Drexel Morgan & Co. as of Dec. 31, 2025
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 16.8 | $107M | 4.3M | 24.84 | |
| United Parcel Service CL B (UPS) | 11.1 | $71M | 712k | 99.19 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $53M | 164k | 322.22 | |
| Johnson & Johnson (JNJ) | 7.0 | $45M | 216k | 206.95 | |
| International Business Machines (IBM) | 6.5 | $41M | 140k | 296.21 | |
| Cleveland-cliffs (CLF) | 6.1 | $39M | 3.0M | 13.28 | |
| American Express Company (AXP) | 5.6 | $36M | 96k | 369.95 | |
| Coca-Cola Company (KO) | 5.0 | $32M | 456k | 69.91 | |
| Ford Motor Company (F) | 4.3 | $28M | 2.1M | 13.12 | |
| Caterpillar (CAT) | 2.5 | $16M | 28k | 572.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 30k | 483.62 | |
| Merck & Co (MRK) | 2.2 | $14M | 132k | 105.26 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 117k | 113.77 | |
| SLB Com Stk (SLB) | 2.1 | $13M | 345k | 38.38 | |
| Deere & Company (DE) | 2.0 | $13M | 28k | 465.57 | |
| Apple (AAPL) | 1.9 | $12M | 44k | 271.86 | |
| Washington Trust Ban (WASH) | 1.4 | $8.9M | 301k | 29.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.3M | 69k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.4M | 11k | 681.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 19k | 231.32 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 34k | 125.29 | |
| Verizon Communications (VZ) | 0.7 | $4.3M | 105k | 40.73 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 30k | 143.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 6.9k | 614.31 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 30k | 132.72 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 13k | 305.63 | |
| 3M Company (MMM) | 0.6 | $3.7M | 23k | 160.10 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 19k | 183.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.9M | 15k | 191.56 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 39k | 73.48 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $2.7M | 100k | 26.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.1k | 1074.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 79.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 12k | 186.50 | |
| Medtronic SHS (MDT) | 0.3 | $2.1M | 22k | 96.06 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.8M | 28k | 65.40 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.5M | 11k | 137.87 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 344.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $961k | 2.0k | 480.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $706k | 2.9k | 246.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $629k | 6.7k | 93.20 | |
| Dupont De Nemours (DD) | 0.1 | $573k | 14k | 40.20 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $548k | 10k | 54.77 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 3.5k | 152.41 | |
| Howmet Aerospace (HWM) | 0.1 | $513k | 2.5k | 205.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $512k | 7.8k | 66.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $476k | 1.5k | 313.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $453k | 8.6k | 52.84 | |
| Abbvie (ABBV) | 0.1 | $434k | 1.9k | 228.49 | |
| Pepsi (PEP) | 0.1 | $388k | 2.7k | 143.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $375k | 4.3k | 87.35 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $349k | 4.3k | 81.65 | |
| Amazon (AMZN) | 0.1 | $323k | 1.4k | 230.82 | |
| Cisco Systems (CSCO) | 0.0 | $281k | 3.7k | 77.03 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 1.1k | 241.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 500.00 | 502.65 | |
| Amgen (AMGN) | 0.0 | $246k | 750.00 | 327.31 |