Drexel Morgan & Co. as of June 30, 2026
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 | 6.1M | 20.70 | |
| United Parcel Svcs CL B (UPS) | 13.7 | $98M | 914k | 107.50 | |
| Johnson & Johnson (JNJ) | 7.6 | $55M | 216k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $54M | 164k | 327.33 | |
| International Business Machines (IBM) | 5.5 | $39M | 140k | 281.21 | |
| Cleveland-cliffs (CLF) | 5.2 | $38M | 4.0M | 9.39 | |
| Coca-Cola Company (KO) | 5.2 | $37M | 456k | 81.27 | |
| American Express Company (AXP) | 4.5 | $32M | 96k | 338.25 | |
| Caterpillar (CAT) | 4.1 | $30M | 28k | 1064.90 | |
| Campbell Soup Company (CPB) | 3.1 | $22M | 1.0M | 22.27 | |
| Deere & Company (DE) | 2.5 | $18M | 28k | 634.33 | |
| Merck & Co (MRK) | 2.4 | $17M | 132k | 128.50 | |
| SLB Com Stk (SLB) | 2.2 | $16M | 345k | 46.49 | |
| Apple (AAPL) | 1.8 | $13M | 44k | 289.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 30k | 373.02 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 117k | 96.25 | |
| Washington Trust Ban (WASH) | 1.5 | $11M | 301k | 36.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | 69k | 136.72 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $7.9M | 11k | 746.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.3M | 19k | 272.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.8M | 6.5k | 736.40 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 105k | 42.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 22k | 200.09 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 30k | 146.64 | |
| Emerson Electric (EMR) | 0.6 | $4.3M | 30k | 143.15 | |
| 3M Company (MMM) | 0.5 | $3.7M | 23k | 161.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 19k | 189.73 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 13k | 270.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.2M | 15k | 212.77 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 34k | 90.74 | |
| Shell Spon Ads (SHEL) | 0.4 | $3.0M | 39k | 77.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 29k | 91.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 2.1k | 1199.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $2.3M | 200k | 11.31 | |
| Thomsoncorp (TRI) | 0.3 | $2.0M | 25k | 81.67 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 22k | 78.23 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 11k | 156.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 28k | 60.12 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 352.68 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.0M | 2.0k | 522.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $861k | 2.9k | 300.45 | |
| Howmet Aerospace (HWM) | 0.1 | $672k | 2.5k | 268.86 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $644k | 4.8k | 135.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $629k | 8.6k | 73.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $598k | 7.8k | 77.11 | |
| Chevron Corporation (CVX) | 0.1 | $580k | 3.5k | 165.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 6.7k | 82.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $543k | 1.5k | 357.37 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $536k | 10k | 53.61 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $535k | 3.3k | 163.31 | |
| Abbvie (ABBV) | 0.1 | $478k | 1.9k | 251.64 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 3.7k | 117.46 | |
| Pepsi (PEP) | 0.1 | $366k | 2.7k | 135.40 | |
| Amazon (AMZN) | 0.0 | $334k | 1.4k | 238.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $307k | 4.3k | 71.60 | |
| Intel Corporation (INTC) | 0.0 | $279k | 2.0k | 139.63 | |
| Amgen (AMGN) | 0.0 | $272k | 750.00 | 362.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $250k | 500.00 | 500.39 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 1.1k | 220.49 | |
| Williams Companies (WMB) | 0.0 | $223k | 3.0k | 74.34 |
