Institutional
Drexel Morgan & Co.
CIK 0001508512
$681.8M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $125.3M | 18.38% | — | HELD |
| 2 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $79.9M | 11.72% | — | HELD |
| 3 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $52.8M | 7.75% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $48.1M | 7.06% | — | HELD |
| 5 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $34.7M | 5.09% | — | HELD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $33.9M | 4.97% | — | HELD |
| 7 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $29.0M | 4.26% | — | HELD |
| 8 | CLF | CLEVELAND-CLIFFS INC NEW | $11.38 | -5.01% | 13.12% | -51.51% | $28.7M | 4.21% | — | HELD |
| 9 | F | FORD MTR CO | $15.28 | 2.14% | 48.18% | 58.20% | $24.2M | 3.55% | — | HELD |
| 10 | CPB | THE CAMPBELLS COMPANY | $22.96 | 0.66% | -24.47% | -32.98% | $22.3M | 3.27% | — | HELD |
| 11 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $19.8M | 2.90% | — | HELD |
| 12 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $17.8M | 2.60% | — | HELD |
| 13 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $15.9M | 2.33% | — | HELD |
| 14 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $15.8M | 2.32% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $11.7M | 1.71% | — | HELD |
| 16 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $11.2M | 1.65% | — | HELD |
| 17 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $11.2M | 1.65% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.2M | 1.64% | — | HELD |
| 19 | WASH | WASHINGTON TR BANCORP INC | $39.23 | -0.81% | 59.36% | 1.85% | $10.1M | 1.48% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $6.9M | 1.01% | — | HELD |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $5.3M | 0.77% | — | HELD |
| 22 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $4.7M | 0.69% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $4.3M | 0.63% | — | HELD |
| 24 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $3.9M | 0.57% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $3.9M | 0.57% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $3.8M | 0.56% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $3.8M | 0.55% | — | HELD |
| 28 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $3.7M | 0.55% | — | HELD |
| 29 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $3.6M | 0.53% | — | HELD |
| 30 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $3.5M | 0.51% | — | HELD |
| 31 | MMM | 3M CO | $177.95 | -2.48% | — | — | $3.4M | 0.49% | — | HELD |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $2.9M | 0.43% | — | HELD |
| 33 | KD | KYNDRYL HLDGS INC | $14.01 | 4.94% | — | — | $2.6M | 0.38% | — | HELD |
| 34 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $2.5M | 0.36% | — | HELD |
| 35 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $2.2M | 0.33% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $2.0M | 0.29% | — | HELD |
| 37 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $1.9M | 0.27% | — | HELD |
| 38 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $1.6M | 0.24% | — | HELD |
| 39 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $1.6M | 0.23% | — | HELD |
| 40 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.1M | 0.16% | — | HELD |
| 41 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $926K | 0.14% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $724K | 0.11% | — | HELD |
| 43 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $711K | 0.10% | — | HELD |
| 44 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $653K | 0.10% | — | HELD |
| 45 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $576K | 0.08% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $537K | 0.08% | — | HELD |
| 47 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $524K | 0.08% | — | HELD |
| 48 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $494K | 0.07% | — | HELD |
| 49 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $483K | 0.07% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $437K | 0.06% | — | HELD |
| 51 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $419K | 0.06% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $413K | 0.06% | — | HELD |
| 53 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $378K | 0.06% | — | HELD |
| 54 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $331K | 0.05% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $292K | 0.04% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $283K | 0.04% | — | HELD |
| 57 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $264K | 0.04% | — | HELD |
| 58 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $255K | 0.04% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $240K | 0.04% | — | HELD |
| 60 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $218K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058479. 13F discloses long positions only — shorts, foreign equities, and options are excluded.