Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- 0 vs. Q1 2026
- Portfolio value
- $718.8M
- +$37.0M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 6,075,040 | $125.8M | 17.5% | +1,751,720+40.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 913,465 | $98.2M | 13.7% | +101,025+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 216,207 | $54.9M | 7.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 163,589 | $53.5M | 7.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 139,735 | $39.3M | 5.5% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 4,000,000 | $37.6M | 5.2% | +602,375+17.7% | Added | History |
| KOCoca Cola Co | Stock | 456,411 | $37.1M | 5.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 95,918 | $32.4M | 4.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 27,886 | $29.7M | 4.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 1,000,000 | $22.3M | 3.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 28,065 | $17.8M | 2.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 132,292 | $17.0M | 2.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 345,412 | $16.1M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,296 | $12.8M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,129 | $11.2M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 116,683 | $11.2M | 1.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 300,800 | $11.0M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 68,680 | $9.39M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,561 | $7.89M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,373 | $5.27M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $4.79M | 0.7% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 105,000 | $4.45M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 21,800 | $4.36M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,590 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 29,904 | $4.28M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,122 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,290 | $3.66M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,579 | $3.40M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,215 | $3.24M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 34,181 | $3.10M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 38,544 | $2.99M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,820 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,134 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 200,000 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | Stock | 24,614 | $2.01M | 0.3% | +24,614 | New | History |
| MDTMedtronic plc | Stock | 21,546 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,720 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 27,881 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,300 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $861.1K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,500 | $672.1K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 4,751 | $644.4K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| CARRCarrier Global Corp | Stock | 8,578 | $629.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,500 | $580.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,747 | $557.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $536.1K | 0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,274 | $534.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,650 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,700 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,000 | $279.3K | <0.1% | +2,000 | New | History |
| AMGNAmgen Inc | Stock | 750 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,080 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,000 | $223.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.