Longfellow Investment Management Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Longfellow Investment Management Co. LLC reported 230 stock positions worth $421.8 million. Its top holding was Enterprise Products Partners (EPD) at 11.3% of the portfolio, followed by Western Midstream Partners L (WES, 9.2%) and MPLX (MPLX, 9.1%). Compared with Q2 2025, it opened 36 new positions, sold out of 50, added to 40 and reduced 31. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from UBS Group AG-Reg (UBS).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$421.8M (Q3 2025)
SEC Filing
0001167487-25-000007 ↗ filed Nov 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 Q2 2025 Q3 2025: $421.8M $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 230 stocks · $421.8M
EPD Enterprise Products Partners 11.30% 1,524,314 $47.7M No change
WES Western Midstream Partners L 9.18% 985,718 $38.7M No change
MPLX MPLX LP 9.08% 766,529 $38.3M No change
ET Energy Transfer LP 7.88% 1,938,068 $33.3M No change
PAA Plains All Amer Pipeline LP 5.31% 1,312,831 $22.4M No change
CNQ Canadian Natural Resources 5.09% 671,721 $21.5M No change
HESM Hess Midstream LP Class A 2.83% 345,764 $11.9M No change
NEM Newmont Corp. 1.91% 95,714 $8.1M Reduce -30.0%
PFE Pfizer Inc. 1.82% 301,435 $7.7M No change
CQP Cheniere Energy Partners LP 1.68% 131,752 $7.1M No change
BMY Bristol-Myers Squibb Co. 1.59% 148,983 $6.7M No change
DEA Easterly Government Properti 1.53% 281,503 $6.5M No change
BXMT Blackstone Mortgage Tru Class A 1.40% 320,000 $5.9M No change
GOOG Alphabet Inc. Class C 1.33% 22,953 $5.6M Add +89.0%
ASML ASML Holding NV-NY Reg SHS 1.15% 5,000 $4.8M New
AMZN Amazon.com Inc. 0.95% 18,239 $4.0M Add +73.1%
AZN Astrazeneca PLC-Spons ADR 0.91% 49,765 $3.8M New
BX Blackstone Inc. 0.90% 22,160 $3.8M No change
VIV Telefonica Brasil-ADR 0.79% 260,062 $3.3M No change
BA The Boeing Co. 0.78% 15,173 $3.3M No change
SJNK SS SPDR BB St Hi Yield ETF 0.72% 118,150 $3.0M No change
VALE Vale SA-SP ADR 0.71% 276,085 $3.0M No change
META Meta Platforms Inc. Class A 0.71% 4,057 $3.0M Reduce -0.2%
ABEV Ambev SA-ADR 0.70% 1,317,682 $2.9M Add +32.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 25,000 $2.9M Reduce -0.1%
JBS JBS NV-A 0.66% 185,783 $2.8M Add +80.2%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 49,800 $2.8M Add +76.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.64% 369,920 $2.7M Add +15.2%
PBR Petroleo Brasileiro-Spon ADR 0.63% 210,216 $2.7M No change
IBN Icici Bank Ltd.-Spon ADR 0.62% 86,551 $2.6M Add +107.0%
KKR KKR & Co. Inc. 0.61% 19,882 $2.6M No change
HDB HDFC Bank Ltd.-ADR 0.60% 74,416 $2.5M No change
UGP Ultrapar Particpac-Spon ADR 0.60% 616,345 $2.5M No change
AAPL Apple Inc. 0.57% 9,379 $2.4M No change
HD Home Depot Inc. 0.55% 5,736 $2.3M No change
INFY Infosys Ltd.-SP ADR 0.55% 141,638 $2.3M No change
BBD Banco Bradesco-ADR 0.50% 626,569 $2.1M No change
UNH Unitedhealth Group Inc. 0.44% 5,418 $1.9M Add +175.2%
CVX Chevron Corp. 0.44% 11,845 $1.8M Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,514 $1.8M No change
MRK Merck & Co. Inc. 0.39% 19,376 $1.6M No change
XOM Exxon Mobil Corp. 0.38% 14,160 $1.6M Reduce -20.8%
