Drexel Morgan & Co.
Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, UPS, JNJ, JPM, IBM, and represent 51.71% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 6 stocks: T (+$36M), UPS (+$11M), CLF (+$5.7M), TRI, DD, INTC.
- Started 3 new stock positions in TRI, INTC, DD.
- Reduced shares in these 3 stocks: F (-$24M), Thomson Reuters Corp., Dupont De Nemours.
- Sold out of its positions in Dupont De Nemours, F, Thomson Reuters Corp..
- Drexel Morgan & Co. was a net buyer of stock by $29M.
- Drexel Morgan & Co. has $719M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001508512
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Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 17.5 | $126M | +40% | 6.1M | 20.70 |
|
| United Parcel Svcs CL B (UPS) | 13.7 | $98M | +12% | 914k | 107.50 |
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| Johnson & Johnson (JNJ) | 7.6 | $55M | 216k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 7.4 | $54M | 164k | 327.33 |
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| International Business Machines (IBM) | 5.5 | $39M | 140k | 281.21 |
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| Cleveland-cliffs (CLF) | 5.2 | $38M | +17% | 4.0M | 9.39 |
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| Coca-Cola Company (KO) | 5.2 | $37M | 456k | 81.27 |
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| American Express Company (AXP) | 4.5 | $32M | 96k | 338.25 |
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| Caterpillar (CAT) | 4.1 | $30M | 28k | 1064.90 |
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| Campbell Soup Company (CPB) | 3.1 | $22M | 1.0M | 22.27 |
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| Deere & Company (DE) | 2.5 | $18M | 28k | 634.33 |
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| Merck & Co (MRK) | 2.4 | $17M | 132k | 128.50 |
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| SLB Com Stk (SLB) | 2.2 | $16M | 345k | 46.49 |
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| Apple (AAPL) | 1.8 | $13M | 44k | 289.36 |
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| Microsoft Corporation (MSFT) | 1.6 | $11M | 30k | 373.02 |
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| Walt Disney Company (DIS) | 1.6 | $11M | 117k | 96.25 |
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| Washington Trust Ban (WASH) | 1.5 | $11M | 301k | 36.48 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | 69k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $7.9M | 11k | 746.77 |
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| Union Pacific Corporation (UNP) | 0.7 | $5.3M | 19k | 272.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.8M | 6.5k | 736.40 |
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| Verizon Communications (VZ) | 0.6 | $4.4M | 105k | 42.34 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 22k | 200.09 |
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| Procter & Gamble Company (PG) | 0.6 | $4.3M | 30k | 146.64 |
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| Emerson Electric (EMR) | 0.6 | $4.3M | 30k | 143.15 |
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| 3M Company (MMM) | 0.5 | $3.7M | 23k | 161.91 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 19k | 189.73 |
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| McDonald's Corporation (MCD) | 0.5 | $3.4M | 13k | 270.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.2M | 15k | 212.77 |
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| Abbott Laboratories (ABT) | 0.4 | $3.1M | 34k | 90.74 |
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| Shell Spon Ads (SHEL) | 0.4 | $3.0M | 39k | 77.54 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 29k | 91.68 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 2.1k | 1199.43 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $2.3M | 200k | 11.31 |
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| Thomsoncorp (TRI) | 0.3 | $2.0M | NEW | 25k | 81.67 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | 22k | 78.23 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 11k | 156.72 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 28k | 60.12 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 352.68 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.0M | 2.0k | 522.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $861k | 2.9k | 300.45 |
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| Howmet Aerospace (HWM) | 0.1 | $672k | 2.5k | 268.86 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $644k | NEW | 4.8k | 135.64 |
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| Carrier Global Corporation (CARR) | 0.1 | $629k | 8.6k | 73.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $598k | 7.8k | 77.11 |
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| Chevron Corporation (CVX) | 0.1 | $580k | 3.5k | 165.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $558k | 6.7k | 82.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $543k | 1.5k | 357.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $536k | 10k | 53.61 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $535k | 3.3k | 163.31 |
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| Abbvie (ABBV) | 0.1 | $478k | 1.9k | 251.64 |
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| Cisco Systems (CSCO) | 0.1 | $429k | 3.7k | 117.46 |
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| Pepsi (PEP) | 0.1 | $366k | 2.7k | 135.40 |
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| Amazon (AMZN) | 0.0 | $334k | 1.4k | 238.34 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $307k | 4.3k | 71.60 |
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| Intel Corporation (INTC) | 0.0 | $279k | NEW | 2.0k | 139.63 |
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| Amgen (AMGN) | 0.0 | $272k | 750.00 | 362.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $250k | 500.00 | 500.39 |
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| Lowe's Companies (LOW) | 0.0 | $238k | 1.1k | 220.49 |
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| Williams Companies (WMB) | 0.0 | $223k | 3.0k | 74.34 |
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Past Filings by Drexel Morgan & Co.
SEC 13F filings are viewable for Drexel Morgan & Co. going back to 2011
- Drexel Morgan & Co. 2026 Q2 filed Aug. 13, 2026
- Drexel Morgan & Co. 2026 Q1 filed May 11, 2026
- Drexel Morgan & Co. 2025 Q4 filed Feb. 12, 2026
- Drexel Morgan & Co. 2025 Q3 filed Nov. 12, 2025
- Drexel Morgan & Co. 2025 Q2 filed Aug. 12, 2025
- Drexel Morgan & Co. 2025 Q1 filed May 8, 2025
- Drexel Morgan & Co. 2024 Q4 filed Feb. 11, 2025
- Drexel Morgan & Co. 2024 Q3 filed Oct. 28, 2024
- Drexel Morgan & Co. 2024 Q2 filed Aug. 12, 2024
- Drexel Morgan & Co. 2024 Q1 filed April 30, 2024
- Drexel Morgan & Co. 2023 Q4 filed Feb. 8, 2024
- Drexel Morgan & Co. 2023 Q3 filed Nov. 8, 2023
- Drexel Morgan & Co. 2023 Q2 filed Aug. 7, 2023
- Drexel Morgan & Co. 2023 Q1 filed May 11, 2023
- Drexel Morgan & Co. 2022 Q4 filed Feb. 10, 2023
- Drexel Morgan & Co. 2022 Q3 filed Nov. 14, 2022