Drexel Morgan & Co.
CIK 1508512 · View on SEC EDGAR ↗
- Portfolio value
- $718.8M
- Positions
- 60
- As of
- June 30, 2026
#3,038 of 9,443 by 13F value · top 32.2%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 73.84%
- Top 25 holdings weight
- 93.57%
- Positions above 1%
- 19
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.87% Est. buys $55,711,003 · sells $27,136,700
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Telecommunication
18.1%
Logistics & Transportation
13.7%
Healthcare
11.4%
Technology
9.8%
Industrials
9.2%
Financials
9.1%
Consumer Staples
8.3%
Materials
5.2%
Financial Services
4.5%
Energy
4.1%
Communication Services
1.6%
Consumer products
1.2%
Consumer Discretionary
0.5%
Retail
0.2%
Communications
0.1%
Other/Unmapped
3.0%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $125,753,328 | 17.49% | 6,075,040 | $420,281 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $98,197,488 | 13.66% | 913,465 | $18,269,641 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $54,910,092 | 7.64% | 216,207 | $2,060,453 | |||
| JPM JP Morgan Chase & Co. Common Stock | $53,547,587 | 7.45% | 163,589 | $5,426,247 | |||
| IBM International Business Machines Corporation Common Stock | $39,294,879 | 5.47% | 139,735 | $5,424,512 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $37,560,000 | 5.23% | 4,000,000 | $8,850,069 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $37,092,522 | 5.16% | 456,411 | $2,382,465 | |||
| AXP American Express Company Common Stock | $32,444,264 | 4.51% | 95,918 | $3,430,987 | |||
| CAT Caterpillar, Inc. Common Stock | $29,695,801 | 4.13% | 27,886 | $9,939,685 | |||
| CPB The Campbell's Company - Common Stock | $22,270,000 | 3.10% | 1,000,000 | $0 | |||
| DE Deere & Company Common Stock | $17,802,471 | 2.48% | 28,065 | $1,993,456 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16,999,522 | 2.36% | 132,292 | $1,086,117 | |||
| SLB SLB Limited Common Shares | $16,058,204 | 2.23% | 345,412 | $-1,692,519 | |||
| AAPL Apple Inc. - Common Stock | $12,817,491 | 1.78% | 44,296 | $1,575,609 | |||
| MSFT Microsoft Corporation - Common Stock | $11,238,720 | 1.56% | 30,129 | $85,868 | |||
| DIS Walt Disney Company (The) Common Stock | $11,230,739 | 1.56% | 116,683 | $-15,169 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $10,973,184 | 1.53% | 300,800 | $908,416 | |||
| XOM Exxon Mobil Corporation Common Stock | $9,389,930 | 1.31% | 68,680 | $-2,262,319 | |||
| SPY SPY | $7,886,638 | 1.10% | 10,561 | $1,018,397 | |||
| UNP Union Pacific Corporation Common Stock | $5,269,456 | 0.73% | 19,373 | $569,179 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,786,600 | 0.67% | 6,500 | $1,034,930 | |||
| VZ Verizon Communications Inc. Common Stock | $4,445,700 | 0.62% | 105,000 | $-825,300 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,361,962 | 0.61% | 21,800 | $560,042 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,339,078 | 0.60% | 29,590 | $65,098 | |||
| EMR Emerson Electric Company Common Stock | $4,280,758 | 0.60% | 29,904 | $362,736 | |||
| MMM 3M Company Common Stock | $3,743,683 | 0.52% | 23,122 | $385,675 | |||
| RTX RTX Corporation Common Stock | $3,659,892 | 0.51% | 19,290 | $-61,149 | |||
| MCD McDonald's Corporation Common Stock | $3,400,229 | 0.47% | 12,579 | $-509,198 | |||
| RSP | $3,237,296 | 0.45% | 15,215 | $317,233 | |||
| ABT Abbott Laboratories Common Stock | $3,101,584 | 0.43% | 34,181 | $-407,779 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,988,702 | 0.42% | 38,544 | $-595,890 | |||
