Drexel Morgan & Co.
13F Reported Value
ⓘ$681.8M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Drexel Morgan & Co. disclosed 60 positions worth $681.8M in its Form 13F-HR for Q1 2026, led by $T (AT&T INC.) at 18.4% of the equity portfolio, followed by $UPS and $JNJ. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $CPB. The portfolio is most concentrated in Industrials (26.8% of disclosed assets). All figures are sourced directly from Drexel Morgan & Co.’s Form 13F-HR filing with the SEC under CIK 1508512.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.9#244
Quality
$125.3M4,323,320 sh - 58.2#998
Quality
$79.9M812,440 sh - 72.8#214
Quality
$52.8M216,207 sh - 35.6
Quality
$48.1M163,589 sh - 74.0
Quality
$34.7M456,411 sh - 66.7
Quality
$33.9M139,735 sh - 73.2
Quality
$29.0M95,918 sh - 35.7
Quality
$28.7M3,397,625 sh - 58.5
Quality
$24.2M2,100,000 sh - 54.5
Quality
$22.3M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AT&T INC.$T | 71.9#244 | $125.3M | 4,323,320 |
 UNITED PARCEL SERVICE INC$UPS | 58.2#998 | $79.9M | 812,440 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $52.8M | 216,207 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $48.1M | 163,589 |
 COCA COLA CO$KO | 74.0 | $34.7M | 456,411 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $33.9M | 139,735 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $29.0M | 95,918 |
 CLEVELAND-CLIFFS INC.$CLF | 35.7 | $28.7M | 3,397,625 |
 FORD MOTOR CO$F | 58.5 | $24.2M | 2,100,000 |
 CAMPBELL'S Co$CPB | 54.5 | $22.3M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drexel Morgan & Co.'s 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Industrials
$182.5M
Communication Services
$144.1M
Financials
$90.9M
Healthcare
$81.8M
Consumer Staples
$64.1M
Technology
$34.2M
Energy
$33.9M
Materials
$31.5M
Full Holdings — Drexel Morgan & Co. (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $T | AT&T INC. | $125.3M | 18.4% | +0% | 71.9 |
| 2 | $UPS | UNITED PARCEL SERVICE INC | $79.9M | 11.7% | +14% | 58.2 |
| 3 | $JNJ | JOHNSON & JOHNSON | $52.8M | 7.8% | +0% | 72.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $48.1M | 7.1% | +0% | 35.6 |
| 5 | $KO | COCA COLA CO | $34.7M | 5.1% | +0% | 74 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.9M | 5.0% | +0% | 66.7 |
| 7 | $AXP | AMERICAN EXPRESS CO | $29.0M | 4.3% | +0% | 73.2 |
| 8 | $CLF | CLEVELAND-CLIFFS INC. | $28.7M | 4.2% | +15% | 35.7 |
| 9 | $F | FORD MOTOR CO | $24.2M | 3.5% | +0% | 58.5 |
| 10 | $CPB | CAMPBELL'S Co | $22.3M | 3.3% | NEW | 54.5 |
| 11 |  $CAT | CATERPILLAR INC | $19.8M | 2.9% | +0% | 67.8 |
| 12 |  $SLB | SLB LIMITED/NV | $17.8M | 2.6% | +0% | 63.2 |
| 13 |  $MRK | Merck & Co., Inc. | $15.9M | 2.3% | +0% | 70.9 |
| 14 |  $DE | DEERE & CO | $15.8M | 2.3% | +0% | 57.4 |
| 15 |  $XOM | EXXON MOBIL CORP | $11.7M | 1.7% | +0% | 61.8 |
| 16 |  $DIS | Walt Disney Co | $11.2M | 1.6% | +0% | 68.9 |
| 17 |  $AAPL | Apple Inc. | $11.2M | 1.6% | +0% | 76.1 |
| 18 |  $MSFT | MICROSOFT CORP | $11.2M | 1.6% | +0% | 83.7 |
| 19 |  $WASH | WASHINGTON TRUST BANCORP INC | $10.1M | 1.5% | +0% | 66.5 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 1.0% | -3% | — |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.8% | +0% | 71.6 |
| 22 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.7% | +0% | 74 |
| 23 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.6% | +0% | 72.9 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 0.6% | +0% | 65.9 |
| 25 |  $MCD | MCDONALDS CORP | $3.9M | 0.6% | +0% | 73.9 |
| 26 |  $NVDA | NVIDIA CORP | $3.8M | 0.6% | +85% | 90.2 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.6% | -6% | — |
| 28 |  $RTX | RTX Corp | $3.7M | 0.6% | +0% | 70 |
| 29 |  $SHEL | Shell plc | $3.6M | 0.5% | +0% | — |
| 30 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.5% | +0% | 67 |
| 31 |  $MMM | 3M CO | $3.4M | 0.5% | +0% | 60.7 |
| 32 |  $IVZ | Invesco Ltd. | $2.9M | 0.4% | +0% | — |
| 33 |  $KD | Kyndryl Holdings, Inc. | $2.6M | 0.4% | +100% | 46 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.4% | +0% | 72.4 |
| 35 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.2M | 0.3% | NEW | — |
| 36 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | +0% | 89.3 |
| 37 |  $MDT | Medtronic plc | $1.9M | 0.3% | +0% | — |
| 38 |  $NVS | NOVARTIS AG | $1.6M | 0.2% | +0% | — |
| 39 |  $UL | UNILEVER PLC | $1.6M | 0.2% | +0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | +0% | 69.2 |
| 41 | — | STATE STR SPDR DOW JONES IND | $926,380 | 0.1% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $724,150 | 0.1% | +0% | 54.7 |
| 43 | — | ISHARES TR | $710,768 | 0.1% | +0% | — |
| 44 |  $DD | DuPont de Nemours, Inc. | $653,200 | 0.1% | +0% | 31.1 |
| 45 |  $HWM | Howmet Aerospace Inc. | $576,150 | 0.1% | +0% | 79.1 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $537,129 | 0.1% | +0% | — |
| 47 | — | ISHARES TR | $523,695 | 0.1% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR | $493,700 | 0.1% | +0% | — |
| 49 |  $CARR | CARRIER GLOBAL Corp | $483,027 | 0.1% | +0% | 61.5 |
| 50 |  $GOOG | Alphabet Inc. | $437,091 | 0.1% | +0% | 80.2 |
| 51 |  $PEP | PEPSICO INC | $419,283 | 0.1% | +0% | 62.7 |
| 52 |  $ABBV | AbbVie Inc. | $413,231 | 0.1% | +0% | 59.3 |
| 53 |  $Q | Qnity Electronics, Inc. | $377,754 | 0.1% | -23% | — |
| 54 |  $OTIS | Otis Worldwide Corp | $330,519 | 0.1% | +0% | 60.3 |
| 55 |  $AMZN | AMAZON COM INC | $291,578 | 0.0% | +0% | 74.6 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $283,204 | 0.0% | +0% | 72.3 |
| 57 |  $AMGN | AMGEN INC | $263,888 | 0.0% | +0% | 79.5 |
| 58 |  $LOW | LOWES COMPANIES INC | $255,182 | 0.0% | +0% | 63.5 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $239,600 | 0.0% | +0% | 64.5 |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $218,340 | 0.0% | NEW | 72.8 |
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