David W. Seeley

Longfellow Investment Management as of Dec. 31, 2025

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.5 $51M 1.6M 32.06
Energy Transfer Com Ut Ltd Ptn (ET) 11.3 $50M 3.0M 16.49
Western Midstream Partners L Com Unit Lp Int (WES) 9.7 $43M 1.1M 39.50
MPLX Com Unit Rep Ltd (MPLX) 9.2 $41M 767k 53.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.5 $29M 1.6M 17.96
Hess Midstream Cl A Shs (HESM) 4.1 $18M 525k 34.50
Canadian Natural Resources (CNQ) 3.5 $16M 465k 33.85
Verizon Communications (VZ) 2.0 $9.0M 221k 40.73
Comcast Corp Cl A (CMCSA) 1.8 $8.1M 273k 29.89
Bristol Myers Squibb (BMY) 1.8 $8.0M 149k 53.94
Pfizer (PFE) 1.7 $7.5M 301k 24.90
Cheniere Energy Partners Com Unit (CQP) 1.6 $7.0M 132k 53.48
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $6.1M 320k 19.13
Easterly Govt Pptys Com Shs (DEA) 1.3 $6.0M 282k 21.19
Public Storage (PSA) 0.8 $3.5M 13k 259.50
Boeing Company (BA) 0.7 $3.3M 15k 217.12
American Tower Reit (AMT) 0.7 $3.3M 19k 175.57
Vale S A Sponsored Ads (VALE) 0.7 $3.1M 239k 13.03
Spdr Series Trust State Street Spd (SJNK) 0.7 $3.0M 118k 25.32
Walt Disney Company (DIS) 0.6 $2.8M 25k 113.77
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.8M 1.1M 2.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.8M 116k 23.69
Americold Rlty Tr (COLD) 0.6 $2.7M 209k 12.86
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.6M 70k 36.54
Novo-nordisk A S Adr (NVO) 0.6 $2.5M 50k 50.88
Icici Bank Adr (IBN) 0.6 $2.4M 82k 29.80
Air Products & Chemicals (APD) 0.5 $2.3M 9.4k 247.02
JBS Cl A Shs (JBS) 0.5 $2.3M 161k 14.42
Infosys Sponsored Adr (INFY) 0.5 $2.2M 123k 17.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.2M 182k 11.85
Telefonica Brasil Sa Sponsored Ads (VIV) 0.5 $2.1M 174k 11.86
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.5 $2.0M 535k 3.77
PPG Industries (PPG) 0.4 $2.0M 19k 102.46
Home Depot (HD) 0.4 $2.0M 5.7k 344.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.8M 543k 3.33
Chevron Corporation (CVX) 0.4 $1.8M 12k 152.41
UnitedHealth (UNH) 0.4 $1.8M 5.4k 330.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.7M 234k 7.16
Bank of America Corporation (BAC) 0.3 $1.5M 28k 55.00
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 322.22
Union Pacific Corporation (UNP) 0.3 $1.5M 6.5k 231.32
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.7k 173.49
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.3k 349.99
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.31
International Business Machines (IBM) 0.3 $1.5M 4.9k 296.21
Wells Fargo & Company (WFC) 0.3 $1.4M 15k 93.20
Emerson Electric (EMR) 0.3 $1.4M 11k 132.73
Citigroup Com New (C) 0.3 $1.4M 12k 116.69
Us Bancorp Del Com New (USB) 0.3 $1.4M 26k 53.36
Morgan Stanley Com New (MS) 0.3 $1.4M 7.9k 177.53
Qualcomm (QCOM) 0.3 $1.4M 8.1k 171.05
Exxon Mobil Corporation (XOM) 0.3 $1.4M 11k 120.34
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 8.8k 154.14
Kinder Morgan (KMI) 0.3 $1.4M 49k 27.49
ConocoPhillips (COP) 0.3 $1.3M 14k 93.61
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.03
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 53k 24.02
Blackrock (BLK) 0.3 $1.3M 1.2k 1070.34
American Intl Group Com New (AIG) 0.3 $1.2M 15k 85.55
Merck & Co (MRK) 0.3 $1.2M 12k 105.26
Wipro Spon Adr 1 Sh (WIT) 0.3 $1.2M 423k 2.84
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 483.67
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.4k 183.40
Waste Management (WM) 0.3 $1.2M 5.3k 219.71
Cummins (CMI) 0.3 $1.2M 2.3k 510.45
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 305.63
EOG Resources (EOG) 0.3 $1.2M 11k 105.01
Dr Reddys Labs Adr (RDY) 0.3 $1.1M 82k 14.04
Honeywell International (HON) 0.3 $1.1M 5.9k 195.09
Dell Technologies CL C (DELL) 0.3 $1.1M 9.0k 125.88
Target Corporation (TGT) 0.2 $1.1M 11k 97.75
Marsh & McLennan Companies 0.2 $1.1M 5.9k 185.52
Pepsi (PEP) 0.2 $1.1M 7.6k 143.52
At&t (T) 0.2 $1.1M 44k 24.84
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.8k 570.21
Prudential Financial (PRU) 0.2 $1.0M 9.0k 112.88
PNC Financial Services (PNC) 0.2 $1.0M 4.8k 208.73
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 79.36
Oneok (OKE) 0.2 $953k 13k 73.50
Constellation Brands Cl A (STZ) 0.2 $948k 6.9k 137.96
