Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- +1 vs. Q4 2023
- Portfolio value
- $485.7M
- +$53.1M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 5,119,460 | $90.1M | 18.6% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 2,986,545 | $67.9M | 14.0% | −3,855−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,600,463 | $40.2M | 8.3% | +2,272,245+97.6% | Added | History |
| JNJJohnson & Johnson | Stock | 216,257 | $34.2M | 7.0% | +160+0.1% | Added | History |
| KOCoca Cola Co | Stock | 456,311 | $27.9M | 5.7% | +1000.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $26.7M | 5.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 113,589 | $22.8M | 4.7% | +125+0.1% | Added | History |
| FFord Motor Co | Stock | 1,600,000 | $21.2M | 4.4% | +500,000+45.5% | Added | History |
| SLBSLB Limited | Stock | 340,152 | $18.6M | 3.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 70,918 | $16.1M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $12.7M | 2.6% | +110+0.4% | Added | History |
| DEDeere & Co | Stock | 26,086 | $10.7M | 2.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $10.2M | 2.1% | +140+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 100,265 | $8.00M | 1.6% | +165+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,600 | $7.97M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,102 | $7.56M | 1.6% | +150+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,236 | $5.35M | 1.1% | +45+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.80M | 1.0% | +265+0.9% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 167,123 | $4.49M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,873 | $4.40M | 0.9% | +170+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 33,634 | $3.82M | 0.8% | +357+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,879 | $3.81M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,142 | $3.42M | 0.7% | +126+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 29,904 | $3.39M | 0.7% | +415+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $3.06M | 0.6% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 28,820 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 38,544 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 21,122 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,586 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $1.88M | 0.4% | +220+1.0% | Added | History |
| RTXRTX Corp | Stock | 18,290 | $1.78M | 0.4% | +627+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,722 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,721 | $1.21M | 0.2% | +527+3.5% | Added | History |
| NVSNovartis AG | ADR | 9,720 | $940.2K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $795.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $602.7K | 0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $565.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $498.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,800 | $490.0K | 0.1% | +200+7.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $471.0K | 0.1% | +690+9.8% | AddedConverted for a 5-for-1 split | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $421.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,555 | $403.0K | 0.1% | +55+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,747 | $391.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,609 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $275.1K | 0.1% | +80+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 750 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $210.3K | <0.1% | −193−27.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $203.2K | <0.1% | +1,200 | New | – |
| AMZNAmazon Com Inc | Stock | 1,125 | $202.9K | <0.1% | +1,125 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,110 | $218.8K | 0.1% | – |