VZ Verizon Communications Inc. 0.37% 35,976 $1.6M Add +26.4%
PG The Procter & Gamble Co. 0.37% 10,253 $1.6M Add +149.5%
UNP Union Pacific Corp. 0.36% 6,513 $1.5M No change
JPM JPMorgan Chase & Co. 0.35% 4,686 $1.5M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 28,002 $1.4M Reduce -26.8%
KMI Kinder Morgan Inc. 0.33% 49,137 $1.4M Add +45.1%
QCOM Qualcomm Inc. 0.32% 8,130 $1.4M No change
COP Conocophillips 0.32% 14,266 $1.3M Reduce -17.6%
RDY Dr. Reddy's Laboratories-ADR 0.31% 94,359 $1.3M Add +31.9%
WFC Wells Fargo & Co. 0.31% 15,380 $1.3M No change
WIT Wipro Ltd.-ADR 0.30% 488,244 $1.3M Add +26.4%
MS Morgan Stanley 0.30% 7,885 $1.3M Reduce -20.6%
EOG EOG Resources Inc. 0.29% 10,967 $1.2M Reduce -17.4%
C Citigroup Inc. 0.29% 12,084 $1.2M Reduce -46.3%
LMT Lockheed Martin Corp. 0.29% 2,441 $1.2M Add +28.1%
RTX RTX Corp. 0.29% 7,193 $1.2M Reduce -18.2%
JNJ Johnson & Johnson 0.28% 6,289 $1.2M Reduce -34.7%
MCD McDonald's Corp. 0.27% 3,802 $1.2M Add +47.3%
CSCO Cisco Systems Inc. 0.27% 16,682 $1.1M Reduce -22.6%
CIG Cia Energetica DE-Spon ADR 0.27% 534,450 $1.1M Add +25.0%
GLW Corning Inc. 0.26% 13,599 $1.1M Reduce -36.3%
CMCSA Comcast Corp. Class A 0.26% 35,411 $1.1M No change
NOC Northrop Grumman Corp. 0.26% 1,788 $1.1M Add +46.3%
BLK BlackRock Inc. 0.26% 934 $1.1M No change
HON Honeywell International Inc. 0.25% 5,106 $1.1M Add +0.2%
TXN Texas Instruments Inc. 0.25% 5,775 $1.1M No change
HPE Hewlett Packard Enterprise 0.25% 43,102 $1.1M Reduce -23.9%
GILD Gilead Sciences Inc. 0.24% 9,254 $1.0M No change
TGT Target Corp. 0.24% 11,319 $1.0M No change
EMR Emerson Electric Co. 0.24% 7,586 $995K Reduce -16.9%
MDT Medtronic PLC 0.23% 10,354 $986K No change
PNC PNC Financial Services Group 0.23% 4,817 $968K No change
CMI Cummins Inc. 0.23% 2,281 $963K Reduce -30.6%
DELL Dell Technologies -C 0.23% 6,776 $961K Reduce -25.6%
CVS CVS Health Corp. 0.23% 12,650 $954K No change
NSC Norfolk Southern Corp. 0.22% 3,120 $937K Reduce -51.6%
USB US Bancorp 0.22% 19,379 $937K No change
PRU Prudential Financial Inc. 0.22% 9,018 $936K No change
MO Altria Group Inc. 0.22% 13,958 $922K No change
ABBV Abbvie Inc. 0.22% 3,974 $920K No change
T AT&T Inc. 0.22% 32,520 $918K Reduce -32.8%
FDX FedEx Corp. 0.22% 3,868 $912K No change
PEP Pepsico Inc. 0.21% 6,375 $895K Reduce -17.2%
AIG American International Group 0.21% 11,325 $889K Add +107.3%
MRSH Marsh & McLennan Cos 0.21% 4,378 $882K Add +25652.9%
EQIX Equinix Inc. 0.21% 1,121 $878K Add +126.9%
NEE Nextera Energy Inc. 0.21% 11,591 $875K No change
WM Waste Management Inc. 0.21% 3,946 $871K New
D Dominion Energy Inc. 0.20% 13,937 $853K No change
ABT Abbott Laboratories 0.19% 6,053 $811K New
LHX L3HARRIS Technologies Inc. 0.18% 2,517 $769K Reduce -17.8%
GD General Dynamics Corp. 0.18% 2,174 $741K Reduce -36.0%
GS Goldman Sachs Group Inc. 0.18% 929 $740K Reduce -37.4%
APD Air Products & Chemicals Inc. 0.17% 2,640 $720K No change
CLX Clorox Company 0.17% 5,738 $707K Add +78.9%
UPS United Parcel Service Class B 0.17% 8,467 $707K No change
CI The Cigna Group 0.17% 2,447 $705K Add +69.2%
OTIS Otis Worldwide Corp. 0.16% 7,608 $696K New
PSA Public Storage 0.16% 2,347 $678K Add +36.9%
CL Colgate-Palmolive Co. 0.16% 8,438 $675K Add +84.9%
