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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M Q1 2024 Q2 2024: $398.2M Q2 2024 Q3 2024: $399.4M Q3 2024 Q4 2024: $388.9M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $404.3M $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

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%
PPG PPG Industries Inc. 0.14% 4,965 $565K No change
KHC The Kraft Heinz Co. 0.14% 21,828 $564K No change
HPQ HP Inc. 0.14% 22,635 $554K No change
PSA Public Storage 0.12% 1,715 $503K No change
AMGN Amgen Inc. 0.12% 1,800 $503K No change
BF.B Brown-Forman Corp. Class B 0.12% 18,669 $502K Add +54.0%
GPC Genuine Parts Co. 0.12% 3,987 $484K Reduce -0.4%
CI The Cigna Group 0.12% 1,446 $478K No change
TFC Truist Financial Corp. 0.12% 11,083 $476K No change
ALL Allstate Corp. 0.12% 2,364 $476K No change
AIG American International Group 0.12% 5,464 $468K No change
UNM Unum Group 0.11% 5,576 $450K No change
AMT American Tower Corp. 0.11% 2,035 $450K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 13,229 $447K No change
LEN Lennar Corp. Class A 0.11% 3,985 $441K New
ORI Old Republic Intl Corp. 0.11% 11,427 $439K No change
ELV Elevance Health Inc. 0.11% 1,108 $431K Add +15728.6%
JEF Jefferies Financial Group Inc. 0.11% 7,840 $429K No change
SPG Simon Property Group Inc. 0.11% 2,648 $426K No change
NKE Nike Inc. Class B 0.10% 5,930 $421K No change
KDP Keurig Dr Pepper Inc. 0.10% 12,551 $415K New
CL Colgate-Palmolive Co. 0.10% 4,563 $415K Add +14159.4%
LW Lamb Weston Holdings Inc. 0.10% 7,715 $400K New
DOW Dow Inc. 0.10% 14,973 $396K No change
EQIX Equinix Inc. 0.10% 494 $393K No change
UDR Udr Inc. 0.10% 9,535 $389K No change
CLX Clorox Company 0.10% 3,207 $385K New
CCI Crown Castle Inc. 0.08% 3,297 $339K No change
HAL Halliburton Co. 0.08% 16,509 $336K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,860 $328K No change
AOS Smith (a.o.) Corp. 0.08% 4,862 $319K No change
MTN Vail Resorts Inc. 0.08% 2,024 $318K No change
LVS Las Vegas Sands Corp. 0.08% 7,288 $317K No change
LYB Lyondellbasell Indu Class A 0.08% 5,373 $311K No change
ASH Ashland Inc. 0.06% 4,937 $248K No change
CAG Conagra Brands Inc. 0.04% 8,216 $168K No change
PVBC Provident Bancorp Inc. 0.04% 12,510 $156K New
HONE Harborone Bancorp Inc. 0.04% 12,767 $149K New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.04% 3,679 $144K New
STR Sitio Royalties Corp. Class A 0.04% 7,855 $144K New
EMN Eastman Chemical Co. 0.03% 1,780 $133K No change
FYBR Frontier Communications Pare 0.03% 3,096 $113K Add +49.7%
TGI Triumph Group Inc. 0.03% 4,321 $111K No change
GPATU GP-Act III Acquisition Corp. 0.02% 7,800 $83K No change
JNPR Juniper Networks Inc. 0.02% 2,059 $82K No change
AGS Playags Inc. 0.02% 6,520 $81K No change
LPAAU Launch One Acquisition Corp. 0.02% 7,716 $81K No change
TONT.U Graf Global Corp. 0.02% 7,556 $80K No change
SIMAU Sim Acquisition Corp. I 0.02% 7,566 $79K No change
MACI Melar Acquisition Corp. I-A 0.02% 7,520 $79K No change
CUB Lionheart Holdings Class A 0.02% 7,520 $79K No change
RDUS Radius Recycling Inc. Class A 0.02% 2,612 $78K No change
FARO Faro Technologies Inc. 0.02% 1,761 $77K New
COOP Mr Cooper Group Inc. 0.02% 515 $77K New
CTLP Cantaloupe Inc. 0.02% 6,950 $76K New
ANSS Ansys Inc. 0.02% 215 $76K New
RDFN Redfin Corp. 0.02% 6,686 $75K No change
CFSB CFSB Bancorp Inc. 0.02% 5,432 $75K New
AVDX Avidxchange Holdings Inc. 0.02% 7,609 $74K New
ESGR Enstar Group Ltd. 0.02% 221 $74K No change
ETWO E2OPEN Parent Holdings Inc. 0.02% 22,903 $74K New
DNB Dun & Bradstreet Holdings Inc. 0.02% 8,130 $74K No change
VIGL Vigil Neuroscience Inc. 0.02% 9,243 $73K New
PRA Proassurance Corp. 0.02% 3,203 $73K No change
SPTN Spartannash Co. 0.02% 2,720 $72K New
K Kellanova 0.02% 891 $71K No change
LEGT.U Legato Merger Corp. III 0.02% 5,942 $63K No change
SRDX Surmodics Inc. 0.01% 1,836 $55K No change
CCRN Cross Country Healthcare Inc. 0.01% 3,973 $52K No change
ALFUU Centurion Acquisition Corp. 0.01% 4,150 $45K No change
GB Global Blue Group Holding AG 0.01% 4,842 $36K Add +0.4%
NVDA Nvidia Corp. 0.01% 207 $33K Add +47.9%
SUN Sunoco LP 0.01% 574 $31K No change
MSFT Microsoft Corp. 0.01% 59 $29K Add +51.3%
AVGO Broadcom Inc. 0.01% 97 $27K New
COST Costco Wholesale Corp. 0.00% 13 $13K No change
V Visa Inc. Class A 0.00% 34 $12K Add +21.4%
