LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KKR | 20K | $2.58M |
 | USB | 19K | $936.59K |
 | MRK | 19K | $1.63M |
 | BF-B | 19K | $505.56K |
 | AMZN | 18K | $4.00M |
 | UDR | 18K | $654.62K |
 | PGRE | 17K | $110.53K |
 | CSCO | 17K | $1.14M |
 | HAL | 17K | $406.12K |
 | WFC | 15K | $1.29M |
 | BA | 15K | $3.27M |
 | DOW | 15K | $343.33K |
 | WOW | 15K | $75.50K |
 | COP | 14K | $1.35M |
 | XOM | 14K | $1.60M |
 | MO | 14K | $922.07K |
 | D | 14K | $852.53K |
 | CTLP | 14K | $146.66K |
 | GLW | 14K | $1.12M |
 | SLB | 13K | $454.68K |
KKR & Co. Inc.
KKR
Shares Held
20K
Value
$2.58M
U.S. Bancorp
USB
Shares Held
19K
Value
$936.59K
Merck & Co., Inc.
MRK
Shares Held
19K
Value
$1.63M
Brown-Forman Corporation
BF-B
Shares Held
19K
Value
$505.56K
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$4.00M
UDR, Inc.
UDR
Shares Held
18K
Value
$654.62K
Paramount Group, Inc.
PGRE
Shares Held
17K
Value
$110.53K
Cisco Systems, Inc.
CSCO
Shares Held
17K
Value
$1.14M
Halliburton Company
HAL
Shares Held
17K
Value
$406.12K
Wells Fargo & Company
WFC
Shares Held
15K
Value
$1.29M
The Boeing Company
BA
Shares Held
15K
Value
$3.27M
Dow Inc.
DOW
Shares Held
15K
Value
$343.33K
WideOpenWest, Inc.
WOW
Shares Held
15K
Value
$75.50K
ConocoPhillips
COP
Shares Held
14K
Value
$1.35M
Exxon Mobil Corporation
XOM
Shares Held
14K
Value
$1.60M
Altria Group, Inc.
MO
Shares Held
14K
Value
$922.07K
Dominion Energy, Inc.
D
Shares Held
14K
Value
$852.53K
Cantaloupe, Inc.
CTLP
Shares Held
14K
Value
$146.66K
Corning Incorporated
GLW
Shares Held
14K
Value
$1.12M
SLB N.V.
SLB
Shares Held
13K
Value
$454.68K