Slocum, Gordon & Co LLP
13F Reported Value
ⓘ$147.0M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Slocum, Gordon & Co LLP disclosed 64 positions worth $147.0M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 8.1% of the equity portfolio, followed by $MRK and $JNJ. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $EMN and a full exit from $PPL. The portfolio is most concentrated in Healthcare (21.7% of disclosed assets). All figures are sourced directly from Slocum, Gordon & Co LLP’s Form 13F-HR filing with the SEC under CIK 1993325.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$11.8M69,724 sh - 70.9#284
Quality
$11.4M94,448 sh - 72.8#214
Quality
$10.5M43,127 sh - 71.7
Quality
$9.9M106,558 sh - 75.4
Quality
$8.7M66,099 sh - 72.9
Quality
$7.1M49,198 sh - 71.6
Quality
$6.0M120,321 sh ISHARES TR
—Quality
$4.8M43,577 sh- 73.9
Quality
$4.7M15,268 sh - 59.3
Quality
$4.5M20,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $11.8M | 69,724 |
 Merck & Co., Inc.$MRK | 70.9#284 | $11.4M | 94,448 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $10.5M | 43,127 |
 NEXTERA ENERGY INC$NEE | 71.7 | $9.9M | 106,558 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $8.7M | 66,099 |
 PROCTER & GAMBLE Co$PG | 72.9 | $7.1M | 49,198 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $6.0M | 120,321 |
| ISHARES TR | — | $4.8M | 43,577 |
 MCDONALDS CORP$MCD | 73.9 | $4.7M | 15,268 |
 AbbVie Inc.$ABBV | 59.3 | $4.5M | 20,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slocum, Gordon & Co LLP's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Healthcare
$31.8M
Utilities
$23.3M
Energy
$22.4M
Other
$12.9M
Consumer Discretionary
$10.5M
Communication Services
$9.2M
Technology
$8.3M
Consumer Staples
$8.1M
Full Holdings — Slocum, Gordon & Co LLP (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $11.8M | 8.1% | -1% | 61.8 |
| 2 | $MRK | Merck & Co., Inc. | $11.4M | 7.7% | -1% | 70.9 |
| 3 | $JNJ | JOHNSON & JOHNSON | $10.5M | 7.2% | -1% | 72.8 |
| 4 | $NEE | NEXTERA ENERGY INC | $9.9M | 6.7% | -1% | 71.7 |
| 5 | $AEP | AMERICAN ELECTRIC POWER CO INC | $8.7M | 5.9% | -1% | 75.4 |
| 6 | $PG | PROCTER & GAMBLE Co | $7.1M | 4.8% | -2% | 72.9 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 4.1% | -1% | 71.6 |
| 8 | — | ISHARES TR | $4.8M | 3.3% | +0% | — |
| 9 | $MCD | MCDONALDS CORP | $4.7M | 3.2% | +43% | 73.9 |
| 10 | $ABBV | AbbVie Inc. | $4.5M | 3.0% | -3% | 59.3 |
| 11 |  $DUK | Duke Energy CORP | $3.9M | 2.7% | -1% | 64 |
| 12 |  $UL | UNILEVER PLC | $3.7M | 2.5% | -1% | — |
| 13 |  $COP | CONOCOPHILLIPS | $3.5M | 2.4% | +1% | 74.8 |
| 14 | — | ISHARES INC | $3.5M | 2.4% | -0% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 2.2% | -3% | 35.6 |
| 16 |  $T | AT&T INC. | $3.2M | 2.1% | +0% | 71.9 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 1.9% | +0% | 72.8 |
| 18 | — | ISHARES INC | $2.8M | 1.9% | +0% | — |
| 19 |  $GE | GENERAL ELECTRIC CO | $2.6M | 1.8% | -1% | 74.8 |
| 20 |  $PFE | PFIZER INC | $2.6M | 1.7% | -1% | 69 |
