Arkolith/Funds/Slocum, Gordon & Co LLP

Slocum, Gordon & Co LLP

CIK 1993325
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Slocum, Gordon & Co LLP holds a focused book of 70 stocks worth $150.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Firstenergy Corp and trimmed Merck & Co. Inc.. Their largest long position is Merck & Co. Inc. at 8% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Slocum, Gordon & Co LLP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1993325/holdings"
Ask your agent
Use Arkolith to show Slocum, Gordon & Co LLP's latest
holdings, largest changes, and filing provenance.
Opened
103
new positions
Added to
16
existing
Trimmed
32
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.8%
+13.2%/yr · since Nov '24
Their reported book
+14.1%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Slocum, Gordon & Co LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.7 points over this window.

Growth of $10,000 cloning Slocum, Gordon & Co LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
51%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Health Care
22%
Utilities
21%
ETF / fund or unclassified
10%
Energy
9%
Information Technology
8%
Materials
8%
Consumer Discretionary
7%
Communication Services
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Slocum, Gordon & Co LLP

Manager / fundShared namesTheir $ in those
HighTower Advisors, LLC79 / 70$24.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 70$13.9B
CWM, LLC79 / 70$5.8B
IFP Advisors, Inc79 / 70$829.3M
BlackRock, Inc.78 / 70$1.8T
FMR LLC78 / 70$495.9B
MORGAN STANLEY78 / 70$436.6B
JPMORGAN CHASE & CO78 / 70$387.4B

Ranked by how many of Slocum, Gordon & Co LLP's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Merck & Co Inc
COM
$12.0M93.2K
8.0%
−1.3%
Reduced · −1K sh
2Johnson & Johnson
COM
$10.8M42.5K
7.2%
−1.5%
Reduced · −638 sh
3Exxon Mobil Corp
COM
$9.1M66.2K
6.0%
−5.0%
Reduced · −3K sh
4NextEra Energy Inc
COM
$8.9M101.4K
5.9%
−4.8%
Reduced · −5K sh
5American Elec PWR Co Inc
COM
$8.7M63.8K
5.8%
−3.5%
Reduced · −2K sh
6Procter & Gamble Co
COM
$7.0M47.8K
4.7%
−2.9%
Reduced · −1K sh
7Firstenergy Corp
COM
$5.1M107.2K
3.4%
New
New position
8Abbvie Inc
COM
$5.1M20.2K
3.4%
−1.4%
Reduced · −280 sh
9Verizon Communications Inc
COM
$4.9M115.9K
3.3%
−3.7%
Reduced · −4K sh
10Ishares TR
TIPS BD ETF
$4.6M42.3K
3.1%
−2.9%
Reduced · −1K sh
11McDonalds Corp
COM
$4.0M14.6K
2.6%
−4.2%
Reduced · −640 sh
12Starbucks Corp
COM
$3.8M37.3K
2.5%
+43%
Added · +11K sh
13JPMorgan Chase & Co
COM
$3.6M11.1K
2.4%
−0.1%
Reduced · −17 sh
14Duke Energy Corp New
COM NEW
$3.5M27.8K
2.3%
−6.7%
Reduced · −2K sh
15Unilever PLC
SPON ADR NEW
$3.5M58.2K
2.3%
−10%
Reduced · −7K sh
16Ge Aerospace
COM NEW
$3.4M9.2K
2.3%
Held
17Ishares Inc
MSCI AUST ETF
$3.3M116.6K
2.2%
−7.8%
Reduced · −10K sh
18Ishares Inc
MSCI JAPAN ETF
$2.9M31.2K
1.9%
−4.5%
Reduced · −1K sh
19Ge Vernova Inc
COM
$2.7M2.3K
1.8%
−0.3%
Reduced · −7 sh
20Williams Cos Inc
COM
$2.6M35.1K
1.7%
−10.0%
Reduced · −4K sh
21ConocoPhillips
COM
$2.5M24.1K
1.7%
−9.7%
Reduced · −3K sh
22Pfizer Inc
COM
$2.1M88.5K
1.4%
−2.9%
Reduced · −3K sh
23International Business Machs
COM
$2.1M7.5K
1.4%
+0.1%
Added · +6 sh
24AT&T Inc
COM
$2.0M94.6K
1.3%
−13%
Reduced · −14K sh
25Apple Inc
COM
$1.9M6.7K
1.3%
+0.1%
Added · +10 sh
26Lockheed Martin Corp
COM
$1.8M3.6K
1.2%
−1.7%
Reduced · −61 sh
27Vanguard Whitehall FDS
INTL HIGH ETF
$1.8M18.4K
1.2%
New
New position
28Weyerhaeuser Co
COM NEW
$1.7M70.1K
1.1%
−11%
Reduced · −9K sh
29Caterpillar Inc
COM
$1.6M1.5K
1.1%
+0.2%
Added · +3 sh
30Occidental Pete Corp
COM
$1.6M32.3K
1.0%
Held
31Independence Rlty TR Inc
COM
$1.5M89.1K
1.0%
−7.5%
Reduced · −7K sh
32Becton Dickinson & Co
COM
$1.4M9.3K
0.9%
−7.2%
Reduced · −724 sh
33Ishares TR
IBOXX INV CP ETF
$1.3M12.1K
0.9%
+0.2%
Added · +20 sh
34Kinder Morgan Inc Del
COM
$1.3M39.6K
0.8%
−6.2%
Reduced · −3K sh
35Union Pac Corp
COM
$1.3M4.6K
0.8%
Held
36Walmart Inc
COM
$1.3M11.1K
0.8%
+2.7%
Added · +291 sh
37Microsoft Corp
COM
$1.2M3.3K
0.8%
+3.2%
Added · +104 sh
38SPDR Gold TR
GOLD SHS
$1.1M3.1K
0.8%
+369%
Added · +2K sh
39Costco Wholesale Corporation
COM
$905K967
0.6%
−6.7%
Reduced · −69 sh
40Dominion Energy Inc
COM
$693K10.2K
0.5%
−6.6%
Reduced · −713 sh
41Amazon Com Inc
COM
$683K2.9K
0.5%
+1.5%
Added · +43 sh
42Sandisk Corp
COM
$682K300
0.5%
−50%
Reduced · −300 sh
43Berkshire Hathaway Inc Del
CL B NEW
$593K1.2K
0.4%
+15%
Added · +159 sh
443M Co
COM
$587K3.6K
0.4%
+1.5%
Added · +53 sh
45Home Depot Inc
COM
$559K1.6K
0.4%
+5.7%
Added · +85 sh
46Chevron Corporation
COM
$402K2.4K
0.3%
+0.2%
Added · +4 sh
47Travelers Companies Inc
COM
$388K1.2K
0.3%
New
New position
48Corning Inc
COM
$383K1.5K
0.3%
Held
49Abbott Laboratories
COM
$345K3.8K
0.2%
+0.2%
Added · +7 sh
50Alphabet Inc
CAP STK CL A
$322K901
0.2%
+13%
Added · +102 sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202670$150.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202664$147.0M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202660$138.1M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202556$125.4M13F-HR
Q2 2025Jun 30, 2025Aug 19, 2025125$124.1M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025135$134.2M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025137$121.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024135$248.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.