Slocum, Gordon & Co LLP
Sector Allocation
- Healthcare26.4%$37.9M
- Utilities16.9%$24.2M
- Energy13.6%$19.5M
- Other9.5%$13.6M
- Consumer Staples9.1%$13.0M
- Industrials6.5%$9.3M
- Communication Services5.2%$7.5M
- Financials4.5%$6.4M
- Technology3.8%$5.4M
- Consumer Discretionary2.1%$3.0M
AUM History
13fpro.ai/research/fund/slocum-gordon-and-co-llp-1993325
Conviction and streaks
Concentrating · top 10 = 52.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MRK
$13.3MJNJ
$10.7MXOM.R34088
$10.5MNEE
$7.5MAEP
$7.3MPG
$6.7MABBV
$5.3MVZ
$5.2MFE
$4.7MJPM
$3.7M- ISHARES$3.6M
UL
$3.5M- ISHARES$3.3M
DUK
$3.2M- ISHARES$3.0M
COP
$3.0MGE
$2.7MPFE
$2.5MWMB
$2.4MT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/slocum-gordon-and-co-llp-1993325
Slocum, Gordon & Co LLP 13F holdings — Q3 2026
$143.3M portfolio (-4.8% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$13.3M
9.3% of stocks
-2%This quarter-2.1%Since filed8+ qtrsHeldAIQuality60.0#889Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.7M
7.4% of stocks
-5%This quarter+4.9%Since filed8+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.5M
7.3% of stocks
-3%This quarter—Since filed8+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.5M
5.2% of stocks
-2%This quarter+5.0%Since filed7 qtrsHeldAIQuality70.7#199Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.3M
5.1% of stocks
-3%This quarter+3.6%Since filed8+ qtrsHeldAIQuality69.0#275Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.7M
4.7% of stocks
-3%This quarter+1.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.3M
3.7% of stocks
-0.4%This quarter+1.4%Since filed8+ qtrsHeld$5.2M
3.6% of stocks
-3%This quarter-2.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$4.7M
3.3% of stocks
+1%This quarter+2.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.6% of stocks
-0.3%This quarter+0.1%Since filed8+ qtrsHeld
All holdings — Slocum, Gordon & Co LLP (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $3.6M | 2.5% | 35K | -18% | — | — | 13F |
| 12 | UNILEVER PLCadr | Consumer Staples | $3.5M | 2.5% | 58K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES INC - MSCI AUST ETFetf/fund | — | $3.3M | 2.3% | 116K | -0.3% | — | — | 13F |
| 14 | Duke Energy CORP | Utilities | $3.2M | 2.3% | 28K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $3.0M | 2.1% | 31K | +0.2% | — | — | 13F |
| 16 | CONOCOPHILLIPS | Energy | $3.0M | 2.1% | 24K | +0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $2.7M | 1.9% | 8,672 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PFIZER INC | Healthcare | $2.5M | 1.8% | 88K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WILLIAMS COMPANIES, INC. | Energy | $2.4M | 1.6% | 35K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AT&T INC. | Communication Services | $2.3M | 1.6% | 94K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $2.2M | 1.5% | 2,273 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $2.0M | 1.4% | 5,938 | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STARBUCKS CORP | Consumer Discretionary | $1.9M | 1.3% | 20K | -46% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.9M | 1.3% | 18K | -0.2% | — | — | 13F |
| 25 | Zoetis Inc. | Healthcare | $1.8M | 1.3% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 1.3% | 3,587 | +0.4% | |||
| 27 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.8M | 1.3% | 32K | — | |||
| 28 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.7M | 1.2% | 9,271 | -0.4% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 1.1% | 7,216 | -4% | |||
| 30 | $WY | WEYERHAEUSER CO | Real Estate | $1.5M | 1.1% | 80K | +14% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 1.1% | 2,929 | -12% | |||
| 32 | $D | DOMINION ENERGY, INC | Utilities | $1.4M | 1.0% | 23K | +128% | |||
| 33 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $1.3M | 0.9% | 89K | -0.4% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.9% | 3,359 | +9% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.9% | 4,637 | — | |||
