Slocum, Gordon & Co LLP reported 59 positions worth $129.67M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 2 new positions, added to 10, trimmed 29 and exited 6. Its largest holding is Merck & Co., Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +26.5K | – | $1.85M | 1.42% |
| D Dominion Energy, Inc | +13.0K | +128.0% | $786.30K | 1.08% |
| TMO Thermo Fisher Scientific Inc. | +374 | – | $252.47K | 0.195% |
| WY Weyerhaeuser Co | +9,539 | +13.6% | $181.72K | 1.17% |
| GLD Spdr Gold Trust | +273 | +8.8% | $103.97K | 0.987% |
| DUK Duke Energy CORP | +510 | +1.8% | $58.15K | 2.49% |
| FE Firstenergy Corp | +1,260 | +1.2% | $54.60K | 3.63% |
| DD DuPont de Nemours, Inc. | +333 | +14.1% | $43.25K | 0.27% |
| COP Conocophillips | +64 | +0.3% | $8.01K | 2.33% |
| LMT Lockheed Martin Corp | +15 | +0.4% | $7.64K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -14.6K | -100.0% | $3.95M | Exited |
| SBUX Starbucks Corp | -17.3K | -46.4% | $1.63M | 1.45% |
| SNDK Sandisk Corp | -300 | -100.0% | $682.12K | Exited |
| JNJ Johnson & Johnson | -2,212 | -5.2% | $585.61K | 8.22% |
| CAT Caterpillar Inc | -500 | -33.3% | $405.39K | 0.627% |
| XOM ExxonMobil Holdings Corp | -1,850 | -2.8% | $301.09K | 8.08% |
| AAPL Apple Inc. | -800 | -11.9% | $266.42K | 1.52% |
| AEP American Electric Power Co Inc | -2,105 | -3.3% | $249.74K | 5.64% |
| PG PROCTER & GAMBLE Co | -1,529 | -3.2% | $222.13K | 5.18% |
| MRK Merck & Co., Inc. | -1,490 | -1.6% | $216.51K | 10.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 91.7K | $13.32M | 10.27% | -1,490 | -1.6% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 40.3K | $10.66M | 8.22% | -2,212 | -5.2% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 64.4K | $10.48M | 8.08% | -1,850 | -2.8% | Reduced | 0% |
| 4 | NEE Nextera Energy Inc | Utilities | 99.1K | $7.51M | 5.79% | -2,298 | -2.3% | Reduced | 0% |
| 5 | AEP American Electric Power Co Inc | Utilities | 61.7K | $7.32M | 5.64% | -2,105 | -3.3% | Reduced | 0.01% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 46.3K | $6.72M | 5.18% | -1,529 | -3.2% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 20.1K | $5.26M | 4.05% | -87 | -0.4% | Reduced | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 112.8K | $5.17M | 3.99% | -3,121 | -2.7% | Reduced | 0% |
| 9 | FE Firstenergy Corp | Utilities | 108.5K | $4.70M | 3.63% | +1,260 | +1.2% | Added | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.1K | $3.67M | 2.83% | -35 | -0.3% | Reduced | 0% |
| 11 | UL Unilever Plc | Consumer Staples | 58.0K | $3.52M | 2.72% | -191 | -0.3% | Reduced | 0% |
| 12 | DUK Duke Energy CORP | Utilities | 28.3K | $3.23M | 2.49% | +510 | +1.8% | Added | 0% |
| 13 | COP Conocophillips | Energy | 24.2K | $3.03M | 2.33% | +64 | +0.3% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 8,672 | $2.71M | 2.09% | -537 | -5.8% | Reduced | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 88.0K | $2.51M | 1.94% | -483 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Slocum, Gordon & Co LLP.
As of its Q3 2026 13F filing, Slocum, Gordon & Co LLP’s five largest positions were Merck & Co., Inc. (MRK) at 10.3%, Johnson & Johnson (JNJ) at 8.2%, ExxonMobil Holdings Corp (XOM) at 8.1%, Nextera Energy Inc (NEE) at 5.8%, American Electric Power Co Inc (AEP) at 5.6% of the reported portfolio.
Slocum, Gordon & Co LLP reported a 13F portfolio worth $129.67M across 59 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($1.85M), Dominion Energy, Inc ($786.30K), Thermo Fisher Scientific Inc. ($252.47K). It opened 2 new positions.
Its largest sales by value were Mcdonalds Corp ($3.95M), Starbucks Corp ($1.63M), Sandisk Corp ($682.12K). It exited 6 positions entirely.
From the Form 13F-HR reports Slocum, Gordon & Co LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.