Drexel Morgan & Co. Portfolio Stock Holdings
Drexel Morgan & Co. disclosed 60 stock positions valued at approximately $681.8 million in its latest SEC 13F filing. The largest holdings include AT&T INC, UNITED PARCEL SVCS INC, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $681.8M
Holdings by Sector
Drexel Morgan & Co. Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AT&T INC | T | Communication Services | 18.38% | 4,323,320 | - | - | $125,333,047 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 11.72% | 812,440 | +100,000 | +14.04% | $79,927,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.75% | 216,207 | - | - | $52,849,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.06% | 163,589 | - | - | $48,121,340 |
| COCA COLA CO | KO | Consumer Defensive | 5.09% | 456,411 | - | - | $34,710,057 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 4.97% | 139,735 | - | - | $33,870,367 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.26% | 95,918 | - | - | $29,013,277 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 4.21% | 3,397,625 | +443,056 | +15.00% | $28,709,931 |
| FORD MTR CO | F | Consumer Cyclical | 3.55% | 2,100,000 | - | - | $24,234,000 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 3.27% | 1,000,000 | +1,000,000 | +100.00% | $22,270,000 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 27,886 | - | - | $19,756,116 |
| SLB LIMITED | SLB | Energy | 2.60% | 345,412 | - | - | $17,750,723 |
| MERCK & CO INC | MRK | Healthcare | 2.33% | 132,292 | - | - | $15,913,405 |
| DEERE & CO | DE | Industrials | 2.32% | 28,065 | - | - | $15,809,015 |
| EXXON MOBIL CORP | XOM | Energy | 1.71% | 68,680 | - | - | $11,652,249 |
| DISNEY WALT CO | DIS | Communication Services | 1.65% | 116,683 | - | - | $11,245,908 |
| APPLE INC | AAPL | Technology | 1.65% | 44,296 | - | - | $11,241,882 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 30,129 | - | - | $11,152,852 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 1.48% | 300,800 | - | - | $10,064,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 10,561 | -350 | -3.21% | $6,868,241 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 105,000 | - | - | $5,271,000 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 19,373 | - | - | $4,700,277 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 29,590 | - | - | $4,273,980 |
| EMERSON ELEC CO | EMR | Industrials | 0.57% | 29,904 | - | - | $3,918,022 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 12,579 | - | - | $3,909,427 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 21,800 | +10,000 | +84.75% | $3,801,920 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 6,500 | -400 | -5.80% | $3,751,670 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 19,290 | - | - | $3,721,041 |
| SHELL PLC | SHEL | Energy | 0.53% | 38,544 | - | - | $3,584,592 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 34,181 | - | - | $3,509,363 |
| 3M CO | MMM | Industrials | 0.49% | 23,122 | - | - | $3,358,008 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 15,215 | - | - | $2,920,063 |
| KYNDRYL HLDGS INC | KD | Technology | 0.38% | 200,000 | +100,000 | +100.00% | $2,624,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.36% | 28,820 | - | - | $2,456,329 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.33% | 25,000 | +25,000 | +100.00% | $2,249,500 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 2,134 | - | - | $1,962,789 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 21,546 | - | - | $1,866,961 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 10,720 | - | - | $1,637,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,300 | - | - | $1,085,337 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 2,000 | - | - | $926,380 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,500 | - | - | $724,150 |
| ISHARES TR | IWM | Other | 0.10% | 2,866 | - | - | $710,768 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.10% | 14,262 | - | - | $653,200 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 2,500 | - | - | $576,150 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 6,747 | - | - | $537,129 |
| ISHARES TR | IJH | Other | 0.08% | 7,755 | - | - | $523,695 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 10,000 | - | - | $493,700 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 8,578 | - | - | $483,027 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,520 | - | - | $437,091 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 2,700 | - | - | $419,283 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,900 | - | - | $413,231 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.05% | 4,288 | - | - | $330,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,400 | - | - | $291,578 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,650 | - | - | $283,204 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 750 | - | - | $263,888 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 1,080 | - | - | $255,182 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 500 | - | - | $239,600 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 3,000 | +3,000 | +100.00% | $218,340 |