DM
Drexel Morgan & Co. Institutional Portfolio & 13F Holdings (Q2 2026)
Drexel Morgan & Co.CIK: 0001508512
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$718.8M
Reporting period: 2026-06-30 · Number of holdings: 60
Drexel Morgan & Co. disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $718.8M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 30.88
- Portfolio Stability
- 15.07
- Momentum
- 100
- Sector conviction
- 46.9
- Diversification
- 100
- Sizing Uniformity
- 80.78
Drexel Morgan & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 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 1.92), 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 11.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out F
Add UPS
+12.4% $18.3M
Add CAT
0.0% $9.9M
Add CLF
+17.7% $8.9M
Trim T
+40.5% $420.3K
Add IBM
0.0% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 17.49% | -0.89% | +40.52% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.66% | +1.94% | +12.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.64% | -0.11% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.45% | +0.39% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.47% | +0.50% | — | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.23% | +1.02% | +17.73% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.16% | +0.07% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 4.51% | +0.25% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 4.13% | +1.23% | — | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.10% | -0.17% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.48% | +0.16% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | +0.03% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.23% | -0.37% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.13% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.08% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.09% | — | |
| 17 | WASH | Washington Trust Bancorp | Stock-Other | 1.53% | +0.05% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.40% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.04% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.12% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.05% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | +0.03% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.03% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.04% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.08% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.11% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.01% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.07% | — | |
| 34 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.31% | -0.07% | — | |
| 35 | TRI | Thomson Reuters CORP | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.04% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.23% | -0.01% | — | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.02% | — | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | +0.01% | — | |
| 43 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | +0.02% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 50 | Q | Qnity Electronics Inc | Stock-Tech | 0.07% | +0.01% | — |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.6%
- Beta
- +0.64
- Alpha
- +4.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.34
- Stutzer
- +0.38
- Treynor
- +0.27
- Sterling
- +1.08
- Calmar
- +2.08
- Information Ratio
- -0.27
- Tracking Error
- +10.7%
- Stdev Down
- +7.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.36
- Stdev Sectors
- +7.1%
- Skewness
- -0.72
- Kurtosis
- +0.08
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 60 | $718.8M | 15 | ||
| 2026 Q1 | 60 | $681.8M | 19 | ||
| 2025 Q4 | 57 | $638.9M | 14 | ||
| 2025 Q3 | 56 | $636.7M | 29 | ||
| 2025 Q2 | 56 | $563.2M | 0 | ||
| 2025 Q1 | 54 | $476.5M | 100 | ||
| 2024 Q4 | 55 | $484.8M | 0 | ||
| 2024 Q3 | 55 | $538.0M | 0 | ||
| 2024 Q2 | 53 | $466.5M | 0 | ||
| 2024 Q1 | 52 | $485.7M | 0 | ||
| 2023 Q4 | 51 | $432.7M | 0 | ||
| 2023 Q3 | 47 | $367.5M | 0 | ||
| 2023 Q2 | 45 | $385.5M | 0 | ||
| 2023 Q1 | 45 | $396.8M | 0 | ||
| 2022 Q4 | 45 | $486.4M | 0 | ||
| 2022 Q3 | 44 | $416.3M | 0 | ||
