greeksoup/ stock research
Stock research / United States / Funds / Drexel Morgan & Co.

Drexel Morgan & Co.

CIK 1508512 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Drexel Morgan & Co. reported 60 US-listed holdings worth $718.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AT&T Inc. (17.5%), United Parcel Service Inc. (13.7%) and Johnson & Johnson (7.6%). Against the quarter before, it opened 3 positions, added to 3, trimmed 0 and sold out of 3.

Reported holdings$718.8M+5.4% on Q1 2026
Positions60as many as Q1 2026
The largest ten73.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeld
T17.5%UPS13.7%JNJ7.6%JPM7.4%IBM5.5%CLF5.2%KO5.2%AXP4.5%CAT4.1%CPB3.1%DE2.5%MRK2.4%SLB2.2%AAPL1.8%46 more17.3%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $538.0 million in 55 positions$538MQ3 24Q4 2024: $484.8 million in 55 positions$485MQ4 24Q1 2025: $476.5 million in 54 positions$476MQ1 25Q2 2025: $563.2 million in 56 positions$563MQ2 25Q3 2025: $636.7 million in 56 positions$637MQ3 25Q4 2025: $638.9 million in 57 positions$639MQ4 25Q1 2026: $681.8 million in 60 positions$682MQ1 26Q2 2026: $718.8 million in 60 positions$719MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 3Held 54Sold out 3
Opened: 3Added: 3Held: 54Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Thomson Reuters Corporation TRI$2.0 million
  2. DuPont de Nemours, Inc. DD$644,425
  3. Intel Corp. INTC$279,260

Added to 3

  1. AT&T Inc. T+1.8 million shares · +41%
  2. United Parcel Service Inc. UPS+101,025 shares · +12%
  3. Cleveland-Cliffs Inc. CLF+602,375 shares · +18%

Sold out of 3

  1. Ford Motor Co. F$24.2 million last quarter
  2. Thomson Reuters Corporation TRI$2.2 million last quarter
  3. DuPont de Nemours, Inc. DD$653,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AT&T Inc. T6.1M$125.8 million17.49%+1.8M
United Parcel Service Inc. UPS913.5K$98.2 million13.66%+101.0K
Johnson & Johnson JNJ216.2K$54.9 million7.64%no change
JPMorgan Chase & Co. JPM163.6K$53.5 million7.45%no change
International Business Machines Corp. IBM139.7K$39.3 million5.47%no change
Cleveland-Cliffs Inc. CLF4.0M$37.6 million5.23%+602.4K
Coca-Cola Co. KO456.4K$37.1 million5.16%no change
American Express Co. AXP95.9K$32.4 million4.51%no change
Caterpillar Inc. CAT27.9K$29.7 million4.13%no change
Campbell's Co. CPB1.0M$22.3 million3.10%no change
Deere & Co. DE28.1K$17.8 million2.48%no change
Merck & Co., Inc. MRK132.3K$17.0 million2.36%no change
SLB Limited SLB345.4K$16.1 million2.23%no change
Apple Inc. AAPL44.3K$12.8 million1.78%no change
Microsoft Corp. MSFT30.1K$11.2 million1.56%no change
Walt Disney Co. DIS116.7K$11.2 million1.56%no change
Washington Trust Bancorp Inc WASH300.8K$11.0 million1.53%no change
ExxonMobil Holdings Corp. XOM68.7K$9.4 million1.31%no change
SPDR S&P 500 SPY10.6K$7.9 million1.10%no change
Union Pacific Corp. UNP19.4K$5.3 million0.73%no change
Invesco QQQ Trust QQQ6.5K$4.8 million0.67%no change
Verizon Communications Inc. VZ105.0K$4.4 million0.62%no change
NVIDIA Corp. NVDA21.8K$4.4 million0.61%no change
Procter & Gamble Co. PG29.6K$4.3 million0.60%no change
Emerson Electric Co. EMR29.9K$4.3 million0.60%no change
3M Co. MMM23.1K$3.7 million0.52%no change
RTX Corp. RTX19.3K$3.7 million0.51%no change
McDonald's Corp. MCD12.6K$3.4 million0.47%no change
Invesco Exchange Traded FD T RSP15.2K$3.2 million0.45%no change
Abbott Laboratories ABT34.2K$3.1 million0.43%no change
Shell plc SHEL38.5K$3.0 million0.42%no change
Colgate-Palmolive Co. CL28.8K$2.6 million0.37%no change
Eli Lilly & Co. LLY2.1K$2.6 million0.36%no change
Kyndryl Holdings, Inc. KD200.0K$2.3 million0.31%no change
Thomson Reuters Corporation TRI24.6K$2.0 million0.28%new
Medtronic plc MDT21.5K$1.7 million0.23%no change
Novartis AG NVS10.7K$1.7 million0.23%no change
Unilever plc UL27.9K$1.7 million0.23%no change
Home Depot, Inc. HD3.3K$1.2 million0.16%no change
SPDR Dow Jones Indl Average DIA2.0K$1.0 million0.15%no change
iShares Russell 2000 ETF IWM2.9K$861,0900.12%no change
Howmet Aerospace Inc. HWM2.5K$672,1500.09%no change
DuPont de Nemours, Inc. DD4.8K$644,4250.09%new
Carrier Global Corp. CARR8.6K$629,1960.09%no change
iShares Core S&P Mid-Cap ETF IJH7.8K$597,9880.08%no change
Chevron Corp. CVX3.5K$580,1600.08%no change
Wells Fargo & Company WFC6.7K$557,5720.08%no change
Alphabet Inc. GOOGL1.5K$543,2020.08%no change
Financial Select Sector SPDR ETF XLF10.0K$536,1000.07%no change
Qnity Electronics, Inc. Q3.3K$534,6770.07%no change
AbbVie Inc. ABBV1.9K$478,1160.07%no change
Cisco Systems, Inc. CSCO3.6K$428,7290.06%no change
PepsiCo Inc. PEP2.7K$365,5800.05%no change
Amazon.com Inc. AMZN1.4K$333,6760.05%no change
Otis Worldwide Corp. OTIS4.3K$307,0210.04%no change
Intel Corp. INTC2.0K$279,2600.04%new
Amgen Inc. AMGN750$271,5900.04%no change
Berkshire Hathaway Inc. Class B BRKB500$250,1950.03%no change
Lowe's Companies Inc. LOW1.1K$238,1290.03%no change
Williams Companies, Inc. WMB3.0K$223,0200.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.