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Slocum, Gordon & Co LLP

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13F filer, CIK 1993325, Newport, RI

Slocum, Gordon & Co LLP reported $146,960,389 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 54.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993325-26-000002

Period
2026-03-31
Reported value
$147M
Holdings
64
Top 10 weight
54.06%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDadded+4,595$1.43M
SBUXadded+13,083$1.17M
EMNnew+14,000$1.07M
SNDKnew+600$381K
HEFTnew+9,536$254K

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
PPLexited-158,700-$5.56M
CLreduced-9,013-$768K
TKRexited-8,480-$713K
CATreduced-1,000-$708K
TRVexited-1,175-$341K

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, Q1 2026

Share positions as resolved from 13F-HR 0001993325-26-000002, largest first. % of portfolio is the value over $146,960,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,724$11.8M8.05%-1,008Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,448$11.4M7.73%-1,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,127$10.5M7.17%-304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,558$9.9M6.73%-847Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,099$8.66M5.9%-506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,198$7.11M4.84%-918Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,321$6.04M4.11%-1,743Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,577$4.81M3.27%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 10,673 shares; 2026Q1: 15,268 shares 15,268$4.75M3.23%+4,595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,467$4.45M3.03%-555Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,825$3.91M2.66%-290Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,490 shares; 2026Q1: 64,942 shares 64,942$3.7M2.52%-548Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,172 shares; 2025Q4: 26,437 shares; 2026Q1: 26,694 shares 26,694$3.52M2.4%+257Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,511$3.51M2.39%-448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,153$3.28M2.23%-320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,692$3.15M2.14%+50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,005$2.84M1.93%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,625$2.75M1.87%+25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,209$2.61M1.78%-87Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,127$2.56M1.74%-500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares; 2026Q1: 26,105 shares 26,105$2.34M1.59%+13,083Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 3,495 shares; 2025Q4: 3,629 shares; 2026Q1: 3,633 shares 3,633$2.2M1.49%+4Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,338$2.1M1.43%-1,050Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,298$2.01M1.36%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,963$1.93M1.31%-1,575Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,510$1.82M1.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,728$1.71M1.16%-220Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares; 2026Q1: 10,030 shares 10,030$1.58M1.07%+55Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,355$1.43M0.98%-2,305Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,204$1.42M0.96%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,794$1.34M0.91%-55Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,917 shares; 2025Q4: 11,973 shares; 2026Q1: 12,128 shares 12,128$1.32M0.9%+155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,225$1.19M0.81%-116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,637$1.13M0.77%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$1.07M0.73%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$1.06M0.72%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,036 shares 1,036$1.03M0.7%+3Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 10,895 shares; 2026Q1: 10,865 shares 10,865$672K0.46%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,821$588K0.4%+21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,570$519K0.35%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,854 shares; 2025Q1: 11,854 shares; 2025Q2: 11,254 shares; 2025Q3: 11,254 shares; 2025Q4: 11,212 shares; 2026Q1: 11,004 shares 11,004$504K0.34%-208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,424$502K0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,501$494K0.34%-145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,027$492K0.33%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,800$390K0.27%-450Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$381K0.26%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 9,337 shares; 2026Q1: 9,129 shares 9,129$380K0.26%-208Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 9,696 shares; 2026Q1: 9,696 shares 9,696$291K0.2%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,360$286K0.19%-9,013Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 618 shares; 2025Q4: 630 shares; 2026Q1: 658 shares 658$283K0.19%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,705$282K0.19%-57Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 425 shares 425$278K0.19%-49Timeline
HEFTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,536 shares 9,536$254K0.17%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$249K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799 shares 799$230K0.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942$230K0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$227K0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,646$221K0.15%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$216K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,800$213K0.14%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$210K0.14%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,360$207K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$204K0.14%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 1,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares 1,308$203K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PPLPPL CORP158,700$5.56Mshares
TKRTIMKEN CO8,480$713Kshares
TRVTRAVELERS COMPANIES INC1,175$341Kshares
AXPAMERICAN EXPRESS CO718$266Kshares
TMOTHERMO FISHER SCIENTIFIC INC424$246Kshares

How Q1 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 0001993325-26-000002 base2026-04-15acceptance time not in the bulk data set