ELV Elevance Health Inc. 0.16% 2,076 $671K Add +87.4%
OKE Oneok Inc. 0.16% 9,157 $668K New
UDR Udr Inc. 0.16% 17,569 $655K Add +84.3%
PLD Prologis Inc. 0.15% 5,572 $638K No change
STZ Constellation Brands Inc. Class A 0.15% 4,625 $623K Add +31.1%
HPQ HP Inc. 0.15% 22,635 $616K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 9,409 $609K Add +93.6%
PM Philip Morris International 0.14% 3,593 $583K No change
ARES Ares Management Corp. Class A 0.14% 3,593 $574K New
KHC The Kraft Heinz Co. 0.13% 21,828 $568K No change
GPC Genuine Parts Co. 0.13% 3,987 $553K No change
TAP Molson Coors Beverage Co. Class B 0.13% 11,804 $534K No change
PPG PPG Industries Inc. 0.12% 4,965 $522K No change
AMGN Amgen Inc. 0.12% 1,800 $508K No change
ALL Allstate Corp. 0.12% 2,364 $507K No change
TFC Truist Financial Corp. 0.12% 11,083 $507K No change
BF.B Brown-Forman Corp. Class B 0.12% 18,669 $506K No change
LEN Lennar Corp. Class A 0.12% 3,985 $502K No change
SPG Simon Property Group Inc. 0.12% 2,648 $497K No change
TRV The Travelers Cos Inc. 0.12% 1,755 $490K New
ORI Old Republic Intl Corp. 0.12% 11,427 $485K No change
CB Chubb Ltd. 0.11% 1,691 $477K New
STT State Street Corp. 0.11% 4,000 $464K Reduce -67.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 13,229 $455K No change
TMUS T-Mobile US Inc. 0.11% 1,881 $450K New
DLR Digital Realty Trust Inc. 0.10% 2,532 $438K Reduce -36.6%
UNM Unum Group 0.10% 5,576 $434K No change
ADP Automatic Data Processing 0.10% 1,476 $433K Add +10442.9%
KVUE Kenvue Inc. 0.10% 25,742 $418K Add +32077.5%
NKE Nike Inc. Class B 0.10% 5,900 $411K Reduce -0.5%
HAL Halliburton Co. 0.10% 16,509 $406K No change
AMT American Tower Corp. 0.09% 2,035 $391K No change
AOS Smith (a.o.) Corp. 0.08% 4,862 $357K No change
DOW Dow Inc. 0.08% 14,973 $343K No change
KDP Keurig Dr Pepper Inc. 0.08% 12,551 $320K No change
LYB Lyondellbasell Indu Class A 0.06% 5,373 $263K No change
COOP Mr Cooper Group Inc. 0.05% 944 $199K Add +83.3%
PVBC Provident Bancorp Inc. 0.04% 12,633 $158K Add +1.0%
PBBK PB Bankshares Inc. 0.04% 8,077 $155K New
PRA Proassurance Corp. 0.04% 6,253 $150K Add +95.2%
CTLP Cantaloupe Inc. 0.03% 13,875 $147K Add +99.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 1,493 $114K New
GHLD Guild Holdings Co. Class A 0.03% 5,640 $112K New
PGRE Paramount Group Inc. 0.03% 16,900 $111K New
GES Guess? Inc. 0.03% 6,590 $110K New
CFSB CFSB Bancorp Inc. 0.02% 6,634 $94K Add +22.1%
TONT.U Graf Global Corp. 0.02% 7,556 $83K No change
CCIX Churchill Capital Corp. Ix 0.02% 7,904 $83K New
GPAT GP-Act III Acquisition-A 0.02% 7,800 $83K New
BCARU D Boral Arc Acquisition I Co. 0.02% 8,226 $82K New
LPAA Launch One Acquisition Corp. 0.02% 7,716 $81K New
SIMA Sim Acquisition Corp. I-A 0.02% 7,566 $80K New
CUB Lionheart Holdings Class A 0.02% 7,520 $79K No change
MACI Melar Acquisition Corp. I-A 0.02% 7,520 $79K No change
VMEO Vimeo Inc. 0.02% 9,898 $77K New
VRNA Verona Pharma Ltd. 0.02% 713 $76K New
PRO Pros Holdings Inc. 0.02% 3,313 $76K New
AVDX Avidxchange Holdings Inc. 0.02% 7,609 $76K No change
PREMIER INC-CLASS A 0.02% 2,720 $76K New
WOW Wideopenwest Inc. 0.02% 14,632 $76K New
DAY Dayforce Inc. 0.02% 1,094 $75K New
IAS Integral Ad Science Holding 0.02% 7,384 $75K New
