Drexel Morgan & Co.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AT&T INC | T | $125.8M | 6,075,040 | -0.89pp | 31q | +40.5%+$36.3M | |
| UNITED PARCEL SVCS INC | UPS | $98.2M | 913,465 | +1.94pp | 8q | +12.4%+$10.9M | |
| JOHNSON & JOHNSON | JNJ | $54.9M | 216,207 | -0.11pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $53.5M | 163,589 | +0.39pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $39.3M | 139,735 | +0.50pp | 31q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $37.6M | 4,000,000 | +1.01pp | 16q | +17.7%+$5.7M | |
| COCA COLA CO | KO | $37.1M | 456,411 | +0.07pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $32.4M | 95,918 | +0.26pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $29.7M | 27,886 | +1.23pp | 31q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $22.3M | 1,000,000 | -0.17pp | 2q | HELD | |
| DEERE & CO | DE | $17.8M | 28,065 | +0.16pp | 31q | HELD | |
| MERCK & CO INC | MRK | $17.0M | 132,292 | +0.03pp | 31q | HELD | |
| SLB LIMITED | SLB | $16.1M | 345,412 | -0.37pp | 31q | HELD | |
| APPLE INC | AAPL | $12.8M | 44,296 | +0.13pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $11.2M | 30,129 | -0.07pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $11.2M | 116,683 | -0.09pp | 31q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $11.0M | 300,800 | +0.05pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $9.4M | 68,680 | -0.40pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.9M | 10,561 | +0.09pp | 31q | HELD | |
| UNION PAC CORP | UNP | $5.3M | 19,373 | +0.04pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,500 | +0.12pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.4M | 105,000 | -0.15pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.4M | 21,800 | +0.05pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,590 | -0.02pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $4.3M | 29,904 | +0.02pp | 31q | HELD | |
| 3M CO | MMM | $3.7M | 23,122 | +0.03pp | 31q | HELD | |
| RTX CORPORATION | RTX | $3.7M | 19,290 | -0.04pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $3.4M | 12,579 | -0.10pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.2M | 15,215 | +0.02pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.1M | 34,181 | -0.08pp | 31q | HELD | |
| SHELL PLC | SHEL | $3.0M | 38,544 | -0.11pp | 18q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 28,820 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,134 | +0.07pp | 31q | HELD | |
| KYNDRYL HLDGS INC | KD | $2.3M | 200,000 | -0.07pp | 3q | HELD | |
| THOMSON REUTERS CORP | TRI | $2.0M | 24,614 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.7M | 21,546 | -0.04pp | 31q | HELD | |
| NOVARTIS AG | NVS | $1.7M | 10,720 | -0.01pp | 26q | HELD | |
| UNILEVER PLC | UL | $1.7M | 27,881 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,300 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.0M | 2,000 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $861.1K | 2,866 | +0.02pp | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $672.1K | 2,500 | +0.01pp | 8q | HELD | |
| DUPONT DE NEMOURS INC | $644.4K | 4,751 | - | new | NEW | ||
| CARRIER GLOBAL CORPORATION | CARR | $629.2K | 8,578 | +0.02pp | 25q | HELD | |
