Slocum, Gordon & Co LLP
CIK 1993325 · View on SEC EDGAR ↗
- Portfolio value
- $150.5M
- Positions
- 70
- As of
- June 30, 2026
#7,378 of 9,443 by 13F value · top 78.1%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.61%
- Top 25 holdings weight
- 79.85%
- Positions above 1%
- 30
- Effective number of positions
- 27.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.6% Est. buys $11,647,316 · sells $8,326,026
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.2% still held
- New positions
- 12
- Increased
- 16
- Decreased
- 32
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 0.0%
Sector breakdown
Healthcare
21.7%
Utilities
17.9%
Energy
11.7%
Industrials
8.1%
Consumer products
7.2%
Consumer Discretionary
5.2%
Telecommunication
4.6%
Technology
4.1%
Financials
3.0%
Retail
2.3%
Real Estate
2.1%
Consumer Staples
0.5%
Communication Services
0.2%
Financial Services
0.2%
Materials
0.1%
Other/Unmapped
11.2%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $11,973,840 | 7.95% | 93,181 | $612,613 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,791,073 | 7.17% | 42,489 | $248,973 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,054,498 | 6.02% | 66,226 | $-2,774,975 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,903,077 | 5.91% | 101,436 | $-994,071 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,728,561 | 5.80% | 63,800 | $64,225 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,008,668 | 4.66% | 47,795 | $-97,500 | Down ×3 | ||
| FE FirstEnergy Corp. Common Stock | $5,098,190 | 3.39% | 107,240 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5,079,857 | 3.37% | 20,187 | $628,489 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4,907,502 | 3.26% | 115,907 | $-1,132,612 | Down ×6 | ||
| TIP | $4,632,391 | 3.08% | 42,332 | $-176,767 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,954,095 | 2.63% | 14,628 | $-791,047 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,812,198 | 2.53% | 37,305 | $1,473,451 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,645,147 | 2.42% | 11,136 | $364,381 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,522,089 | 2.34% | 27,825 | $-383,197 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,497,842 | 2.32% | 58,181 | $-201,904 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,441,680 | 2.29% | 9,209 | $828,442 | |||
| EWA | $3,283,484 | 2.18% | 116,601 | $-228,461 | Down ×2 | ||
| EWJ | $2,907,226 | 1.93% | 31,170 | $152,371 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,691,604 | 1.79% | 2,291 | $685,680 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,609,706 | 1.73% | 35,105 | $-229,078 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,506,372 | 1.67% | 24,109 | $-1,017,236 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,130,936 | 1.42% | 88,494 | $-427,910 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2,113,574 | 1.40% | 7,516 | $293,225 | Up ×1 | ||