Johnson & Johnson (JNJ) 0.2 $941k 4.5k 206.95
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $927k 464k 2.00
Norfolk Southern (NSC) 0.2 $901k 3.1k 288.72
Gilead Sciences (GILD) 0.2 $869k 7.1k 122.74
Equinix (EQIX) 0.2 $859k 1.1k 766.16
Medtronic SHS (MDT) 0.2 $843k 8.8k 96.06
United Parcel Service CL B (UPS) 0.2 $840k 8.5k 99.19
Goldman Sachs (GS) 0.2 $817k 929.00 879.00
Altria (MO) 0.2 $805k 14k 57.66
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $767k 4.7k 161.63
Abbott Laboratories (ABT) 0.2 $764k 6.1k 125.29
L3harris Technologies (LHX) 0.2 $739k 2.5k 293.57
Corning Incorporated (GLW) 0.2 $737k 8.4k 87.56
Anthem (ELV) 0.2 $731k 2.1k 350.55
Kraft Heinz (KHC) 0.2 $700k 29k 24.25
Keurig Dr Pepper (KDP) 0.2 $695k 25k 28.01
Nike CL B (NKE) 0.2 $688k 11k 63.71
Cigna Corp (CI) 0.2 $674k 2.4k 275.23
Colgate-Palmolive Company (CL) 0.2 $667k 8.4k 79.02
Otis Worldwide Corp (OTIS) 0.1 $665k 7.6k 87.35
Abbvie (ABBV) 0.1 $659k 2.9k 228.49
Udr (UDR) 0.1 $644k 18k 36.68
Equity Residential Sh Ben Int (EQR) 0.1 $593k 9.4k 63.04
Clorox Company (CLX) 0.1 $579k 5.7k 100.83
Philip Morris International (PM) 0.1 $576k 3.6k 160.40
Molson Coors Beverage CL B (TAP) 0.1 $551k 12k 46.68
Truist Financial Corp equities (TFC) 0.1 $545k 11k 49.21
State Street Corporation (STT) 0.1 $516k 4.0k 129.01
Travelers Companies (TRV) 0.1 $509k 1.8k 290.06
SLB Com Stk (SLB) 0.1 $508k 13k 38.38
Hp (HPQ) 0.1 $504k 23k 22.28
Nextera Energy (NEE) 0.1 $502k 6.3k 80.28
Allstate Corporation (ALL) 0.1 $492k 2.4k 208.15
Genuine Parts Company (GPC) 0.1 $490k 4.0k 122.96
Simon Property (SPG) 0.1 $490k 2.6k 185.11
Brown Forman Corp CL B (BF.B) 0.1 $485k 19k 26.06
Halliburton Company (HAL) 0.1 $467k 17k 28.26
Prologis (PLD) 0.1 $465k 3.6k 127.66
Fastenal Company (FAST) 0.1 $455k 11k 40.13
Unum (UNM) 0.1 $432k 5.6k 77.50
Dominion Resources (D) 0.1 $424k 7.2k 58.59
Lennar Corp Cl A (LEN) 0.1 $410k 4.0k 102.80
Digital Realty Trust (DLR) 0.1 $392k 2.5k 154.71
Metropcs Communications (TMUS) 0.1 $382k 1.9k 203.04
Automatic Data Processing (ADP) 0.1 $380k 1.5k 257.23
Dow (DOW) 0.1 $350k 15k 23.38
Snap-on Incorporated (SNA) 0.1 $331k 960.00 344.60
A. O. Smith Corporation (AOS) 0.1 $325k 4.9k 66.88
Illinois Tool Works (ITW) 0.1 $325k 1.3k 246.30
Paychex (PAYX) 0.1 $322k 2.9k 112.18
Carrier Global Corporation (CARR) 0.1 $317k 6.0k 52.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $233k 5.4k 43.30
Cadence Bank 0.0 $163k 3.8k 42.84
ProAssurance Corporation (PRA) 0.0 $151k 6.3k 24.16
Ceridian Hcm Hldg 0.0 $149k 2.2k 69.16
Soho House & Co Com Cl A 0.0 $114k 13k 8.96
Hologic (HOLX) 0.0 $113k 1.5k 74.49
Guess? 0.0 $110k 6.6k 16.75
Olympic Steel (ZEUS) 0.0 $90k 2.1k 42.79
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $84k 8.2k 10.20
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $83k 7.8k 10.69
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $81k 7.6k 10.76
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $80k 7.6k 10.59
Lionheart Holdings Shs Cl A (CUB) 0.0 $80k 7.5k 10.63
Avidity Biosciences Ord (RNA) 0.0 $77k 1.1k 72.13
Janus Henderson Group Ord Shs (JHG) 0.0 $76k 1.6k 47.57
Middlefield Banc Corp Com New (MBCN) 0.0 $76k 2.2k 34.54
Forge Global Holdings Com Shs (FRGE) 0.0 $76k 1.7k 44.56
Brighthouse Finl (BHF) 0.0 $74k 1.1k 64.79
Potlatch Corporation 0.0 $72k 1.8k 39.78
Truecar 0.0 $71k 31k 2.26
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $44k 4.2k 10.65
Cross Country Healthcare (CCRN) 0.0 $32k 4.0k 8.10
NVIDIA Corporation (NVDA) 0.0 $32k 170.00 186.50
Amazon (AMZN) 0.0 $32k 137.00 230.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 100.00 313.80
Meta Platforms Cl A (META) 0.0 $31k 47.00 660.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $30k 574.00 52.41
Broadcom (AVGO) 0.0 $29k 83.00 346.10
Apple (AAPL) 0.0 $29k 105.00 271.86
Microsoft Corporation (MSFT) 0.0 $29k 59.00 483.63
Eli Lilly & Co. (LLY) 0.0 $16k 15.00 1074.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 31.00 502.65
Mastercard Incorporated Cl A (MA) 0.0 $12k 21.00 570.86
Visa Com Cl A (V) 0.0 $12k 34.00 350.71
Costco Wholesale Corporation (COST) 0.0 $11k 13.00 862.31
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $10k 980.00 10.45
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.0 $10k 980.00 10.32
