Drexel Morgan & Co. — 13F Holdings & Portfolio
CIK 1508512 · latest 13F-HR filed 2026-08-13
Drexel Morgan & Co. manages $718.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are T (17.49%), UPS (13.66%), JNJ (7.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 33, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 450
RADNOR, PA 19087-4546
$718.8M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −3 / ↑33 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$18.3M +22.9%
- CATERPILLAR INC$9.9M +50.3%
- CLEVELAND-CLIFFS INC NEW$8.9M +30.8%
- JPMORGAN CHASE & CO$5.4M +11.3%
- INTERNATIONAL BUSINESS MACHS$5.4M +16.0%
Top Trims
- EXXON MOBIL CORP-$2.3M -19.4%
- SLB LIMITED-$1.7M -9.5%
- VERIZON COMMUNICATIONS INC-$825.3K -15.7%
- SHELL PLC-$595.9K -16.6%
- MCDONALDS CORP-$509.2K -13.0%
Exited Positions
- FORD MTR CO$24.2M
- THOMSON REUTERS CORP$2.2M
- DUPONT DE NEMOURS INC$653.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC | T | 00206R102 | $125.8M | 17.49% | 6,075,040 | SH |
| 2 | UNITED PARCEL SVCS INC | UPS | 911312106 | $98.2M | 13.66% | 913,465 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $54.9M | 7.64% | 216,207 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.5M | 7.45% | 163,589 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $39.3M | 5.47% | 139,735 | SH |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $37.6M | 5.23% | 4,000,000 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $37.1M | 5.16% | 456,411 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $32.4M | 4.51% | 95,918 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $29.7M | 4.13% | 27,886 | SH |
| 10 | THE CAMPBELLS COMPANY | CPB | 134429109 | $22.3M | 3.10% | 1,000,000 | SH |
| 11 | DEERE & CO | DE | 244199105 | $17.8M | 2.48% | 28,065 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $17.0M | 2.36% | 132,292 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $16.1M | 2.23% | 345,412 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $12.8M | 1.78% | 44,296 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 1.56% | 30,129 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $11.2M | 1.56% | 116,683 | SH |
| 17 | WASHINGTON TR BANCORP INC | WASH | 940610108 | $11.0M | 1.53% | 300,800 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 1.31% | 68,680 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 1.10% | 10,561 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $5.3M | 0.73% | 19,373 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.67% | 6,500 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 0.62% | 105,000 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.61% | 21,800 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 0.60% | 29,590 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $4.3M | 0.60% | 29,904 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $3.7M | 0.52% | 23,122 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 0.51% | 19,290 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $3.4M | 0.47% | 12,579 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.2M | 0.45% | 15,215 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $3.1M | 0.43% | 34,181 | SH |
| 31 | SHELL PLC | SHEL | 780259305 | $3.0M | 0.42% | 38,544 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.6M | 0.37% | 28,820 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.36% | 2,134 | SH |
| 34 | KYNDRYL HLDGS INC | KD | 50155Q100 | $2.3M | 0.31% | 200,000 | SH |
| 35 | THOMSON REUTERS CORP | TRI | 884903881 | $2.0M | 0.28% | 24,614 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $1.7M | 0.23% | 21,546 | SH |
| 37 | NOVARTIS AG | NVS | 66987V109 | $1.7M | 0.23% | 10,720 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $1.7M | 0.23% | 27,881 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.16% | 3,300 | SH |
| 40 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.0M | 0.15% | 2,000 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $861.1K | 0.12% | 2,866 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $672.1K | 0.09% | 2,500 | SH |
| 43 | DUPONT DE NEMOURS INC | DD | 26614N201 | $644.4K | 0.09% | 4,751 | SH |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $629.2K | 0.09% | 8,578 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $598.0K | 0.08% | 7,755 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $580.2K | 0.08% | 3,500 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $557.6K | 0.08% | 6,747 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $543.2K | 0.08% | 1,520 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $536.1K | 0.07% | 10,000 | SH |
| 50 | QNITY ELECTRONICS INC | Q | 74743L100 | $534.7K | 0.07% | 3,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $718.8M | 60 | 0001104659-26-095569 |
| 2026-03-31 | 2026-05-11 | $681.8M | 60 | 0001104659-26-058479 |
| 2025-12-31 | 2026-02-12 | $638.9M | 57 | 0001104659-26-014063 |
| 2025-09-30 | 2025-11-12 | $636.7M | 56 | 0001104659-25-110277 |