2026 Q3 Portfolio Activity
In 2026 Q3, Slocum, Gordon & Co LLP maintained a portfolio of 72 distinct positions. The most significant new addition was ZOETIS INC, now representing 1.29% of the total fund value. They heavily accumulated shares in DOMINION ENERGY INC, increasing the position by 128.0%. Conversely, Slocum, Gordon & Co LLP completely exited their position in MCDONALDS CORP.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
MRK (9.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Slocum, Gordon & Co LLP Full Holdings List — 2026 Q3
| 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 | 9.30% | 7.95% |
#1
Prev: #1
|
6.2 |
—
|
-1,490 | -1.6% |
P
S
|
91,691 | $13,323,712 |
$93.91
+52.9%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.44% | 7.17% |
#2
Prev: #2
|
5.0 |
—
|
-2,212 | -5.2% |
P
S
|
40,277 | $10,663,081 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 7.31% | 6.02% |
#3
Prev: #3
|
4.4 |
—
|
-1,850 | -2.8% |
P
S
|
64,376 | $10,477,340 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.24% | 5.91% |
#4
Prev: #4
|
3.1 |
—
|
-2,298 | -2.3% |
P
S
|
99,138 | $7,508,746 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 5.11% | 5.80% |
#5
Prev: #5
|
3.0 |
—
|
-2,105 | -3.3% |
P
S
|
61,695 | $7,319,567 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.69% | 4.66% |
#6
Prev: #6
|
2.4 |
—
|
-1,529 | -3.2% |
P
S
|
46,266 | $6,721,534 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.67% | 3.37% |
#7
1
Prev: #8
|
2.0 |
—
|
-87 | -0.4% |
P
S
|
20,100 | $5,257,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.61% | 3.26% |
#8
1
Prev: #9
|
1.9 |
—
|
-3,121 | -2.7% |
P
S
|
112,786 | $5,173,494 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 3.28% | 3.39% |
#9
2
Prev: #7
|
1.8 |
—
|
1,260 | 1.2% |
P
S
|
108,500 | $4,701,305 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.42% |
#10
3
Prev: #13
|
1.5 |
—
|
-35 | -0.3% |
P
S
|
11,101 | $3,672,544 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
ISHARES TR
|
ETF | 2.52% | 3.08% |
#11
1
Prev: #10
|
1.5 |
—
|
-7,560 | -17.9% |
P
S
|
34,772 | $3,617,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.46% | 2.32% |
#12
3
Prev: #15
|
1.5 |
—
|
-191 | -0.3% |
P
S
|
57,990 | $3,521,733 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWA
ISHARES INC
|
ETF | 2.30% | 2.18% |
#13
4
Prev: #17
|
1.4 |
—
|
-304 | -0.3% |
P
S
|
116,297 | $3,292,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.25% | 2.34% |
#14
Prev: #14
|
1.4 |
—
|
510 | 1.8% |
P
S
|
28,335 | $3,230,473 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWJ
ISHARES INC
|
ETF | 2.12% | 1.93% |
#15
3
Prev: #18
|
1.3 |
—
|
64 | 0.2% |
P
S
|
31,234 | $3,044,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.11% | 1.67% |
#16
5
Prev: #21
|
1.3 |
—
|
64 | 0.3% |
P
S
|
24,173 | $3,025,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.89% | 2.29% |
#17
1
Prev: #16
|
1.3 |
—
|
-537 | -5.8% |
P
S
|
8,672 | $2,708,179 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.75% | 1.42% |
#18
4
Prev: #22
|
1.2 |
—
|
-483 | -0.5% |
P
S
|
88,011 | $2,510,074 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.64% | 1.73% |
#19
1
Prev: #20
|
1.2 |
—
|
-490 | -1.4% |
P
S
|
34,615 | $2,352,782 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
T
AT&T INC
|
Communication Services | 1.59% | 1.30% |
#20
4
Prev: #24
|
1.1 |
—
|
-1,005 | -1.1% |
P
S
|
93,587 | $2,283,537 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.51% | 1.79% |
#21
2
Prev: #19
|
1.1 |
—
|
-18 | -0.8% |
P
S
|
2,273 | $2,160,464 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.30% |
#22
3
Prev: #25
|
1.1 |
—
|
-800 | -11.9% |
P
S
|
5,938 | $1,977,473 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.31% | 2.53% |
#23
11
Prev: #12
|
0.5 |
—
|
-17,305 | -46.4% |
P
S
|
20,000 | $1,879,200 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.30% | 1.20% |
#24
3
Prev: #27
|
1.0 |
—
|
-46 | -0.2% |
P
S
|
18,369 | $1,857,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.29% | — |
#25
Prev: #—
|
4.0 |
—
|
26,459 | — |
NEW
|
26,459 | $1,847,632 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.27% | 1.21% |
#26
Prev: #26
|
1.0 |
—
|
15 | 0.4% |
P
S
|
3,587 | $1,826,680 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.25% | 1.04% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
32,338 | $1,788,942 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.16% | 0.94% |
#28
4
Prev: #32
|
1.0 |
—
|
-35 | -0.4% |
P
S
|
9,271 | $1,659,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.40% |
#29
6
Prev: #23
|
0.9 |
—
|
-300 | -4.0% |
P
S
|
7,216 | $1,587,015 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.06% | 1.11% |
#30
2
Prev: #28
|
2.4 |
—
|
9,539 | 13.6% |
P
S
|
79,632 | $1,516,990 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.82% |
#31
6
Prev: #37
|
0.9 |
—
|
-400 | -12.0% |
P
S
|
2,929 | $1,502,284 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.98% | 0.46% |
#32
8
Prev: #40
|
3.4 |
—
|
12,992 | 128.0% |
P
S
|
23,144 | $1,400,724 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.90% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
-335 | -0.4% |
P
S
|
88,766 | $1,289,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.76% |
#34
4
Prev: #38
|
2.4 |
—
|
273 | 8.8% |
P
S
|
3,359 | $1,279,257 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.84% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
4,637 | $1,261,867 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LQD
ISHARES TR
|
ETF | 0.88% | 0.88% |
#36
3
Prev: #33
|
0.9 |
—
|
165 | 1.4% |
P
S
|
12,313 | $1,258,142 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-463 | -1.2% |
P
S
|
39,141 | $1,180,101 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-780 | -7.0% |
P
S
|
10,305 | $1,070,930 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
4 | 0.4% |
P
S
|
971 | $883,940 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 1.06% |
#40
11
Prev: #29
|
0.2 |
—
|
-500 | -33.3% |
P
S
|
1,003 | $813,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
-300 | -10.5% |
P
S
|
2,564 | $638,821 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMM
3M CO
|
Industrials | 0.42% | 0.39% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,623 | $594,814 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.40% | 0.14% |
#43
21
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $577,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.39% |
#44
1
Prev: #43
|
0.7 |
—
|
-100 | -8.4% |
P
S
|
1,086 | $540,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.27% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,428 | $495,822 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-15 | -0.9% |
P
S
|
1,571 | $446,934 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.28% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-45 | -3.8% |
P
S
|
1,130 | $402,856 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.26% | 0.23% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,807 | $376,246 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.25% | 0.17% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,335 | $356,998 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.24% | 0.21% |
#50
1
Prev: #51
|
2.1 |
—
|
333 | 14.1% |
P
S
|
2,694 | $349,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 72 holdings