Longfellow Investment Management CO LLC Purchases in Q2 2025

Longfellow Investment Management CO LLC

  • $394 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
672K
New
$25.14 - $34.01 $16.9M - $22.8M
672K $21.1M
BMY
Bristol Myers Squibb CO

Healthcare
128K
+ 611.31%
$44.12 - $59.6 $5.65M - $7.63M
149K $6.9M
BA
Boeing CO

Industrials
15.2K
New
$136.59 - $217.51 $2.07M - $3.3M
15.2K $3.18M
META
Meta Platforms, Inc.

Communication Services
4.06K
New
$484.66 - $738.09 $1.97M - $3M
4.06K $3M
KKR
Kkr & Co. Inc.

Financial Services
19.9K
New
$92.79 - $134.29 $1.84M - $2.67M
19.9K $2.64M
BX
Blackstone Inc.

Financial Services
16K
+ 259.8%
$120.07 - $151.11 $1.92M - $2.42M
22.2K $3.31M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 11876.14%
$167.32 - $223.3 $1.75M - $2.33M
10.5K $2.31M
GOOG
Alphabet Inc.

Communication Services
12K
+ 10937.27%
$146.58 - $180.01 $1.76M - $2.17M
12.1K $2.15M
NVO
Novo Nordisk A S

Healthcare
28.3K
New
$58.08 - $81.05 $1.64M - $2.29M
28.3K $1.95M
AAPL
Apple Inc.

Technology
9.3K
+ 11479.01%
$172.42 - $223.89 $1.6M - $2.08M
9.38K $1.92M
UGP
Ultrapar Holdings Inc

Energy
175K
+ 39.59%
$2.76 - $3.28 $482K - $573K
616K $2.02M
NOC
Northrop Grumman Corp

Industrials
1.22K
New
$456.3 - $540.39 $558K - $660K
1.22K $610K
UNH
Unitedhealth Group Inc

Healthcare
1.95K
+ 10838.89%
$274.35 - $599.47 $535K - $1.17M
1.97K $614K
FDX
Fedex Corp

Industrials
2.13K
+ 122.17%
$198.07 - $245.17 $421K - $521K
3.87K $879K
LEN
Lennar Corp

Consumer Cyclical
3.99K
New
$102.76 - $115.66 $409K - $461K
3.99K $440K
ELV
Elevance Health, Inc.

Healthcare
1.1K
+ 15728.57%
$372.27 - $452.69 $410K - $498K
1.11K $430K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.6K
New
$32.56 - $35.71 $409K - $448K
12.6K $414K
CL
Colgate Palmolive CO

Consumer Defensive
4.53K
+ 14159.38%
$87.57 - $96.0 $397K - $435K
4.56K $414K
GS
Goldman Sachs Group Inc

Financial Services
311
+ 26.54%
$462.22 - $707.75 $144K - $220K
1.48K $1.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.72K
New
$50.56 - $59.57 $390K - $460K
7.72K $400K
CLX
Clorox CO

Consumer Defensive
3.21K
New
$118.01 - $148.69 $378K - $477K
3.21K $385K
RDY
Dr Reddys Laboratories LTD

Healthcare
15.4K
+ 27.48%
$12.36 - $16.17 $191K - $249K
71.5K $1.07M
MDT
Medtronic PLC

Healthcare
3.36K
+ 48.08%
$80.68 - $88.86 $271K - $299K
10.4K $902K
EOG
Eog Resources Inc

Energy
2.85K
+ 27.34%
$104.61 - $129.97 $298K - $370K
13.3K $1.59M
PG
Procter & Gamble CO

Consumer Defensive
1.73K
+ 72.98%
$157.66 - $172.39 $273K - $299K
4.11K $654K
CMI
Cummins Inc

Industrials
614
+ 22.95%
$267.12 - $336.65 $164K - $207K
3.29K $1.08M
EMR
Emerson Electric CO

Industrials
26
+ 0.29%
$94.15 - $133.33 $2.45K - $3.47K
9.13K $1.22M
JNJ
Johnson & Johnson

Healthcare
1.86K
+ 23.89%
$146.36 - $159.82 $272K - $297K
9.64K $1.47M
CSCO
Cisco Systems, Inc.

Technology
39
+ 0.18%
$53.19 - $69.38 $2.07K - $2.71K
21.6K $1.5M
PVBC
Provident Bancorp, Inc.

Financial Services
12.5K
New
$10.65 - $12.49 $133K - $156K
12.5K $156K
HONE
Harbor One Bancorp, Inc.

Financial Services
12.8K
New
$9.06 - $11.79 $116K - $151K
12.8K $149K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.6K
+ 63.92%
$47.24 - $62.46 $217K - $288K
11.8K $567K
ADI
Analog Devices Inc

Technology
8
+ 0.26%
$164.6 - $238.02 $1.32K - $1.9K
3.1K $736K
HON
Honeywell International Inc

Industrials
14
+ 0.28%
$182.86 - $232.88 $2.56K - $3.26K
5.1K $1.19M
FARO
Faro Technologies Inc

Technology
1.76K
New
$23.15 - $43.99 $40.8K - $77.5K
1.76K $77K
COOP
Mr. Cooper Group Inc.

Financial Services
515
New
$107.26 - $155.96 $55.2K - $80.3K
515 $76K
CTLP
Cantaloupe, Inc.

Technology
6.95K
New
$7.24 - $11.01 $50.3K - $76.5K
6.95K $76K
ANSS
Ansys Inc

Technology
215
New
$284.19 - $351.22 $61.1K - $75.5K
215 $75K
CFSB
Cfsb Bancorp, Inc.

Financial Services
5.43K
New
$7.4 - $13.72 $40.2K - $74.5K
5.43K $74K
AVDX
Avid Xchange Holdings, Inc.

Technology
7.61K
New
$7.21 - $9.8 $54.9K - $74.6K
7.61K $74K
VIGL
Vigil Neuroscience, Inc.

Healthcare
9.24K
New
$1.4 - $7.95 $12.9K - $73.5K
9.24K $73K
ETWO
E2open Parent Holdings, Inc.

Technology
22.9K
New
$1.87 - $3.24 $42.8K - $74.2K
22.9K $73K
SPTN
Spartan Nash CO

Consumer Defensive
2.72K
New
$17.62 - $26.57 $47.9K - $72.3K
2.72K $72K
COP
Conocophillips

Energy
3.04K
+ 21.31%
$82.66 - $106.1 $252K - $323K
17.3K $1.55M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.03K
+ 49.71%
$35.51 - $36.83 $36.5K - $37.9K
3.1K $112K
AVGO
Broadcom Inc.

Technology
97
New
$146.29 - $275.65 $14.2K - $26.7K
97 $26K
NVDA
Nvidia Corp

Technology
67
+ 47.86%
$94.31 - $157.99 $6.32K - $10.6K
207 $32K
MSFT
Microsoft Corp

Technology
20
+ 51.28%
$354.56 - $497.45 $7.09K - $9.95K
59 $29K
ETN
Eaton Corp PLC

Industrials
9
+ 128.57%
$246.52 - $356.99 $2.22K - $3.21K
16 $5K
Activity Summary
Buys All Purchases 72 New Holdings 35 Increased Positions 37 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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