Q2 2025 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2025-08-12 · accession 0001104659-25-076717
$563.2M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Drexel Morgan & Co. · Q2 2025
AI · grounded in 13F
Drexel Morgan & Co. established a new position in T valued at $119.3M. The fund also initiated new stakes in JPM for $47.4M and CLF for $41.8M. Additional new positions include IBM at $41.2M, JNJ at $33M, and KO at $32.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $119.3M | 21.2% | 4,123,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.4M | 8.42% | 163,589 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $41.8M | 7.42% | 5,499,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.2M | 7.31% | 139,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 5.87% | 216,257 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.3M | 5.73% | 456,411 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.3M | 5.55% | 309,765 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.6M | 5.43% | 95,918 | Common | NONE |
| 345370860 | F | FORD MTR CO | $22.8M | 4.05% | 2,100,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 2.66% | 30,129 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 2.57% | 116,683 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.3M | 2.53% | 28,065 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.7M | 2.07% | 345,412 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 1.92% | 27,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 1.86% | 132,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.61% | 44,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.31% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.20% | 10,911 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $6.7M | 1.19% | 236,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.84% | 29,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.83% | 34,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.79% | 19,373 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.71% | 29,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.68% | 6,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.65% | 12,579 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.63% | 23,122 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.50% | 19,290 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.49% | 15,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.48% | 38,544 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.47% | 28,820 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.34% | 31,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.33% | 21,546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.30% | 2,134 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.23% | 10,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.21% | 3,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.20% | 16,012 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $881,300 | 0.16% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $627,824 | 0.11% | 8,578 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $618,454 | 0.11% | 2,866 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $540,570 | 0.10% | 6,747 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $523,700 | 0.09% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $501,165 | 0.09% | 3,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $480,965 | 0.09% | 7,755 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $465,325 | 0.08% | 2,500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $424,598 | 0.08% | 4,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,712 | 0.07% | 2,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $352,678 | 0.06% | 1,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $307,146 | 0.05% | 1,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284,382 | 0.05% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,870 | 0.05% | 1,520 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,237 | 0.04% | 3,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,885 | 0.04% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $239,620 | 0.04% | 1,080 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,350 | 0.04% | 5,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $215,880 | 0.04% | 700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,408 | 0.04% | 750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.