LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GES | 7K | $110.12K |
 | IBM | 7K | $1.84M |
 | UNP | 7K | $1.54M |
 | PEP | 6K | $895.30K |
 | JNJ | 6K | $1.17M |
 | PRA | 6K | $150.01K |
 | ABT | 6K | $810.74K |
 | NKE | 6K | $411.41K |
 | TXN | 6K | $1.06M |
 | CLX | 6K | $707.50K |
 | HD | 6K | $2.32M |
 | GHLD | 6K | $112.46K |
 | UNM | 6K | $433.70K |
 | PLD | 6K | $638.11K |
 | UNH | 5K | $1.87M |
 | LYB | 5K | $263.49K |
 | HON | 5K | $1.07M |
 | ASML | 5K | $4.84M |
 | PPG | 5K | $521.87K |
 | AOS | 5K | $356.92K |
Guess', Inc.
GES
Shares Held
7K
Value
$110.12K
International Business Machines Corporation
IBM
Shares Held
7K
Value
$1.84M
Union Pacific Corporation
UNP
Shares Held
7K
Value
$1.54M
PepsiCo, Inc.
PEP
Shares Held
6K
Value
$895.30K
Johnson & Johnson
JNJ
Shares Held
6K
Value
$1.17M
ProAssurance Corporation
PRA
Shares Held
6K
Value
$150.01K
Abbott Laboratories
ABT
Shares Held
6K
Value
$810.74K
NIKE, Inc.
NKE
Shares Held
6K
Value
$411.41K
Texas Instruments Incorporated
TXN
Shares Held
6K
Value
$1.06M
The Clorox Company
CLX
Shares Held
6K
Value
$707.50K
The Home Depot, Inc.
HD
Shares Held
6K
Value
$2.32M
Guild Holdings Company
GHLD
Shares Held
6K
Value
$112.46K
Unum Group
UNM
Shares Held
6K
Value
$433.70K
Prologis, Inc.
PLD
Shares Held
6K
Value
$638.11K
UnitedHealth Group Incorporated
UNH
Shares Held
5K
Value
$1.87M
LyondellBasell Industries N.V.
LYB
Shares Held
5K
Value
$263.49K
Honeywell International Inc.
HON
Shares Held
5K
Value
$1.07M
ASML Holding N.V.
ASML
Shares Held
5K
Value
$4.84M
PPG Industries, Inc.
PPG
Shares Held
5K
Value
$521.87K
A. O. Smith Corporation
AOS
Shares Held
5K
Value
$356.92K