LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 4K | $582.78K |
 | ARES | 4K | $574.49K |
 | PRO | 3K | $75.90K |
 | NSC | 3K | $937.28K |
 | PINC | 3K | $75.62K |
 | SPG | 3K | $496.95K |
 | APD | 3K | $719.98K |
 | DLR | 3K | $437.73K |
 | LHX | 3K | $768.72K |
 | CI | 2K | $705.35K |
 | LMT | 2K | $1.22M |
 | ALL | 2K | $507.43K |
 | PSA | 2K | $677.93K |
 | CMI | 2K | $963.43K |
 | GD | 2K | $741.33K |
 | ELV | 2K | $670.80K |
 | AMT | 2K | $391.37K |
 | CCIXW | 2K | $1.54K |
 | TMUS | 2K | $450.27K |
 | AMGN | 2K | $507.96K |
Philip Morris International Inc.
PM
Shares Held
4K
Value
$582.78K
Ares Management Corporation
ARES
Shares Held
4K
Value
$574.49K
PROS Holdings, Inc.
PRO
Shares Held
3K
Value
$75.90K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$937.28K
Premier, Inc.
PINC
Shares Held
3K
Value
$75.62K
Simon Property Group, Inc.
SPG
Shares Held
3K
Value
$496.95K
Air Products and Chemicals, Inc.
APD
Shares Held
3K
Value
$719.98K
Digital Realty Trust, Inc.
DLR
Shares Held
3K
Value
$437.73K
L3Harris Technologies, Inc.
LHX
Shares Held
3K
Value
$768.72K
Cigna Corporation
CI
Shares Held
2K
Value
$705.35K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$1.22M
The Allstate Corporation
ALL
Shares Held
2K
Value
$507.43K
Public Storage
PSA
Shares Held
2K
Value
$677.93K
Cummins Inc.
CMI
Shares Held
2K
Value
$963.43K
General Dynamics Corporation
GD
Shares Held
2K
Value
$741.33K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$670.80K
American Tower Corporation
AMT
Shares Held
2K
Value
$391.37K
Churchill Capital Corp IX Warrant
CCIXW
Shares Held
2K
Value
$1.54K
T-Mobile US, Inc.
TMUS
Shares Held
2K
Value
$450.27K
Amgen Inc.
AMGN
Shares Held
2K
Value
$507.96K