Slocum, Gordon & Co LLP — 13F Holdings & Portfolio
CIK 1993325 · latest 13F-HR filed 2026-07-23
Slocum, Gordon & Co LLP manages $150.5M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (7.95%), JNJ (7.17%), XOM (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 24, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT, RI 02840
$150.5M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-23
+12 / −6 / ↑24 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STARBUCKS CORP$1.5M +63.0%
- SPDR GOLD TR$853.7K +301.5%
- GE AEROSPACE$828.4K +31.7%
- GE VERNOVA INC$685.7K +34.2%
- ABBVIE INC$628.5K +14.1%
Top Trims
- EXXON MOBIL CORP-$2.8M -23.5%
- AT&T INC-$1.2M -37.9%
- VERIZON COMMUNICATIONS INC-$1.1M -18.8%
- CONOCOPHILLIPS-$1.0M -28.9%
- NEXTERA ENERGY INC-$994.1K -10.0%
New Positions
- FIRSTENERGY CORP$5.1M
- VANGUARD WHITEHALL FDS$1.8M
- TRAVELERS COMPANIES INC$387.9K
- DUPONT DE NEMOURS INC$320.2K
- MOOG INC$264.9K
Exited Positions
- EASTMAN CHEM CO$1.1M
- DUPONT DE NEMOURS INC$504.0K
- DOW HLDGS INC$380.2K
- ZOETIS INC$229.6K
- VISTRA CORP$210.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $12.0M | 7.95% | 93,181 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 7.17% | 42,489 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $9.1M | 6.02% | 66,226 | SH |
| 4 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.9M | 5.91% | 101,436 | SH |
| 5 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.7M | 5.80% | 63,800 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 4.66% | 47,795 | SH |
| 7 | FIRSTENERGY CORP | FE | 337932107 | $5.1M | 3.39% | 107,240 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 3.37% | 20,187 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.9M | 3.26% | 115,907 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $4.6M | 3.08% | 42,332 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 2.63% | 14,628 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $3.8M | 2.53% | 37,305 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.42% | 11,136 | SH |
| 14 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.5M | 2.34% | 27,825 | SH |
| 15 | UNILEVER PLC | UL | 904767803 | $3.5M | 2.32% | 58,181 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $3.4M | 2.29% | 9,209 | SH |
| 17 | ISHARES INC | EWA | 464286103 | $3.3M | 2.18% | 116,601 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $2.9M | 1.93% | 31,170 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 1.79% | 2,291 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $2.6M | 1.73% | 35,105 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $2.5M | 1.67% | 24,109 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $2.1M | 1.42% | 88,494 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.40% | 7,516 | SH |
| 24 | AT&T INC | T | 00206R102 | $2.0M | 1.30% | 94,592 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.9M | 1.30% | 6,738 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 1.21% | 3,572 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 1.20% | 18,415 | SH |
| 28 | WEYERHAEUSER CO | WY | 962166104 | $1.7M | 1.11% | 70,093 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 1.06% | 1,503 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.6M | 1.04% | 32,338 | SH |
| 31 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $1.5M | 0.99% | 89,101 | SH |
| 32 | BECTON DICKINSON & CO | BDX | 075887109 | $1.4M | 0.94% | 9,306 | SH |
| 33 | ISHARES TR | LQD | 464287242 | $1.3M | 0.88% | 12,148 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 0.84% | 39,604 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.84% | 4,637 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.83% | 11,085 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.82% | 3,329 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.76% | 3,086 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $904.6K | 0.60% | 967 | SH |
| 40 | DOMINION ENERGY INC | D | 25746U109 | $693.3K | 0.46% | 10,152 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $682.6K | 0.45% | 2,864 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $682.1K | 0.45% | 300 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $593.5K | 0.39% | 1,186 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $586.7K | 0.39% | 3,623 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $559.4K | 0.37% | 1,586 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $402.5K | 0.27% | 2,428 | SH |
| 47 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $387.9K | 0.26% | 1,175 | SH |
| 48 | CORNING INC | GLW | 219350105 | $383.1K | 0.25% | 1,500 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $345.4K | 0.23% | 3,807 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $322.0K | 0.21% | 901 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $150.5M | 70 | 0001993325-26-000003 |
| 2026-03-31 | 2026-04-15 | $147.0M | 64 | 0001993325-26-000002 |
| 2025-12-31 | 2026-01-26 | $138.1M | 60 | 0001993325-26-000001 |