Q1 2026 · 13F-HR
Drexel Morgan & Co.holdings as filed
Filed 2026-05-11 · accession 0001104659-26-058479
$681.8M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Drexel Morgan & Co. · Q1 2026
AI · grounded in 13F
Drexel Morgan & Co. established a new position in CPB valued at $22.27M. The fund also increased its holdings in NVDA by 84.75% and UPS by 14.04%. Additionally, the firm opened new positions in TRI4EUR and WMB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $125.3M | 18.4% | 4,323,320 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $79.9M | 11.7% | 812,440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.8M | 7.75% | 216,207 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.1M | 7.06% | 163,589 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.7M | 5.09% | 456,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.9M | 4.97% | 139,735 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.0M | 4.26% | 95,918 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $28.7M | 4.21% | 3,397,625 | Common | NONE |
| 345370860 | F | FORD MTR CO | $24.2M | 3.55% | 2,100,000 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $22.3M | 3.27% | 1,000,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 2.90% | 27,886 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $17.8M | 2.60% | 345,412 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 2.33% | 132,292 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.8M | 2.32% | 28,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 1.71% | 68,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.2M | 1.65% | 116,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.65% | 44,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.64% | 30,129 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $10.1M | 1.48% | 300,800 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 1.01% | 10,561 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.77% | 105,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.69% | 19,373 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.3M | 0.63% | 29,590 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.57% | 29,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.57% | 12,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.56% | 21,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.55% | 6,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.55% | 19,290 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.53% | 38,544 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.51% | 34,181 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.49% | 23,122 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.43% | 15,215 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.6M | 0.38% | 200,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.36% | 28,820 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.2M | 0.33% | 25,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.29% | 2,134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.27% | 21,546 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.24% | 10,720 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.23% | 27,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.16% | 3,300 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $926,380 | 0.14% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $724,150 | 0.11% | 3,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $710,768 | 0.10% | 2,866 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $653,200 | 0.10% | 14,262 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $576,150 | 0.08% | 2,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $537,129 | 0.08% | 6,747 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $523,695 | 0.08% | 7,755 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $493,700 | 0.07% | 10,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $483,027 | 0.07% | 8,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,091 | 0.06% | 1,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $419,283 | 0.06% | 2,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $413,231 | 0.06% | 1,900 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $377,754 | 0.06% | 3,274 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $330,519 | 0.05% | 4,288 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $291,578 | 0.04% | 1,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $283,204 | 0.04% | 3,650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $263,888 | 0.04% | 750 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $255,182 | 0.04% | 1,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239,600 | 0.04% | 500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $218,340 | 0.03% | 3,000 | 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.