MRUS Merus NV 0.02% 797 $75K New
SHCO Soho House & Co. Inc. 0.02% 8,455 $75K New
K Kellanova 0.02% 891 $73K No change
LEGT.U Legato Merger Corp. III 0.02% 5,942 $64K No change
CCRN Cross Country Healthcare Inc. 0.01% 3,973 $56K No change
ALFUU Centurion Acquisition Corp. 0.01% 4,150 $44K No change
MSFT Microsoft Corp. 0.01% 59 $31K No change
SUN Sunoco LP 0.01% 574 $29K No change
NVDA Nvidia Corp. 0.01% 153 $29K Reduce -26.1%
AVGO Broadcom Inc. 0.01% 74 $24K Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 28 $14K New
ORCL Oracle Corp. 0.00% 44 $12K No change
COST Costco Wholesale Corp. 0.00% 13 $12K No change
MA Mastercard Inc. Class A 0.00% 21 $12K No change
V Visa Inc. Class A 0.00% 34 $12K No change
LLY Eli Lilly & Co. 0.00% 15 $11K Add +66.7%
SOUL.U Soulpower Acquisition Corp. 0.00% 980 $10K No change
TACHU Titan Acquisition Corp. 0.00% 980 $10K No change
WMT Walmart Inc. 0.00% 87 $9K No change
ETN Eaton Corp. PLC 0.00% 23 $9K Add +43.8%
WLACU Willow Lane Acquisition Corp. 0.00% 476 $7K No change
KO The Coca-Cola Co. 0.00% 101 $7K No change
QETA Quetta Acquisition Corp. 0.00% 570 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K Add +40.0%
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K Add +116.7%
PACHU Pioneer Acquisition I Corp. 0.00% 500 $5K No change
NPACU New Providence Acquisition C 0.00% 486 $5K No change
FACTU Fact II Acquisition Corp. 0.00% 476 $5K No change
NTWO Newbury Street II Ac Class A 0.00% 476 $5K New
CAPN Cayson Acquisition Corp. 0.00% 470 $5K New
FORL Four Leaf Acquisition Cor-A 0.00% 427 $5K No change
PLMK Plum Acquisition Corp. IV 0.00% 474 $5K New
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
LATAU Galata Acquisition Corp. II 0.00% 435 $4K New
FTW.U Eqv Ventures Acquisition Cor 0.00% 390 $4K No change
VACH Voyager Acquisition Corp. 0.00% 388 $4K New
CME Cme Group Inc. 0.00% 15 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
ADI Analog Devices Inc. 0.00% 13 $3K Reduce -99.6%
ADBE Adobe Inc. 0.00% 9 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 80 $3K New
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
PAYX Paychex Inc. 0.00% 23 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
GSRTU GSR III Acquisition Corp. 0.00% 143 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K No change
FHN First Horizon Corp. 0.00% 68 $2K No change
WAT Waters Corp. 0.00% 5 $1K No change
CPRT Copart Inc. 0.00% 32 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
Other holdings (28): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 4,320$3KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 1,511$3KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 1,976$2KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 3,783$1KNew
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 7,728$1KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$1KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 3,900$1KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$959No change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 3,858$849New
