§ 13F · FUND PROFILE
Slocum, Gordon & Co LLP.
AUM · $151M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 93K | $12M | 8.0% | −1% |
| 2 | JNJ | JOHNSON & JOHNSON | 42K | $11M | 7.2% | −1% |
| 3 | XOM | EXXON MOBIL CORP | 66K | $9M | 6.0% | −5% |
| 4 | NEE | NEXTERA ENERGY INC | 101K | $9M | 5.9% | −5% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | 64K | $9M | 5.8% | −3% |
| 6 | PG | PROCTER & GAMBLE CO | 48K | $7M | 4.7% | −3% |
| 7 | FE | FIRSTENERGY CORP | 107K | $5M | 3.4% | NEW |
| 8 | ABBV | ABBVIE INC | 20K | $5M | 3.4% | −1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 116K | $5M | 3.3% | −4% |
| 10 | TIP | ISHARES TR | 42K | $5M | 3.1% | −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 $151 million in assets. The fund runs a portfolio of 70 positions.
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