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, KO, and represent 50.00% of Drexel Morgan & Co.'s stock portfolio.
- Added to shares of these 7 stocks: CPB (+$22M), UPS (+$9.8M), CLF, TRI, NVDA, KD, WMB.
- Started 3 new stock positions in CPB, WMB, TRI.
- Reduced shares in these 3 stocks: QQQ, SPY, Q.
- Drexel Morgan & Co. was a net buyer of stock by $41M.
- Drexel Morgan & Co. has $682M in assets under management (AUM), dropping by 6.73%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 18.4 | $125M | 4.3M | 28.99 |
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| United Parcel Svcs CL B (UPS) | 11.7 | $80M | +14% | 812k | 98.38 |
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| Johnson & Johnson (JNJ) | 7.8 | $53M | 216k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 7.1 | $48M | 164k | 294.16 |
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| Coca-Cola Company (KO) | 5.1 | $35M | 456k | 76.05 |
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| International Business Machines (IBM) | 5.0 | $34M | 140k | 242.39 |
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| American Express Company (AXP) | 4.3 | $29M | 96k | 302.48 |
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| Cleveland-cliffs (CLF) | 4.2 | $29M | +14% | 3.4M | 8.45 |
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| Ford Motor Company (F) | 3.6 | $24M | 2.1M | 11.54 |
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| Campbell Soup Company (CPB) | 3.3 | $22M | NEW | 1.0M | 22.27 |
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| Caterpillar (CAT) | 2.9 | $20M | 28k | 708.46 |
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| SLB Com Stk (SLB) | 2.6 | $18M | 345k | 51.39 |
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| Merck & Co (MRK) | 2.3 | $16M | 132k | 120.29 |
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| Deere & Company (DE) | 2.3 | $16M | 28k | 563.30 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 69k | 169.66 |
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| Walt Disney Company (DIS) | 1.6 | $11M | 117k | 96.38 |
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| Apple (AAPL) | 1.6 | $11M | 44k | 253.79 |
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| Microsoft Corporation (MSFT) | 1.6 | $11M | 30k | 370.17 |
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| Washington Trust Ban (WASH) | 1.5 | $10M | 301k | 33.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $6.9M | -3% | 11k | 650.34 |
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| Verizon Communications (VZ) | 0.8 | $5.3M | 105k | 50.20 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 19k | 242.62 |
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| Procter & Gamble Company (PG) | 0.6 | $4.3M | 30k | 144.44 |
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| Emerson Electric (EMR) | 0.6 | $3.9M | 30k | 131.02 |
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| McDonald's Corporation (MCD) | 0.6 | $3.9M | 13k | 310.79 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | +84% | 22k | 174.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.8M | -5% | 6.5k | 577.18 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 19k | 192.90 |
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| Shell Spon Ads (SHEL) | 0.5 | $3.6M | 39k | 93.00 |
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| Abbott Laboratories (ABT) | 0.5 | $3.5M | 34k | 102.67 |
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| 3M Company (MMM) | 0.5 | $3.4M | 23k | 145.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.9M | 15k | 191.92 |
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| Kyndryl Hldgs Common Stock (KD) | 0.4 | $2.6M | +100% | 200k | 13.12 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 29k | 85.23 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $2.2M | NEW | 25k | 89.98 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.1k | 919.77 |
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| Medtronic SHS (MDT) | 0.3 | $1.9M | 22k | 86.65 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 11k | 152.75 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.6M | 28k | 56.97 |
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| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 328.89 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $926k | 2.0k | 463.19 |
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| Chevron Corporation (CVX) | 0.1 | $724k | 3.5k | 206.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $711k | 2.9k | 248.00 |
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| Dupont De Nemours (DD) | 0.1 | $653k | 14k | 45.80 |
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| Howmet Aerospace (HWM) | 0.1 | $576k | 2.5k | 230.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $537k | 6.7k | 79.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $524k | 7.8k | 67.53 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $494k | 10k | 49.37 |
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| Carrier Global Corporation (CARR) | 0.1 | $483k | 8.6k | 56.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $437k | 1.5k | 287.56 |
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| Pepsi (PEP) | 0.1 | $419k | 2.7k | 155.29 |
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| Abbvie (ABBV) | 0.1 | $413k | 1.9k | 217.49 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $378k | -23% | 3.3k | 115.38 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $331k | 4.3k | 77.08 |
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| Amazon (AMZN) | 0.0 | $292k | 1.4k | 208.27 |
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| Cisco Systems (CSCO) | 0.0 | $283k | 3.7k | 77.59 |
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| Amgen (AMGN) | 0.0 | $264k | 750.00 | 351.85 |
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| Lowe's Companies (LOW) | 0.0 | $255k | 1.1k | 236.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $240k | 500.00 | 479.20 |
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| Williams Companies (WMB) | 0.0 | $218k | NEW | 3.0k | 72.78 |
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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 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
- Drexel Morgan & Co. 2022 Q2 filed Aug. 12, 2022