| CL Colgate-Palmolive Company Common Stock | $2,642,218 | 0.37% | 28,820 | $185,889 | |||
| LLY Eli Lilly and Company Common Stock | $2,559,584 | 0.36% | 2,134 | $596,795 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $2,262,000 | 0.31% | 200,000 | $-362,000 | |||
| Unknown issuer (CUSIP: 884903881) | $2,010,225 | 0.28% | 24,614 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1,685,544 | 0.23% | 21,546 | $-181,417 | |||
| NVS Novartis AG Common Stock | $1,680,038 | 0.23% | 10,720 | $42,558 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,676,206 | 0.23% | 27,881 | $87,825 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,163,844 | 0.16% | 3,300 | $78,507 | |||
| DIA | $1,044,780 | 0.15% | 2,000 | $118,400 | |||
| IWM | $861,090 | 0.12% | 2,866 | $150,322 | |||
| HWM Howmet Aerospace Inc. Common Stock | $672,150 | 0.09% | 2,500 | $96,000 | |||
| Unknown issuer (CUSIP: 26614N201) | $644,425 | 0.09% | 4,751 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $629,196 | 0.09% | 8,578 | $146,169 | |||
| IJH | $597,988 | 0.08% | 7,755 | $74,293 | |||
| CVX Chevron Corporation Common Stock | $580,160 | 0.08% | 3,500 | $-143,990 | |||
| WFC Wells Fargo & Company Common Stock | $557,572 | 0.08% | 6,747 | $20,443 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $543,202 | 0.08% | 1,520 | $106,111 | |||
| XLF XLF | $536,100 | 0.07% | 10,000 | $42,400 | |||
| Q Qnity Electronics, Inc. Common Stock | $534,677 | 0.07% | 3,274 | $156,923 | |||
| ABBV AbbVie Inc. Common Stock | $478,116 | 0.07% | 1,900 | $64,885 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $428,729 | 0.06% | 3,650 | $145,525 | |||
| PEP PepsiCo, Inc. - Common Stock | $365,580 | 0.05% | 2,700 | $-53,703 | |||
| AMZN Amazon.com, Inc. - Common Stock | $333,676 | 0.05% | 1,400 | $42,098 | |||
| OTIS Otis Worldwide Corporation Common Stock | $307,021 | 0.04% | 4,288 | $-23,498 | |||
| INTC Intel Corporation - Common Stock | $279,260 | 0.04% | 2,000 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $271,590 | 0.04% | 750 | $7,702 | |||
| BRKB | $250,195 | 0.03% | 500 | $10,595 | |||
| LOW Lowe's Companies, Inc. Common Stock | $238,129 | 0.03% | 1,080 | $-17,053 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $223,020 | 0.03% | 3,000 | $4,680 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| UPS | $98,197,488 | 13.66% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $2,010,225 | 24,614 | 0.28% |
| Unknown issuer (CUSIP: 26614N201) | $644,425 | 4,751 | 0.09% |
| INTC | $279,260 | 2,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UPS | Bought more | +101K | +$18.3M |
| CAT | Price move only | +0 | +$9.9M |
| CLF | Bought more | +602K | +$8.9M |
| JPM | Price move only | +0 | +$5.4M |
| IBM | Price move only | +0 | +$5.4M |
| AXP | Price move only | +0 | +$3.4M |
| KO | Price move only | +0 | +$2.4M |
| XOM | Price move only | +0 | -$2.3M |
| JNJ | Price move only | +0 | +$2.1M |
| DE | Price move only | +0 | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVS | March 31, 2025 | 600,165 | $26,941,407 | 41.2% |
| F | June 30, 2026 | 2,100,000 | $24,234,000 | 3.0% |
| TRI | June 30, 2026 | 25,000 | $2,249,500 | 27.3% |
| ULXXXX | Dec. 31, 2025 | 31,372 | $1,859,732 | No longer tracked |
| DD | June 30, 2026 | 14,262 | $653,200 | 2.8% |
| NVDA | March 31, 2025 | 1,800 | $241,722 | 101.7% |
| ADP | Dec. 31, 2025 | 700 | $205,450 | 7.6% |