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CIK: 0001993325
Total reported value
$150.5M
$150.5M
64 檔
34.7%
As reported in its official Q1 2026 Form 13F filing, Slocum, Gordon & Co LLP's tracked investment portfolio stood at $150.5M with 64 total positions.
In Q1 2026, Slocum, Gordon & Co LLP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.05% | -2.03% | -1.43% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.73% | +0.22% | -1.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.17% | — | -0.70% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.73% | -0.82% | -0.79% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 5.90% | -0.10% | -0.76% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.84% | -0.18% | -1.83% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.11% | -0.85% | -1.43% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.27% | -0.19% | +0.17% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.23% | -0.60% | +43.05% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.03% | +0.34% | -2.64% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.66% | -0.32% | -0.96% | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.52% | -0.20% | -0.84% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.40% | -0.74% | +0.97% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.39% | -0.21% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.19% | -2.79% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.14% | -0.84% | +0.05% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.93% | -0.20% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.87% | +0.06% | +0.08% | |
| 19 | GE | General Electric | Stock-Industrials | 1.78% | +0.51% | -0.94% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.74% | -0.32% | -0.55% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | +0.94% | +100.47% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.28% | +0.11% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.43% | -0.39% | -3.14% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +0.43% | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | -0.20% | -1.96% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.16% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.14% | -3.17% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.13% | +0.55% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | +0.01% | -2.34% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | -0.12% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.08% | -0.51% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | -0.02% | +1.29% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.01% | -3.47% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.07% | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.34% | -40.00% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | +0.29% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.46% | — | -0.28% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.05% | +0.75% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.04% | — | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.34% | -0.34% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.07% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.03% | -8.81% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | -8.87% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | -10.59% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.19% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.26% | -0.26% | EXIT | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | 0.20% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.01% | -72.84% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.57% | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -1.43% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.9% | +43.05% | Add |
| 3 | SBUX | Starbucks CORP | +0.8% | +100.47% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.70% | Trim |
| 5 | COP | Conocophillips | +0.6% | +0.97% | Add |
| 6 | VZ | Verizon Communications Inc | +0.5% | -1.43% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.5% | -0.79% | Trim |
| 8 | OXY | Occidental Petroleum CORP | +0.4% | -3.14% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.4% | -1.41% | Trim |
| 10 | AEP | American Electric Power | +0.3% | -0.76% | Trim |
| 11 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 12 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +0.11% | Add |
| 14 | T | At&t Inc | +0.2% | +0.05% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | +0.1% | -0.96% | Trim |
| 17 | DOW | Dow Inc | +0.1% | -2.23% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | -0.55% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.29% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.51% | Trim |
| 22 | 6D8 | Dupont De Nemours Inc | 0% | -1.86% | Trim |
| 23 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | +4.44% | Add |
| 25 | D | Dominion Energy Inc | — | -0.28% | Trim |
| 26 | LECO | Lincoln Electric Holdings | — | — | Unchanged |
| 27 | ECL | Ecolab Inc | — | — | Unchanged |
| 28 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | -3.23% | Trim |
| 30 | EWA | Ishares Msci Australia ETF | 0% | -0.35% | Trim |
| 31 | VST | Vistra CORP | 0% | — | Unchanged |
| 32 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 33 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 34 | EWJ | Ishares Msci Japan ETF | 0% | +0.08% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -10.34% | Trim |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +1.29% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -8.81% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | +0.75% | Add |
| 40 | WY | Weyerhaeuser Co | -0.1% | -1.96% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.87% | Trim |
| 42 | ABT | Abbott Laboratories | -0.1% | -10.59% | Trim |
| 43 | TIP | Ishares Tips Bond ETF | -0.2% | +0.17% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -3.17% | Trim |
| 45 | IRT | Independence Realty Trust In | -0.3% | -2.34% | Trim |
| 46 | GE | General Electric | -0.3% | -0.94% | Trim |
| 47 | CAT | Caterpillar Inc | -0.3% | -40.00% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.3% | +0.55% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | -3.47% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.4% | -1.83% | Trim |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $150.5M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MRK, JNJ) accounted for 34.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMN
市值: $1.1M
Top Position Liquidated / Trimmed
PPL
前期市值: $5.6M
During Q1 2026, Slocum, Gordon & Co LLP's top holdings by market value included XOM (8.1%)、MRK (7.7%)、JNJ (7.2%). The largest single position, XOM, represented 8.1% of total portfolio value.
In Q1 2026, Slocum, Gordon & Co LLP made 56 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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