Slocum, Gordon & Co LLP

CIK 0001993325 · NEWPORT, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Slocum, Gordon & Co LLP reported 70 positions worth $150.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: MRK (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.5M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRKMERCK & CO INCSH$12.0M7.95%93,181
2JNJJOHNSON & JOHNSONSH$10.8M7.17%42,489
3EXMOCEXXON MOBIL CORPSH$9.1M6.02%66,226
4NEENEXTERA ENERGY INCSH$8.9M5.91%101,436
5AEPAMERICAN ELEC PWR CO INCSH$8.7M5.80%63,800
6PGPROCTER & GAMBLE COSH$7.0M4.66%47,795
7FEFIRSTENERGY CORPSH$5.1M3.39%107,240
8ABBVABBVIE INCSH$5.1M3.37%20,187
9VZVERIZON COMMUNICATIONS INCSH$4.9M3.26%115,907
10TIPISHARES TRSH$4.6M3.08%42,332

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Slocum, Gordon & Co LLP hold as of Q2 2026?

Slocum, Gordon & Co LLP reported 70 positions worth $150.5M in its Q2 2026 13F filing. Largest positions: MRK (8.0%), JNJ (7.2%), EXMOC (6.0%), NEE (5.9%) and AEP (5.8%).

What did Slocum, Gordon & Co LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Slocum, Gordon & Co LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.