Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AT&T Inc.COM | COM | $126M | 17.5% |
| United Parcel Svcs Inc.CL B | CL B | $98.2M | 13.7% |
| Johnson & JohnsonCOM | COM | $54.9M | 7.6% |
| JPMORGAN Chase & COCOM | COM | $53.5M | 7.4% |
| International Business MachsCOM | COM | $39.3M | 5.5% |
| Cleveland-cliffs Inc. NewCOM | COM | $37.6M | 5.2% |
| Coca Cola COCOM | COM | $37.1M | 5.2% |
| American Express COCOM | COM | $32.4M | 4.5% |
| Caterpillar Inc.COM | COM | $29.7M | 4.1% |
| The Campbells CompanyCOM | COM | $22.3M | 3.1% |
| Deere & COCOM | COM | $17.8M | 2.5% |
| Merck & CO Inc.COM | COM | $17M | 2.4% |
| Slb LimitedCOM STK | COM STK | $16.1M | 2.2% |
| Apple Inc.COM | COM | $12.8M | 1.8% |
| Microsoft Corp.COM | COM | $11.2M | 1.6% |
| Disney Walt COCOM | COM | $11.2M | 1.6% |
| Washington TR Bancorp Inc.COM | COM | $11M | 1.5% |
| Exxon Mobil Corp.COM | COM | $9.39M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.89M | 1.1% |
| Union Pac Corp.COM | COM | $5.27M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.79M | 0.7% |
| Verizon Communications Inc.COM | COM | $4.45M | 0.6% |
| Nvidia CorporationCOM | COM | $4.36M | 0.6% |
| Procter & Gamble COCOM | COM | $4.34M | 0.6% |
| Emerson Elec COCOM | COM | $4.28M | 0.6% |
| 3m COCOM | COM | $3.74M | 0.5% |
| Rtx CorporationCOM | COM | $3.66M | 0.5% |
| Mcdonalds Corp.COM | COM | $3.4M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.24M | 0.5% |
| Abbott LaboratoriesCOM | COM | $3.1M | 0.4% |
| Shell PLCSPON ADS | SPON ADS | $2.99M | 0.4% |
| Colgate Palmolive COCOM | COM | $2.64M | 0.4% |
| Eli Lilly & COCOM | COM | $2.56M | 0.4% |
| Kyndryl Hldgs Inc.COMMON STOCK | COMMON STOCK | $2.26M | 0.3% |
| Thomson Reuters Corp.COM | COM | $2.01M | 0.3% |
| Medtronic PLCSHS | SHS | $1.69M | 0.2% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.68M | 0.2% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.68M | 0.2% |
| Home Depot Inc.COM | COM | $1.16M | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.04M | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $861K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $672K | 0.1% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $644K | 0.1% |
| Carrier Global CorporationCOM | COM | $629K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $598K | 0.1% |
| Chevron CorporationCOM | COM | $580K | 0.1% |
| Wells Fargo & COCOM | COM | $558K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $543K | 0.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $536K | 0.1% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $535K | 0.1% |
AT&T Inc.COM$126M
- Class
- COM
- Share
- 17.5%
United Parcel Svcs Inc.CL B$98.2M
- Class
- CL B
- Share
- 13.7%
Johnson & JohnsonCOM$54.9M
- Class
- COM
- Share
- 7.6%
JPMORGAN Chase & COCOM$53.5M
- Class
- COM
- Share
- 7.4%
International Business MachsCOM$39.3M
- Class
- COM
- Share
- 5.5%
Cleveland-cliffs Inc. NewCOM$37.6M
- Class
- COM
- Share
- 5.2%
Coca Cola COCOM$37.1M
- Class
- COM
- Share
- 5.2%
American Express COCOM$32.4M
- Class
- COM
- Share
- 4.5%
Caterpillar Inc.COM$29.7M
- Class
- COM
- Share
- 4.1%
The Campbells CompanyCOM$22.3M
- Class
- COM
- Share
- 3.1%
Deere & COCOM$17.8M
- Class
- COM
- Share
- 2.5%
Merck & CO Inc.COM$17M
- Class
- COM
- Share
- 2.4%
Slb LimitedCOM STK$16.1M
- Class
- COM STK
- Share
- 2.2%
Apple Inc.COM$12.8M
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$11.2M
- Class
- COM
- Share
- 1.6%
Disney Walt COCOM$11.2M
- Class
- COM
- Share
- 1.6%
Washington TR Bancorp Inc.COM$11M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$9.39M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$7.89M
- Class
- TR UNIT
- Share
- 1.1%
Union Pac Corp.COM$5.27M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$4.79M
- Class
- UNIT SER 1
- Share
- 0.7%
Verizon Communications Inc.COM$4.45M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$4.36M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$4.34M
- Class
- COM
- Share
- 0.6%
Emerson Elec COCOM$4.28M
- Class
- COM
- Share
- 0.6%
3m COCOM$3.74M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$3.66M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$3.4M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.24M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Abbott LaboratoriesCOM$3.1M
- Class
- COM
- Share
- 0.4%
Shell PLCSPON ADS$2.99M
- Class
- SPON ADS
- Share
- 0.4%
Colgate Palmolive COCOM$2.64M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$2.56M
- Class
- COM
- Share
- 0.4%
Kyndryl Hldgs Inc.COMMON STOCK$2.26M
- Class
- COMMON STOCK
- Share
- 0.3%
Thomson Reuters Corp.COM$2.01M
- Class
- COM
- Share
- 0.3%
Medtronic PLCSHS$1.69M
- Class
- SHS
- Share
- 0.2%
Novartis AGSPONSORED ADR$1.68M
- Class
- SPONSORED ADR
- Share
- 0.2%
Unilever PLCSPON ADR NEW$1.68M
- Class
- SPON ADR NEW
- Share
- 0.2%
Home Depot Inc.COM$1.16M
- Class
- COM
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$1.04M
- Class
- UT SER 1
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$861K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Howmet Aerospace Inc.COM$672K
- Class
- COM
- Share
- 0.1%
Dupont DE Nemours Inc.COMMON STOCK$644K
- Class
- COMMON STOCK
- Share
- 0.1%
Carrier Global CorporationCOM$629K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$598K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Chevron CorporationCOM$580K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COCOM$558K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$543K
- Class
- CAP STK CL A
- Share
- 0.1%
Select Sector SPDR TRST STR FINL ETF$536K
- Class
- ST STR FINL ETF
- Share
- 0.1%
Qnity Electronics Inc.COMMON STOCK$535K
- Class
- COMMON STOCK
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1508512
- File number
- 028-14088
- Options
- 0 call, 0 put
- In the 25 largest
- 93.6%
- Prior quarter
- $682M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Drexel Morgan & Co.’s 13F holdings worth?
$719 million across 60 positions for the quarter ended 30 June 2026.
What is Drexel Morgan & Co.’s largest 13F holding?
AT&T INC (COM) was the largest position at $126 million, or 17.5% of reported 13F value, as of 30 June 2026.
How concentrated is Drexel Morgan & Co.’s 13F portfolio?
The ten largest positions accounted for 73.8% of reported value and the twenty-five largest for 93.6%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Drexel Morgan & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Drexel Morgan & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.