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CIK: 0001167487
Total reported value
$489.1M
$489.1M
258 檔
36.9%
According to the latest 13F quarterly dataset, Longfellow Investment Management Co LLC managed an equity portfolio of $489.1M at the end of Q3 2025, spanning 258 distinct U.S. exchange-listed positions.
In Q3 2025, Longfellow Investment Management Co LLC displayed an active expansion posture, initiating 15 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 11.30% | -0.38% | — | |
| 2 | WES | Western Midstream Partners L | Stock-Energy | 9.18% | +0.33% | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 9.08% | -0.22% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 7.88% | -0.24% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.31% | -0.13% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.09% | — | — | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.83% | -0.24% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.91% | — | -29.99% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | -0.28% | — | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.68% | -0.13% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | -0.09% | — | |
| 12 | DEA | Easterly Government Properti | Stock-Other | 1.53% | +0.17% | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.40% | -0.17% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | +89.05% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | +73.06% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | — | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.90% | +0.01% | — | |
| 19 | VIV | Telefonica Brasil-adr | Stock-Other | 0.79% | -0.17% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.06% | — | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.72% | -0.02% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | -0.07% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -0.17% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | -0.15% | +32.01% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | +0.06% | -0.15% | |
| 26 | JBS | Jbs N.v. | Stock-Other | 0.66% | -0.26% | +80.24% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +76.24% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.64% | -0.07% | +15.16% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | -0.17% | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | +0.03% | +106.98% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.61% | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.60% | +0.04% | +100.00% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.60% | -0.13% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.09% | — | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.55% | -0.12% | — | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.50% | -0.07% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.04% | +175.17% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.07% | -14.51% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.09% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -20.75% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.56% | +26.36% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +149.46% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.03% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.03% | -1.95% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.05% | -26.78% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.01% | +45.11% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -1.24% | EXIT | |
| 50 | COP | Conocophillips | Stock-Energy | 0.32% | -0.07% | -17.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | +89.05% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.3% | — | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +73.06% | Add |
| 4 | BX | Blackstone Inc | +0.7% | — | Add |
| 5 | AAPL | Apple Inc | +0.6% | — | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +175.17% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +106.98% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +149.46% | Add |
| 9 | UGP | Ultrapar Particpac-spon Adr | +0.3% | — | Add |
| 10 | VIV | Telefonica Brasil-adr | +0.2% | — | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +25652.94% | Add |
| 12 | BBD | Banco Bradesco-adr | +0.2% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | +0.2% | +84.92% | Add |
| 14 | ELV | Elevance Health Inc | +0.2% | +87.36% | Add |
| 15 | ADI | Analog Devices Inc | -0.2% | -99.58% | Trim |
| 16 | STT | State Street CORP | -0.2% | -67.88% | Trim |
| 17 | CQP | Cheniere Energy Partners LP | -0.4% | — | Unchanged |
| 18 | WES | Western Midstream Partners L | -0.7% | — | Unchanged |
| 19 | HESM | Hess Midstream LP - Class A | -0.7% | — | Unchanged |
| 20 | ET | Energy Transfer LP | -0.9% | — | Unchanged |
| 21 | MPLX | Mplx LP | -0.9% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -1.1% | — | Unchanged |
| 23 | NEM | Newmont CORP | -1.3% | -29.99% | Trim |
| 24 | VZ | Verizon Communications Inc | -1.5% | +26.36% | Trim |
| 25 | ABEV | Ambev Sa-adr | -1.6% | +32.01% | Trim |
| 26 | MO | Altria Group Inc | -1.7% | — | Trim |
| 27 | EPD | Enterprise Products Partners | -2.8% | — | Trim |
| 28 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 29 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 30 | UGI | Ugi CORP | — | EXIT | Sold out |
| 31 | DEA | Easterly Government Properti | — | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | JBS | Jbs N.v. | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 39 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | WM | Waste Management Inc | — | NEW | New buy |
| 42 | SSRM | Ssr Mining Inc | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | CLX | Clorox Company | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | OKE | Oneok Inc | — | NEW | New buy |
| 47 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Longfellow Investment Management Co LLC reported a total U.S. public equity portfolio value of $489.1M across 258 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, WES, MPLX) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNQ
市值: $21.5M
Top Position Liquidated / Trimmed
DEA
前期市值: $7.5M
During Q3 2025, Longfellow Investment Management Co LLC's top holdings by market value included EPD (11.3%)、WES (9.2%)、MPLX (9.1%). The largest single position, EPD, represented 11.3% of total portfolio value.
In Q3 2025, Longfellow Investment Management Co LLC made 43 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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