Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +1 vs. Q3 2025
- Portfolio value
- $638.9M
- +$2.18M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,323,320 | $107.4M | 16.8% | +200,000+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 712,440 | $70.7M | 11.1% | +2,675+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 163,589 | $52.7M | 8.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 216,207 | $44.7M | 7.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $41.4M | 6.5% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 2,954,569 | $39.2M | 6.1% | −2,644,506−47.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 95,918 | $35.5M | 5.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $31.9M | 5.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,100,000 | $27.6M | 4.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $16.0M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $14.6M | 2.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 132,292 | $13.9M | 2.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,683 | $13.3M | 2.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 345,412 | $13.3M | 2.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $13.1M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $12.0M | 1.9% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 300,800 | $8.89M | 1.4% | +50,000+19.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $8.26M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,911 | $7.44M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.48M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $4.28M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 105,000 | $4.28M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.24M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $4.24M | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 29,904 | $3.97M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.84M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.70M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,290 | $3.54M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $2.91M | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 38,544 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 100,000 | $2.66M | 0.4% | +100,000 | New | History |
| LLYEli Lilly & Co | Stock | 2,134 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,800 | $2.20M | 0.3% | +10,000+555.6% | Added | History |
| MDTMedtronic plc | Stock | 21,546 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 27,881 | $1.82M | 0.3% | +27,881 | New | History |
| NVSNovartis AG | ADR | 10,720 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $961.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $705.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $628.8K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,262 | $573.3K | 0.1% | −1,750−10.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $547.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,500 | $533.4K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $512.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $511.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,520 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,700 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,274 | $349.0K | 0.1% | +4,274 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $245.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.