Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 55
- 0 vs. Q3 2024
- Portfolio value
- $484.8M
- −$53.3M (−9.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 5,123,320 | $116.7M | 24.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 4,300,395 | $40.4M | 8.3% | +1,100,000+34.4% | Added | History |
| JNJJohnson & Johnson | Stock | 216,257 | $31.3M | 6.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $30.7M | 6.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $28.4M | 5.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 113,589 | $27.2M | 5.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 600,165 | $26.9M | 5.6% | +400,000+199.8% | Added | History |
| FFord Motor Co | Stock | 2,100,000 | $20.8M | 4.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 109,765 | $13.8M | 2.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45,918 | $13.6M | 2.8% | −25,000−35.3% | Reduced | History |
| SLBSLB Limited | Stock | 342,412 | $13.1M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $12.7M | 2.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $11.9M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $11.1M | 2.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $10.1M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $7.39M | 1.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,386 | $6.09M | 1.3% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 166,923 | $5.23M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.96M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.42M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $3.87M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,904 | $3.71M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.65M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $3.53M | 0.7% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 23,122 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,292 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 38,544 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,000 | $2.28M | 0.5% | +3,550+37.6% | Added | – |
| RTXRTX Corp | Stock | 18,290 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,586 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,012 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $945.9K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $633.3K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,578 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,500 | $506.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $483.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $483.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,800 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,800 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $216.1K | <0.1% | +3,650 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $204.9K | <0.1% | +700 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.