Slocum, Gordon & Co LLP holds a focused book of 70 reported positions worth $150.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 11% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Slocum, Gordon & Co LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 70 | $1.0B |
| Independent Investors Inc | 29 / 70 | $427.5M |
| Emerald Advisors, LLC | 31 / 70 | $642.7M |
| Warren Buffett | 7 / 70 | $232.3B |
| Westchester Capital Management, Inc. | 24 / 70 | $407.4M |
| Baugh & Associates, LLC | 23 / 70 | $157.9M |
| Potomac Fund Management Inc | 15 / 70 | $2.7B |
| Ardent Capital Management, Inc. | 15 / 70 | $159.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Slocum, Gordon & Co LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $12.0M | 93.2K | 8.0% | ▼−1.3% Reduced · −1K sh | |
| 2 | Johnson & Johnson COM | $10.8M | 42.5K | 7.2% | ▼−1.5% Reduced · −638 sh | |
| 3 | Exxon Mobil Corp COM | $9.1M | 66.2K | 6.0% | ▼−5.0% Reduced · −3K sh | |
| 4 | NextEra Energy Inc COM | $8.9M | 101.4K | 5.9% | ▼−4.8% Reduced · −5K sh | |
| 5 | American Elec PWR Co Inc COM | $8.7M | 63.8K | 5.8% | ▼−3.5% Reduced · −2K sh | |
| 6 | Procter & Gamble Co COM | $7.0M | 47.8K | 4.7% | ▼−2.9% Reduced · −1K sh | |
| 7 | Firstenergy Corp COM | $5.1M | 107.2K | 3.4% | ▲New New position | |
| 8 | Abbvie Inc COM | $5.1M | 20.2K | 3.4% | ▼−1.4% Reduced · −280 sh | |
| 9 | Verizon Communications Inc COM | $4.9M | 115.9K | 3.3% | ▼−3.7% Reduced · −4K sh | |
| 10 | Ishares TR TIPS BD ETF | $4.6M | 42.3K | 3.1% | ▼−2.9% Reduced · −1K sh | |
| 11 | McDonalds Corp COM | $4.0M | 14.6K | 2.6% | ▼−4.2% Reduced · −640 sh | |
| 12 | Starbucks Corp COM | $3.8M | 37.3K | 2.5% | ▲+43% Added · +11K sh | |
| 13 | JPMorgan Chase & Co COM | $3.6M | 11.1K | 2.4% | ▼−0.1% Reduced · −17 sh | |
| 14 | Duke Energy Corp New COM NEW | $3.5M | 27.8K | 2.3% | ▼−6.7% Reduced · −2K sh | |
| 15 | Unilever PLC SPON ADR NEW | $3.5M | 58.2K | 2.3% | ▼−10% Reduced · −7K sh | |
| 16 | Ge Aerospace COM NEW | $3.4M | 9.2K | 2.3% | —Held | |
| 17 | Ishares Inc MSCI AUST ETF | $3.3M | 116.6K | 2.2% | ▼−7.8% Reduced · −10K sh | |
| 18 | Ishares Inc MSCI JAPAN ETF | $2.9M | 31.2K | 1.9% | ▼−4.5% Reduced · −1K sh | |
| 19 | Ge Vernova Inc COM | $2.7M | 2.3K | 1.8% | ▼−0.3% Reduced · −7 sh | |
| 20 | Williams Cos Inc COM | $2.6M | 35.1K | 1.7% | ▼−10.0% Reduced · −4K sh | |
| 21 | ConocoPhillips COM | $2.5M | 24.1K | 1.7% | ▼−9.7% Reduced · −3K sh | |
| 22 | Pfizer Inc COM | $2.1M | 88.5K | 1.4% | ▼−2.9% Reduced · −3K sh | |
| 23 | International Business Machs COM | $2.1M | 7.5K | 1.4% | ▲+0.1% Added · +6 sh | |
| 24 | AT&T Inc COM | $2.0M | 94.6K | 1.3% | ▼−13% Reduced · −14K sh | |
| 25 | Apple Inc COM | $1.9M | 6.7K | 1.3% | ▲+0.1% Added · +10 sh | |
| 26 | Lockheed Martin Corp COM | $1.8M | 3.6K | 1.2% | ▼−1.7% Reduced · −61 sh | |
| 27 | Vanguard Whitehall FDS INTL HIGH ETF | $1.8M | 18.4K | 1.2% | ▲New New position | |
| 28 | Weyerhaeuser Co COM NEW | $1.7M | 70.1K | 1.1% | ▼−11% Reduced · −9K sh | |
| 29 | Caterpillar Inc COM | $1.6M | 1.5K | 1.1% | ▲+0.2% Added · +3 sh | |
| 30 | Occidental Pete Corp COM | $1.6M | 32.3K | 1.0% | —Held | |
| 31 | Independence Rlty TR Inc COM | $1.5M | 89.1K | 1.0% | ▼−7.5% Reduced · −7K sh | |
| 32 | Becton Dickinson & Co COM | $1.4M | 9.3K | 0.9% | ▼−7.2% Reduced · −724 sh | |
| 33 | Ishares TR IBOXX INV CP ETF | $1.3M | 12.1K | 0.9% | ▲+0.2% Added · +20 sh | |
| 34 | Kinder Morgan Inc Del COM | $1.3M | 39.6K | 0.8% | ▼−6.2% Reduced · −3K sh | |
| 35 | Union Pac Corp COM | $1.3M | 4.6K | 0.8% | —Held | |
| 36 | Walmart Inc COM | $1.3M | 11.1K | 0.8% | ▲+2.7% Added · +291 sh | |
| 37 | Microsoft Corp COM | $1.2M | 3.3K | 0.8% | ▲+3.2% Added · +104 sh | |
| 38 | SPDR Gold TR GOLD SHS | $1.1M | 3.1K | 0.8% | ▲+369% Added · +2K sh | |
| 39 | Costco Wholesale Corporation COM | $905K | 967 | 0.6% | ▼−6.7% Reduced · −69 sh | |
| 40 | Dominion Energy Inc COM | $693K | 10.2K | 0.5% | ▼−6.6% Reduced · −713 sh | |
| 41 | Amazon Com Inc COM | $683K | 2.9K | 0.5% | ▲+1.5% Added · +43 sh | |
| 42 | Sandisk Corp COM | $682K | 300 | 0.5% | ▼−50% Reduced · −300 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $593K | 1.2K | 0.4% | ▲+15% Added · +159 sh | |
| 44 | 3M Co COM | $587K | 3.6K | 0.4% | ▲+1.5% Added · +53 sh | |
| 45 | Home Depot Inc COM | $559K | 1.6K | 0.4% | ▲+5.7% Added · +85 sh | |
| 46 | Chevron Corporation COM | $402K | 2.4K | 0.3% | ▲+0.2% Added · +4 sh | |
| 47 | Travelers Companies Inc COM | $388K | 1.2K | 0.3% | ▲New New position | |
| 48 | Corning Inc COM | $383K | 1.5K | 0.3% | —Held | |
| 49 | Abbott Laboratories COM | $345K | 3.8K | 0.2% | ▲+0.2% Added · +7 sh | |
| 50 | Alphabet Inc CAP STK CL A | $322K | 901 | 0.2% | ▲+13% Added · +102 sh |
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.
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Use Arkolith to show Slocum, Gordon & Co LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 70 | $150.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 64 | $147.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 60 | $138.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 56 | $125.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 50d | 125 | $124.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 135 | $134.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 137 | $121.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 135 | $248.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.