Drexel Morgan & Co.
CIK 1508512 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $718.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#3.038 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,84%
- Bobot 25 kepemilikan teratas
- 93,57%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,87% Perkiraan pembelian $55.711.003 · penjualan $27.136.700
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 3
- Menurun
- 0
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $125.753.328 | 17,49% | 6.075.040 | $420.281 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $98.197.488 | 13,66% | 913.465 | $18.269.641 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $2.010.225 | 0,28% | 24.614 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $644.425 | 0,09% | 4.751 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| UPS | $98.197.488 | 13,66% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $2.010.225 | 24.614 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $644.425 | 4.751 | 0,09% |
| INTC | $279.260 | 2.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UPS | Beli lebih banyak | +101K | +$18.3M |
| CAT | Hanya pergerakan harga | +0 | +$9.9M |
| CLF | Beli lebih banyak | +602K | +$8.9M |
| JPM | Hanya pergerakan harga | +0 | +$5.4M |
| IBM | Hanya pergerakan harga | +0 | +$5.4M |
| AXP | Hanya pergerakan harga | +0 | +$3.4M |
| KO | Hanya pergerakan harga | +0 | +$2.4M |
| XOM | Hanya pergerakan harga | +0 | -$2.3M |
| JNJ | Hanya pergerakan harga | +0 | +$2.1M |
| DE | Hanya pergerakan harga | +0 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVS | 31 Maret 2025 | 600.165 | $26.941.407 | 41,2% |
| F | 30 Juni 2026 | 2.100.000 | $24.234.000 | 3,0% |
| TRI | 30 Juni 2026 | 25.000 | $2.249.500 | 27,3% |
| ULXXXX | 31 Des. 2025 | 31.372 | $1.859.732 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 14.262 | $653.200 | 2,8% |
| NVDA | 31 Maret 2025 | 1.800 | $241.722 | 101,7% |
| ADP | 31 Des. 2025 | 700 | $205.450 | 7,6% |