Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +3 vs. Q4 2025
- Portfolio value
- $681.8M
- +$43.0M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,323,320 | $125.3M | 18.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 812,440 | $79.9M | 11.7% | +100,000+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 216,207 | $52.8M | 7.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 163,589 | $48.1M | 7.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 456,411 | $34.7M | 5.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $33.9M | 5.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 95,918 | $29.0M | 4.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 3,397,625 | $28.7M | 4.2% | +443,056+15.0% | Added | History |
| FFord Motor Co | Stock | 2,100,000 | $24.2M | 3.6% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 1,000,000 | $22.3M | 3.3% | +1,000,000 | New | History |
| CATCaterpillar Inc | Stock | 27,886 | $19.8M | 2.9% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 345,412 | $17.8M | 2.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 132,292 | $15.9M | 2.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $15.8M | 2.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $11.7M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,683 | $11.2M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $11.2M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $11.2M | 1.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 300,800 | $10.1M | 1.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,561 | $6.87M | 1.0% | −350−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,000 | $5.27M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $4.70M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.27M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,904 | $3.92M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.91M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 21,800 | $3.80M | 0.6% | +10,000+84.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $3.75M | 0.6% | −400−5.8% | Reduced | – |
| RTXRTX Corp | Stock | 19,290 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 38,544 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 34,181 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.36M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 200,000 | $2.62M | 0.4% | +100,000+100.0% | Added | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 25,000 | $2.25M | 0.3% | +25,000 | New | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,546 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,720 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 27,881 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $926.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,500 | $724.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $710.8K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 14,262 | $653.2K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $576.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,747 | $537.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $523.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $493.7K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,578 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,700 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $413.2K | 0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,274 | $377.8K | 0.1% | −1,000−23.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,000 | $218.3K | <0.1% | +3,000 | New | History |