Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +2 vs. Q1 2025
- Portfolio value
- $563.2M
- +$86.7M (+18.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,123,320 | $119.3M | 21.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 163,589 | $47.4M | 8.4% | +50,000+44.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 5,499,075 | $41.8M | 7.4% | +1,110,000+25.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $41.2M | 7.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 216,257 | $33.0M | 5.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $32.3M | 5.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 309,765 | $31.3M | 5.6% | +100,000+47.7% | Added | History |
| AXPAmerican Express Co | Stock | 95,918 | $30.6M | 5.4% | +50,000+108.9% | Added | History |
| FFord Motor Co | Stock | 2,100,000 | $22.8M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $15.0M | 2.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,683 | $14.5M | 2.6% | +100,000+599.4% | Added | History |
| DEDeere & Co | Stock | 28,065 | $14.3M | 2.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 345,412 | $11.7M | 2.1% | +3,000+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 27,886 | $10.8M | 1.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 132,292 | $10.5M | 1.9% | +103,000+351.6% | Added | History |
| AAPLApple Inc. | Stock | 44,296 | $9.09M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $7.40M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,911 | $6.74M | 1.2% | +475+4.6% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 236,923 | $6.70M | 1.2% | +70,000+41.9% | Added | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.71M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $4.65M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.46M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,904 | $3.99M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $3.81M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 12,579 | $3.68M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.52M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,290 | $2.82M | 0.5% | +1,000+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $2.77M | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 38,544 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,720 | $1.30M | 0.2% | +1,000+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,012 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $881.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $627.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $618.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $540.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $523.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,500 | $501.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $465.3K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,800 | $369.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,800 | $284.4K | 0.1% | +1,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $267.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,000 | $216.3K | <0.1% | +5,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $209.4K | <0.1% | 00.0% | Unchanged | History |