Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- +1 vs. Q1 2024
- Portfolio value
- $466.5M
- −$19.2M (−4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 5,123,320 | $97.9M | 21.0% | +3,860+0.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,083,995 | $47.5M | 10.2% | +97,450+3.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,600,463 | $34.2M | 7.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 216,257 | $31.6M | 6.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $29.1M | 6.2% | +1000.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $24.2M | 5.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 113,589 | $23.0M | 4.9% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,600,000 | $20.1M | 4.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 70,918 | $16.4M | 3.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 342,412 | $16.2M | 3.5% | +2,260+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $13.5M | 2.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 200,165 | $11.8M | 2.5% | +99,900+99.6% | Added | History |
| DEDeere & Co | Stock | 28,065 | $10.5M | 2.2% | +1,979+7.6% | Added | History |
| AAPLApple Inc. | Stock | 44,296 | $9.33M | 2.0% | +194+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 27,886 | $9.29M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $7.91M | 1.7% | +80+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,436 | $5.68M | 1.2% | +200+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.88M | 1.0% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 167,123 | $4.58M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.38M | 0.9% | +1,500+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,292 | $3.63M | 0.8% | +413+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 34,181 | $3.55M | 0.8% | +547+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $3.31M | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 29,904 | $3.29M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.21M | 0.7% | +437+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.80M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 38,544 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $2.36M | 0.5% | +2,000+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,290 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,586 | $1.75M | 0.4% | +1,000+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.73M | 0.4% | −350−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 21,546 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,012 | $1.29M | 0.3% | +291+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,950 | $977.5K | 0.2% | +4,750+395.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $782.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $581.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,500 | $547.5K | 0.1% | +945+37.0% | Added | History |
| CARRCarrier Global Corp | Stock | 8,578 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,800 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $453.8K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $411.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $325.9K | 0.1% | +291+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $276.9K | 0.1% | +1,520 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $270.6K | 0.1% | +275+24.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,080 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,800 | $222.4K | <0.1% | +1,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $203.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.