| 2022 Q2 | 44 | $364.0M | 0 | ||
| 2022 Q1 | 45 | $343.9M | 0 | ||
| 2021 Q4 | 47 | $345.8M | 0 | ||
| 2021 Q3 | 48 | $311.3M | 0 | ||
| 2021 Q2 | 95 | $338.9M | 100 | ||
| 2021 Q1 | 146 | $394.6M | 15 | ||
| 2020 Q4 | 147 | $365.7M | 30 | ||
| 2020 Q3 | 141 | $284.4M | 12 | ||
| 2020 Q2 | 136 | $264.7M | 25 | ||
| 2020 Q1 | 122 | $258.1M | 81 | ||
| 2019 Q4 | 128 | $133.2M | 11 | ||
| 2019 Q3 | 125 | $129.5M | 6 | ||
| 2019 Q2 | 129 | $129.7M | 19 | ||
| 2019 Q1 | 125 | $112.7M | 15 | ||
| 2018 Q4 | 123 | $100.0M | 18 | ||
| 2018 Q3 | 127 | $113.7M | 14 | ||
| 2018 Q2 | 119 | $99.9M | 13 | ||
| 2018 Q1 | 115 | $95.9M | 11 | ||
| 2017 Q4 | 124 | $103.1M | 11 | ||
| 2017 Q3 | 122 | $97.6M | 14 | ||
| 2017 Q2 | 119 | $97.5M | 17 | ||
| 2017 Q1 | 122 | $90.4M | 23 | ||
| 2016 Q4 | 118 | $84.2M | 25 | ||
| 2016 Q3 | 122 | $90.1M | 13 | ||
| 2016 Q2 | 119 | $88.2M | 12 | ||
| 2016 Q1 | 123 | $85.3M | 19 | ||
| 2015 Q4 | 130 | $90.2M | 19 | ||
| 2015 Q3 | 114 | $77.5M | 11 | ||
| 2015 Q2 | 119 | $84.4M | 17 | ||
| 2015 Q1 | 129 | $93.6M | 29 | ||
| 2014 Q4 | 122 | $88.6M | 11 | ||
| 2014 Q3 | 116 | $82.3M | 14 | ||
| 2014 Q2 | 118 | $82.8M | 14 | ||
| 2014 Q1 | 115 | $79.2M | 8 | ||
| 2013 Q4 | 110 | $74.2M | 22 | ||
| 2013 Q3 | 126 | $73.0M | 29 | ||
| 2013 Q2 | 116 | $60.3M | — |
Holding changes this quarter
Drexel Morgan & Co.'s most significant position changes for 2026-06-30: Sold out: Ford Motor Co (F); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Dupont De Nemours Inc (6D8); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.9% | +12.43% | Add |
| 2 | CAT | Caterpillar Inc | +1.2% | — | Unchanged |
| 3 | CLF | Cleveland-cliffs Inc | +1% | +17.73% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 6 | TRI | Thomson Reuters CORP | +0.3% | NEW | New buy |
| 7 | AXP | American Express Co | +0.3% | — | Unchanged |
| 8 | DE | Deere & Co | +0.2% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | WASH | Washington Trust Bancorp | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 30 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | UL | Unilever Plc-sponsored Adr | — | — | Unchanged |
| 34 | HD | Home Depot Inc | — | — | Unchanged |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 36 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 38 | AMGN | Amgen Inc | — | — | Unchanged |
| 39 | WMB | Williams Cos Inc | — | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 42 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 43 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 47 | MDT | Medtronic plc | 0% | — | Unchanged |
| 48 | RTX | Rtx CORP | 0% | — | Unchanged |
| 49 | KD | Kyndryl Holdings Inc | -0.1% | — | Unchanged |
| 50 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
1–50 of 63
Filing History
FAQ
What is Drexel Morgan & Co. and what type of investor is it?
Drexel Morgan & Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $718.8M, spread across 60 disclosed positions.
What are Drexel Morgan & Co.'s largest equity positions?
Based on the latest 13F filing, Drexel Morgan & Co.'s top holdings by market value are:
1. At&t Inc (T) — $125.8M (17.5%)
2. United Parcel Service-cl B (UPS) — $98.2M (13.7%)
3. Johnson & Johnson (JNJ) — $54.9M (7.6%)
4. Jpmorgan Chase & Co (JPM) — $53.5M (7.5%)
5. Intl Business Machines CORP (IBM) — $39.3M (5.5%)
What changes did Drexel Morgan & Co. make in its most recent portfolio filing?
In the latest reported quarter, Drexel Morgan & Co. made 9 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ford Motor Co (F); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Drexel Morgan & Co. focus on?
Drexel Morgan & Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 24.2%
• Communication Services: 20.6%
• Financials: 12.6%
• Health Care: 11.9%
• Information Technology: 10.3%
• Consumer Staples: 9.9%
Investment Profile
Drexel Morgan & Co. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its UPS position over the past two quarters (+$27.5M, now $98.2M), while trimming DIS over the same stretch (-$2.0M, still holding $11.2M).
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Developer Access
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