Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +1 vs. Q3 2022
- Portfolio value
- $486.4M
- +$70.0M (+16.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 6,614,384 | $121.8M | 25.0% | +1,799,864+37.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 5,000,000 | $80.5M | 16.6% | −400,000−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 215,697 | $38.1M | 7.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 454,901 | $28.9M | 5.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 900,000 | $22.5M | 4.6% | −200,000−18.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 139,285 | $19.6M | 4.0% | +400+0.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,028,459 | $19.2M | 4.0% | +500,000+32.7% | Added | History |
| DISWalt Disney Co | Stock | 216,086 | $18.8M | 3.9% | +100,000+86.1% | Added | History |
| SLBSLB Limited | Stock | 338,512 | $18.1M | 3.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 112,950 | $15.1M | 3.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,000,000 | $11.6M | 2.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 100,000 | $9.32M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,869 | $7.16M | 1.5% | +226+0.8% | Added | History |
| DEDeere & Co | Stock | 15,940 | $6.83M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,431 | $5.64M | 1.2% | −448−1.0% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $5.48M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,618 | $5.26M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,236 | $4.43M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,261 | $4.31M | 0.9% | −75,000−86.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,746 | $4.25M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,480 | $4.13M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,703 | $3.67M | 0.8% | +250+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 32,924 | $3.61M | 0.7% | +475+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,953 | $3.15M | 0.6% | +200+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,123 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,489 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,145 | $2.22M | 0.5% | +650+2.4% | Added | History |
| SHELShell plc | ADR | 37,544 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 17,663 | $1.78M | 0.4% | +500+2.9% | Added | History |
| MDTMedtronic plc | Stock | 20,701 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 30,172 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,311 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,194 | $1.04M | 0.2% | +725+5.0% | Added | History |
| NVSNovartis AG | ADR | 9,720 | $881.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $731.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $448.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,350 | $218.2K | <0.1% | +1,350 | New | History |