Eaton Corp SHS (ETN) 0.0 $9.9k 31.00 318.52
Wal-Mart Stores (WMT) 0.0 $9.7k 87.00 111.41
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $9.6k 904.00 10.63
Esh Acquisition Corp Com Cl A (ESHA) 0.0 $9.0k 470.00 19.18
Oracle Corporation (ORCL) 0.0 $8.6k 44.00 194.91
Intuitive Surgical Com New (ISRG) 0.0 $7.9k 14.00 566.36
Coca-Cola Company (KO) 0.0 $7.1k 101.00 69.91
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $7.1k 666.00 10.59
Quetta Acquisition Corp (QETA) 0.0 $6.5k 570.00 11.35
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $5.8k 550.00 10.63
Pb Bankshares (PBBK) 0.0 $5.4k 256.00 21.15
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $5.1k 500.00 10.22
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $5.1k 486.00 10.42
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $5.0k 427.00 11.75
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $5.0k 476.00 10.51
Cayson Acquisition Corp SHS (CAPN) 0.0 $5.0k 470.00 10.64
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $5.0k 476.00 10.43
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.0k 474.00 10.46
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $4.9k 454.00 10.69
Iron Horse Acquisitions Corp (UCFI) 0.0 $4.8k 864.00 5.51
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.8k 450.00 10.57
General Dynamics Corporation (GD) 0.0 $4.7k 14.00 336.64
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $4.4k 435.00 10.05
Zoetis Cl A (ZTS) 0.0 $4.3k 34.00 125.82
Linde SHS (LIN) 0.0 $4.3k 10.00 426.40
Ecolab (ECL) 0.0 $4.2k 16.00 262.50
Voyager Acquisition Corp Cl A (VACH) 0.0 $4.1k 388.00 10.67
Cme (CME) 0.0 $4.1k 15.00 273.07
Moody's Corporation (MCO) 0.0 $4.1k 8.00 510.88
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.U) 0.0 $4.1k 390.00 10.47
Monster Beverage Corp (MNST) 0.0 $3.7k 48.00 76.67
AFLAC Incorporated (AFL) 0.0 $3.6k 33.00 110.27
Edwards Lifesciences (EW) 0.0 $3.2k 38.00 85.26
Viper Energy Cl A (VNOM) 0.0 $3.1k 80.00 38.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8k 11.00 258.82
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $2.0k 1.5k 1.30
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $1.8k 7.7k 0.23
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $1.7k 2.0k 0.88
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.7k 3.8k 0.45
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $1.6k 7.5k 0.22
First Horizon National Corporation (FHN) 0.0 $1.6k 68.00 23.90
Plymouth Indl Reit 0.0 $1.6k 73.00 21.88
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $1.1k 3.9k 0.27
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $964.885800 3.9k 0.25
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $814.858200 3.8k 0.22
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $664.000000 2.1k 0.32
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $638.824000 3.8k 0.17
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $527.152000 3.8k 0.14
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $388.800000 4.3k 0.09
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $178.901100 4.6k 0.04
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $118.017000 470.00 0.25
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $116.000700 57.00 2.04
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $107.019000 470.00 0.23
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $63.990000 237.00 0.27
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $59.999800 238.00 0.25
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $58.995000 450.00 0.13
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $50.992200 213.00 0.24
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $48.998400 232.00 0.21
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $45.000000 100.00 0.45
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $40.002800 194.00 0.21
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $22.984000 442.00 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $16.994600 427.00 0.04
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $10.001000 146.00 0.07
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $6.003000 145.00 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.001000 77.00 0.01
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $0 191.00 0.00