Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- 0 vs. Q2 2025
- Portfolio value
- $636.7M
- +$73.5M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,123,320 | $116.4M | 18.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 5,599,075 | $68.3M | 10.7% | +100,000+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 709,765 | $59.3M | 9.3% | +400,000+129.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 163,589 | $51.6M | 8.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 216,207 | $40.1M | 6.3% | −500.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $39.4M | 6.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 95,918 | $31.9M | 5.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $30.3M | 4.8% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,100,000 | $25.1M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $15.6M | 2.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,683 | $13.4M | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $13.3M | 2.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $12.8M | 2.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 345,412 | $11.9M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 132,292 | $11.1M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $7.74M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,911 | $7.27M | 1.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 250,800 | $7.25M | 1.1% | +13,877+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 105,000 | $4.61M | 0.7% | +100,000+2,000.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.58M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $4.58M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.55M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $4.14M | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 29,904 | $3.92M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.82M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,290 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $2.89M | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 38,544 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,372 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,720 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,012 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $927.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $693.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $565.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,500 | $543.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $538.7K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,578 | $512.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $506.1K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,700 | $379.2K | 0.1% | −100−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,800 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $205.4K | <0.1% | 00.0% | Unchanged | History |