| T AT&T Inc. | $1,958,066 | 1.30% | 94,592 | $-1,192,932 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,949,708 | 1.30% | 6,738 | $242,209 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,819,791 | 1.21% | 3,572 | $-375,958 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,808,353 | 1.20% | 18,415 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $1,678,026 | 1.11% | 70,093 | $-251,040 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,600,545 | 1.06% | 1,503 | $537,855 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,570,660 | 1.04% | 32,338 | $-531,314 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $1,487,096 | 0.99% | 89,101 | $52,370 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,408,277 | 0.94% | 9,306 | $-168,740 | Down ×1 | ||
| LQD | $1,324,982 | 0.88% | 12,148 | $3,151 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,266,140 | 0.84% | 39,604 | $-148,960 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,261,264 | 0.84% | 4,637 | $136,235 | |||
| WMT Walmart Inc. - Common Stock | $1,255,525 | 0.83% | 11,085 | $-85,995 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,241,784 | 0.82% | 3,329 | $47,986 | Up ×1 | ||
| GLD | $1,136,836 | 0.76% | 3,086 | $853,688 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $904,599 | 0.60% | 967 | $-127,702 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $693,336 | 0.46% | 10,152 | $21,611 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $682,606 | 0.45% | 2,864 | $95,076 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $682,119 | 0.45% | 300 | $300,915 | Down ×1 | ||
| BRKB | $593,463 | 0.39% | 1,186 | $101,325 | Up ×1 | ||
| MMM 3M Company Common Stock | $586,697 | 0.39% | 3,623 | $68,139 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $559,350 | 0.37% | 1,586 | $65,686 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $402,465 | 0.27% | 2,428 | $-99,061 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $387,891 | 0.26% | 1,175 | ||||
| GLW Corning Incorporated Common Stock | $383,145 | 0.25% | 1,500 | $179,190 | |||
| ABT Abbott Laboratories Common Stock | $345,447 | 0.23% | 3,807 | $-44,699 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321,990 | 0.21% | 901 | $92,230 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $320,246 | 0.21% | 2,361 | Up ×1 | |||
| IVV | $318,278 | 0.21% | 425 | $40,664 | |||
| CL Colgate-Palmolive Company Common Stock | $308,045 | 0.20% | 3,360 | $21,672 | |||
| BBT Beacon Financial Corporation Common stock | $295,243 | 0.20% | 9,696 | $4,363 | |||
| PM Philip Morris International Inc Common Stock | $292,351 | 0.19% | 1,616 | $10,446 | Down ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $265,510 | 0.18% | 1,000 | $16,430 | |||
| MOGA | $264,900 | 0.18% | 625 | ||||
| RVTY Revvity, Inc. Common Stock | $259,792 | 0.17% | 2,335 | $53,032 | Down ×1 | ||
| AXP American Express Company Common Stock | $242,864 | 0.16% | 718 | ||||
| HEFT | $239,104 | 0.16% | 9,016 | $-14,744 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $228,450 | 0.15% | 2,811 | $15,510 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $222,888 | 0.15% | 800 | $6,880 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $220,560 | 0.15% | 6,000 | $-6,480 | |||
| MRNA Moderna, Inc. - Common Stock | $210,090 | 0.14% | 3,000 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $210,083 | 0.14% | 3,646 | $-11,047 | |||
| INTC Intel Corporation - Common Stock | $209,445 | 0.14% | 1,500 | ||||
| MO Altria Group, Inc. | $208,655 | 0.14% | 2,900 | ||||
| AMGN Amgen Inc. - Common Stock | $203,511 | 0.14% | 562 | ||||
| BAC Bank of America Corporation Common Stock | $203,476 | 0.14% | 3,571 | ||||
