Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- 0 vs. Q2 2022
- Portfolio value
- $416.3M
- +$52.3M (+14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,814,520 | $73.9M | 17.7% | +500,000+11.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 5,400,000 | $72.7M | 17.5% | +5,400,000 | New | History |
| JNJJohnson & Johnson | Stock | 215,697 | $35.2M | 8.5% | +263+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,261 | $30.8M | 7.4% | +300.0% | Added | History |
| KOCoca Cola Co | Stock | 454,901 | $25.5M | 6.1% | +686+0.2% | Added | History |
| XUnited States Steel Corp | COM | 1,100,000 | $19.9M | 4.8% | +400,000+57.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,528,459 | $17.6M | 4.2% | +500,000+48.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 138,885 | $16.5M | 4.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 338,512 | $12.2M | 2.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 112,950 | $11.8M | 2.8% | +100+0.1% | Added | History |
| FFord Motor Co | Stock | 1,000,000 | $11.2M | 2.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,086 | $10.9M | 2.6% | +2,000+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 100,000 | $9.54M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,643 | $6.90M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,879 | $6.06M | 1.5% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $5.40M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,940 | $5.32M | 1.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,618 | $4.80M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,236 | $3.69M | 0.9% | +304+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,480 | $3.27M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,449 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,746 | $2.91M | 0.7% | +224+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,753 | $2.71M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,123 | $2.25M | 0.5% | +500+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 29,489 | $2.16M | 0.5% | +506+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 27,495 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 37,544 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,701 | $1.67M | 0.4% | +480+2.4% | Added | History |
| RTXRTX Corp | Stock | 17,163 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 30,172 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,311 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $215.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.