Slocum, Gordon & Co LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Slocum, Gordon & Co LLP reported 70 stock positions worth $150.5 million. Its top holding was Merck (MRK) at 8.0% of the portfolio, followed by Johnson & Johnson (JNJ, 7.2%) and Exxon Mobil (XOM, 6.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 16 and reduced 33. The biggest buy was a new position in Firstenergy (FE) and the biggest sale Exxon Mobil (XOM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Newport, RI
- CIK
- 0001993325
- Portfolio Value
- $150.5M (Q2 2026)
- SEC Filing
- 0001993325-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 70 stocks · $150.5M
| MRK Merck & Co. Inc. | 7.95% | 93,181 | $12.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 7.17% | 42,489 | $10.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 6.02% | 66,226 | $9.1M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 5.91% | 101,436 | $8.9M | Reduce -4.8% |
| AEP American Electric Power | 5.80% | 63,800 | $8.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 4.66% | 47,795 | $7.0M | Reduce -2.9% |
| FE Firstenergy Corp. | 3.39% | 107,240 | $5.1M | New |
| ABBV Abbvie Inc. | 3.37% | 20,187 | $5.1M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 3.26% | 115,907 | $4.9M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 3.08% | 42,332 | $4.6M | Reduce -2.9% |
| MCD McDonald's Corp. | 2.63% | 14,628 | $4.0M | Reduce -4.2% |
| SBUX Starbucks Corp. | 2.53% | 37,305 | $3.8M | Add +42.9% |
| JPM JPMorgan Chase & Co. | 2.42% | 11,136 | $3.6M | Reduce -0.1% |
| DUK Duke Energy Corp. | 2.34% | 27,825 | $3.5M | Reduce -6.7% |
| UL Unilever PLC-Sponsored ADR | 2.32% | 58,181 | $3.5M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 2.29% | 9,209 | $3.4M | No change |
| EWA iShares MSCI Australia ETF | 2.18% | 116,601 | $3.3M | Reduce -7.8% |
| EWJ iShares MSCI Japan ETF | 1.93% | 31,170 | $2.9M | Reduce -4.5% |
| GEV GE Vernova Inc. | 1.79% | 2,291 | $2.7M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.73% | 35,105 | $2.6M | Reduce -10.0% |
| COP Conocophillips | 1.67% | 24,109 | $2.5M | Reduce -9.7% |
| PFE Pfizer Inc. | 1.42% | 88,494 | $2.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 7,516 | $2.1M | Add +0.1% |
| T AT&T Inc. | 1.30% | 94,592 | $2.0M | Reduce -13.0% |
| AAPL Apple Inc. | 1.30% | 6,738 | $1.9M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.21% | 3,572 | $1.8M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 18,415 | $1.8M | New |
| WY Weyerhaeuser Co. | 1.11% | 70,093 | $1.7M | Reduce -11.2% |
| CAT Caterpillar Inc. | 1.06% | 1,503 | $1.6M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 1.04% | 32,338 | $1.6M | No change |
| IRT Independence Realty Trust Inc. | 0.99% | 89,101 | $1.5M | Reduce -7.5% |
| BDX Becton Dickinson and Co. | 0.94% | 9,306 | $1.4M | Reduce -7.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 12,148 | $1.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.84% | 39,604 | $1.3M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.84% | 4,637 | $1.3M | No change |
| WMT Walmart Inc. | 0.83% | 11,085 | $1.3M | Add +2.7% |
| MSFT Microsoft Corp. | 0.82% | 3,329 | $1.2M | Add +3.2% |
| GLD SPDR Gold Shares | 0.76% | 3,086 | $1.1M | Add +369.0% |
| COST Costco Wholesale Corp. | 0.60% | 967 | $905K | Reduce -6.7% |
| D Dominion Energy Inc. | 0.46% | 10,152 | $693K | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.45% | 2,864 | $683K | Add +1.5% |
| SNDK Sandisk Corp. | 0.45% | 300 | $682K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,186 | $593K | Add +15.5% |
| MMM 3M Co. | 0.39% | 3,623 | $587K | Add +1.5% |
| HD Home Depot Inc. | 0.37% | 1,586 | $559K | Add +5.7% |
| CVX Chevron Corp. | 0.27% | 2,428 | $402K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.26% | 1,175 | $388K | New |
| GLW Corning Inc. | 0.25% | 1,500 | $383K | No change |
| ABT Abbott Laboratories | 0.23% | 3,807 | $345K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 901 | $322K | Add +12.8% |
| DD Dupont DE Nemours Inc. | 0.21% | 2,361 | $320K | Reduce -35.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 425 | $318K | No change |
| CL Colgate-Palmolive Co. | 0.20% | 3,360 | $308K | No change |
| BBT Beacon Financial Corp. | 0.20% | 9,696 | $295K | No change |
| PM Philip Morris International | 0.19% | 1,616 | $292K | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.18% | 1,000 | $266K | No change |
| MOG.A Moog Inc. Class A | 0.18% | 625 | $265K | New |
| RVTY Revvity Inc. | 0.17% | 2,335 | $260K | Reduce -1.1% |
