Slocum, Gordon & Co LLP 13F Holdings · Q2 2026
Slocum, Gordon & Co LLP reported 70 securities worth $150.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRK (7.95%), JNJ (7.17%), XOM (6.02%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $12.0M | 7.95% | 93,181 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $10.8M | 7.17% | 42,489 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP | $9.1M | 6.02% | 66,226 | Trimmed |
| 4 | NEE | NEXTERA ENERGY INC | $8.9M | 5.91% | 101,436 | Trimmed |
| 5 | AEP | AMERICAN ELEC PWR CO INC | $8.7M | 5.80% | 63,800 | Trimmed |
| 6 | PG | PROCTER & GAMBLE CO | $7.0M | 4.66% | 47,795 | Trimmed |
| 7 | FE | FIRSTENERGY CORP | $5.1M | 3.39% | 107,240 | New |
| 8 | ABBV | ABBVIE INC | $5.1M | 3.37% | 20,187 | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 3.26% | 115,907 | Trimmed |
| 10 | TIP | ISHARES TR | $4.6M | 3.08% | 42,332 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $4.0M | 2.63% | 14,628 | Trimmed |
| 12 | SBUX | STARBUCKS CORP | $3.8M | 2.53% | 37,305 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.42% | 11,136 | Trimmed |
| 14 | DUK | DUKE ENERGY CORP NEW | $3.5M | 2.34% | 27,825 | Trimmed |
| 15 | UL | UNILEVER PLC | $3.5M | 2.32% | 58,181 | Trimmed |
| 16 | GE | GE AEROSPACE | $3.4M | 2.29% | 9,209 | Hold |
| 17 | EWA | ISHARES INC | $3.3M | 2.18% | 116,601 | Trimmed |
| 18 | EWJ | ISHARES INC | $2.9M | 1.93% | 31,170 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $2.7M | 1.79% | 2,291 | Trimmed |
| 20 | WMB | WILLIAMS COS INC | $2.6M | 1.73% | 35,105 | Trimmed |
| 21 | COP | CONOCOPHILLIPS | $2.5M | 1.67% | 24,109 | Trimmed |
| 22 | PFE | PFIZER INC | $2.1M | 1.42% | 88,494 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.40% | 7,516 | Added |
| 24 | AAPL | APPLE INC | $1.9M | 1.30% | 6,738 | Added |
| 25 | T | AT&T INC | $2.0M | 1.30% | 94,592 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR