| HONE Harborone Bancorp Inc. | New | 0.04% | +0.04 |
| OPOF Old Point Financial Corp. | New | 0.04% | +0.04 |
| STR Sitio Royalties Corp. Class A | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +63.9% | 0.14% | +0.03 |
| HON Honeywell International Inc. | Add +0.3% | 0.29% | +0.03 |
| ADI Analog Devices Inc. | Add +0.3% | 0.18% | +0.03 |
| BLK BlackRock Inc. | Add +0.3% | 0.24% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +54.0% | 0.12% | +0.02 |
| FARO Faro Technologies Inc. | New | 0.02% | +0.02 |
| COOP Mr Cooper Group Inc. | New | 0.02% | +0.02 |
| CTLP Cantaloupe Inc. | New | 0.02% | +0.02 |
| ANSS Ansys Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +21.3% | 0.38% | +0.02 |
| AVDX Avidxchange Holdings Inc. | New | 0.02% | +0.02 |
| CFSB CFSB Bancorp Inc. | New | 0.02% | +0.02 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.02% | +0.02 |
| VIGL Vigil Neuroscience Inc. | New | 0.02% | +0.02 |
| SPTN Spartannash Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 1,511 | $2K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 232 | $26 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $489.1M | ET, WES, EPD, MPLX, PAA |
| Q1 2026 | 208 | $479.8M | ET, EPD, WES, MPLX, PAA |
| Q4 2025 | 205 | $443.3M | EPD, ET, WES, MPLX, PAA |
| Q3 2025 | 230 | $421.8M | EPD, WES, MPLX, ET, PAA |
| Q2 2025 | 244 | $404.3M | EPD, MPLX, WES, ET, PAA |
| Q1 2025 | 256 | $409.9M | EPD, MPLX, WES, ET, PAA |
| Q4 2024 | 263 | $388.9M | ET, EPD, MPLX, PAA, WES |
| Q3 2024 | 247 | $399.4M | EPD, ET, MPLX, PAA, WES |
| Q2 2024 | 243 | $398.2M | EPD, ET, MPLX, PAA, WES |
| Q1 2024 | 259 | $442.2M | EPD, ET, MPLX, PAA, WES |