Slocum, Gordon & Co LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Slocum, Gordon & Co LLP reported 64 stock positions worth $147.0 million. Its top holding was Exxon Mobil (XOM) at 8.0% of the portfolio, followed by Merck (MRK, 7.7%) and Johnson & Johnson (JNJ, 7.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 12 and reduced 30. The biggest buy was McDonald's (MCD, shares +43%) and the biggest sale an exit from PPL (PPL).
- Most Recent 13F
- Q2 2026
- Location
- Newport, RI
- CIK
- 0001993325
- Portfolio Value
- $147.0M (Q1 2026)
- SEC Filing
- 0001993325-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 64 stocks · $147.0M
| XOM Exxon Mobil Corp. | 8.05% | 69,724 | $11.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 7.73% | 94,448 | $11.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 7.17% | 43,127 | $10.5M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 6.73% | 106,558 | $9.9M | Reduce -0.8% |
| AEP American Electric Power | 5.90% | 66,099 | $8.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 4.84% | 49,198 | $7.1M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 4.11% | 120,321 | $6.0M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 3.27% | 43,577 | $4.8M | Add +0.2% |
| MCD McDonald's Corp. | 3.23% | 15,268 | $4.7M | Add +43.0% |
| ABBV Abbvie Inc. | 3.03% | 20,467 | $4.5M | Reduce -2.6% |
| DUK Duke Energy Corp. | 2.66% | 29,825 | $3.9M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 2.52% | 64,942 | $3.7M | Reduce -0.8% |
| COP Conocophillips | 2.40% | 26,694 | $3.5M | Add +1.0% |
| EWA iShares MSCI Australia ETF | 2.39% | 126,511 | $3.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 11,153 | $3.3M | Reduce -2.8% |
| T AT&T Inc. | 2.14% | 108,692 | $3.2M | Add +0.1% |
| WMB Williams Cos Inc. | 1.93% | 39,005 | $2.8M | No change |
| EWJ iShares MSCI Japan ETF | 1.87% | 32,625 | $2.8M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.78% | 9,209 | $2.6M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.74% | 91,127 | $2.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 1.59% | 26,105 | $2.3M | Add +100.5% |
| LMT Lockheed Martin Corp. | 1.49% | 3,633 | $2.2M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 1.43% | 32,338 | $2.1M | Reduce -3.1% |
| GEV GE Vernova Inc. | 1.36% | 2,298 | $2.0M | No change |
| WY Weyerhaeuser Co. | 1.31% | 78,963 | $1.9M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 7,510 | $1.8M | No change |
| AAPL Apple Inc. | 1.16% | 6,728 | $1.7M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 1.07% | 10,030 | $1.6M | Add +0.6% |
| IRT Independence Realty Trust Inc. | 0.98% | 96,355 | $1.4M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.96% | 42,204 | $1.4M | No change |
| WMT Walmart Inc. | 0.91% | 10,794 | $1.3M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 12,128 | $1.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.81% | 3,225 | $1.2M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.77% | 4,637 | $1.1M | No change |
| EMN Eastman Chemical Co. | 0.73% | 14,000 | $1.1M | New |
| CAT Caterpillar Inc. | 0.72% | 1,500 | $1.1M | Reduce -40.0% |
| COST Costco Wholesale Corp. | 0.70% | 1,036 | $1.0M | Add +0.3% |
| D Dominion Energy Inc. | 0.46% | 10,865 | $672K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.40% | 2,821 | $588K | Add +0.8% |
| MMM 3M Co. | 0.35% | 3,570 | $519K | No change |
| DD Dupont DE Nemours Inc. | 0.34% | 11,004 | $504K | Reduce -1.9% |
| CVX Chevron Corp. | 0.34% | 2,424 | $502K | No change |
| HD Home Depot Inc. | 0.34% | 1,501 | $494K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,027 | $492K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.27% | 3,800 | $390K | Reduce -10.6% |
| SNDK Sandisk Corp. | 0.26% | 600 | $381K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 9,129 | $380K | Reduce -2.2% |
| BBT Beacon Financial Corp. | 0.20% | 9,696 | $291K | No change |