MA Mastercard Inc. Class A 0.00% 21 $12K Add +16.7%
TACHU Titan Acquisition Corp. 0.00% 980 $10K New
SOUL.U Soulpower Acquisition Corp. 0.00% 980 $10K New
ORCL Oracle Corp. 0.00% 44 $10K No change
WMT Walmart Inc. 0.00% 87 $9K No change
KO The Coca-Cola Co. 0.00% 101 $7K No change
LLY Eli Lilly & Co. 0.00% 9 $7K Add +80.0%
QETA Quetta Acquisition Corp. 0.00% 570 $6K No change
ETN Eaton Corp. PLC 0.00% 16 $6K Add +128.6%
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
ALCYF Alchemy Investments Acquisit 0.00% 464 $5K New
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
NPACU New Providence Acquisition C 0.00% 486 $5K New
PACHU Pioneer Acquisition I Corp. 0.00% 500 $5K New
FORL Four Leaf Acquisition Cor-A 0.00% 427 $5K No change
NTWOU Newbury Street II Acquisitio 0.00% 476 $5K No change
WLACU Willow Lane Acquisition Corp. 0.00% 476 $5K No change
DYNCU Dynamix Corp. 0.00% 476 $5K No change
FACTU Fact II Acquisition Corp. 0.00% 476 $5K No change
CAPNU Cayson Acquisition Corp. 0.00% 470 $5K No change
DRDBU Roman DBDR Acquisition Corp. 0.00% 454 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
FVN Future Vision II Acquisition 0.00% 450 $5K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
FTW.U Eqv Ventures Acquisition Cor 0.00% 390 $4K No change
CME Cme Group Inc. 0.00% 15 $4K No change
VACHU Voyager Acquisition Corp. 0.00% 388 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
AFL Aflac Inc. 0.00% 33 $3K No change
PAYX Paychex Inc. 0.00% 23 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $3K No change
ANET Arista Networks Inc. 0.00% 28 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
MCO Moody's Corp. 0.00% 5 $3K New
ITW Illinois Tool Works 0.00% 10 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
FAST Fastenal Co. 0.00% 50 $2K Reduce -46.8%
RMD Resmed Inc. 0.00% 8 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
APH Amphenol Corp. Class A 0.00% 20 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
HSY The Hershey Co. 0.00% 11 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
GSRTU GSR III Acquisition Corp. 0.00% 143 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K No change
KVUE Kenvue Inc. 0.00% 80 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
FHN First Horizon Corp. 0.00% 68 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HSIC Henry Schein Inc. 0.00% 16 $1K Add +100.0%
DHI D.R. Horton Inc. 0.00% 9 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
CHE Chemed Corp. 0.00% 2 $974 No change
WSO Watsco Inc. 0.00% 2 $883 No change
Other holdings (21): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 4,320$2KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 1,511$2KNew
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 7,728$1KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$1KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$1KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$977No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$259No change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 410$197No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$162No change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$86No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$70No change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$67No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$55No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$35No change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 232$26New
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$24No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$19No change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 427$13No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$4No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$2No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 151$1No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$489.1MET, WES, EPD, MPLX, PAA
Q1 2026 208$479.8MET, EPD, WES, MPLX, PAA
Q4 2025 205$443.3MEPD, ET, WES, MPLX, PAA
Q3 2025 230$421.8MEPD, WES, MPLX, ET, PAA
Q2 2025 244$404.3MEPD, MPLX, WES, ET, PAA
Q1 2025 256$409.9MEPD, MPLX, WES, ET, PAA
Q4 2024 263$388.9MET, EPD, MPLX, PAA, WES
Q3 2024 247$399.4MEPD, ET, MPLX, PAA, WES
Q2 2024 243$398.2MEPD, ET, MPLX, PAA, WES
Q1 2024 259$442.2MEPD, ET, MPLX, PAA, WES