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CIK: 0001993325
Total reported value
$143.3M
$143.3M
70 檔
34.5%
In Q2 2026, Slocum, Gordon & Co LLP's U.S. equity holdings reached a combined market value of $143.3M, distributed across 70 disclosed stock positions.
Slocum, Gordon & Co LLP executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 6 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.95% | +1.35% | -1.34% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.17% | +0.27% | -1.48% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.02% | -6.02% | EXIT | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 5.91% | -0.67% | -4.81% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 5.80% | -0.69% | -3.48% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | +0.03% | -2.85% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 3.39% | -0.11% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.37% | +0.30% | -1.37% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.26% | +0.35% | -3.67% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.08% | -0.56% | -2.86% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | -2.63% | EXIT | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.53% | -1.22% | +42.90% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.14% | -0.15% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.34% | -0.09% | -6.71% | |
| 15 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.32% | +0.14% | -10.41% | |
| 16 | GE | General Electric | Stock-Industrials | 2.29% | -0.40% | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.18% | +0.12% | -7.83% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.93% | +0.19% | -4.46% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.79% | -0.28% | -0.30% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.73% | -0.09% | -10.00% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.67% | +0.45% | -9.68% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | +0.33% | -2.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.29% | +0.08% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.30% | +0.29% | -12.97% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.08% | +0.15% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.06% | -1.68% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.20% | +0.10% | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | -0.05% | -11.23% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.49% | +0.20% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | +0.21% | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.99% | -0.09% | -7.53% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | +0.22% | -7.22% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | — | +0.16% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.02% | -6.16% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.08% | +2.70% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.23% | +3.22% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.13% | +369.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.02% | -6.66% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.46% | +0.52% | -6.56% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | +1.52% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +15.48% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.03% | +1.48% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.06% | +5.66% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.08% | +0.17% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | +0.02% | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.25% | -0.09% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | +0.03% | +0.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | +12.77% |
| # | 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 |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $143.3M across 70 disclosed positions in Q2 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 MRK, JNJ, XOM) accounted for 34.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
FE
市值: $5.1M
Top Position Liquidated / Trimmed
EMN
前期市值: $1.1M
During Q2 2026, Slocum, Gordon & Co LLP's top holdings by market value included MRK (8.0%)、JNJ (7.2%)、XOM (6.0%). The largest single position, MRK, represented 8.0% of total portfolio value.
In Q2 2026, Slocum, Gordon & Co LLP made 66 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 6 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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