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$588No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$436No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$173No change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 410$115No change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$113No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$105No change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 470$84New
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$81No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$70No change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 237$64New
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 238$61New
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 232$39No change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 194$33New
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$27No change
NAMMW Namib Minerals *W EXP 06/05/203 146$20New
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$15No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$2No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$2No change

Total filed on the 13F, all lines: $421.8M.

Portfolio Sells Q2 2025 → Q3 2025
UBS UBS Group AG-Reg Sold out 0.00% −0.28
SSRM SSR Mining Inc. Sold out 0.00% −0.27
STT State Street Corp. Reduce -67.9% 0.11% −0.22
NSC Norfolk Southern Corp. Reduce -51.6% 0.22% −0.19
C Citigroup Inc. Reduce -46.3% 0.29% −0.18
ADI Analog Devices Inc. Reduce -99.6% 0.00% −0.18
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
T AT&T Inc. Reduce -32.8% 0.22% −0.13
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -26.8% 0.34% −0.11
EOG EOG Resources Inc. Reduce -17.4% 0.29% −0.10
CSCO Cisco Systems Inc. Reduce -22.6% 0.27% −0.10
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -20.8% 0.38% −0.10
DIS The Walt Disney Co. Reduce -0.1% 0.68% −0.09
JNJ Johnson & Johnson Reduce -34.7% 0.28% −0.09
GS Goldman Sachs Group Inc. Reduce -37.4% 0.18% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
MTN Vail Resorts Inc. Sold out 0.00% −0.08
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
GD General Dynamics Corp. Reduce -36.0% 0.18% −0.07
DLR Digital Realty Trust Inc. Reduce -36.6% 0.10% −0.07
EMR Emerson Electric Co. Reduce -16.9% 0.24% −0.07
COP Conocophillips Reduce -17.6% 0.32% −0.06
ASH Ashland Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -30.0% 1.91% −0.06
CVX Chevron Corp. Reduce -14.5% 0.44% −0.05
DELL Dell Technologies -C Reduce -25.6% 0.23% −0.05
MS Morgan Stanley Reduce -20.6% 0.30% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -17.2% 0.21% −0.04
CMI Cummins Inc. Reduce -30.6% 0.23% −0.04
HONE Harborone Bancorp Inc. Sold out 0.00% −0.04
OPOF Old Point Financial Corp. Sold out 0.00% −0.04
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -0.2% 0.71% −0.04
HPE Hewlett Packard Enterprise Reduce -23.9% 0.25% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -18.2% 0.29% −0.03
FYBR Frontier Communications Pare Sold out 0.00% −0.03
TGI Triumph Group Inc. Sold out 0.00% −0.03
GPATU GP-Act III Acquisition Corp. Sold out 0.00% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
AGS Playags Inc. Sold out 0.00% −0.02
LPAAU Launch One Acquisition Corp. Sold out 0.00% −0.02
SIMAU Sim Acquisition Corp. I Sold out 0.00% −0.02
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.02
