LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 13K | $953.68K |
 | PVBC | 13K | $158.29K |
 | KDP | 13K | $320.18K |
 | C | 12K | $1.23M |
 | CVX | 12K | $1.84M |
 | TAP | 12K | $534.13K |
 | NEE | 12K | $875.00K |
 | ORI | 11K | $485.31K |
 | AIG | 11K | $889.47K |
 | TGT | 11K | $1.02M |
 | TFC | 11K | $506.71K |
 | EOG | 11K | $1.23M |
 | MDT | 10K | $986.12K |
 | PG | 10K | $1.58M |
 | VMEO | 10K | $76.71K |
 | EQR | 9K | $609.04K |
 | AAPL | 9K | $2.39M |
 | GILD | 9K | $1.03M |
 | OKE | 9K | $668.19K |
 | PRU | 9K | $935.53K |
CVS Health Corporation
CVS
Shares Held
13K
Value
$953.68K
Provident Bancorp, Inc.
PVBC
Shares Held
13K
Value
$158.29K
Keurig Dr Pepper Inc.
KDP
Shares Held
13K
Value
$320.18K
Citigroup Inc.
C
Shares Held
12K
Value
$1.23M
Chevron Corporation
CVX
Shares Held
12K
Value
$1.84M
Molson Coors Beverage Company
TAP
Shares Held
12K
Value
$534.13K
NextEra Energy, Inc.
NEE
Shares Held
12K
Value
$875.00K
Old Republic International Corporation
ORI
Shares Held
11K
Value
$485.31K
American International Group, Inc.
AIG
Shares Held
11K
Value
$889.47K
Target Corporation
TGT
Shares Held
11K
Value
$1.02M
Truist Financial Corporation
TFC
Shares Held
11K
Value
$506.71K
EOG Resources, Inc.
EOG
Shares Held
11K
Value
$1.23M
Medtronic plc
MDT
Shares Held
10K
Value
$986.12K
The Procter & Gamble Company
PG
Shares Held
10K
Value
$1.58M
Vimeo, Inc.
VMEO
Shares Held
10K
Value
$76.71K
Equity Residential
EQR
Shares Held
9K
Value
$609.04K
Apple Inc.
AAPL
Shares Held
9K
Value
$2.39M
Gilead Sciences, Inc.
GILD
Shares Held
9K
Value
$1.03M
ONEOK, Inc.
OKE
Shares Held
9K
Value
$668.19K
Prudential Financial, Inc.
PRU
Shares Held
9K
Value
$935.53K