Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- +2 vs. Q2 2023
- Portfolio value
- $367.5M
- −$18.0M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 5,118,884 | $76.9M | 20.9% | +300,000+6.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,995,210 | $46.8M | 12.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 215,997 | $33.6M | 9.2% | +300+0.1% | Added | History |
| KOCoca Cola Co | Stock | 455,751 | $25.5M | 6.9% | +850+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,028,459 | $22.0M | 6.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 339,412 | $19.8M | 5.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $19.6M | 5.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 112,950 | $16.4M | 4.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,000,000 | $12.4M | 3.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,069 | $9.49M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,781 | $7.50M | 2.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 100,000 | $6.98M | 1.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 16,065 | $6.06M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 35,918 | $5.36M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,746 | $4.84M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,930 | $4.46M | 1.2% | +450+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 29,236 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,966 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,703 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 136,123 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,924 | $3.19M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,953 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,489 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,598 | $2.74M | 0.7% | +475+1.8% | Added | History |
| SHELShell plc | ADR | 38,544 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $2.47M | 0.7% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 28,820 | $2.05M | 0.6% | +675+2.4% | Added | History |
| MDTMedtronic plc | Stock | 21,326 | $1.67M | 0.5% | +625+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,586 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,663 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,194 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,961 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $990.1K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $669.9K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $275.7K | 0.1% | +6,747 | New | History |
| LOWLowes Companies Inc | Stock | 1,000 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $201.6K | 0.1% | +750 | New | History |
| ABBVAbbVie Inc. | Stock | 1,350 | $201.2K | 0.1% | +1,350 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.