FARO Faro Technologies Inc. Sold out 0.00% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
RDFN Redfin Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
ASML ASML Holding NV-NY Reg SHS New 1.15% +1.15
AZN Astrazeneca PLC-Spons ADR New 0.91% +0.91
GOOG Alphabet Inc. Class C Add +89.0% 1.33% +0.79
AMZN Amazon.com Inc. Add +73.1% 0.95% +0.38
UNH Unitedhealth Group Inc. Add +175.2% 0.44% +0.29
JBS JBS NV-A Add +80.2% 0.66% +0.29
IBN Icici Bank Ltd.-Spon ADR Add +107.0% 0.62% +0.27
PG The Procter & Gamble Co. Add +149.5% 0.37% +0.21
MRSH Marsh & McLennan Cos Add +25652.9% 0.21% +0.21
WM Waste Management Inc. New 0.21% +0.21
ABT Abbott Laboratories New 0.19% +0.19
NVO Novo-Nordisk A/S-Spons ADR Add +76.2% 0.66% +0.17
OTIS Otis Worldwide Corp. New 0.16% +0.16
OKE Oneok Inc. New 0.16% +0.16
ARES Ares Management Corp. Class A New 0.14% +0.14
TRV The Travelers Cos Inc. New 0.12% +0.12
CB Chubb Ltd. New 0.11% +0.11
EQIX Equinix Inc. Add +126.9% 0.21% +0.11
NOC Northrop Grumman Corp. Add +46.3% 0.26% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
ITUB Itau Unibanco H-Spon PRF ADR Add +15.2% 0.64% +0.10
ABEV Ambev SA-ADR Add +32.0% 0.70% +0.10
ADP Automatic Data Processing Add +10442.9% 0.10% +0.10
KVUE Kenvue Inc. Add +32077.5% 0.10% +0.10
AIG American International Group Add +107.3% 0.21% +0.10
MCD McDonald's Corp. Add +47.3% 0.27% +0.09
KMI Kinder Morgan Inc. Add +45.1% 0.33% +0.08
CLX Clorox Company Add +78.9% 0.17% +0.07
LMT Lockheed Martin Corp. Add +28.1% 0.29% +0.07
VZ Verizon Communications Inc. Add +26.4% 0.37% +0.07
VMRK Vivmark Residential Add +93.6% 0.14% +0.06
CIG Cia Energetica DE-Spon ADR Add +25.0% 0.27% +0.06
UDR Udr Inc. Add +84.3% 0.16% +0.06
CL Colgate-Palmolive Co. Add +84.9% 0.16% +0.06
ELV Elevance Health Inc. Add +87.4% 0.16% +0.05
CI The Cigna Group Add +69.2% 0.17% +0.05
RDY Dr. Reddy's Laboratories-ADR Add +31.9% 0.31% +0.05
PBBK PB Bankshares Inc. New 0.04% +0.04
PSA Public Storage Add +36.9% 0.16% +0.04
COOP Mr Cooper Group Inc. Add +83.3% 0.05% +0.03
WNS WNS Holdings Ltd. New 0.03% +0.03
GHLD Guild Holdings Co. Class A New 0.03% +0.03
PGRE Paramount Group Inc. New 0.03% +0.03
GES Guess? Inc. New 0.03% +0.03
CCIX Churchill Capital Corp. Ix New 0.02% +0.02
GPAT GP-Act III Acquisition-A New 0.02% +0.02
BCARU D Boral Arc Acquisition I Co. New 0.02% +0.02
LPAA Launch One Acquisition Corp. New 0.02% +0.02
SIMA Sim Acquisition Corp. I-A New 0.02% +0.02
VMEO Vimeo Inc. New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 1,976 $2K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 New 3,783 $1K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 New 3,900 $1K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 3,858 $849
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 470 $84
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 New 237 $64
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 New 238 $61
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 146 $55before exit
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 New 194 $33
NAMMW Namib Minerals *W EXP 06/05/203 New 146 $20
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 151 $1before exit

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