Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −1 vs. Q4 2024
- Portfolio value
- $476.5M
- −$8.28M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,123,320 | $116.6M | 24.5% | −1,000,000−19.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 4,389,075 | $36.1M | 7.6% | +88,680+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 216,257 | $35.9M | 7.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $34.7M | 7.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $32.7M | 6.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 113,589 | $27.9M | 5.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 209,765 | $23.1M | 4.8% | +100,000+91.1% | Added | History |
| FFord Motor Co | Stock | 2,100,000 | $21.1M | 4.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 342,412 | $14.3M | 3.0% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $13.2M | 2.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45,918 | $12.4M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $11.3M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $9.84M | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $9.20M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $8.17M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,436 | $5.84M | 1.2% | +50+0.5% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 166,923 | $5.15M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $5.04M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.58M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $4.53M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.93M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.40M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,904 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $3.24M | 0.7% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 38,544 | $2.82M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $2.64M | 0.6% | +2,215+17.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,292 | $2.63M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,290 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,683 | $1.65M | 0.3% | −903−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,012 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $839.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,500 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $571.7K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,578 | $543.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $498.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $452.5K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,800 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $233.7K | <0.1% | +750 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $213.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.