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CIK: 0001508512
Total reported value
$718.8M
$718.8M
56 檔
39.3%
In Q2 2025, Drexel Morgan & Co.'s U.S. equity holdings reached a combined market value of $718.8M, distributed across 56 disclosed stock positions.
During Q2 2025, Drexel Morgan & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including T, JPM, CLF) accounted for 39.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 21.19% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.42% | +0.39% | +44.02% | |
| 3 | CLF | Cleveland-cliffs Inc | Stock-Materials | 7.42% | +1.02% | +25.29% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 7.31% | +0.50% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.87% | -0.11% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.73% | +0.07% | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.55% | +1.94% | +47.67% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.43% | +0.25% | +108.89% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 4.05% | -3.55% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.08% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.09% | +599.41% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.53% | +0.16% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.07% | -0.37% | +0.88% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | +1.23% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | +0.03% | +351.63% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.13% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.40% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.09% | +4.55% | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 1.19% | +0.05% | +41.94% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.03% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.08% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.04% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.03% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.12% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.03% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.04% | +5.47% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.02% | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.11% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | +0.01% | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.04% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.07% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.23% | -0.01% | +10.29% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.20% | -0.10% | EXIT | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | +0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.02% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | -0.01% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.05% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.02% | — |
According to official SEC Form 13F filings, Drexel Morgan & Co. reported a total U.S. public equity portfolio value of $718.8M across 56 disclosed positions in Q2 2025.
During Q2 2025, Drexel Morgan & Co.'s top holdings by market value included T (21.2%)、JPM (8.4%)、CLF (7.4%). The largest single position, T, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Drexel Morgan & Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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