§ 13F · FUND PROFILE
Slocum, Gordon & Co LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 125Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 70K | $12M | 8.0% | −1% |
| 2 | MRK | MERCK & CO INC | 94K | $11M | 7.7% | −1% |
| 3 | JNJ | JOHNSON & JOHNSON | 43K | $11M | 7.2% | −1% |
| 4 | NEE | NEXTERA ENERGY INC | 107K | $10M | 6.7% | −1% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | 66K | $9M | 5.9% | −1% |
| 6 | PG | PROCTER & GAMBLE CO | 49K | $7M | 4.8% | −2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 120K | $6M | 4.1% | −1% |
| 8 | TIP | ISHARES TR | 44K | $5M | 3.3% | ±0% |
| 9 | MCD | MCDONALDS CORP | 15K | $5M | 3.2% | +43% |
| 10 | ABBV | ABBVIE INC | 20K | $4M | 3.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOCUM, SIGNAL
AC read
Slocum, Gordon & Co LLP is a Other fund managing $124 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed