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Slocum, Gordon & Co LLP

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13F filer, CIK 1993325, Newport, RI

Slocum, Gordon & Co LLP reported $150,529,265 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993325-26-000003

Period
2026-06-30
Reported value
$151M
Holdings
70
Top 10 weight
50.61%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEnew+107,240$5.1M
VYMInew+18,415$1.81M
SBUXadded+11,200$1.14M
GLDadded+2,428$894K
TRVnew+1,175$388K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMNexited-14,000-$1.07M
SNDKreduced-300-$682K
DDexited-11,004-$504K
XOMreduced-3,498-$478K
NEEreduced-5,122-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001993325-26-000003, largest first. % of portfolio is the value over $150,529,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,546 shares; 2024Q4: 97,762 shares; 2025Q1: 97,182 shares; 2025Q2: 93,976 shares; 2025Q3: 94,968 shares; 2025Q4: 95,798 shares; 2026Q1: 94,448 shares; 2026Q2: 93,181 shares 93,181$12M7.95%-1,267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,606 shares; 2024Q4: 47,349 shares; 2025Q1: 46,825 shares; 2025Q2: 43,864 shares; 2025Q3: 43,778 shares; 2025Q4: 43,431 shares; 2026Q1: 43,127 shares; 2026Q2: 42,489 shares 42,489$10.8M7.17%-638Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,123 shares; 2024Q4: 75,453 shares; 2025Q1: 74,903 shares; 2025Q2: 69,193 shares; 2025Q3: 70,168 shares; 2025Q4: 70,732 shares; 2026Q1: 69,724 shares; 2026Q2: 66,226 shares 66,226$9.05M6.02%-3,498Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,931 shares; 2024Q4: not reported; 2025Q1: 110,197 shares; 2025Q2: 108,203 shares; 2025Q3: 108,881 shares; 2025Q4: 107,405 shares; 2026Q1: 106,558 shares; 2026Q2: 101,436 shares 101,436$8.9M5.91%-5,122Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,900 shares; 2024Q4: 70,015 shares; 2025Q1: 69,160 shares; 2025Q2: 67,385 shares; 2025Q3: 67,255 shares; 2025Q4: 66,605 shares; 2026Q1: 66,099 shares; 2026Q2: 63,800 shares 63,800$8.73M5.8%-2,299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,278 shares; 2024Q4: 51,966 shares; 2025Q1: 51,046 shares; 2025Q2: 49,626 shares; 2025Q3: 50,450 shares; 2025Q4: 50,116 shares; 2026Q1: 49,198 shares; 2026Q2: 47,795 shares 47,795$7.01M4.66%-1,403Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,240 shares 107,240$5.1M3.39%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,174 shares; 2024Q4: 38,317 shares; 2025Q1: 21,400 shares; 2025Q2: 21,146 shares; 2025Q3: 21,109 shares; 2025Q4: 21,022 shares; 2026Q1: 20,467 shares; 2026Q2: 20,187 shares 20,187$5.08M3.37%-280Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,529 shares; 2024Q4: 130,835 shares; 2025Q1: 129,606 shares; 2025Q2: 127,436 shares; 2025Q3: 127,229 shares; 2025Q4: 122,064 shares; 2026Q1: 120,321 shares; 2026Q2: 115,907 shares 115,907$4.91M3.26%-4,414Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 43,502 shares; 2026Q1: 43,577 shares; 2026Q2: 42,332 shares 42,332$4.63M3.08%-1,245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 10,673 shares; 2026Q1: 15,268 shares; 2026Q2: 14,628 shares 14,628$3.95M2.63%-640Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares; 2026Q1: 26,105 shares; 2026Q2: 37,305 shares 37,305$3.81M2.53%+11,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 16,644 shares; 2025Q1: 16,494 shares; 2025Q2: 11,373 shares; 2025Q3: 11,678 shares; 2025Q4: 11,473 shares; 2026Q1: 11,153 shares; 2026Q2: 11,136 shares 11,136$3.65M2.42%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,790 shares; 2024Q4: 30,790 shares; 2025Q1: 30,790 shares; 2025Q2: 30,190 shares; 2025Q3: 30,115 shares; 2025Q4: 30,115 shares; 2026Q1: 29,825 shares; 2026Q2: 27,825 shares 27,825$3.52M2.34%-2,000Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,490 shares; 2026Q1: 64,942 shares; 2026Q2: 58,181 shares 58,181$3.5M2.32%-6,761Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,458 shares; 2025Q1: 11,458 shares; 2025Q2: 9,446 shares; 2025Q3: 9,414 shares; 2025Q4: 9,296 shares; 2026Q1: 9,209 shares; 2026Q2: 9,209 shares 9,209$3.44M2.29%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,900 shares; 2025Q1: 49,750 shares; 2025Q2: 48,891 shares; 2025Q3: 107,438 shares; 2025Q4: 126,959 shares; 2026Q1: 126,511 shares; 2026Q2: 116,601 shares 116,601$3.28M2.18%-9,910Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,054 shares; 2025Q2: 16,778 shares; 2025Q3: 16,787 shares; 2025Q4: 32,600 shares; 2026Q1: 32,625 shares; 2026Q2: 31,170 shares 31,170$2.91M1.93%-1,455Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,334 shares; 2025Q3: 2,326 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,291 shares 2,291$2.69M1.79%-7Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,877 shares; 2024Q4: 65,277 shares; 2025Q1: 64,127 shares; 2025Q2: 61,727 shares; 2025Q3: 39,417 shares; 2025Q4: 39,005 shares; 2026Q1: 39,005 shares; 2026Q2: 35,105 shares 35,105$2.61M1.73%-3,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,172 shares; 2025Q4: 26,437 shares; 2026Q1: 26,694 shares; 2026Q2: 24,109 shares 24,109$2.51M1.67%-2,585Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,112 shares; 2024Q4: 115,106 shares; 2025Q1: 115,106 shares; 2025Q2: 102,727 shares; 2025Q3: 102,277 shares; 2025Q4: 91,627 shares; 2026Q1: 91,127 shares; 2026Q2: 88,494 shares 88,494$2.13M1.42%-2,633Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares; 2026Q1: 7,510 shares; 2026Q2: 7,516 shares 7,516$2.11M1.4%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,461 shares; 2024Q4: 109,797 shares; 2025Q1: 110,057 shares; 2025Q2: 108,021 shares; 2025Q3: 107,813 shares; 2025Q4: 108,642 shares; 2026Q1: 108,692 shares; 2026Q2: 94,592 shares 94,592$1.96M1.3%-14,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,508 shares; 2025Q1: 6,248 shares; 2025Q2: 6,448 shares; 2025Q3: 6,948 shares; 2025Q4: 6,948 shares; 2026Q1: 6,728 shares; 2026Q2: 6,738 shares 6,738$1.95M1.3%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 3,495 shares; 2025Q4: 3,629 shares; 2026Q1: 3,633 shares; 2026Q2: 3,572 shares 3,572$1.82M1.21%-61Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,415 shares 18,415$1.81M1.2%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,935 shares; 2024Q4: 105,805 shares; 2025Q1: 106,188 shares; 2025Q2: 103,492 shares; 2025Q3: 93,421 shares; 2025Q4: 80,538 shares; 2026Q1: 78,963 shares; 2026Q2: 70,093 shares 70,093$1.68M1.11%-8,870Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,503 shares 1,503$1.6M1.06%+3Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 35,827 shares; 2025Q1: 35,622 shares; 2025Q2: 34,245 shares; 2025Q3: 34,215 shares; 2025Q4: 33,388 shares; 2026Q1: 32,338 shares; 2026Q2: 32,338 shares 32,338$1.57M1.04%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,088 shares; 2024Q4: 109,333 shares; 2025Q1: 108,683 shares; 2025Q2: 106,237 shares; 2025Q3: 106,087 shares; 2025Q4: 98,660 shares; 2026Q1: 96,355 shares; 2026Q2: 89,101 shares 89,101$1.49M0.99%-7,254Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares; 2026Q1: 10,030 shares; 2026Q2: 9,306 shares 9,306$1.41M0.94%-724Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,917 shares; 2025Q4: 11,973 shares; 2026Q1: 12,128 shares; 2026Q2: 12,148 shares 12,148$1.32M0.88%+20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 42,204 shares; 2026Q1: 42,204 shares; 2026Q2: 39,604 shares 39,604$1.27M0.84%-2,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637$1.26M0.84%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 11,874 shares; 2025Q1: 12,094 shares; 2025Q2: 10,894 shares; 2025Q3: 10,894 shares; 2025Q4: 10,849 shares; 2026Q1: 10,794 shares; 2026Q2: 11,085 shares 11,085$1.26M0.83%+291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,441 shares; 2025Q4: 3,341 shares; 2026Q1: 3,225 shares; 2026Q2: 3,329 shares 3,329$1.24M0.82%+104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 618 shares; 2025Q4: 630 shares; 2026Q1: 658 shares; 2026Q2: 3,086 shares 3,086$1.14M0.76%+2,428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,036 shares; 2026Q2: 967 shares 967$905K0.6%-69Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,832 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 10,895 shares; 2026Q1: 10,865 shares; 2026Q2: 10,152 shares 10,152$693K0.46%-713Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,319 shares; 2025Q2: 2,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,821 shares; 2026Q2: 2,864 shares 2,864$683K0.45%+43Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 300 shares 300$682K0.45%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,137 shares; 2025Q3: 1,138 shares; 2025Q4: 1,127 shares; 2026Q1: 1,027 shares; 2026Q2: 1,186 shares 1,186$593K0.39%+159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,212 shares; 2024Q4: 14,212 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,623 shares 3,623$587K0.39%+53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,836 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,646 shares; 2026Q1: 1,501 shares; 2026Q2: 1,586 shares 1,586$559K0.37%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,428 shares 2,428$402K0.27%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,225 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$388K0.26%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$383K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 3,800 shares; 2026Q2: 3,807 shares 3,807$345K0.23%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799 shares; 2026Q2: 901 shares 901$322K0.21%+102Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$320K0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$318K0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 23,026 shares; 2025Q1: 22,381 shares; 2025Q2: 21,946 shares; 2025Q3: 20,896 shares; 2025Q4: 12,373 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$308K0.2%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 9,696 shares; 2026Q1: 9,696 shares; 2026Q2: 9,696 shares 9,696$295K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,885 shares; 2025Q3: 1,792 shares; 2025Q4: 1,762 shares; 2026Q1: 1,705 shares; 2026Q2: 1,616 shares 1,616$292K0.19%-89Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$266K0.18%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$265K0.18%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,239 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,335 shares 2,335$260K0.17%-25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 718 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$243K0.16%newTimeline
HEFTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,536 shares; 2026Q2: 9,016 shares 9,016$239K0.16%-520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 2,811 shares 2,811$228K0.15%+11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 800 shares 800$223K0.15%-12Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$221K0.15%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$210K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares; 2025Q1: 4,646 shares; 2025Q2: 3,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,646 shares; 2026Q2: 3,646 shares 3,646$210K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$209K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,260 shares; 2025Q1: 3,060 shares; 2025Q2: 2,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$209K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$204K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571$203K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250$202K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMNEASTMAN CHEM CO14,000$1.07Mshares
DDDUPONT DE NEMOURS INC11,004$504Kshares
DOWDOW HLDGS INC9,129$380Kshares
ZTSZOETIS INC1,942$230Kshares
VSTVISTRA CORP1,400$210Kshares
PEPPEPSICO INC1,308$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993325-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001993325-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001993325-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001993325-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001993325-25-000007 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001993325-25-000006 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001993325-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001993325-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001993325-24-000005 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001993325-24-000003 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001993325-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001993325-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001993325-23-000004 Quarter ended 2023-03-312023-12-14acceptance time not in the bulk data set
13F-HR 0001993325-23-000003 Quarter ended 2022-12-312023-12-06acceptance time not in the bulk data set
13F-HR 0001993325-23-000002 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001993325-23-000001 Quarter ended 2023-06-302023-10-23acceptance time not in the bulk data set