2026 Q2 Portfolio Activity
In 2026 Q2, Slocum, Gordon & Co LLP maintained a portfolio of 76 distinct positions. The most significant new addition was FIRSTENERGY CORP, now representing 3.39% of the total fund value. They heavily accumulated shares in STARBUCKS CORP, increasing the position by 42.9%. Conversely, Slocum, Gordon & Co LLP completely exited their position in EASTMAN CHEM CO.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
MRK (8.0%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Slocum, Gordon & Co LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 7.95% | 7.73% |
#1
1
Prev: #2
|
5.7 |
—
|
-1,267 | -1.3% |
P
S
|
93,181 | $11,973,840 |
$94.46
+57.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.17% | 7.17% |
#2
1
Prev: #3
|
4.9 |
—
|
-638 | -1.5% |
P
S
|
42,489 | $10,791,073 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.02% | 8.05% |
#3
2
Prev: #1
|
3.9 |
—
|
-3,498 | -5.0% |
P
S
|
66,226 | $9,054,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.91% | 6.73% |
#4
Prev: #4
|
3.4 |
—
|
-5,122 | -4.8% |
P
S
|
101,436 | $8,903,077 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 5.80% | 5.90% |
#5
Prev: #5
|
3.3 |
—
|
-2,299 | -3.5% |
P
S
|
63,800 | $8,728,561 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.66% | 4.84% |
#6
Prev: #6
|
2.4 |
—
|
-1,403 | -2.9% |
P
S
|
47,795 | $7,008,668 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 3.39% | — |
#7
Prev: #—
|
4.9 |
—
|
107,240 | — |
NEW
|
107,240 | $5,098,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.37% | 3.03% |
#8
2
Prev: #10
|
1.8 |
—
|
-280 | -1.4% |
P
S
|
20,187 | $5,079,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.26% | 4.11% |
#9
2
Prev: #7
|
1.8 |
—
|
-4,414 | -3.7% |
P
S
|
115,907 | $4,907,502 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 3.08% | 3.27% |
#10
2
Prev: #8
|
1.7 |
—
|
-1,245 | -2.9% |
P
S
|
42,332 | $4,632,391 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.63% | 3.23% |
#11
2
Prev: #9
|
1.6 |
—
|
-640 | -4.2% |
P
S
|
14,628 | $3,954,095 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.53% | 1.59% |
#12
9
Prev: #21
|
3.5 |
—
|
11,200 | 42.9% |
P
S
|
37,305 | $3,812,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.23% |
#13
2
Prev: #15
|
1.5 |
—
|
-17 | -0.2% |
P
S
|
11,136 | $3,645,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.34% | 2.66% |
#14
3
Prev: #11
|
1.4 |
—
|
-2,000 | -6.7% |
P
S
|
27,825 | $3,522,089 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.32% | 2.52% |
#15
3
Prev: #12
|
1.4 |
—
|
-6,761 | -10.4% |
P
S
|
58,181 | $3,497,842 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.29% | 1.78% |
#16
3
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
9,209 | $3,441,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWA
ISHARES INC
|
ETF | 2.18% | 2.39% |
#17
3
Prev: #14
|
1.4 |
—
|
-9,910 | -7.8% |
P
S
|
116,601 | $3,283,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWJ
ISHARES INC
|
ETF | 1.93% | 1.87% |
#18
Prev: #18
|
1.3 |
—
|
-1,455 | -4.5% |
P
S
|
31,170 | $2,907,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.79% | 1.36% |
#19
5
Prev: #24
|
1.2 |
—
|
-7 | -0.3% |
P
S
|
2,291 | $2,691,604 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.73% | 1.93% |
#20
3
Prev: #17
|
1.2 |
—
|
-3,900 | -10.0% |
P
S
|
35,105 | $2,609,706 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.67% | 2.40% |
#21
8
Prev: #13
|
1.2 |
—
|
-2,585 | -9.7% |
P
S
|
24,109 | $2,506,372 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.42% | 1.74% |
#22
2
Prev: #20
|
1.1 |
—
|
-2,633 | -2.9% |
P
S
|
88,494 | $2,130,936 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.24% |
#23
3
Prev: #26
|
1.1 |
—
|
6 | 0.1% |
P
S
|
7,516 | $2,113,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 1.30% | 2.14% |
#24
8
Prev: #16
|
1.0 |
—
|
-14,100 | -13.0% |
P
S
|
94,592 | $1,958,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.16% |
#25
2
Prev: #27
|
1.0 |
—
|
10 | 0.1% |
P
S
|
6,738 | $1,949,708 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.21% | 1.49% |
#26
4
Prev: #22
|
1.0 |
—
|
-61 | -1.7% |
P
S
|
3,572 | $1,819,791 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
18,415 | — |
NEW
|
18,415 | $1,808,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.11% | 1.31% |
#28
3
Prev: #25
|
0.9 |
—
|
-8,870 | -11.2% |
P
S
|
70,093 | $1,678,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.72% |
#29
7
Prev: #36
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,503 | $1,600,545 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.04% | 1.43% |
#30
7
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
32,338 | $1,570,660 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.99% | 0.98% |
#31
2
Prev: #29
|
0.9 |
—
|
-7,254 | -7.5% |
P
S
|
89,101 | $1,487,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.94% | 1.07% |
#32
4
Prev: #28
|
0.9 |
—
|
-724 | -7.2% |
P
S
|
9,306 | $1,408,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.88% | 0.90% |
#33
1
Prev: #32
|
0.9 |
—
|
20 | 0.2% |
P
S
|
12,148 | $1,324,982 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.84% | 0.96% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,600 | -6.2% |
P
S
|
39,604 | $1,266,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.84% | 0.77% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,637 | $1,261,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.91% |
#36
5
Prev: #31
|
0.8 |
—
|
291 | 2.7% |
P
S
|
11,085 | $1,255,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.81% |
#37
4
Prev: #33
|
0.8 |
—
|
104 | 3.2% |
P
S
|
3,329 | $1,241,784 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.19% |
#38
12
Prev: #50
|
3.3 |
—
|
2,428 | 369.0% |
P
S
|
3,086 | $1,136,836 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.70% |
#39
2
Prev: #37
|
0.7 |
—
|
-69 | -6.7% |
P
S
|
967 | $904,599 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.46% | 0.46% |
#40
2
Prev: #38
|
0.7 |
—
|
-713 | -6.6% |
P
S
|
10,152 | $693,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.40% |
#41
2
Prev: #39
|
0.7 |
—
|
43 | 1.5% |
P
S
|
2,864 | $682,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.26% |
#42
4
Prev: #46
|
0.2 |
—
|
-300 | -50.0% |
P
S
|
300 | $682,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.33% |
#43
1
Prev: #44
|
2.2 |
—
|
159 | 15.5% |
P
S
|
1,186 | $593,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M CO
|
Industrials | 0.39% | 0.35% |
#44
4
Prev: #40
|
0.7 |
—
|
53 | 1.5% |
P
S
|
3,623 | $586,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.34% |
#45
2
Prev: #43
|
2.1 |
—
|
85 | 5.7% |
P
S
|
1,586 | $559,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.34% |
#46
4
Prev: #42
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,428 | $402,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,175 | — |
NEW
|
1,175 | $387,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 0.14% |
#48
15
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $383,145 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,807 | $345,447 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.16% |
#50
5
Prev: #55
|
2.1 |
—
|
102 | 12.8% |
P
S
|
901 | $321,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 76 holdings