Drexel Morgan & Co. — 13F Holdings & Portfolio
CIK 1508512 · latest 13F-HR filed 2026-05-11
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.
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AUM
$681.8M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+3 / −0 / ↑23 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T INC$17.9M +16.7%
- UNITED PARCEL SVCS INC$9.3M +13.1%
- JOHNSON & JOHNSON$8.1M +18.1%
- SLB LIMITED$4.5M +33.9%
- CATERPILLAR INC$3.8M +23.7%
Top Trims
- CLEVELAND-CLIFFS INC NEW-$10.5M -26.8%
- INTERNATIONAL BUSINESS MACHS-$7.5M -18.2%
- AMERICAN EXPRESS CO-$6.5M -18.2%
- JPMORGAN CHASE & CO-$4.6M -8.7%
- MICROSOFT CORP-$3.4M -23.5%
New Positions
- THE CAMPBELLS COMPANY$22.3M
- THOMSON REUTERS CORP$2.2M
- WILLIAMS COS INC$218.3K
All Holdings
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 | $125.3M | 18.38% | 4,323,320 | SH |
| 2 | UNITED PARCEL SVCS INC | UPS | 911312106 | $79.9M | 11.72% | 812,440 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $52.8M | 7.75% | 216,207 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.1M | 7.06% | 163,589 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $34.7M | 5.09% | 456,411 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $33.9M | 4.97% | 139,735 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.0M | 4.26% | 95,918 | SH |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $28.7M | 4.21% | 3,397,625 | SH |
| 9 | FORD MTR CO | F | 345370860 | $24.2M | 3.55% | 2,100,000 | SH |
| 10 | THE CAMPBELLS COMPANY | CPB | 134429109 | $22.3M | 3.27% | 1,000,000 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $19.8M | 2.90% | 27,886 | SH |
| 12 | SLB LIMITED | SLB | 806857108 | $17.8M | 2.60% | 345,412 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $15.9M | 2.33% | 132,292 | SH |
| 14 | DEERE & CO | DE | 244199105 | $15.8M | 2.32% | 28,065 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 1.71% | 68,680 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $11.2M | 1.65% | 116,683 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $11.2M | 1.65% | 44,296 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 1.64% | 30,129 | SH |
| 19 | WASHINGTON TR BANCORP INC | WASH | 940610108 | $10.1M | 1.48% | 300,800 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 1.01% | 10,561 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.3M | 0.77% | 105,000 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $4.7M | 0.69% | 19,373 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 0.63% | 29,590 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $3.9M | 0.57% | 29,904 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $3.9M | 0.57% | 12,579 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 0.56% | 21,800 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 0.55% | 6,500 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 0.55% | 19,290 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $3.6M | 0.53% | 38,544 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $3.5M | 0.51% | 34,181 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $3.4M | 0.49% | 23,122 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.43% | 15,215 | SH |
| 33 | KYNDRYL HLDGS INC | KD | 50155Q100 | $2.6M | 0.38% | 200,000 | SH |
| 34 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.5M | 0.36% | 28,820 | SH |
| 35 | THOMSON REUTERS CORP | TRI | 884903808 | $2.2M | 0.33% | 25,000 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.29% | 2,134 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.27% | 21,546 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 0.24% | 10,720 | SH |
| 39 | UNILEVER PLC | UL | 904767803 | $1.6M | 0.23% | 27,881 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.16% | 3,300 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $926.4K | 0.14% | 2,000 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $724.1K | 0.11% | 3,500 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $710.8K | 0.10% | 2,866 | SH |
| 44 | DUPONT DE NEMOURS INC | DD | 26614N102 | $653.2K | 0.10% | 14,262 | SH |
| 45 | HOWMET AEROSPACE INC | HWM | 443201108 | $576.1K | 0.08% | 2,500 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $537.1K | 0.08% | 6,747 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $523.7K | 0.08% | 7,755 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $493.7K | 0.07% | 10,000 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $483.0K | 0.07% | 8,578 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $437.1K | 0.06% | 1,520 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |