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Institutional investment manager
SLOCUM, GORDON & CO LLP
CIK 0001993325
- Reported holdings value
- $143.31M
- Reported positions
- 66
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 91,691 | $13.32M | 9.30% | -1,490 | -1.60% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 40,277 | $10.66M | 7.44% | -2,212 | -5.21% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 64,376 | $10.48M | 7.31% | — | — | Newly reported |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 99,138 | $7.51M | 5.24% | -2,298 | -2.27% | Reduced |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 61,695 | $7.32M | 5.11% | -2,105 | -3.30% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 46,266 | $6.72M | 4.69% | -1,529 | -3.20% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 20,100 | $5.26M | 3.67% | -87 | -0.43% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 112,786 | $5.17M | 3.61% | -3,121 | -2.69% | Reduced |
| FE FIRSTENERGY CORP 337932107 | COM Share · SH | 108,500 | $4.7M | 3.28% | +1,260 | +1.17% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 11,101 | $3.67M | 2.56% | -35 | -0.31% | Reduced |
| TIP ISHARES TR 464287176 | TIPS BD ETF Share · SH | 34,772 | $3.62M | 2.52% | -7,560 | -17.86% | Reduced |
| UL UNILEVER PLC 904767803 | SPON ADR NEW Share · SH | 57,990 | $3.52M | 2.46% | -191 | -0.33% | Reduced |
| EWA ISHARES INC 464286103 | MSCI AUST ETF Share · SH | 116,297 | $3.29M | 2.30% | -304 | -0.26% | Reduced |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 28,335 | $3.23M | 2.25% | +510 | +1.83% | Increased |
| EWJ ISHARES INC 46434G822 | MSCI JAPAN ETF Share · SH | 31,234 | $3.04M | 2.12% | +64 | +0.21% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 24,173 | $3.03M | 2.11% | +64 | +0.27% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 8,672 | $2.71M | 1.89% | -537 | -5.83% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 88,011 | $2.51M | 1.75% | -483 | -0.55% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 34,615 | $2.35M | 1.64% | -490 | -1.40% | Reduced |
| T AT&T INC 00206R102 | COM Share · SH | 93,587 | $2.28M | 1.59% | -1,005 | -1.06% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 2,273 | $2.16M | 1.51% | -18 | -0.79% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,938 | $1.98M | 1.38% | -800 | -11.87% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 20,000 | $1.88M | 1.31% | -17,305 | -46.39% | Reduced |
| VYMI VANGUARD WHITEHALL FDS 921946794 | INTL HIGH ETF Share · SH | 18,369 | $1.86M | 1.30% | -46 | -0.25% | Reduced |
| ZTS ZOETIS INC 98978V103 | CL A Share · SH | 26,459 | $1.85M | 1.29% | — | — | Newly reported |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 3,587 | $1.83M | 1.27% | +15 | +0.42% | Increased |
| OXY OCCIDENTAL PETE CORP 674599105 | COM Share · SH | 32,338 | $1.79M | 1.25% | 0 | 0.00% | Unchanged |
| BDX BECTON DICKINSON & CO 075887109 | COM Share · SH | 9,271 | $1.66M | 1.16% | -35 | -0.38% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 7,216 | $1.59M | 1.11% | -300 | -3.99% | Reduced |
| WY WEYERHAEUSER CO 962166104 | COM NEW Share · SH | 79,632 | $1.52M | 1.06% | +9,539 | +13.61% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,929 | $1.5M | 1.05% | -400 | -12.02% | Reduced |
| D DOMINION ENERGY INC 25746U109 | COM Share · SH | 23,144 | $1.4M | 0.98% | +12,992 | +127.97% | Increased |
| IRT INDEPENDENCE RLTY TR INC 45378A106 | COM Share · SH | 88,766 | $1.29M | 0.90% | -335 | -0.38% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 3,359 | $1.28M | 0.89% | +273 | +8.85% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 4,637 | $1.26M | 0.88% | 0 | 0.00% | Unchanged |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 12,313 | $1.26M | 0.88% | +165 | +1.36% | Increased |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 39,141 | $1.18M | 0.82% | -463 | -1.17% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 10,305 | $1.07M | 0.75% | -780 | -7.04% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 971 | $883.94K | 0.62% | +4 | +0.41% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 1,003 | $813.22K | 0.57% | -500 | -33.27% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,564 | $638.82K | 0.45% | -300 | -10.47% | Reduced |
| MMM 3M CO 88579Y101 | COM Share · SH | 3,623 | $594.81K | 0.42% | 0 | 0.00% | Unchanged |
| MRNA MODERNA INC 60770K107 | COM Share · SH | 3,000 | $577.71K | 0.40% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 1,086 | $540.77K | 0.38% | -100 | -8.43% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 2,428 | $495.82K | 0.35% | 0 | 0.00% | Unchanged |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 1,571 | $446.93K | 0.31% | -15 | -0.95% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 1,130 | $402.86K | 0.28% | -45 | -3.83% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 3,807 | $376.25K | 0.26% | 0 | 0.00% | Unchanged |
| RVTY REVVITY INC 714046109 | COM Share · SH | 2,335 | $357K | 0.25% | 0 | 0.00% | Unchanged |
| DD DUPONT DE NEMOURS INC 26614N201 | COMMON STOCK Share · SH | 2,694 | $349.92K | 0.24% | +333 | +14.10% | Increased |
1–50 of 73 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.