Drexel Morgan & Co.
Sector Allocation
- Industrials22.2%$159.8M
- Communication Services19.9%$143.4M
- Financials14.1%$101.0M
- Healthcare11.9%$85.4M
- Technology10.0%$71.8M
- Consumer Staples9.5%$68.4M
- Materials5.4%$38.9M
- Energy4.1%$29.2M
- Other2.2%$15.7M
- Consumer Discretionary0.7%$5.1M
AUM History
13fpro.ai/research/fund/drexel-morgan-and-co-1508512
Conviction and streaks
Concentrating · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
T
$125.8MUPS
$98.2MJNJ
$54.9MJPM
$53.5MIBM
$39.3MCLF
$37.6MKO
$37.1MAXP
$32.4MCAT
$29.7MCPB
$22.3MDE
$17.8MMRK
$17.0MSLB
$16.1MAAPL
$12.8MMSFT
$11.2MDIS
$11.2MWASH
$11.0MXOM.R34088
$9.4MSPY
$7.9MUNP
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drexel-morgan-and-co-1508512
Drexel Morgan & Co. 13F holdings — Q2 2026
$718.8M portfolio (+5.4% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$125.8M
17.5% of stocks
+41%This quarter-15.2%Since filed7+ qtrsHeld$98.2M
13.7% of stocks
+12%This quarter-5.0%Since filed7+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$54.9M
7.6% of stocks
No changeThis quarter+1.6%Since filed7+ qtrsHeld$53.5M
7.5% of stocks
No changeThis quarter-8.0%Since filed7+ qtrsHeld$39.3M
5.5% of stocks
No changeThis quarter+6.9%Since filed7+ qtrsHeld$37.6M
5.2% of stocks
+18%This quarter+10.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.1M
5.2% of stocks
No changeThis quarter+6.0%Since filed7+ qtrsHeld$32.4M
4.5% of stocks
No changeThis quarter-8.3%Since filed7+ qtrsHeld$29.7M
4.1% of stocks
No changeThis quarter-19.0%Since filed7+ qtrsHeld$22.3M
3.1% of stocks
No changeThis quarter-11.4%Since filed2 qtrsHeld
All holdings — Drexel Morgan & Co. (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEERE & CO | Industrials | $17.8M | 2.5% | 28K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $17.0M | 2.4% | 132K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SLB LIMITED/NV | Energy | $16.1M | 2.2% | 345K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $12.8M | 1.8% | 44K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $11.2M | 1.6% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walt Disney Co | Communication Services | $11.2M | 1.6% | 117K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WASHINGTON TRUST BANCORP INC | Financials | $11.0M | 1.5% | 301K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $9.4M | 1.3% | 69K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.9M | 1.1% | 11K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $5.3M | 0.7% | 19K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.8M | 0.7% | 6,500 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $4.4M | 0.6% | 105K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $4.4M | 0.6% | 22K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 0.6% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMERSON ELECTRIC CO | Industrials | $4.3M | 0.6% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MMM | 3M CO | Healthcare | $3.7M | 0.5% | 23K | — | |||
| 27 | $RTX | RTX Corp | Industrials | $3.7M | 0.5% | 19K | — | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.5% | 13K | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.5% | 15K | — | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.4% | 34K | — | |||
| 31 | $SHEL | Shell plc | Energy | $3.0M | 0.4% | 39K | — | |||
| 32 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.6M | 0.4% | 29K | — | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.4% | 2,134 | — | |||
| 34 | $KD | Kyndryl Holdings, Inc. | Technology | $2.3M | 0.3% | 200K | — | |||
| 35 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $2.0M | 0.3% | 25K | -2% | |||
| 36 | $MDT | Medtronic plc | Healthcare | $1.7M | 0.2% | 22K | — | |||
| 37 | $NVS | NOVARTIS AG | Healthcare | $1.7M | 0.2% | 11K | — | |||
| 38 | $UL | UNILEVER PLC | Consumer Staples | $1.7M | 0.2% | 28K | — | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 3,300 | — | |||
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.0M | 0.1% | 2,000 | — | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $861K | 0.1% | 2,866 | — | |||
| 42 | $HWM | Howmet Aerospace Inc. | Materials | $672K | 0.1% | 2,500 | — | |||
| 43 | $DD | DuPont de Nemours, Inc. | Materials | $644K | 0.1% | 4,751 | -67% | |||
| 44 | $CARR | CARRIER GLOBAL Corp | Industrials | $629K | 0.1% | 8,578 | — | |||
| 45 | — | ISHARES TR - CORE S&P MCP ETF | — | $598K | 0.1% | 7,755 | — | |||
| 46 | $CVX | CHEVRON CORP | Energy | $580K | 0.1% | 3,500 | — | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $558K | 0.1% | 6,747 | — | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $543K | 0.1% | 1,520 | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $536K | 0.1% | 10K | — | |||
| 50 | $Q | Qnity Electronics, Inc. | Technology | $535K | 0.1% | 3,274 | — | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $478K | 0.1% | 1,900 | — | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $429K | 0.1% | 3,650 | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $366K | 0.1% | 2,700 | — | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $334K | 0.1% | 1,400 | — | |||
| 55 | $OTIS | Otis Worldwide Corp | Industrials | $307K | 0.0% | 4,288 | — | |||
| 56 | $INTC | INTEL CORP | Technology | $279K | 0.0% | 2,000 | New | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $272K | 0.0% | 750 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $250K | 0.0% | 500 | — | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $238K | 0.0% | 1,080 | — | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $223K | 0.0% | 3,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 3 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Drexel Morgan & Co. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Drexel Morgan?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Drexel Morgan's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 5% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Drexel Morgan & Co. disclosed 60 positions worth $718.8M in its Form 13F-HR for Q2 2026, led by $T (AT&T INC.) at 17.5% of the equity portfolio, followed by $UPS and $JNJ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $INTC and a full exit from $F. The portfolio is most concentrated in Industrials (22.2% of disclosed assets). All figures are sourced directly from Drexel Morgan & Co.’s Form 13F-HR filing with the SEC under CIK 1508512.
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