2026 Q2 Portfolio Activity
In 2026 Q2, Drexel Morgan & Co. maintained a portfolio of 63 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 12.4%. Conversely, Drexel Morgan & Co. completely exited their position in FORD MTR CO.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
T (17.5%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Drexel Morgan & Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 17.49% | 18.38% |
#1
Prev: #1
|
8.5 |
—
|
1,751,720 | 40.5% |
P
S
|
6,075,040 | $125,753,328 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 13.66% | 11.72% |
#2
Prev: #2
|
7.5 |
—
|
101,025 | 12.4% |
P
S
|
913,465 | $98,197,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.64% | 7.75% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
216,207 | $54,910,092 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.45% | 7.06% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
163,589 | $53,547,587 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 5.47% | 4.97% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
139,735 | $39,294,879 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 5.23% | 4.21% |
#6
2
Prev: #8
|
4.1 |
—
|
602,375 | 17.7% |
P
S
|
4,000,000 | $37,560,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.16% | 5.09% |
#7
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
456,411 | $37,092,522 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.51% | 4.26% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
95,918 | $32,444,264 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.13% | 2.90% |
#9
2
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
27,886 | $29,695,801 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 3.10% | 3.27% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $22,270,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.48% | 2.32% |
#11
3
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
28,065 | $17,802,471 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.36% | 2.33% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
132,292 | $16,999,522 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 2.23% | 2.60% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
345,412 | $16,058,204 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.65% |
#14
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
44,296 | $12,817,491 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.64% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
30,129 | $11,238,720 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.56% | 1.65% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
116,683 | $11,230,739 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WASH
WASHINGTON TR B...
|
Financial Services | 1.53% | 1.48% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
300,800 | $10,973,184 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.71% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
68,680 | $9,389,930 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.01% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
10,561 | $7,886,638 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.73% | 0.69% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,373 | $5,269,456 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.55% |
#21
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,500 | $4,786,600 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.77% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $4,445,700 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.56% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
21,800 | $4,361,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.63% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
29,590 | $4,339,078 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.60% | 0.57% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
29,904 | $4,280,758 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.49% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
23,122 | $3,743,683 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.55% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,290 | $3,659,892 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.57% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
12,579 | $3,400,229 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.43% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
15,215 | $3,237,296 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.51% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
34,181 | $3,101,584 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.42% | 0.53% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
38,544 | $2,988,702 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.37% | 0.36% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
28,820 | $2,642,218 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.29% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,134 | $2,559,584 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.31% | 0.38% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $2,262,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
24,614 | — |
NEW
|
24,614 | $2,010,225 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.23% | 0.27% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,546 | $1,685,544 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.23% | 0.24% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,720 | $1,680,038 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.23% | 0.23% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
27,881 | $1,676,206 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.16% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $1,163,844 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $1,044,780 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,866 | $861,090 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.09% | 0.08% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $672,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
4,751 | — |
NEW
|
4,751 | $644,425 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.09% | 0.07% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
8,578 | $629,196 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.08% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
7,755 | $597,988 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $580,160 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,747 | $557,572 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.06% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,520 | $543,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $536,100 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.07% | 0.06% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
3,274 | $534,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 63 holdings