Q4 2025 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2026-02-12 · accession 0001104659-26-014063
$638.9M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Drexel Morgan & Co. · Q4 2025
AI · grounded in 13F
Drexel Morgan & Co. increased its position in NVDA by 555.56%. The fund established new positions in KD with a $2.66M investment and UL with a $1.82M investment. Additionally, the fund trimmed its holdings in CLF by 47.23% and closed its position in AUTOMATIC DATA PROCESSING IN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $107.4M | 16.8% | 4,323,320 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.7M | 11.1% | 712,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.7M | 8.25% | 163,589 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.7M | 7.00% | 216,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.4M | 6.48% | 139,735 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $39.2M | 6.14% | 2,954,569 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.5M | 5.55% | 95,918 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.9M | 4.99% | 456,411 | Common | NONE |
| 345370860 | F | FORD MTR CO | $27.6M | 4.31% | 2,100,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.0M | 2.50% | 27,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 2.28% | 30,129 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 2.18% | 132,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.3M | 2.08% | 116,683 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $13.3M | 2.08% | 345,412 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.1M | 2.05% | 28,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 1.88% | 44,296 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $8.9M | 1.39% | 300,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 1.29% | 68,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 1.16% | 10,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.70% | 19,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.67% | 34,181 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.67% | 105,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.66% | 29,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.66% | 6,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.62% | 29,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.60% | 12,579 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.58% | 23,122 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.55% | 19,290 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.46% | 15,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.44% | 38,544 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.7M | 0.42% | 100,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.36% | 2,134 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.36% | 28,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.34% | 11,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.32% | 21,546 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.29% | 27,881 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.23% | 10,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.18% | 3,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $961,140 | 0.15% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $705,495 | 0.11% | 2,866 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $628,820 | 0.10% | 6,747 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $573,332 | 0.09% | 14,262 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,700 | 0.09% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $533,435 | 0.08% | 3,500 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $512,550 | 0.08% | 2,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $511,830 | 0.08% | 7,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $475,760 | 0.07% | 1,520 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $453,262 | 0.07% | 8,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,131 | 0.07% | 1,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,504 | 0.06% | 2,700 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $374,557 | 0.06% | 4,288 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $348,972 | 0.05% | 4,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $323,148 | 0.05% | 1,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,160 | 0.04% | 3,650 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $260,453 | 0.04% | 1,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,325 | 0.04% | 500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $245,483 | 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.