| 36 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.3M | 0.9% | 12K | +1% | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.8% | 39K | -1% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.8% | 10K | -7% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $884K | 0.6% | 971 | +0.4% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $813K | 0.6% | 1,003 | -33% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $639K | 0.5% | 2,564 | -10% | |||
| 42 | $MMM | 3M CO | Healthcare | $595K | 0.4% | 3,623 | — | |||
| 43 | $MRNA | Moderna, Inc. | Healthcare | $578K | 0.4% | 3,000 | — | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $541K | 0.4% | 1,086 | -8% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $496K | 0.3% | 2,428 | — | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $447K | 0.3% | 1,571 | -0.9% | |||
| 47 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $403K | 0.3% | 1,130 | -4% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $376K | 0.3% | 3,807 | — | |||
| 49 | $RVTY | REVVITY, INC. | Healthcare | $357K | 0.3% | 2,335 | — | |||
| 50 | $DD | DuPont de Nemours, Inc. | Materials | $350K | 0.2% | 2,694 | +14% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $325K | 0.2% | 425 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $311K | 0.2% | 903 | +0.2% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $303K | 0.2% | 1,586 | -2% | |||
| 54 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $287K | 0.2% | 3,360 | — | |||
| 55 | $BBT | Beacon Financial Corp | Financials | $271K | 0.2% | 9,696 | — | |||
| 56 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $265K | 0.2% | 1,000 | — | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $252K | 0.2% | 374 | New | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.2% | 2,811 | — | |||
| 59 | $MOG-A | MOOG INC. | Industrials | $238K | 0.2% | 625 | — | |||
| 60 | — | ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF | — | $237K | 0.2% | 8,989 | -0.3% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $237K | 0.2% | 562 | — | |||
| 62 | $GLW | CORNING INC /NY | Materials | $231K | 0.2% | 1,500 | — | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $228K | 0.2% | 3,646 | — | |||
| 64 | $ECL | ECOLAB INC. | Materials | $220K | 0.1% | 800 | — | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $218K | 0.1% | 718 | — | |||
| 66 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $214K | 0.1% | 6,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 12 added to, 33 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (12)
$DDOMINION ENERGY, INC+128%
now $1.4M · held 4 qtrs
$WYWEYERHAEUSER CO+14%
now $1.5M · held 8+ qtrs
$GLDSPDR GOLD TRUST+9%
now $1.3M · held 8+ qtrs, 5 adds in a row
now $3.2M · held 8+ qtrs
now $4.7M · held 2 qtrs, 2 adds in a row
$DDDuPont de Nemours, Inc.+14%
now $350K · held 8+ qtrs
+6 more in the Excel export
Trimmed (33)
$SBUXSTARBUCKS CORP-46%
now $1.9M · held 4 qtrs
- ISHARES TR - TIPS BD ETF-18%
now $3.6M
now $10.7M · held 8+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-33%
now $813K · held 8+ qtrs
now $10.5M · held 8+ qtrs, 3 trims in a row
$AAPLApple Inc.-12%
now $2.0M · held 8+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Slocum, Gordon & Co LLP has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Slocum, Gordon & LLP?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Slocum, Gordon & LLP's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Slocum, Gordon & Co LLP disclosed 66 positions worth $143.3M in its Form 13F-HR for Q3 2026, led by $MRK (Merck & Co., Inc.) at 9.3% of the equity portfolio, followed by $JNJ and $XOM.R34088. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $ZTS and a full exit from $MCD. The portfolio is most concentrated in Healthcare (26.4% of disclosed assets). All figures are sourced directly from Slocum, Gordon & Co LLP’s Form 13F-HR filing with the SEC under CIK 1993325.
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