Skip to main content
Livermore
Livermore
ZHEN

Drexel Morgan & Co.

SEC CIK
0001508512
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
45
0 vs. Q4 2022
Portfolio value
$396.8M
−$89.5M (−18.4%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Drexel Morgan & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock4,614,384$88.8M22.4%−2,000,000−30.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,998,780$55.0M13.9%−2,001,220−40.0%ReducedHistory
JNJJohnson & JohnsonStock215,697$33.4M8.4%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,028,459$30.6M7.7%00.0%UnchangedHistory
KOCoca Cola CoStock454,901$28.2M7.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock139,285$18.3M4.6%00.0%UnchangedHistory
SLBSLB LimitedStock339,412$16.7M4.2%+900+0.3%AddedHistory
JPMJPMorgan Chase & CoStock112,950$14.7M3.7%00.0%UnchangedHistory
FFord Motor CoStock1,000,000$12.6M3.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock30,069$8.67M2.2%+200+0.7%AddedHistory
CVSCVS Health CorpStock100,000$7.43M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock43,781$7.22M1.8%+350+0.8%AddedHistory
DEDeere & CoStock16,065$6.63M1.7%+125+0.8%AddedHistory
AXPAmerican Express CoStock35,918$5.92M1.5%+300+0.8%AddedHistory
XUnited States Steel CorpCOM200,000$5.22M1.3%−700,000−77.8%ReducedHistory
PGProcter & Gamble CoStock29,236$4.35M1.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM37,480$4.11M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF9,966$4.08M1.0%−1,295−11.5%ReducedHistory
CATCaterpillar IncStock17,746$4.06M1.0%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM116,123$4.02M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock17,703$3.56M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,953$3.34M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock32,924$3.33M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock26,123$2.78M0.7%00.0%UnchangedHistory
EMREmerson Electric CoStock29,489$2.57M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,900$2.21M0.6%00.0%Unchanged–
SHELShell plcADR37,544$2.16M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock28,145$2.12M0.5%00.0%UnchangedHistory
RTXRTX CorpStock17,663$1.73M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock20,701$1.67M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock16,586$1.66M0.4%−199,500−92.3%ReducedHistory
ULUnilever PLCSPON ADR NEW30,172$1.57M0.4%00.0%UnchangedHistory
MMM3M CoStock11,311$1.19M0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM15,194$1.09M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,400$1.00M0.3%00.0%UnchangedHistory
NVSNovartis AGADR9,720$894.2K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,000$686.8K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,000$665.2K0.2%+1,000+100.0%AddedHistory
PEPPepsiCo IncStock2,500$455.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,500$407.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,578$392.4K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock25,984$383.5K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,288$361.9K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$321.5K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,350$215.2K0.1%00.0%UnchangedHistory