| CL Colgate-Palmolive Co. | 0.19% | 3,360 | $286K | Reduce -72.8% |
| GLD SPDR Gold Shares | 0.19% | 658 | $283K | Add +4.4% |
| PM Philip Morris International | 0.19% | 1,705 | $282K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 425 | $278K | Reduce -10.3% |
| HEFT Hedgeye Fourth Turning ETF | 0.17% | 9,536 | $254K | New |
| LECO Lincoln Electric Holdings | 0.17% | 1,000 | $249K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 799 | $230K | New |
| ZTS Zoetis Inc. | 0.16% | 1,942 | $230K | No change |
| EPD Enterprise Products Partners | 0.15% | 6,000 | $227K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 3,646 | $221K | New |
| ECL Ecolab Inc. | 0.15% | 812 | $216K | No change |
| KO The Coca-Cola Co. | 0.14% | 2,800 | $213K | New |
| VST Vistra Corp. | 0.14% | 1,400 | $210K | No change |
| RVTY Revvity Inc. | 0.14% | 2,360 | $207K | No change |
| GLW Corning Inc. | 0.14% | 1,500 | $204K | New |
| PEP Pepsico Inc. | 0.14% | 1,308 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PPL PPL Corp. | Sold out | 0.00% | −4.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.8% | 2.52% | −0.58 |
| TKR Timken Co. | Sold out | 0.00% | −0.52 |
| CL Colgate-Palmolive Co. | Reduce -72.8% | 0.19% | −0.51 |
| ABBV Abbvie Inc. | Reduce -2.6% | 3.03% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.23% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 4.84% | −0.37 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.81% | −0.36 |
| CAT Caterpillar Inc. | Reduce -40.0% | 0.72% | −0.31 |
| GE General Electric | Reduce -0.9% | 1.78% | −0.30 |
| IRT Independence Realty Trust Inc. | Reduce -2.3% | 0.98% | −0.27 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -3.2% | 1.16% | −0.21 |
| AXP American Express Co. | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.27% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.33% | −0.08 |
| HD Home Depot Inc. | Reduce -8.8% | 0.34% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -2.0% | 1.31% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.19% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -0.3% | 2.39% | −0.02 |
| PM Philip Morris International | Reduce -3.2% | 0.19% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.46% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.34% | +0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.91% | +0.04 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.74% | +0.09 |
| DUK Duke Energy Corp. | Reduce -1.0% | 2.66% | +0.10 |
| DOW Dow Inc. | Reduce -2.2% | 0.26% | +0.10 |
| AEP American Electric Power | Reduce -0.8% | 5.90% | +0.33 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 7.73% | +0.43 |
| OXY Occidental Petroleum Corp. | Reduce -3.1% | 1.43% | +0.44 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 6.73% | +0.49 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 4.11% | +0.51 |
| JNJ Johnson & Johnson | Reduce -0.7% | 7.17% | +0.66 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 8.05% | +1.88 |
Portfolio Buys Q4 2025 → Q1 2026
| MCD McDonald's Corp. | Add +43.0% | 3.23% | +0.87 |
| SBUX Starbucks Corp. | Add +100.5% | 1.59% | +0.80 |
| EMN Eastman Chemical Co. | New | 0.73% | +0.73 |
| COP Conocophillips | Add +1.0% | 2.40% | +0.60 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.49% | +0.22 |
| T AT&T Inc. | Add +0.1% | 2.14% | +0.19 |
| HEFT Hedgeye Fourth Turning ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.70% | +0.06 |
| GLD SPDR Gold Shares | Add +4.4% | 0.19% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +0.1% | 1.87% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.3% | 0.90% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.40% | −0.07 |
| TIP iShares Tips Bond ETF | Add +0.2% | 3.27% | −0.19 |
| BDX Becton Dickinson and Co. | Add +0.6% | 1.07% | −0.33 |
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 |