| ISHARES TR | IJH | $598.0K | 7,755 | +0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $580.2K | 3,500 | -0.03pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $557.6K | 6,747 | flat | 12q | HELD | |
| ALPHABET INC | GOOGL | $543.2K | 1,520 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $536.1K | 10,000 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $534.7K | 3,274 | +0.02pp | 3q | HELD | |
| ABBVIE INC | ABBV | $478.1K | 1,900 | +0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $428.7K | 3,650 | +0.02pp | 7q | HELD | |
| PEPSICO INC | PEP | $365.6K | 2,700 | -0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $333.7K | 1,400 | flat | 10q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $307.0K | 4,288 | -0.01pp | 25q | HELD | |
| INTEL CORP | INTC | $279.3K | 2,000 | - | new | NEW | |
| AMGEN INC | AMGN | $271.6K | 750 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $250.2K | 500 | flat | 11q | HELD | |
| LOWES COS INC | LOW | $238.1K | 1,080 | flat | 13q | HELD | |
| WILLIAMS COS INC | WMB | $223.0K | 3,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $143.4M | 20.0% |
| Transport & Logistics | $103.5M | 14.4% |
| Banks & Lending | $97.5M | 13.6% |
| Biotech & Pharma | $80.0M | 11.1% |
| Food, Drink & Tobacco | $59.7M | 8.3% |
| Computer Hardware | $52.5M | 7.3% |
| Industrials | $48.1M | 6.7% |
| Mining & Metals | $38.2M | 5.3% |
| Energy | $19.9M | 2.8% |
| Software & IT Services | $14.0M | 2.0% |
| Funds & ETFs | $13.7M | 1.9% |
| Other sectors | $32.9M | 4.6% |
| Not classified | $15.3M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $718.8M | 60 | 3 | 3 | 0 | 3 | 73.8% | 44 |
| Q1 2026 | $681.8M | 60 | 3 | 4 | 3 | 0 | 70.3% | 41 |
| Q4 2025 | $638.9M | 57 | 3 | 3 | 2 | 2 | 73.1% | 43 |
| Q3 2025 | $636.7M | 56 | 0 | 4 | 1 | 0 | 75.1% | 43 |
| Q2 2025 | $563.2M | 56 | 2 | 11 | 0 | 0 | 73.6% | 43 |
| Q1 2025 | $476.5M | 54 | 1 | 3 | 2 | 2 | 74.6% | 38 |
| Q4 2024 | $484.8M | 55 | 2 | 3 | 1 | 2 | 72.2% | 42 |
| Q3 2024 | $538.0M | 55 | 2 | 4 | 0 | 0 | 71.9% | 28 |
| Q2 2024 | $466.5M | 53 | 2 | 16 | 1 | 1 | 72.9% | 43 |
| Q1 2024 | $485.7M | 52 | 2 | 15 | 1 | 1 | 75.3% | 30 |
| Q4 2023 | $432.7M | 51 | 4 | 16 | 1 | 0 | 74.1% | 39 |
| Q3 2023 | $367.5M | 47 | 3 | 5 | 0 | 1 | 76.9% | 39 |
| Q2 2023 | $385.5M | 45 | 1 | 5 | 0 | 1 | 75.9% | 38 |
| Q1 2023 | $396.8M | 45 | 0 | 5 | 5 | 0 | 77.4% | 41 |
| Q4 2022 | $486.4M | 45 | 1 | 10 | 4 | 0 | 78.7% | 41 |
| Q3 2022 | $416.3M | 44 | 1 | 9 | 0 | 1 | 75.9% | 45 |
| Q2 2022 | $364.0M | 44 | 1 | 9 | 0 | 2 | 74.6% | 43 |
| Q1 2022 | $343.9M | 45 | 2 | 7 | 0 | 4 | 76.1% | 32 |
| Q4 2021 | $345.8M | 47 | 2 | 1 | 3 | 0 | 73.9% | 45 |
| Q3 2021 | $311.3M | 45 | 2 | 4 | 17 | 28 | 74.0% | 43 |
| Q2 2021 | $338.9M | 71 | 2 | 1 | 38 | 39 | 64.5% | 43 |
| Q1 2021 | $394.6M | 108 | 7 | 13 | 6 | 4 | 56.8% | 43 |
| Q4 2020 | $365.7M | 105 | 6 | 11 | 13 | 1 | 58.8% | 34 |
| Q3 2020 | $284.4M | 100 | 6 | 11 | 15 | 1 | 51.2% | 47 |
| Q2 2020 | $264.7M | 95 | 13 | 6 | 13 | 3 | 53.2% | 42 |
| Q1 2020 | $258.1M | 85 | 8 | 31 | 8 | 11 | 58.9% | 38 |
| Q4 2019 | $133.2M | 88 | 2 | 11 | 25 | 2 | 40.9% | 41 |
| Q3 2019 | $129.5M | 88 | 1 | 14 | 13 | 5 | 39.0% | 44 |
| Q2 2019 | $129.7M | 92 | 5 | 17 | 15 | 2 | 37.9% | 39 |
| Q1 2019 | $112.7M | 89 | 3 | 28 | 11 | 2 | 35.4% | 44 |
| Q4 2018 | $100.0M | 88 | 0 | 0 | 0 | 0 | 35.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.