Slocum, Gordon & Co LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Slocum, Gordon & Co LLP reported 56 stock positions worth $125.4 million. Its top holding was Nextera Energy (NEE) at 6.6% of the portfolio, followed by Johnson & Johnson (JNJ, 6.5%) and Merck (MRK, 6.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 73, added to 16 and reduced 19. The biggest buy was a new position in Conocophillips (COP) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- Newport, RI
- CIK
- 0001993325
- Portfolio Value
- $125.4M (Q3 2025)
- SEC Filing
- 0001993325-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 56 stocks · $125.4M
| NEE Nextera Energy Inc. | 6.56% | 108,881 | $8.2M | Add +0.6% |
| JNJ Johnson & Johnson | 6.47% | 43,778 | $8.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 6.36% | 94,968 | $8.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 6.31% | 70,168 | $7.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 6.18% | 50,450 | $7.8M | Add +1.7% |
| AEP American Electric Power | 6.04% | 67,255 | $7.6M | Reduce -0.2% |
| PPL PPL Corp. | 4.76% | 160,555 | $6.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 4.46% | 127,229 | $5.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 3.90% | 21,109 | $4.9M | Reduce -0.2% |
| UL Unilever PLC | 3.53% | 74,550 | $4.4M | Reduce -0.1% |
| DUK Duke Energy Corp. | 2.97% | 30,115 | $3.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.94% | 11,678 | $3.7M | Add +2.7% |
| T AT&T Inc. | 2.43% | 107,813 | $3.0M | Reduce -0.2% |
| EWA iShares MSCI Australia ETF | 2.31% | 107,438 | $2.9M | Add +119.8% |
| GE General Electric filed as GE AEROSPACE | 2.26% | 9,414 | $2.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 2.08% | 102,277 | $2.6M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.99% | 39,417 | $2.5M | Reduce -36.1% |
| COP Conocophillips | 1.97% | 26,172 | $2.5M | New |
| WY Weyerhaeuser Co. | 1.85% | 93,421 | $2.3M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 7,510 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.42% | 3,441 | $1.8M | Add +6.2% |
| AAPL Apple Inc. | 1.41% | 6,948 | $1.8M | Add +7.8% |
| LMT Lockheed Martin Corp. | 1.39% | 3,495 | $1.7M | Add +2652.0% |
| IRT Independence Realty Trust Inc. | 1.39% | 106,087 | $1.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 1.33% | 20,896 | $1.7M | Reduce -4.8% |
| OXY Occidental Petroleum Corp. | 1.29% | 34,215 | $1.6M | Reduce -0.1% |
| GEV GE Vernova Inc. | 1.14% | 2,326 | $1.4M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 1.07% | 16,787 | $1.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 10,917 | $1.2M | New |
| CAT Caterpillar Inc. | 0.95% | 2,500 | $1.2M | No change |
| PRGO Perrigo Co. PLC | 0.95% | 53,253 | $1.2M | Add +1.1% |
| WMT Walmart Inc. | 0.90% | 10,894 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.87% | 4,637 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.73% | 32,500 | $920K | New |
| DD Dupont DE Nemours Inc. | 0.70% | 11,254 | $877K | No change |
| TIP iShares Tips Bond ETF | 0.65% | 7,369 | $820K | No change |
| HD Home Depot Inc. | 0.59% | 1,826 | $740K | No change |
| AMZN Amazon.com Inc. | 0.49% | 2,800 | $615K | Add +21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,138 | $572K | Add +0.1% |
| TKR Timken Co. | 0.45% | 7,581 | $570K | Add +2.5% |
| ABT Abbott Laboratories | 0.45% | 4,250 | $569K | No change |
| MMM 3M Co. | 0.44% | 3,570 | $554K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.26% | 1,175 | $328K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 474 | $317K | No change |
| PM Philip Morris International | 0.23% | 1,792 | $291K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.23% | 1,942 | $284K | No change |
| VST Vistra Corp. | 0.22% | 1,400 | $274K | Add +16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 549 | $266K | No change |
| DOW Dow Inc. | 0.19% | 10,545 | $242K | No change |
| AXP American Express Co. | 0.19% | 718 | $238K | No change |
| LECO Lincoln Electric Holdings | 0.19% | 1,000 | $236K | No change |
| RVTY Revvity Inc. | 0.19% | 2,660 | $233K | No change |
| CVX Chevron Corp. | 0.19% | 1,500 | $233K | No change |
| BBT Beacon Financial Corp. | 0.18% | 9,696 | $230K | New |
| ECL Ecolab Inc. | 0.18% | 812 | $222K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.18% | 618 | $220K | Add +7.8% |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −4.22 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.45 |
| WMB Williams Cos Inc. | Reduce -36.1% | 1.99% | −1.13 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.46 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.31 |
| WY Weyerhaeuser Co. | Reduce -9.7% | 1.85% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 1.33% | −0.27 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| UL Unilever PLC | Reduce -0.1% | 3.53% | −0.15 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| IRT Independence Realty Trust Inc. | Reduce -0.1% | 1.39% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.12 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.11 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -0.2% | 2.43% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -4.9% | 0.23% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| COP Conocophillips | New | 1.97% | +1.97 |
| LMT Lockheed Martin Corp. | Add +2652.0% | 1.39% | +1.34 |
| EWA iShares MSCI Australia ETF | Add +119.8% | 2.31% | +1.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.97% | +0.97 |
| KMI Kinder Morgan Inc. | New | 0.73% | +0.73 |
| NEE Nextera Energy Inc. | Add +0.6% | 6.56% | +0.51 |
| MRK Merck & Co. Inc. | Add +1.1% | 6.36% | +0.37 |
| AAPL Apple Inc. | Add +7.8% | 1.41% | +0.35 |
| XOM Exxon Mobil Corp. | Add +1.4% | 6.31% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 2.94% | +0.28 |
| BBT Beacon Financial Corp. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +6.2% | 1.42% | +0.12 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.49% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +0.1% | 1.07% | +0.06 |
| GLD SPDR Gold Shares | Add +7.8% | 0.18% | +0.03 |
| VST Vistra Corp. | Add +16.7% | 0.22% | +0.03 |
| TKR Timken Co. | Add +2.5% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.46% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 6.18% | −0.19 |
| PRGO Perrigo Co. PLC | Add +1.1% | 0.95% | −0.19 |
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 |