Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Merck & CO Inc.COM | COM | $12M | 8.0% |
| Johnson & JohnsonCOM | COM | $10.8M | 7.2% |
| Exxon Mobil Corp.COM | COM | $9.05M | 6.0% |
| Nextera Energy Inc.COM | COM | $8.9M | 5.9% |
| American Elec Pwr CO Inc.COM | COM | $8.73M | 5.8% |
| Procter & Gamble COCOM | COM | $7.01M | 4.7% |
| Firstenergy Corp.COM | COM | $5.1M | 3.4% |
| Abbvie Inc.COM | COM | $5.08M | 3.4% |
| Verizon Communications Inc.COM | COM | $4.91M | 3.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.63M | 3.1% |
| Mcdonalds Corp.COM | COM | $3.95M | 2.6% |
| Starbucks Corp.COM | COM | $3.81M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $3.65M | 2.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.52M | 2.3% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $3.5M | 2.3% |
| GE AerospaceCOM NEW | COM NEW | $3.44M | 2.3% |
| iShares Inc.MSCI AUST ETF | MSCI AUST ETF | $3.28M | 2.2% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $2.91M | 1.9% |
| GE Vernova Inc.COM | COM | $2.69M | 1.8% |
| Williams Cos Inc.COM | COM | $2.61M | 1.7% |
| ConocophillipsCOM | COM | $2.51M | 1.7% |
| Pfizer Inc.COM | COM | $2.13M | 1.4% |
| International Business MachsCOM | COM | $2.11M | 1.4% |
| AT&T Inc.COM | COM | $1.96M | 1.3% |
| Apple Inc.COM | COM | $1.95M | 1.3% |
| Lockheed Martin Corp.COM | COM | $1.82M | 1.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.81M | 1.2% |
| Weyerhaeuser COCOM NEW | COM NEW | $1.68M | 1.1% |
| Caterpillar Inc.COM | COM | $1.6M | 1.1% |
| Occidental Pete Corp.COM | COM | $1.57M | 1.0% |
| Independence Rlty TR Inc.COM | COM | $1.49M | 1.0% |
| Becton Dickinson & COCOM | COM | $1.41M | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.32M | 0.9% |
| Kinder Morgan Inc. DelCOM | COM | $1.27M | 0.8% |
| Union Pac Corp.COM | COM | $1.26M | 0.8% |
| Walmart Inc.COM | COM | $1.26M | 0.8% |
| Microsoft Corp.COM | COM | $1.24M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.14M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $905K | 0.6% |
| Dominion Energy Inc.COM | COM | $693K | 0.5% |
| Amazon Com Inc.COM | COM | $683K | 0.5% |
| Sandisk Corp.COM | COM | $682K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $593K | 0.4% |
| 3m COCOM | COM | $587K | 0.4% |
| Home Depot Inc.COM | COM | $559K | 0.4% |
| Chevron CorporationCOM | COM | $402K | 0.3% |
| Travelers Companies Inc.COM | COM | $388K | 0.3% |
| Corning Inc.COM | COM | $383K | 0.3% |
| Abbott LaboratoriesCOM | COM | $345K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $322K | 0.2% |
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- TIPS BD ETF
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.3%
- Class
- SPON ADR NEW
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.3%
- Class
- MSCI AUST ETF
- Share
- 2.2%
- Class
- MSCI JAPAN ETF
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- INTL HIGH ETF
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- IBOXX INV CP ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- GOLD SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1993325
- File number
- 028-23401
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Slocum Gordon & Co’s 13F holdings worth?
$151 million across 70 positions for the quarter ended 30 June 2026.
What is Slocum Gordon & Co’s largest 13F holding?
MERCK & CO INC (COM) was the largest position at $12 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Slocum Gordon & Co’s 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 79.9%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Slocum Gordon & Co manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Slocum Gordon & Co file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.