Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- 0 vs. Q1 2023
- Portfolio value
- $385.5M
- −$11.3M (−2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,818,884 | $76.9M | 19.9% | +204,500+4.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,995,210 | $50.2M | 13.0% | −3,570−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 215,697 | $35.7M | 9.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 454,901 | $27.4M | 7.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,028,459 | $25.4M | 6.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $18.7M | 4.9% | +450+0.3% | Added | History |
| SLBSLB Limited | Stock | 339,412 | $16.7M | 4.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 112,950 | $16.4M | 4.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,000,000 | $15.1M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,069 | $10.2M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,781 | $8.49M | 2.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 100,000 | $6.91M | 1.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 16,065 | $6.51M | 1.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,918 | $6.26M | 1.6% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 200,000 | $5.00M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,236 | $4.44M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,966 | $4.42M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,746 | $4.37M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,480 | $4.02M | 1.0% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 136,123 | $3.65M | 0.9% | +20,000+17.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,703 | $3.62M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,924 | $3.59M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,953 | $3.57M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,123 | $3.01M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,489 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $2.55M | 0.7% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 38,544 | $2.33M | 0.6% | +1,000+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 28,145 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 20,701 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,663 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.64M | 0.4% | +1,200+4.0% | Added | History |
| DISWalt Disney Co | Stock | 16,586 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,961 | $1.20M | 0.3% | +650+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,194 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $980.8K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $687.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,000 | $225.7K | 0.1% | +1,000 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.