Q3 2026 13F · SEC CIK 1993325

Slocum, Gordon & Co LLP

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.3M
Reported positions: 66
Top holdings a year, 3 yrs: +12.0%
Assets under management: $219.2M

Slocum, Gordon & Co LLP is a wealth manager that reported 66 positions worth $143.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Merck & Co Inc (MRK, 9.3%), Johnson & Johnson (JNJ, 7.4%), Exxonmobil Holdings Corp (XOM, 7.3%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 21.8% for the S&P 500.

Slocum, Gordon & Co LLP holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Slocum, Gordon & Co LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MRKMerck & Co Inc	9.3%	8.0%	91,691	-1.6%	$13.3M
JNJJohnson & Johnson	7.4%	7.2%	40,277	-5.2%	$10.7M
XOMExxonmobil Holdings Corp	7.3%	—	64,376	—	$10.5M
NEENextera Energy Inc	5.2%	5.9%	99,138	-2.3%	$7.5M
AEPAmerican Elec Pwr Co Inc	5.1%	5.8%	61,695	-3.3%	$7.3M
PGProcter & Gamble Co	4.7%	4.7%	46,266	-3.2%	$6.7M
ABBVAbbvie Inc	3.7%	3.4%	20,100	-0.4%	$5.3M
VZVerizon Communications Inc	3.6%	3.3%	112,786	-2.7%	$5.2M
FEFirstenergy Corp	3.3%	3.4%	108,500	+1.2%	$4.7M
JPMJpmorgan Chase & Co	2.6%	2.4%	11,101	-0.3%	$3.7M
TIPIshares Tr	2.5%	3.1%	34,772	-17.9%	$3.6M
ULUnilever PLC	2.5%	2.3%	57,990	-0.3%	$3.5M
EWAIshares Inc	2.3%	2.2%	116,297	-0.3%	$3.3M
DUKDuke Energy Corp New	2.3%	2.3%	28,335	+1.8%	$3.2M
EWJIshares Inc	2.1%	1.9%	31,234	+0.2%	$3.0M
COPConocophillips	2.1%	1.7%	24,173	+0.3%	$3.0M
GEGe Aerospace	1.9%	2.3%	8,672	-5.8%	$2.7M
PFEPfizer Inc	1.8%	1.4%	88,011	-0.5%	$2.5M
WMBWilliams Cos	1.6%	1.7%	34,615	-1.4%	$2.4M
TAt&t Inc	1.6%	1.3%	93,587	-1.1%	$2.3M
GEVGe Vernova Inc	1.5%	1.8%	2,273	-0.8%	$2.2M
AAPLApple Inc	1.4%	1.3%	5,938	-11.9%	$2.0M
SBUXStarbucks Corp	1.3%	2.5%	20,000	-46.4%	$1.9M
VYMIVanguard Whitehall Fds	1.3%	1.2%	18,369	-0.2%	$1.9M
ZTSZoetis Inc	1.3%	—	26,459	—	$1.8M
LMTLockheed Martin Corp	1.3%	1.2%	3,587	+0.4%	$1.8M
OXYOccidental Pete Corp	1.2%	1.0%	32,338	+0.0%	$1.8M
BDXBecton Dickinson & Co	1.2%	0.9%	9,271	-0.4%	$1.7M
IBMInternational Business Machs	1.1%	1.4%	7,216	-4.0%	$1.6M
WYWeyerhaeuser Company Com New REIT	1.1%	1.1%	79,632	+13.6%	$1.5M
MSFTMicrosoft Corp	1.0%	0.8%	2,929	-12.0%	$1.5M
DDominion Energy Inc	1.0%	0.5%	23,144	+128.0%	$1.4M
IRTIndependence Rlty Tr Inc	0.9%	1.0%	88,766	-0.4%	$1.3M
GLDSpdr Gold Tr	0.9%	0.8%	3,359	+8.8%	$1.3M
UNPUnion Pac Corp	0.9%	0.8%	4,637	+0.0%	$1.3M
LQDIshares Tr	0.9%	0.9%	12,313	+1.4%	$1.3M
KMIKinder Morgan Inc Del	0.8%	0.8%	39,141	-1.2%	$1.2M
WMTWalmart Inc	0.7%	0.8%	10,305	-7.0%	$1.1M
COSTCostco Wholesale Corporation	0.6%	0.6%	971	+0.4%	$884K
CATCaterpillar Inc	0.6%	1.1%	1,003	-33.3%	$813K
AMZNAmazon Com Inc	0.4%	0.5%	2,564	-10.5%	$639K
MMM3m Co	0.4%	0.4%	3,623	+0.0%	$595K
MRNAModerna Inc	0.4%	—	3,000	—	$578K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,086	-8.4%	$541K
CVXChevron Corporation	0.3%	0.3%	2,428	+0.0%	$496K
HDHome Depot Inc	0.3%	0.4%	1,571	-0.9%	$447K
TRVTravelers Companies Inc	0.3%	0.3%	1,130	-3.8%	$403K
ABTAbbott Laboratories	0.3%	0.2%	3,807	+0.0%	$376K
RVTYRevvity Inc	0.2%	—	2,335	—	$357K
DDDupont de Nemours Inc Common Stock	0.2%	—	2,694	—	$350K