| CSX CSX Corporation - Common Stock | $202,003 | 0.13% | 4,250 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LQD | $1,324,982 | 0.88% | up ×3 |
| GLD | $1,136,836 | 0.76% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FE | $5,098,190 | 107,240 | 3.39% |
| VYMI | $1,808,353 | 18,415 | 1.20% |
| TRV | $387,891 | 1,175 | 0.26% |
| Unknown issuer (CUSIP: 26614N201) | $320,246 | 2,361 | 0.21% |
| MOGA | $264,900 | 625 | 0.18% |
| AXP | $242,864 | 718 | 0.16% |
| MRNA | $210,090 | 3,000 | 0.14% |
| INTC | $209,445 | 1,500 | 0.14% |
| MO | $208,655 | 2,900 | 0.14% |
| AMGN | $203,511 | 562 | 0.14% |
| BAC | $203,476 | 3,571 | 0.14% |
| CSX | $202,003 | 4,250 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PPL | March 31, 2026 | 158,700 | $5,557,704 | -8.1% |
| KVUE | Sept. 30, 2025 | 250,440 | $5,241,715 | 16.7% |
| ULXXXX | Dec. 31, 2025 | 74,550 | $4,419,324 | No longer tracked |
| KMB | June 30, 2025 | 20,789 | $2,956,587 | -15.9% |
| DVN | Sept. 30, 2025 | 56,580 | $1,799,809 | 40.1% |
| PRGO | Dec. 31, 2025 | 53,253 | $1,185,944 | -0.8% |
| EMN | June 30, 2026 | 14,000 | $1,068,480 | 11.3% |
| TKR | March 31, 2026 | 8,480 | $713,422 | 25.3% |
| OSK | Sept. 30, 2025 | 5,000 | $567,700 | 19.6% |
| DD | June 30, 2026 | 11,004 | $503,983 | 3.3% |
| GIS | Sept. 30, 2025 | 7,540 | $390,647 | -22.0% |
| DOW | June 30, 2026 | 9,129 | $380,223 | 20.0% |
| TRV | March 31, 2026 | 1,175 | $340,821 | 25.6% |
| AXP | March 31, 2026 | 718 | $265,624 | 10.8% |
| TMO | March 31, 2026 | 424 | $245,687 | 26.2% |
| BRKL | Sept. 30, 2025 | 23,087 | $243,567 | No longer tracked |
| ZTS | June 30, 2026 | 1,942 | $229,564 | 6.6% |
| VST | June 30, 2026 | 1,400 | $210,462 | -12.3% |
| PEP | June 30, 2026 | 1,308 | $203,119 | 5.3% |
| MCD | Sept. 30, 2025 | 688 | $201,012 | -11.6% |
| EPD | Sept. 30, 2025 | 6,000 | $186,060 | 23.1% |
| NSC | Sept. 30, 2025 | 682 | $174,571 | 15.9% |
| PEP | Sept. 30, 2025 | 1,308 | $172,708 | 1.5% |
| BAC | Sept. 30, 2025 | 3,571 | $168,979 | 21.0% |
| BMY | Sept. 30, 2025 | 3,646 | $168,773 | 46.5% |
| AMGN | Sept. 30, 2025 | 562 | $156,916 | 54.5% |
| TXN | Sept. 30, 2025 | 728 | $151,260 | 44.3% |
| KMI | June 30, 2025 | 5,250 | $149,782 | 7.4% |
| CSX | Sept. 30, 2025 | 4,500 | $146,835 | 44.9% |
| ATO | Sept. 30, 2025 | 900 | $138,699 | -0.8% |
| PNC | Sept. 30, 2025 | 696 | $129,748 | 21.4% |
| SO | Sept. 30, 2025 | 1,381 | $126,817 | -3.9% |
| MO | Sept. 30, 2025 | 2,110 | $123,709 | 1.0% |
| BA | Sept. 30, 2025 | 570 | $119,432 | -0.6% |
| HSY | Sept. 30, 2025 | 693 | $115,003 | 0.5% |
| MOGA | Sept. 30, 2025 | 625 | $113,106 | No longer tracked |
| KO | Sept. 30, 2025 | 1,500 | $106,125 | 36.7% |
| GOOGL | Sept. 30, 2025 | 600 | $105,738 | 40.7% |
| ADP | Sept. 30, 2025 | 316 | $97,454 | -4.9% |
| NVDA | Sept. 30, 2025 | 500 | $78,995 | 16.2% |
| GLW | Sept. 30, 2025 | 1,500 | $78,885 | 87.2% |
| CINF | Sept. 30, 2025 | 492 | $73,268 | 7.4% |
| UNH | Sept. 30, 2025 | 200 | $62,394 | 12.2% |
| STE | Sept. 30, 2025 | 236 | $56,691 | -4.5% |
| BOTZ | Sept. 30, 2025 | 1,724 | $56,288 | |
| ETN | Sept. 30, 2025 | 150 | $53,548 | 12.4% |
| ROBT | Sept. 30, 2025 | 1,077 | $52,019 | |
| PPG | Sept. 30, 2025 | 455 | $51,756 | 8.1% |
| D | Sept. 30, 2025 | 895 | $50,631 | 10.4% |
