SG
Slocum, Gordon & Co LLP Holdings Report (Q2 2026) — 13F Stock Portfolio
Slocum, Gordon & Co LLPCIK: 0001993325
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.5M
Reporting period: 2026-06-30 · Number of holdings: 70
Slocum, Gordon & Co LLP disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.5M and a quarterly turnover rate of 21.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 14.35
- Portfolio Stability
- 21.37
- Momentum
- 100
- Sector conviction
- 44.42
- Diversification
- 100
- Sizing Uniformity
- 87.62
Slocum, Gordon & Co LLP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FE
Trim XOM
-5.0% -$2.8M
New buy VYMI
Add SBUX
+42.9% $1.5M
Trim VZ
-3.7% -$1.1M
Trim T
-13.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.95% | +0.22% | -1.34% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.17% | — | -1.48% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.02% | -2.03% | -5.02% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 5.91% | -0.82% | -4.81% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 5.80% | -0.10% | -3.48% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | -0.18% | -2.85% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 3.39% | +3.39% | NEW | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.37% | +0.34% | -1.37% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.26% | -0.85% | -3.67% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.08% | -0.19% | -2.86% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | -0.60% | -4.19% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.53% | +0.94% | +42.90% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.19% | -0.15% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.34% | -0.32% | -6.71% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.32% | -0.20% | -10.41% | |
| 16 | GE | General Electric | Stock-Industrials | 2.29% | +0.51% | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.18% | -0.21% | -7.83% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.93% | +0.06% | -4.46% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.79% | +0.43% | -0.30% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.73% | -0.20% | -10.00% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.67% | -0.74% | -9.68% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | -0.32% | -2.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.16% | +0.08% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.84% | -12.97% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.14% | +0.15% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.28% | -1.68% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.20% | +1.20% | NEW | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | -0.20% | -11.23% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.34% | +0.20% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | -0.39% | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.99% | +0.01% | -7.53% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | -0.13% | -7.22% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | -0.02% | +0.16% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.12% | -6.16% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.07% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.08% | +2.70% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.01% | +3.22% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.57% | +369.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | -6.66% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.46% | — | -6.56% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.05% | +1.52% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.19% | -50.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.06% | +15.48% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.04% | +1.48% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.03% | +5.66% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.07% | +0.17% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | +0.26% | NEW | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.25% | +0.11% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | +0.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.05% | +12.77% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.32
- Alpha
- +8.4%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.7
- Stutzer
- +0.4
- Treynor
- +0.46
- Sterling
- +1.06
- Calmar
- +2.45
- Information Ratio
- -0.39
- Tracking Error
- +13.3%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.36
- Stdev Sectors
- +7.2%
- Skewness
- -0.12
- Kurtosis
- -0.5
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 70 | $150.5M | 21 | ||
| 2026 Q1 | 64 | $147.0M | 23 | ||
| 2025 Q4 | 60 | $138.1M | 26 | ||
| 2025 Q3 | 56 | $125.4M | 31 | ||
| 2025 Q2 | 125 | $124.1M | 0 | ||
| 2025 Q1 | 135 | $134.2M | 0 | ||
| 2024 Q4 | 137 | $121.6M | 0 | ||
| 2024 Q3 | 135 | $248.6M | 0 | ||
| 2024 Q2 | 148 | $134.4M | 0 | ||
| 2024 Q1 | 131 | $134.7M | 0 | ||
| 2023 Q4 | 134 | $114.0M | 0 | ||
| 2023 Q3 | 146 | $114.8M | 0 | ||
| 2023 Q2 | 123 | $137.8M | — | ||
| 2023 Q1 | 144 | $120.6M | — | ||
| 2022 Q4 | 142 | $155.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Slocum, Gordon & Co LLP's most significant position changes for 2026-06-30: New buy: Firstenergy CORP (FE); New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Eastman Chemical Co (EMN); Sold out: Dupont De Nemours Inc (6D8); New buy: Travelers Cos Inc/the (TRV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +3.4% | NEW | New buy |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.2% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +0.9% | +42.90% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +369.00% | Add |
| 5 | GE | General Electric | +0.5% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | +0.4% | -0.30% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | -1.37% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | +0.20% | Add |
| 9 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -1.34% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.15% | Trim |
| 13 | SNDK | Sandisk CORP | +0.2% | -50.00% | Trim |
| 14 | MOG-A | Moog Inc-class A | +0.2% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +0.08% | Add |
| 16 | AXP | American Express Co | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +0.15% | Add |
| 18 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 21 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 22 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 23 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 26 | EWJ | Ishares Msci Japan ETF | +0.1% | -4.46% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.48% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +1.52% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.77% | Add |
| 30 | MMM | 3m Co | 0% | +1.48% | Add |
| 31 | HD | Home Depot Inc | 0% | +5.66% | Add |
| 32 | RVTY | Revvity Inc | 0% | -1.06% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | IRT | Independence Realty Trust In | 0% | -7.53% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +3.22% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 37 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | +0.39% | Add |
| 39 | JNJ | Johnson & Johnson | — | -1.48% | Trim |
| 40 | D | Dominion Energy Inc | — | -6.56% | Trim |
| 41 | PM | Philip Morris International | — | -5.22% | Trim |
| 42 | ECL | Ecolab Inc | — | -1.48% | Trim |
| 43 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 44 | BBT | Beacon Financial CORP | — | — | Unchanged |
| 45 | HEFT | Hedgeye Fourth Turning ETF | 0% | -5.45% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.16% | Add |
| 48 | ABT | Abbott Laboratories | 0% | +0.18% | Add |
| 49 | CVX | Chevron CORP | -0.1% | +0.17% | Add |
| 50 | WMT | Walmart Inc | -0.1% | +2.70% | Add |
1–50 of 76
Filing History
FAQ
What is Slocum, Gordon & Co LLP and what type of investor is it?
Slocum, Gordon & Co LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.5M, spread across 70 disclosed positions.
What are Slocum, Gordon & Co LLP's largest equity positions?
Based on the latest 13F filing, Slocum, Gordon & Co LLP's top holdings by market value are:
1. Merck & Co. Inc. (MRK) — $12.0M (8.0%)
2. Johnson & Johnson (JNJ) — $10.8M (7.2%)
3. Exxon Mobil CORP (XOM) — $9.1M (6.0%)
4. Nextera Energy Inc (NEE) — $8.9M (5.9%)
5. American Electric Power (AEP) — $8.7M (5.8%)
What changes did Slocum, Gordon & Co LLP make in its most recent portfolio filing?
In the latest reported quarter, Slocum, Gordon & Co LLP made 66 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Firstenergy CORP (FE); New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Eastman Chemical Co (EMN); Sold out: Dupont De Nemours Inc (6D8); New buy: Travelers Cos Inc/the (TRV)
What sectors does Slocum, Gordon & Co LLP focus on?
Slocum, Gordon & Co LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.4%
• Utilities: 20.2%
• Energy: 13.2%
• Consumer Staples: 10.3%
• Industrials: 8.9%
• Consumer Discretionary: 6.8%
Investment Profile
Slocum, Gordon & Co LLP returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SBUX position over the past two quarters (+$2.7M, now $3.8M), while trimming UL over the same stretch (-$785.2K, still holding $3.5M).
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