Slocum, Gordon & Co
Slocum, Gordon & Co reported 66 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MRK (9.3%), JNJ (7.4%) and XOM (7.3%). Compared with Q2 2026, the fund opened new positions in XOM, ZTS and TMO, added to FE, DUK and EWJ, trimmed MRK, JNJ and NEE and sold out of XOM, MCD and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRK Merck & Co Inc | $13.3M | 9.3% | 92K | −1,490 (−2%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $10.7M | 7.4% | 40K | −2,212 (−5%) | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $10.5M | 7.3% | 64K | New position | 1 of 8 | |
| 4 |  NEE Nextera Energy Inc | $7.5M | 5.2% | 99K | −2,298 (−2%) | 7 of 8 | |
| 5 |  AEP American Elec Pwr Co Inc | $7.3M | 5.1% | 62K | −2,105 (−3%) | 8 of 8 | |
| 6 |  PG Procter & Gamble Co | $6.7M | 4.7% | 46K | −1,529 (−3%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $5.3M | 3.7% | 20K | −87 (−0%) | 8 of 8 | |
| 8 |  VZ Verizon Communications I | $5.2M | 3.6% | 113K | −3,121 (−3%) | 8 of 8 | |
| 9 |  FE Firstenergy Corp | $4.7M | 3.3% | 109K | +1,260 (+1%) | 2 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $3.7M | 2.6% | 11K | −35 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $9.1M | 66K |
 MCD Mcdonalds Corp | $4M | 15K |
 SNDK Sandisk Corp | $682K | 300 |
 INTC Intel Corp | $209K | 1,500 |
 MO Altria Group Inc | $209K | 2,900 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Slocum, Gordon & Co 13F FAQ
What does Slocum, Gordon & Co own?
Slocum, Gordon & Co reported 66 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MRK (9.3%), JNJ (7.4%) and XOM (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Slocum, Gordon & Co buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 12 added to, 32 trimmed and 7 sold out. New positions include XOM, ZTS and TMO. It sold all of XOM, MCD and SNDK.
When will Slocum, Gordon & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Slocum, Gordon & Co's portfolio worth?
The Q3 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.