| AXP American Express Co. | 0.16% | 718 | $243K | New |
| HEFT Hedgeye Fourth Turning ETF | 0.16% | 9,016 | $239K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.15% | 2,811 | $228K | Add +0.4% |
| ECL Ecolab Inc. | 0.15% | 800 | $223K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.15% | 6,000 | $221K | No change |
| MRNA Moderna Inc. | 0.14% | 3,000 | $210K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,646 | $210K | No change |
| INTC Intel Corp. | 0.14% | 1,500 | $209K | New |
| MO Altria Group Inc. | 0.14% | 2,900 | $209K | New |
| AMGN Amgen Inc. | 0.14% | 562 | $204K | New |
| BAC Bank of America Corp. | 0.14% | 3,571 | $203K | New |
| CSX CSX Corp. | 0.13% | 4,250 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -5.0% | 6.02% | −2.03 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 3.26% | −0.85 |
| T AT&T Inc. | Reduce -13.0% | 1.30% | −0.84 |
| NEE Nextera Energy Inc. | Reduce -4.8% | 5.91% | −0.82 |
| COP Conocophillips | Reduce -9.7% | 1.67% | −0.73 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.73 |
| MCD McDonald's Corp. | Reduce -4.2% | 2.63% | −0.60 |
| PFE Pfizer Inc. | Reduce -2.9% | 1.42% | −0.33 |
| DUK Duke Energy Corp. | Reduce -6.7% | 2.34% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 1.21% | −0.29 |
| DOW Dow Inc. | Sold out | 0.00% | −0.26 |
| EWA iShares MSCI Australia ETF | Reduce -7.8% | 2.18% | −0.21 |
| WMB Williams Cos Inc. | Reduce -10.0% | 1.73% | −0.20 |
| WY Weyerhaeuser Co. | Reduce -11.2% | 1.11% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 3.08% | −0.20 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.4% | 2.32% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 4.66% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -7.2% | 0.94% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -35.6% | 0.21% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -6.2% | 0.84% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.60% | −0.10 |
| AEP American Electric Power | Reduce -3.5% | 5.80% | −0.10 |
| HEFT Hedgeye Fourth Turning ETF | Reduce -5.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.5% | 7.17% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.15% | +0.00 |
| PM Philip Morris International | Reduce -5.2% | 0.19% | +0.00 |
| D Dominion Energy Inc. | Reduce -6.6% | 0.46% | +0.00 |
| IRT Independence Realty Trust Inc. | Reduce -7.5% | 0.99% | +0.01 |
| RVTY Revvity Inc. | Reduce -1.1% | 0.17% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -4.5% | 1.93% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.42% | +0.19 |
| SNDK Sandisk Corp. | Reduce -50.0% | 0.45% | +0.19 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 7.95% | +0.22 |
| ABBV Abbvie Inc. | Reduce -1.4% | 3.37% | +0.35 |
| GEV GE Vernova Inc. | Reduce -0.3% | 1.79% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| FE Firstenergy Corp. | New | 3.39% | +3.39 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 1.20% | +1.20 |
| SBUX Starbucks Corp. | Add +42.9% | 2.53% | +0.94 |
| GLD SPDR Gold Shares | Add +369.0% | 0.76% | +0.56 |
| CAT Caterpillar Inc. | Add +0.2% | 1.06% | +0.34 |
| TRV The Travelers Cos Inc. | New | 0.26% | +0.26 |
| MOG.A Moog Inc. Class A | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.40% | +0.17 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| MRNA Moderna Inc. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| CSX CSX Corp. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 1.30% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.39% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.21% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.45% | +0.05 |
| MMM 3M Co. | Add +1.5% | 0.39% | +0.04 |
| HD Home Depot Inc. | Add +5.7% | 0.37% | +0.04 |
| MSFT Microsoft Corp. | Add +3.2% | 0.82% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.2% | 0.88% | −0.02 |
| ABT Abbott Laboratories | Add +0.2% | 0.23% | −0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.27% | −0.07 |
| WMT Walmart Inc. | Add +2.7% | 0.83% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $150.5M | MRK, JNJ, XOM, NEE, AEP |
| Q1 2026 | 64 | $147.0M | XOM, MRK, JNJ, NEE, AEP |
| Q4 2025 | 60 | $138.1M | MRK, JNJ, NEE, XOM, AEP |
| Q3 2025 | 56 | $125.4M | NEE, JNJ, MRK, XOM, PG |
| Q2 2025 | 125 | $124.1M | PG, NEE, XOM, MRK, AEP |
| Q1 2025 | 135 | $134.2M | XOM, MRK, PG, NEE, JNJ |
| Q4 2024 | 137 | $121.6M | MRK, PG, XOM, JNJ, ABBV |
| Q3 2024 | 135 | $248.6M | STE, SO, RVTY, MRK, NEE |
| Q2 2024 | 147 | $134.4M | MRK, PG, XOM, NEE, JNJ |
| Q1 2024 | 130 | $134.7M | MRK, PG, XOM, JNJ, ABBV |