Titelia

Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
181 in 5 countries
Top ten
53.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cigna Group/The 2,447652.7K $
102AbbVie Inc 2,882626.8K $
103Elevance Health Inc 2,084610.1K $
104Philip Morris International Inc. 3,593594.1K $
105UDR Inc 17,569593.5K $
106NIKE Inc 10,796570.2K $
107Equity Residential 9,409556.5K $
108Fastenal Co 11,348526.5K $
109Truist Financial Corp 11,083509.5K $
110Molson Coors Beverage Co 11,804508.3K $
111Ferguson Enterprises Inc 2,125495.7K $
112Simon Property Group Inc 2,648493.9K $
113Brown-Forman Corp 18,623492.4K $
114Allstate Corp/The 2,364490.2K $
115Zoetis Inc 3,907461.8K $
116Automatic Data Processing Inc 2,059418.3K $
117Unum Group 5,576407.2K $
118Clorox Co/The 3,918406K $
119Paychex Inc 4,288395K $
120Lennar Corp 3,985346.1K $
121ProAssurance Corp 6,253154.6K $
122Hologic Inc 1,512114.3K $
123Electronic Arts Inc 534108.9K $
124Brighthouse Financial Inc 1,57594.3K $
125International Money Express Inc 4,87177K $
126Masimo Corp 42976.3K $
127Stellar Bancorp Inc 2,07976.1K $
128Select Medical Holdings Corp 4,66075.9K $
129Veris Residential Inc 4,01375.7K $
130Olaplex Holdings Inc 37,28875.7K $
131Tri Pointe Homes Inc 1,61075.2K $
132Nathan's Famous Inc 74675.1K $
133Affinity Bancshares Inc 3,36774.9K $
134Apellis Pharmaceuticals Inc 1,86074.8K $
135Talkspace Inc 14,35074.3K $
136Northfield Bancorp Inc 5,46774K $
137Clear Channel Outdoor Holdings Inc 31,00673.5K $
138Clearwater Analytics Holdings Inc 3,10673.5K $
139Penumbra Inc 22373.2K $
140UniFirst Corp/MA 26065.4K $
141NVIDIA Corp 17029.6K $
142Alphabet Inc 10028.7K $
143Amazon.com Inc 13728.5K $
144Meta Platforms Inc 4726.9K $
145Apple Inc 10526.6K $
146Broadcom Inc 8325.7K $
147HBT Financial Inc 64717.3K $
148Berkshire Hathaway Inc 3114.9K $
149Eli Lilly & Co 1513.8K $
150Costco Wholesale Corp 1313K $
151Walmart Inc 8710.8K $
152Mastercard Inc 2110.5K $
153Exxon Mobil Corp 6110.3K $
154Visa Inc 3410.3K $
155Netflix Inc 918.8K $
156Coca-Cola Co/The 1017.7K $
157Colgate-Palmolive Co 786.6K $
158Quetta Acquisition Corp 5706.6K $
159Intuitive Surgical Inc 146.5K $
160Lockheed Martin Corp 106K $
161General Dynamics Corp 144.8K $
162CN Healthy Food Tech Group Corp. 8644.8K $
163CME Group Inc 154.4K $
164Illinois Tool Works Inc 174.4K $
165Ecolab Inc 164.3K $
166Viper Energy Inc 803.8K $
167Aflac Inc 333.6K $
168Moody's Corp 83.5K $
169Monster Beverage Corp 483.5K $
170Edwards Lifesciences Corp 383K $
171Arthur J Gallagher & Co 112.4K $
172FG MERGER II CORP 1801.8K $
173First Horizon Corp 681.5K $
174Atrium Therapeutics Inc 1071.4K $
175SUNOCO LP 221.4K $
176Rayonier Inc 691.4K $
177Iron Horse Acquisitions Corp. 4,320389 $
178Versant Media Group Inc 4163 $
179Quetta Acquisition Corp 5784 $
180ESH Acquisition Corp. 47056 $
181Brand Engagement Network Inc 14538 $

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Sector breakdown

  • Financials 9.3 %
  • Communication 8.4 %
  • Technology 5.6 %
  • Health care 5.0 %
  • Industrials 4.7 %
  • Materials 4.0 %
  • Consumer staples 3.3 %
  • Funds 1.5 %
  • Energy 1.3 %
  • Consumer discretionary 1.3 %
  • Real estate 0.9 %
  • Unattributed 54.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.2 %
  • Brazil 3.9 %
  • India 2.0 %
  • Germany 0.6 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States166443.2M $93.24 %
2Brazil818.4M $3.88 %
3India59.4M $1.98 %
4Germany13.1M $0.64 %
5United Kingdom11.2M $0.26 %
Cite this page

Titelia. "Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC". https://titelia.com/en/funds/US13F1167487