AI Portfolio Summary
In 2026 Q1, Drexel Morgan & Co. maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was THE CAMPBELLS COMPAN, which now represents 3.27% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS I, increasing their position by 14.0%. The fund also reduced its exposure to INVESCO QQQ TR by 5.8%.
Total Positions
60
Quarter
2026 Q1
Top Holding
T (18.4%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 | 18.38% | 16.81% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
4,323,320 | $125,333,047 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 11.72% | 11.06% |
#2
Prev: #2
|
7.5 | 100,000 | 14.0% |
P
S
|
812,440 | $79,927,847 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.75% | 7.00% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
216,207 | $52,849,639 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.06% | 8.25% |
#4
1
Prev: #3
|
4.3 | no change | no change |
P
S
|
163,589 | $48,121,340 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.09% | 4.99% |
#5
3
Prev: #8
|
3.5 | no change | no change |
P
S
|
456,411 | $34,710,057 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.97% | 6.48% |
#6
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
139,735 | $33,870,367 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.26% | 5.55% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
95,918 | $29,013,277 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 4.21% | 6.14% |
#8
2
Prev: #6
|
3.7 | 443,056 | 15.0% |
P
S
|
3,397,625 | $28,709,931 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.55% | 4.31% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
2,100,000 | $24,234,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 3.27% | — |
#10
Prev: #—
|
4.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $22,270,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.90% | 2.50% |
#11
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
27,886 | $19,756,116 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLB
SLB LIMITED
|
Energy | 2.60% | 2.08% |
#12
2
Prev: #14
|
2.0 | no change | no change |
P
S
|
345,412 | $17,750,723 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.33% | 2.18% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
132,292 | $15,913,405 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 2.32% | 2.05% |
#14
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
28,065 | $15,809,015 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.29% |
#15
3
Prev: #18
|
1.7 | no change | no change |
P
S
|
68,680 | $11,652,249 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.65% | 2.08% |
#16
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
116,683 | $11,245,908 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.88% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
44,296 | $11,241,882 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.28% |
#18
7
Prev: #11
|
1.7 | no change | no change |
P
S
|
30,129 | $11,152,852 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WASH
WASHINGTON TR B...
|
Financial Services | 1.48% | 1.39% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
300,800 | $10,064,768 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.16% |
#20
1
Prev: #19
|
0.9 | -350 | -3.2% |
P
S
|
10,561 | $6,868,241 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.67% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
105,000 | $5,271,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.69% | 0.70% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
19,373 | $4,700,277 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.66% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
29,590 | $4,273,980 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.62% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
29,904 | $3,918,022 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.60% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
12,579 | $3,909,427 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.34% |
#26
8
Prev: #34
|
3.2 | 10,000 | 84.7% |
P
S
|
21,800 | $3,801,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.66% |
#27
3
Prev: #24
|
0.7 | -400 | -5.8% |
P
S
|
6,500 | $3,751,670 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.55% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
19,290 | $3,721,041 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.53% | 0.44% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
38,544 | $3,584,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.67% |
#30
9
Prev: #21
|
1.2 | no change | no change |
P
S
|
34,181 | $3,509,363 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M CO
|
Industrials | 0.49% | 0.58% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
23,122 | $3,358,008 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.46% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
15,215 | $2,920,063 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.38% | 0.42% |
#33
2
Prev: #31
|
3.2 | 100,000 | 100.0% |
P
S
|
200,000 | $2,624,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.36% | 0.36% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
28,820 | $2,456,329 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.33% | — |
#35
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $2,249,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.36% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,134 | $1,962,789 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.27% | 0.32% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
21,546 | $1,866,961 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.24% | 0.23% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
10,720 | $1,637,480 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.23% | 0.29% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
27,881 | $1,588,381 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.18% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,300 | $1,085,337 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.14% | 0.15% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,000 | $926,380 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.08% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
3,500 | $724,150 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.10% | 0.11% |
#43
3
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,866 | $710,768 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.10% | 0.09% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
14,262 | $653,200 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,500 | $576,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.10% |
#46
5
Prev: #41
|
1.0 | no change | no change |
P
S
|
6,747 | $537,129 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
7,755 | $523,695 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.07% | 0.09% |
#48
5
Prev: #43
|
1.0 | no change | no change |
P
S
|
10,000 | $493,700 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.07% | 0.07% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
8,578 | $483,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.07% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,520 | $437,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 60 holdings