Drexel Morgan & Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Drexel Morgan & Co. disclosed 60 stock positions valued at approximately $718.83M as of quarter-end June 30, 2026. The largest holdings include AT&T INC, UNITED PARCEL SVCS INC, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $718.83M
Holdings by Sector
Drexel Morgan & Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AT&T INC | T | Communication Services | 17.49% | 6,075,040 | +1,751,720 | +40.52% | $125,753,328 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 13.66% | 913,465 | +101,025 | +12.43% | $98,197,488 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.64% | 216,207 | - | - | $54,910,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.45% | 163,589 | - | - | $53,547,587 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 5.47% | 139,735 | - | - | $39,294,879 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 5.23% | 4,000,000 | +602,375 | +17.73% | $37,560,000 |
| COCA COLA CO | KO | Consumer Defensive | 5.16% | 456,411 | - | - | $37,092,522 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.51% | 95,918 | - | - | $32,444,264 |
| CATERPILLAR INC | CAT | Industrials | 4.13% | 27,886 | - | - | $29,695,801 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 3.10% | 1,000,000 | - | - | $22,270,000 |
| DEERE & CO | DE | Industrials | 2.48% | 28,065 | - | - | $17,802,471 |
| MERCK & CO INC | MRK | Healthcare | 2.36% | 132,292 | - | - | $16,999,522 |
| SLB LIMITED | SLB | Energy | 2.23% | 345,412 | - | - | $16,058,204 |
| APPLE INC | AAPL | Technology | 1.78% | 44,296 | - | - | $12,817,491 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 30,129 | - | - | $11,238,720 |
| DISNEY WALT CO | DIS | Communication Services | 1.56% | 116,683 | - | - | $11,230,739 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 1.53% | 300,800 | - | - | $10,973,184 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 68,680 | - | - | $9,389,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 10,561 | - | - | $7,886,638 |
| UNION PAC CORP | UNP | Industrials | 0.73% | 19,373 | - | - | $5,269,456 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 6,500 | - | - | $4,786,600 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 105,000 | - | - | $4,445,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 21,800 | - | - | $4,361,962 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 29,590 | - | - | $4,339,078 |
| EMERSON ELEC CO | EMR | Industrials | 0.60% | 29,904 | - | - | $4,280,758 |
| 3M CO | MMM | Industrials | 0.52% | 23,122 | - | - | $3,743,683 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 19,290 | - | - | $3,659,892 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 12,579 | - | - | $3,400,229 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 15,215 | - | - | $3,237,296 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 34,181 | - | - | $3,101,584 |
Showing 30 of 60 holdings in the latest reporting period.