Filed: 1/26/2026ACC: 0001993325-26-000001
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $138.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$138.05M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$112.02M81.1%
COM NEW$8.30M6.0%
TIPS BD ETF$4.78M3.5%
SPON ADR NEW$4.28M3.1%
MSCI AUST ETF$3.33M2.4%
MSCI JAPAN ETF$2.63M1.9%
IBOXX INV CP ETF$1.32M1.0%
Portfolio Concentration
Top 3$27.69M20.1%
4–10$43.49M31.5%
11–25$41.35M30.0%
Rest$25.52M18.5%
Top 3 weight
20.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MERCK & CO INC
SOLEShares95.80K
TypeSH
Market value$10.08M
7.30%
Sole
95.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.43K
TypeSH
Market value$8.99M
6.51%
Sole
43.43K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares107.41K
TypeSH
Market value$8.62M
6.25%
Sole
107.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.73K
TypeSH
Market value$8.51M
6.17%
Sole
70.73K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares66.61K
TypeSH
Market value$7.68M
5.56%
Sole
66.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.12K
TypeSH
Market value$7.18M
5.20%
Sole
50.12K
Shared
0.00
None
0.00
PPL CORP
SOLEShares158.70K
TypeSH
Market value$5.56M
4.03%
Sole
158.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.06K
TypeSH
Market value$4.97M
3.60%
Sole
122.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.02K
TypeSH
Market value$4.80M
3.48%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$4.78M
3.46%
Sole
43.50K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares65.49K
TypeSH
Market value$4.28M
3.10%
Sole
65.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.47K
TypeSH
Market value$3.70M
2.68%
Sole
11.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.11K
TypeSH
Market value$3.53M
2.56%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.96K
TypeSH
Market value$3.33M
2.41%
Sole
126.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.67K
TypeSH
Market value$3.26M
2.36%
Sole
10.67K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.30K
TypeSH
Market value$2.86M
2.07%
Sole
9.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares108.64K
TypeSH
Market value$2.70M
1.95%
Sole
108.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.60K
TypeSH
Market value$2.63M
1.91%
Sole
32.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.44K
TypeSH
Market value$2.47M
1.79%
Sole
26.44K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares39.01K
TypeSH
Market value$2.34M
1.70%
Sole
39.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.63K
TypeSH
Market value$2.28M
1.65%
Sole
91.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.51K
TypeSH
Market value$2.22M
1.61%
Sole
7.51K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares9.97K
TypeSH
Market value$1.94M
1.40%
Sole
9.97K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares80.54K
TypeSH
Market value$1.91M
1.38%
Sole
80.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.95K
TypeSH
Market value$1.89M
1.37%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 95.80K | SH | $10.08M 7.30% | 95.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.43K | SH | $8.99M 6.51% | 43.43K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 107.41K | SH | $8.62M 6.25% | 107.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.73K | SH | $8.51M 6.17% | 70.73K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.61K | SH | $7.68M 5.56% | 66.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.12K | SH | $7.18M 5.20% | 50.12K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 158.70K | SH | $5.56M 4.03% | 158.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.06K | SH | $4.97M 3.60% | 122.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.02K | SH | $4.80M 3.48% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 43.50K | SH | $4.78M 3.46% | 43.50K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 65.49K | SH | $4.28M 3.10% | 65.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.47K | SH | $3.70M 2.68% | 11.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.11K | SH | $3.53M 2.56% | 30.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 126.96K | SH | $3.33M 2.41% | 126.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.67K | SH | $3.26M 2.36% | 10.67K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.30K | SH | $2.86M 2.07% | 9.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 108.64K | SH | $2.70M 1.95% | 108.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 32.60K | SH | $2.63M 1.91% | 32.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.44K | SH | $2.47M 1.79% | 26.44K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 39.01K | SH | $2.34M 1.70% | 39.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.63K | SH | $2.28M 1.65% | 91.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.51K | SH | $2.22M 1.61% | 7.51K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 9.97K | SH | $1.94M 1.40% | 9.97K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 80.54K | SH | $1.91M 1.38% | 80.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.95K | SH | $1.89M 1.37% | 6.95K | 0.00 | 0.00 |
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