Institutional
Drexel Morgan & Co.
CIK 0001508512
$681.8M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $23.58 | 2.52% | -12.76% | 52.03% | $125.3M | 18.38% | — | HELD |
| 2 | UPS | UNITED PARCEL SVCS INC | $108.10 | -0.51% | 15.03% | -29.50% | $79.9M | 11.72% | +100,000 | +14.0% |
| 3 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $52.8M | 7.75% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $48.1M | 7.06% | — | HELD |
| 5 | KO | COCA COLA CO | $82.62 | 0.11% | 19.71% | 66.89% | $34.7M | 5.09% | — | HELD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | 0.53% | 145.22% | $33.9M | 4.97% | — | HELD |
| 7 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | 12.64% | 99.88% | $29.0M | 4.26% | — | HELD |
| 8 | CLF | CLEVELAND-CLIFFS INC NEW | $13.78 | 0.51% | 92.19% | -44.88% | $28.7M | 4.21% | +443,056 | +15.0% |
| 9 | F | FORD MTR CO | $14.84 | 0.88% | 49.30% | 43.51% | $24.2M | 3.55% | — | HELD |
| 10 | CPB | THE CAMPBELLS COMPANY | $22.81 | 0.35% | -26.46% | -37.09% | $22.3M | 3.27% | +1,000,000 | NEW |
| 11 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.79% | 381.65% | $19.8M | 2.90% | — | HELD |
| 12 | SLB | SLB LIMITED | $56.18 | 0.32% | 58.99% | 117.46% | $17.8M | 2.60% | — | HELD |
| 13 | MRK | MERCK & CO INC | $119.05 | -1.42% | 50.99% | 79.72% | $15.9M | 2.33% | — | HELD |
| 14 | DE | DEERE & CO | $577.48 | 1.55% | 14.81% | 70.12% | $15.8M | 2.32% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $11.7M | 1.71% | — | HELD |
| 16 | DIS | DISNEY WALT CO | $100.04 | -0.30% | -14.24% | -41.83% | $11.2M | 1.65% | — | HELD |
| 17 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $11.2M | 1.65% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $11.2M | 1.64% | — | HELD |
| 19 | WASH | WASHINGTON TR BANCORP INC | $35.87 | 2.63% | 42.18% | 0.18% | $10.1M | 1.48% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $6.9M | 1.01% | −350 | −3.2% |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | 19.52% | 17.76% | $5.3M | 0.77% | — | HELD |
| 22 | UNP | UNION PAC CORP | $272.70 | 1.65% | 25.01% | 39.73% | $4.7M | 0.69% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -4.65% | 18.62% | $4.3M | 0.63% | — | HELD |
| 24 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | 15.82% | 56.78% | $3.9M | 0.57% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.25% | 31.79% | $3.9M | 0.57% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $3.8M | 0.56% | +10,000 | +84.7% |
| 27 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $3.8M | 0.55% | −400 | −5.8% |
| 28 | RTX | RTX CORPORATION | $183.53 | -0.37% | 27.98% | 135.63% | $3.7M | 0.55% | — | HELD |
| 29 | SHEL | SHELL PLC | $85.66 | -0.22% | 22.62% | 154.46% | $3.6M | 0.53% | — | HELD |
| 30 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | -33.65% | -19.93% | $3.5M | 0.51% | — | HELD |
| 31 | MMM | 3M CO | $158.32 | 0.26% | — | — | $3.4M | 0.49% | — | HELD |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | — | — | $2.9M | 0.43% | — | HELD |
| 33 | KD | KYNDRYL HLDGS INC | $11.70 | 3.72% | — | — | $2.6M | 0.38% | +100,000 | +100.0% |
| 34 | CL | COLGATE PALMOLIVE CO | $89.45 | 0.07% | — | — | $2.5M | 0.36% | — | HELD |
| 35 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $2.2M | 0.33% | +25,000 | NEW |
| 36 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $2.0M | 0.29% | — | HELD |
| 37 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | $1.9M | 0.27% | — | HELD |
| 38 | NVS | NOVARTIS AG | $153.07 | -0.55% | — | — | $1.6M | 0.24% | — | HELD |
| 39 | UL | UNILEVER PLC | $58.92 | 1.03% | — | — | $1.6M | 0.23% | — | HELD |
| 40 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $1.1M | 0.16% | — | HELD |
| 41 | DIA | STATE STR SPDR DOW JONES IND | $513.06 | 0.73% | — | — | $926K | 0.14% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $724K | 0.11% | — | HELD |
| 43 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $711K | 0.10% | — | HELD |
| 44 | DD | DUPONT DE NEMOURS INC | $48.26 | 3.03% | — | — | $653K | 0.10% | — | HELD |
| 45 | HWM | HOWMET AEROSPACE INC | $264.67 | 0.03% | — | — | $576K | 0.08% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $537K | 0.08% | — | HELD |
| 47 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $524K | 0.08% | — | HELD |
| 48 | XLF | SELECT SECTOR SPDR TR | $53.34 | 1.37% | — | — | $494K | 0.07% | — | HELD |
| 49 | CARR | CARRIER GLOBAL CORPORATION | $69.91 | 0.24% | — | — | $483K | 0.07% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $437K | 0.06% | — | HELD |
| 51 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $419K | 0.06% | — | HELD |
| 52 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $413K | 0.06% | — | HELD |
| 53 | Q | QNITY ELECTRONICS INC | $150.65 | 1.03% | — | — | $378K | 0.06% | −1,000 | −23.4% |
| 54 | OTIS | OTIS WORLDWIDE CORP | $70.75 | 0.88% | — | — | $331K | 0.05% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $292K | 0.04% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $283K | 0.04% | — | HELD |
| 57 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $264K | 0.04% | — | HELD |
| 58 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $255K | 0.04% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $240K | 0.04% | — | HELD |
| 60 | WMB | WILLIAMS COS INC | $72.08 | 0.64% | — | — | $218K | 0.03% | +3,000 | NEW |
Source: SEC EDGAR · accession 0001104659-26-058479. 13F discloses long positions only — shorts, foreign equities, and options are excluded.