| 21 |  $SBUX | STARBUCKS CORP | $2.3M | 1.6% | +100% | 54.6 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 1.5% | +0% | 65 |
| 23 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.1M | 1.4% | -3% | 66.3 |
| 24 |  $GEV | GE Vernova Inc. | $2.0M | 1.4% | +0% | 70.1 |
| 25 |  $WY | WEYERHAEUSER CO | $1.9M | 1.3% | -2% | 52.9 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.2% | +0% | 66.7 |
| 27 |  $AAPL | Apple Inc. | $1.7M | 1.2% | -3% | 76.1 |
| 28 |  $BDX | BECTON DICKINSON & CO | $1.6M | 1.1% | +1% | 50.7 |
| 29 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.4M | 1.0% | -2% | 44.6 |
| 30 |  $KMI | KINDER MORGAN, INC. | $1.4M | 1.0% | +0% | 74.6 |
| 31 |  $WMT | Walmart Inc. | $1.3M | 0.9% | -1% | 63.2 |
| 32 | — | ISHARES TR | $1.3M | 0.9% | +1% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | -3% | 83.7 |
| 34 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.8% | +0% | 74 |
| 35 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.7% | NEW | 49.4 |
| 36 |  $CAT | CATERPILLAR INC | $1.1M | 0.7% | -40% | 67.8 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.7% | +0% | 67 |
| 38 |  $D | DOMINION ENERGY, INC | $671,725 | 0.5% | -0% | 74.9 |
| 39 |  $AMZN | AMAZON COM INC | $587,530 | 0.4% | +1% | 74.6 |
| 40 |  $MMM | 3M CO | $518,558 | 0.3% | +0% | 60.7 |
| 41 |  $DD | DuPont de Nemours, Inc. | $503,983 | 0.3% | -2% | 31.1 |
| 42 |  $CVX | CHEVRON CORP | $501,526 | 0.3% | +0% | 54.7 |
| 43 |  $HD | HOME DEPOT, INC. | $493,664 | 0.3% | -9% | 69.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $492,138 | 0.3% | -9% | 64.5 |
| 45 |  $ABT | ABBOTT LABORATORIES | $390,146 | 0.3% | -11% | 67 |
| 46 |  $SNDK | Sandisk Corp | $381,204 | 0.3% | NEW | 88.8 |
| 47 |  $DOW | DOW INC. | $380,223 | 0.3% | -2% | 38 |
| 48 |  $BBT | Beacon Financial Corp | $290,880 | 0.2% | +0% | 46.9 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $286,373 | 0.2% | -73% | 72.4 |
| 50 |  $GLD | SPDR GOLD TRUST | $283,148 | 0.2% | +4% | — |
| 51 |  $PM | Philip Morris International Inc. | $281,905 | 0.2% | -3% | 80.5 |
| 52 | — | ISHARES TR | $277,614 | 0.2% | -10% | — |
| 53 | — | ETF OPPORTUNITIES TRUST | $253,848 | 0.2% | NEW | — |
| 54 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $249,080 | 0.2% | +0% | 67.5 |
| 55 |  $GOOG | Alphabet Inc. | $229,760 | 0.2% | NEW | 80.2 |
| 56 |  $ZTS | Zoetis Inc. | $229,564 | 0.2% | +0% | 72.6 |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $227,040 | 0.1% | NEW | 66.4 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $221,130 | 0.1% | NEW | 70.1 |
| 59 |  $ECL | ECOLAB INC. | $216,008 | 0.1% | +0% | 64.3 |
| 60 |  $KO | COCA COLA CO | $212,940 | 0.1% | NEW | 74 |
| 61 |  $VST | Vistra Corp. | $210,462 | 0.1% | +0% | 62.9 |
| 62 |  $RVTY | REVVITY, INC. | $206,760 | 0.1% | +0% | 52.4 |
| 63 |  $GLW | CORNING INC /NY | $203,955 | 0.1% | NEW | 72.7 |
| 64 |  $PEP | PEPSICO INC | $203,119 | 0.1% | NEW | 62.7 |
New Positions (9)
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