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Livermore
Livermore
ZHEN

Drexel Morgan & Co.

SEC CIK
0001508512
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
55
+2 vs. Q2 2024
Portfolio value
$538.0M
+$71.5M (+15.3%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Drexel Morgan & Co. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock5,123,320$112.7M20.9%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,600,463$54.5M10.1%+2,000,000+43.5%AddedHistory
CLFCleveland-Cliffs Inc.COM3,200,395$40.9M7.6%+116,400+3.8%AddedHistory
JNJJohnson & JohnsonStock216,257$35.0M6.5%00.0%UnchangedHistory
KOCoca Cola CoStock456,411$32.8M6.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock139,735$30.9M5.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock113,589$24.0M4.5%00.0%UnchangedHistory
FFord Motor CoStock2,100,000$22.2M4.1%+500,000+31.3%AddedHistory
AXPAmerican Express CoStock70,918$19.2M3.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock109,765$15.0M2.8%+109,765NewHistory
SLBSLB LimitedStock342,412$14.4M2.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock30,129$13.0M2.4%00.0%UnchangedHistory
CVSCVS Health CorpStock200,165$12.6M2.3%00.0%UnchangedHistory
DEDeere & CoStock28,065$11.7M2.2%00.0%UnchangedHistory
CATCaterpillar IncStock27,886$10.9M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock44,296$10.3M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM68,680$8.05M1.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF10,386$5.96M1.1%−50−0.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM166,923$5.38M1.0%−200−0.1%ReducedHistory
PGProcter & Gamble CoStock29,590$5.12M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock19,373$4.78M0.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock34,181$3.90M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock12,579$3.83M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,900$3.37M0.6%00.0%Unchanged–
MRKMerck & Co., Inc.Stock29,292$3.33M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock29,904$3.27M0.6%00.0%UnchangedHistory
MMM3M CoStock23,122$3.16M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock28,820$2.99M0.6%00.0%UnchangedHistory
SHELShell plcADR38,544$2.54M0.5%00.0%UnchangedHistory
RTXRTX CorpStock18,290$2.22M0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW31,372$2.04M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock21,546$1.94M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,134$1.89M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,450$1.69M0.3%+3,500+58.8%Added–
DISWalt Disney CoStock17,586$1.69M0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM16,012$1.43M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,300$1.34M0.2%00.0%UnchangedHistory
NVSNovartis AGADR9,720$1.12M0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,000$846.2K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,578$690.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,866$633.1K0.1%00.0%Unchanged–
CVXChevron CorpStock3,500$515.4K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,755$483.3K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,800$476.1K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$453.2K0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,288$445.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,747$381.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,900$375.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,080$292.5K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,400$260.9K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,520$252.1K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,500$250.6K<0.1%+2,500NewHistory
AMGNAmgen IncStock750$241.7K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$230.1K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,800$218.6K<0.1%00.0%UnchangedHistory