| CRM | March 31, 2025 | 150 | $50,149 | -23.4% |
| PRU | Sept. 30, 2025 | 433 | $46,521 | 18.0% |
| GOOG | Sept. 30, 2025 | 240 | $42,573 | 39.2% |
| USB | June 30, 2025 | 1,000 | $42,220 | 37.5% |
| PLTR | Sept. 30, 2025 | 300 | $40,896 | -5.2% |
| XEL | Sept. 30, 2025 | 600 | $40,860 | -2.6% |
| BP | Sept. 30, 2025 | 1,340 | $40,106 | 31.3% |
| VGT | Sept. 30, 2025 | 60 | $39,796 | No longer tracked |
| APA | Sept. 30, 2025 | 2,000 | $36,580 | 82.4% |
| BK | Sept. 30, 2025 | 400 | $36,444 | No longer tracked |
| SLB | Sept. 30, 2025 | 1,000 | $33,800 | 56.6% |
| COST | Sept. 30, 2025 | 28 | $27,718 | 1.9% |
| TGT | March 31, 2025 | 192 | $25,954 | 55.6% |
| GD | Sept. 30, 2025 | 86 | $25,160 | 13.8% |
| EVV | June 30, 2025 | 2,195 | $21,906 | No longer tracked |
| CPB | Sept. 30, 2025 | 680 | $20,842 | -25.0% |
| BAH | March 31, 2025 | 160 | $20,592 | -26.6% |
| MRSH | Sept. 30, 2025 | 90 | $19,677 | -5.2% |
| BHK | June 30, 2025 | 1,452 | $15,754 | -7.7% |
| EOG | March 31, 2025 | 126 | $15,445 | 19.1% |
| XOP | June 30, 2025 | 112 | $14,751 | No longer tracked |
| MTN | Sept. 30, 2025 | 93 | $14,613 | 1.5% |
| PAYX | Sept. 30, 2025 | 100 | $14,546 | -3.7% |
| MDLZ | June 30, 2025 | 205 | $13,909 | -4.9% |
| HRL | Sept. 30, 2025 | 400 | $12,100 | -3.1% |
| IYW | Sept. 30, 2025 | 68 | $11,782 | No longer tracked |
| FDX | Sept. 30, 2025 | 45 | $10,228 | 39.6% |
| CSCO | June 30, 2025 | 165 | $10,181 | 60.0% |
| XLE | June 30, 2025 | 108 | $10,092 | No longer tracked |
| OLN | Sept. 30, 2025 | 500 | $10,045 | -25.0% |
| ARGT | June 30, 2025 | 116 | $9,364 | No longer tracked |
| SBUX | June 30, 2025 | 88 | $8,631 | 13.1% |
| NVS | June 30, 2025 | 73 | $8,138 | 29.8% |
| LLY | March 31, 2025 | 10 | $7,720 | 51.3% |
| ITA | Sept. 30, 2025 | 40 | $7,571 | No longer tracked |
| ROST | March 31, 2025 | 50 | $7,563 | 86.5% |
| GEHC | Sept. 30, 2025 | 100 | $7,407 | -1.4% |
| LOW | June 30, 2025 | 30 | $6,996 | -1.9% |
| EMR | Sept. 30, 2025 | 50 | $6,666 | 19.0% |
| CAG | Sept. 30, 2025 | 322 | $6,600 | -12.2% |
| SYK | June 30, 2025 | 17 | $6,328 | -16.4% |
| ADM | June 30, 2025 | 129 | $6,193 | 56.5% |
| GS | March 31, 2025 | 7 | $4,008 | 87.5% |
| ITW | June 30, 2025 | 15 | $3,720 | 14.4% |
| DAL | Sept. 30, 2025 | 69 | $3,416 | 44.7% |
| PINK | March 31, 2025 | 108 | $3,206 | No longer tracked |
| NVO | Sept. 30, 2025 | 42 | $2,898 | -15.8% |
| ROK | March 31, 2025 | 10 | $2,857 | 69.0% |
| DEO | Sept. 30, 2025 | 25 | $2,521 | -2.3% |
| JETS | Sept. 30, 2025 | 100 | $2,297 | No longer tracked |
| ZBH | Sept. 30, 2025 | 25 | $2,280 | 0.9% |
| WM | Sept. 30, 2025 | 9 | $2,259 | 1.4% |
| PEG | March 31, 2025 | 25 | $2,112 | -9.8% |
| B | Sept. 30, 2025 | 88 | $1,832 | 44.0% |
| GOLD | June 30, 2025 | 88 | $1,710 | 110.5% |
| NYT | Sept. 30, 2025 | 29 | $1,623 | 14.2% |
| DIA | Sept. 30, 2025 | 3 | $1,511 | No longer tracked |
| OKLO | Sept. 30, 2025 | 24 | $1,382 | -61.5% |
| INTC | June 30, 2025 | 50 | $1,135 | 310.4% |
| WH | Sept. 30, 2025 | 13 | $1,055 | -5.2% |
| PCT | Sept. 30, 2025 | 71 | $975 | -47.1% |
| FTV | Sept. 30, 2025 | 13 | $722 | 22.3% |
| TNL | Sept. 30, 2025 | 13 | $670 | 21.1% |
| NKE | June 30, 2025 | 5 | $336 | -42.9% |
| RAL | Sept. 30, 2025 | 4 | $193 | 46.0% |
| JTAI | Sept. 30, 2025 | 2 | $7 | -51.5% |