Institutions / LONGFELLOW INVESTMENT MANAGEMENT CO LLC / Holdings
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Longfellow Investment Management Co LLC

All holdings · as of Mar 31, 2026

243 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO—$1.85M6,2810.4%
ORACLE CORP—$1.82M12,4020.4%
UNITEDHEALTH GROUP INC—$1.79M6,6140.4%
BANK OF AMERICA CORP /DE—$1.77M36,3470.4%
WASTE MANAGEMENT INC—$1.75M7,6060.4%
Dell Technologies Inc.—$1.69M10,3260.4%
TEXAS INSTRUMENTS INC—$1.68M8,6630.4%
Infosys LtdINFYADR$1.66M122,8340.3%
CHEVRON CORP—$1.64M7,9160.3%
CITIGROUP INC—$1.62M14,3170.3%
AT&T INC.—$1.55M53,6190.3%
CISCO SYSTEMS, INC.—$1.53M19,7810.3%
MARSH & MCLENNAN COMPANIES, INC.—$1.53M8,8030.3%
Union Pacific Corp—$1.41M5,8300.3%
ConocoPhillips—$1.38M10,4910.3%
US BANCORP \DE—$1.37M26,2940.3%
EMERSON ELECTRIC CO—$1.36M10,3930.3%
Morgan Stanley—$1.30M7,8850.3%
PRUDENTIAL FINANCIAL INC—$1.28M13,1100.3%
DIAGEO PLC—$1.24M16,6550.3%
TRAVELERS COMPANIES, INC.—$1.24M4,2490.3%
DR REDDYS LABORATORIES LTDRDYADR$1.13M81,8320.2%
SCHWAB CHARLES CORP—$1.13M12,0440.2%
CIA ENERGETICA DE MINAS GERA—$1.11M463,4900.2%
Hewlett Packard Enterprise Co—$1.10M46,1690.2%
EOG RESOURCES INC—$1.08M7,4570.2%
NORFOLK SOUTHERN CORP—$1.06M3,6950.2%
CONSTELLATION BRANDS, INC.—$1.03M6,8690.2%
The PNC Financial Services Group, Inc.—$1.00M4,8170.2%
STATE STREET CORPORATION—$958.7K7,5750.2%
ALTRIA GROUP, INC.—$921.1K13,9580.2%
CVS HEALTH Corp—$905.6K12,6100.2%
WIPRO LTDWITADR$897.6K423,4190.2%
FactSet Research Systems Inc—$868.0K4,0000.2%
Otis Worldwide Corp—$856.7K11,1150.2%
HONEYWELL INTERNATIONAL INC—$853.9K3,7780.2%
T-Mobile US, Inc.TMUSCommon Stock$839.5K3,9970.2%
Ares Management Corporation—$797.4K7,3090.2%
THE GOLDMAN SACHS GROUP, INC.—$785.9K9290.2%
JOHNSON & JOHNSON—$770.5K3,1520.2%
Medtronic plc—$760.1K8,7720.2%
Merck & Co., Inc.—$752.7K6,2570.2%
Northrop Grumman Corp—$740.9K1,0860.2%
GILEAD SCIENCES, INC.—$727.1K5,2170.2%
KINDER MORGAN, INC.—$716.2K21,3590.1%
PEPSICO INC—$714.5K4,6010.1%
ONEOK Inc—$712.0K7,8770.1%
MCDONALD'S CORP—$705.2K2,2690.1%
RTX Corp—$703.7K3,6480.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$688.2K1,9940.1%
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