CIK: 0001508512
Total reported value
$681.8M
Reporting period: 2026-03-31 · Number of holdings: 60
Drexel Morgan & Co. disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $681.8M and a quarterly turnover rate of 19.3%.
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Drexel Morgan & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim CLF
+15.0% -$10.5M
Add T
0.0% $17.9M
Trim IBM
0.0% -$7.5M
Trim AXP
0.0% -$6.5M
Trim JPM
0.0% -$4.6M
Trim F
0.0% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 18.38% | +1.57% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.72% | +0.66% | +14.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.75% | +0.75% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.06% | -1.19% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.09% | +0.10% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.97% | -1.51% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 4.26% | -1.29% | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.21% | -1.93% | +15.00% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 3.55% | -0.76% | — | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.27% | +3.27% | NEW | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.90% | +0.40% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.60% | +0.52% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | +0.15% | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.32% | +0.27% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.42% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.43% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.23% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.64% | — | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 1.48% | +0.09% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.15% | -3.21% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.10% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.01% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.03% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.05% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.03% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.22% | +84.75% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.11% | -5.80% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | +0.09% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.16% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.09% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | 0.38% | -0.04% | +100.00% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.33% | +0.33% | NEW | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.07% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | -0.05% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | +0.01% | — | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | -0.06% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.03% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | +0.01% | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.02% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | -0.02% | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.01% | — |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+6.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $681.8M | 19 | |
| 2025-12-31 | 57 | $638.9M | 14 | |
| 2025-09-30 | 56 | $636.7M | 29 | |
| 2025-06-30 | 56 | $563.2M | 0 | |
| 2025-03-31 | 54 | $476.5M | 100 | |
| 2024-12-31 | 55 | $484.8M | 0 | |
| 2024-09-30 | 55 | $538.0M | 0 | |
| 2024-06-30 | 53 | $466.5M | 0 | |
| 2024-03-31 | 52 | $485.7M | 0 | |
| 2023-12-31 | 51 | $432.7M | 0 | |
| 2023-09-30 | 47 | $367.5M | 0 | |
| 2023-06-30 | 45 | $385.5M | 0 | |
| 2023-03-31 | 45 | $396.8M | 0 | |
| 2022-12-31 | 45 | $486.4M | 0 | |
| 2022-09-30 | 44 | $416.3M | 0 | |
| 2022-06-30 | 44 | $364.0M | 0 | |
| 2022-03-31 | 45 | $343.9M | 0 | |
| 2021-12-31 | 47 | $345.8M | 0 | |
| 2021-09-30 | 48 | $311.3M | 0 | |
| 2021-06-30 | 95 | $338.9M | 100 | |
| 2021-03-31 | 146 | $394.6M | 15 | |
| 2020-12-31 | 147 | $365.7M | 30 | |
| 2020-09-30 | 141 | $284.4M | 12 | |
| 2020-06-30 | 136 | $264.7M | 25 | |
| 2020-03-31 | 122 | $258.1M | 81 | |
| 2019-12-31 | 128 | $133.2M | 11 | |
| 2019-09-30 | 125 | $129.5M | 6 | |
| 2019-06-30 | 129 | $129.7M | 19 | |
| 2019-03-31 | 125 | $112.7M | 15 | |
| 2018-12-31 | 123 | $100.0M | 18 | |
| 2018-09-30 | 127 | $113.7M | 14 | |
| 2018-06-30 | 119 | $99.9M | 13 | |
| 2018-03-31 | 115 | $95.9M | 11 | |
| 2017-12-31 | 124 | $103.1M | 11 | |
| 2017-09-30 | 122 | $97.6M | 14 | |
| 2017-06-30 | 119 | $97.5M | 17 | |
| 2017-03-31 | 122 | $90.4M | 23 | |
| 2016-12-31 | 118 | $84.2M | 25 | |
| 2016-09-30 | 122 | $90.1M | 13 | |
| 2016-06-30 | 119 | $88.2M | 12 | |
| 2016-03-31 | 123 | $85.3M | 19 | |
| 2015-12-31 | 130 | $90.2M | 19 | |
| 2015-09-30 | 114 | $77.5M | 11 | |
| 2015-06-30 | 119 | $84.4M | 17 | |
| 2015-03-31 | 129 | $93.6M | 29 | |
| 2014-12-31 | 122 | $88.6M | 11 | |
| 2014-09-30 | 116 | $82.3M | 14 | |
| 2014-06-30 | 118 | $82.8M | 14 | |
| 2014-03-31 | 115 | $79.2M | 8 | |
| 2013-12-31 | 110 | $74.2M | 22 | |
| 2013-09-30 | 126 | $73.0M | 29 | |
| 2013-06-30 | 116 | $60.3M | — |
Drexel Morgan & Co.'s most significant position changes for 2026-03-31: New buy: THE Campbell's Company (CPB); New buy: Thomson Reuters CORP (TRI4EUR); New buy: Williams Cos INC (WMB); Add: Cleveland-cliffs INC (CLF) — shares +15.00%; Add: United Parcel Service-cl B (UPS) — shares +14.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.8% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +14.04% | Add |
| 4 | SLB | Slb LTD | +0.5% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 7 | DE | Deere & Co | +0.3% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.2% | +84.75% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 12 | WASH | Washington Trust Bancorp | +0.1% | — | Unchanged |
| 13 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 16 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | — | — | Unchanged |
| 18 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 19 | HWM | Howmet Aerospace INC | — | — | Unchanged |
| 20 | PEP | Pepsico INC | — | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 28 | HD | Home Depot INC | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | KD | Kyndryl Holdings INC | 0% | +100.00% | Add |
| 32 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 34 | UL | Unilever Plc-sponsored Adr | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.80% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.21% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 41 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 43 | F | Ford Motor Co | -0.8% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -1.2% | — | Unchanged |
| 45 | AXP | American Express Co | -1.3% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | -1.5% | — | Unchanged |
| 47 | CLF | Cleveland-cliffs INC | -1.9% | +15.00% | Add |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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