Drexel Morgan & Co.
13F Reported Value
ⓘ$718.8M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.7#462
Quality
$125.8M6,075,040 sh - 58.6#994
Quality
$98.2M913,465 sh - 69.0#285
Quality
$54.9M216,207 sh - 70.7
Quality
$53.5M163,589 sh - 70.0
Quality
$39.3M139,735 sh - 38.3
Quality
$37.6M4,000,000 sh - 69.5
Quality
$37.1M456,411 sh - 69.4
Quality
$32.4M95,918 sh - 66.5
Quality
$29.7M27,886 sh - 55.2
Quality
$22.3M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AT&T INC.$T | 65.7#462 | $125.8M | 6,075,040 |
 UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $98.2M | 913,465 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $54.9M | 216,207 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $53.5M | 163,589 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $39.3M | 139,735 |
 CLEVELAND-CLIFFS INC.$CLF | 38.3 | $37.6M | 4,000,000 |
 COCA COLA CO$KO | 69.5 | $37.1M | 456,411 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $32.4M | 95,918 |
 CATERPILLAR INC$CAT | 66.5 | $29.7M | 27,886 |
 CAMPBELL'S Co$CPB | 55.2 | $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
$194.5M
Communication Services
$143.4M
Financials
$101.0M
Healthcare
$85.4M
Consumer Staples
$66.7M
Materials
$40.6M
Technology
$37.1M
Energy
$29.2M
Full Holdings — Drexel Morgan & Co. (Q2 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. | $125.8M | 17.5% | +41% | 65.7 |
| 2 | $UPS | UNITED PARCEL SERVICE INC | $98.2M | 13.7% | +12% | 58.6 |
| 3 | $JNJ | JOHNSON & JOHNSON | $54.9M | 7.6% | +0% | 69 |
| 4 | $JPM | JPMORGAN CHASE & CO | $53.5M | 7.5% | +0% | 70.7 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.3M | 5.5% | +0% | 70 |
| 6 | $CLF | CLEVELAND-CLIFFS INC. | $37.6M | 5.2% | +18% | 38.3 |
| 7 | $KO | COCA COLA CO | $37.1M | 5.2% | +0% | 69.5 |
| 8 | $AXP | AMERICAN EXPRESS CO | $32.4M | 4.5% | +0% | 69.4 |
| 9 | $CAT | CATERPILLAR INC | $29.7M | 4.1% | +0% | 66.5 |
| 10 | $CPB | CAMPBELL'S Co | $22.3M | 3.1% | +0% | 55.2 |
| 11 |  $DE | DEERE & CO | $17.8M | 2.5% | +0% | 55.4 |
| 12 |  $MRK | Merck & Co., Inc. | $17.0M | 2.4% | +0% | 59.9 |
| 13 |  $SLB | SLB LIMITED/NV | $16.1M | 2.2% | +0% | 57.9 |
| 14 |  $AAPL | Apple Inc. | $12.8M | 1.8% | +0% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $11.2M | 1.6% | +0% | 79.8 |
| 16 |  $DIS | Walt Disney Co | $11.2M | 1.6% | +0% | 60.1 |
| 17 |  $WASH | WASHINGTON TRUST BANCORP INC | $11.0M | 1.5% | +0% | 50.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 1.3% | +0% | 57.9 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 1.1% | +0% | — |
| 20 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.7% | +0% | 69.7 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.7% | +0% | — |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.6% | +0% | 65.8 |
| 23 |  $NVDA | NVIDIA CORP | $4.4M | 0.6% | +0% | 85.9 |
| 24 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.6% | +0% | 64.6 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $4.3M | 0.6% | +0% | 65.3 |
| 26 |  $MMM | 3M CO | $3.7M | 0.5% | +0% | 64.9 |
| 27 |  $RTX | RTX Corp | $3.7M | 0.5% | +0% | 73.2 |
| 28 |  $MCD | MCDONALDS CORP | $3.4M | 0.5% | +0% | 69 |
| 29 |  $IVZ | Invesco Ltd. | $3.2M | 0.5% | +0% | — |
| 30 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.4% | +0% | 65.5 |
| 31 |  $SHEL | Shell plc | $3.0M | 0.4% | +0% | — |
| 32 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.4% | +0% | 61.3 |
| 33 |  $LLY | ELI LILLY & Co | $2.6M | 0.4% | +0% | 87.5 |
| 34 |  $KD | Kyndryl Holdings, Inc. | $2.3M | 0.3% | +0% | 50.1 |
| 35 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.0M | 0.3% | -2% | 58.7 |
| 36 |  $MDT | Medtronic plc | $1.7M | 0.2% | +0% | 68.7 |
| 37 |  $NVS | NOVARTIS AG | $1.7M | 0.2% | +0% | — |
| 38 |  $UL | UNILEVER PLC | $1.7M | 0.2% | +0% | — |
| 39 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +0% | 60.3 |
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.1% | +0% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $861,090 | 0.1% | +0% | — |
| 42 |  $HWM | Howmet Aerospace Inc. | $672,150 | 0.1% | +0% | 73.9 |
| 43 |  $DD | DuPont de Nemours, Inc. | $644,425 | 0.1% | -67% | 47 |
| 44 |  $CARR | CARRIER GLOBAL Corp | $629,196 | 0.1% | +0% | 56.6 |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $597,988 | 0.1% | +0% | — |
| 46 |  $CVX | CHEVRON CORP | $580,160 | 0.1% | +0% | 62.8 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $557,572 | 0.1% | +0% | 61.8 |
| 48 |  $GOOG | Alphabet Inc. | $543,202 | 0.1% | +0% | 78.2 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $536,100 | 0.1% | +0% | — |
| 50 |  $Q | Qnity Electronics, Inc. | $534,677 | 0.1% | +0% | 68.4 |
| 51 |  $ABBV | AbbVie Inc. | $478,116 | 0.1% | +0% | 72.6 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $428,729 | 0.1% | +0% | 70.3 |
| 53 |  $PEP | PEPSICO INC | $365,580 | 0.1% | +0% | 63.4 |
| 54 |  $AMZN | AMAZON COM INC | $333,676 | 0.1% | +0% | 68.7 |
| 55 |  $OTIS | Otis Worldwide Corp | $307,021 | 0.0% | +0% | 61.3 |
| 56 |  $INTC | INTEL CORP | $279,260 | 0.0% | NEW | 45.6 |
| 57 |  $AMGN | AMGEN INC | $271,590 | 0.0% | +0% | 79.2 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,195 | 0.0% | +0% | 73.8 |
| 59 |  $LOW | LOWES COMPANIES INC | $238,129 | 0.0% | +0% | 60.8 |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $223,020 | 0.0% | +0% | 64.3 |
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