Slocum, Gordon & Co LLP
CIK 0001993325 · NEWPORT, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
MRK
MERCK & CO INC
8.0%
JNJ
JOHNSON & JOHNSON
7.2%
EXMOC
EXXON MOBIL CORP
6.0%
NEE
NEXTERA ENERGY INC
5.9%
AEP
AMERICAN ELEC PWR CO INC
5.8%
PG
PROCTER & GAMBLE CO
4.7%
FE
FIRSTENERGY CORP
3.4%
ABBV
ABBVIE INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.