Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −1 vs. Q1 2022
- Portfolio value
- $364.0M
- +$20.2M (+5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,314,520 | $90.4M | 24.8% | +16,185+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 215,434 | $38.2M | 10.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,231 | $32.5M | 8.9% | +75,235+684.2% | Added | History |
| KOCoca Cola Co | Stock | 454,215 | $28.6M | 7.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 138,885 | $19.6M | 5.4% | +320+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,028,459 | $13.8M | 3.8% | +1,028,459 | New | History |
| JPMJPMorgan Chase & Co | Stock | 112,850 | $12.7M | 3.5% | +244+0.2% | Added | History |
| XUnited States Steel Corp | COM | 700,000 | $12.5M | 3.4% | +200,000+40.0% | Added | History |
| SLBSLB Limited | Stock | 338,512 | $12.1M | 3.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,000,000 | $11.1M | 3.1% | +500,000+100.0% | Added | History |
| DISWalt Disney Co | Stock | 114,086 | $10.8M | 3.0% | +100,000+709.9% | Added | History |
| CVSCVS Health Corp | Stock | 100,000 | $9.27M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,643 | $7.61M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,879 | $6.00M | 1.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $5.62M | 1.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,618 | $4.94M | 1.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,940 | $4.77M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,932 | $4.16M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $3.72M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,449 | $3.53M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,480 | $3.21M | 0.9% | +400+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,522 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,753 | $2.90M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,623 | $2.34M | 0.6% | +650+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 28,983 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,495 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 37,544 | $1.96M | 0.5% | +690+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,221 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,163 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,311 | $1.46M | 0.4% | +340+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,172 | $1.38M | 0.4% | +961+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,400 | $933.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $822.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $648.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,350 | $207.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.