What Slocum, Gordon & Co LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

D Dominion Energy Inc+128.0% shares
WY Weyerhaeuser Company Com New REIT+13.6% shares
GLD Spdr Gold Tr+8.8% shares

Reduced

SBUX Starbucks Corp-46.4% shares
CAT Caterpillar Inc-33.3% shares
TIP Ishares Tr-17.9% shares
MSFT Microsoft Corp-12.0% shares
AAPL Apple Inc-11.9% shares
AMZN Amazon Com Inc-10.5% shares
BRK-B Berkshire Hathaway Inc Del-8.4% shares
WMT Walmart Inc-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.3M	66
Q2 2026	$150.5M	70
Q1 2026	$147.0M	64
Q4 2025	$138.1M	60
Q3 2025	$125.4M	56
Q2 2025	$124.1M	125
Q1 2025	$134.2M	135
Q4 2024	$121.6M	137
Q3 2024	$248.6M	135
Q2 2024	$134.4M	148
Q1 2024	$134.7M	131
Q4 2023	$114.0M	133

Questions about Slocum, Gordon & Co LLP's portfolio

What stocks does Slocum, Gordon & Co LLP own?

Slocum, Gordon & Co LLP's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 66 positions worth $143.3M. The largest are Merck & Co Inc (MRK) at 9.3%, Johnson & Johnson (JNJ) at 7.4%, Exxonmobil Holdings Corp (XOM) at 7.3%, Nextera Energy Inc (NEE) at 5.2% and American Elec Pwr Co Inc (AEP) at 5.1%.

What did Slocum, Gordon & Co LLP buy last quarter?

In Q3 2026, Slocum, Gordon & Co LLP added Dominion Energy Inc (D) (+128.0% shares), Weyerhaeuser Company Com New REIT (WY) (+13.6% shares) and Spdr Gold Tr (GLD) (+8.8% shares), compared with its Q2 2026 filing.

What did Slocum, Gordon & Co LLP sell last quarter?

In Q3 2026, Slocum, Gordon & Co LLP cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Corning Inc (GLW), cut from its top 50 Alphabet Inc (GOOGL), Starbucks Corp (SBUX) (-46.4% shares), Caterpillar Inc (CAT) (-33.3% shares) and Ishares Tr (TIP) (-17.9% shares), compared with its Q2 2026 filing.

How has Slocum, Gordon & Co LLP's portfolio performed?

A portfolio copying Slocum, Gordon & Co LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Slocum, Gordon & Co LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Slocum, Gordon & Co LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Slocum, Gordon & Co LLP manage?

Slocum, Gordon & Co LLP reported $219.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.3M.