Slocum, Gordon & Co LLP

Q2 2026 13F-HR Holdings

Location
Newport, RI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$150,529
Net value change ($000)
+3,569 (2.4%)
New positions
12
Sold out positions
6
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FE 5,098 NEW
VYMI 1,808 NEW
SBUX 1,473 63.0%
GLD 854 301.8%
GE 829 31.7%
GEV 686 34.2%
ABBV 629 14.1%
MRK 613 5.4%
CAT 538 50.6%
TRV 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,775 -23.5%
T -1,193 -37.9%
VZ -1,132 -18.7%
EMN -1,068 -100.0%
COP -1,018 -28.9%
NEE -994 -10.0%
MCD -791 -16.7%
OXY -531 -25.3%
DD -504 -100.0%
PFE -428 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type