Slocum, Gordon & Co LLP

All 13F Filings

Location
Newport, RI
Most recent 13F
Q2 2026
Holdings value ($000)
150,529
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 70 150,529 13F-HR Slocum, Gordon & Co LLP
Q1 2026 4/15/2026 64 146,960 13F-HR Slocum, Gordon & Co LLP
Q4 2025 1/26/2026 60 138,050 13F-HR Slocum, Gordon & Co LLP
Q3 2025 10/17/2025 56 125,368 13F-HR Slocum, Gordon & Co LLP
Q2 2025 8/19/2025 125 124,146 13F-HR Slocum, Gordon & Co LLP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 134.9 K 89.6% 1.132 K 0 1.132 K
ETFs 15.65 K 10.4% 2.436 K 0 2.436 K
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
150,529
Holdings
70
QoQ value change ($000)
3,569 (2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.