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Latest Drexel Morgan & Co. Stock Portfolio

$681Million | No. of Holdings #60

Drexel Morgan & Co. Performance

2026 Q1+0.05%
YTD+0.05%
2025+19.94%

About Drexel Morgan & Co. and 13F Hedge Fund Stock Holdings

Drexel Morgan & Co. is a hedge fund based in Radnor, PA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drexel Morgan & Co. reported an equity portfolio of $681.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Drexel Morgan & Co. are T, UPS, JNJ. The fund has invested 18.4% of it's portfolio in AT&T INC and 11.7% of portfolio in UNITED PARCEL SVCS INC. <br><br> They significantly reduced their stock positions in QNITY ELECTRONICS INC, INVESCO QQQ TR (QQQ) and STATE STR SPDR S&P 500 ETF T (SPY). Drexel Morgan & Co. opened new stock positions in THE CAMPBELLS COMPANY (CPB), THOMSON REUTERS CORP (TRI) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), NVIDIA CORPORATION (NVDA) and CLEVELAND-CLIFFS INC NEW (CLF).
Drexel Morgan & Co. Equity Portfolio Value
Last Reported on: 11 May, 2026
$681Million
  as of May 11, 2026

Drexel Morgan & Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Drexel Morgan & Co. made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the campbells company22,270,000
thomson reuters corp2,249,500
williams cos inc218,340
New stocks bought by Drexel Morgan & Co.

Additions

Ticker% Inc.
kyndryl hldgs inc100
nvidia corporation84.75
cleveland-cliffs inc new15.00
united parcel svcs inc14.04
Additions to existing portfolio by Drexel Morgan & Co.

Reductions

Ticker% Reduced
qnity electronics inc-23.4
invesco qqq tr-5.8
state str spdr s&p 500 etf t-3.21
Drexel Morgan & Co. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Drexel Morgan & Co.

Sector Distribution

Drexel Morgan & Co. has about 20.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Technology
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Others
Sector%
Communication Services20.9
Industrials19.4
Financial Services12.9
Healthcare11.3
Consumer Defensive9.4
Technology9.2
Energy4.5
Consumer Cyclical4.4
Basic Materials4.3
Others3.8

Market Cap. Distribution

Drexel Morgan & Co. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP61.7
LARGE-CAP25.2
MID-CAP7.9
UNALLOCATED3.8
SMALL-CAP1.5

Stocks belong to which Index?

About 91.6% of the stocks held by Drexel Morgan & Co. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50090.1
Others8.4
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
qnity electronics inc
36.5 %
CVX
chevron corporation
35.8 %
SLB
slb limited
33.9 %
SHEL
shell plc
26.6 %
Top 5 Winners ($)$
T
at&t inc
17.9 M
JNJ
johnson & johnson
8.1 M
SLB
slb limited
4.5 M
CAT
caterpillar inc
3.8 M
XOM
exxon mobil corp
3.4 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-43.5 %
CLF
cleveland-cliffs inc new
-34.8 %
MSFT
microsoft corp
-23.5 %
AXP
american express co
-18.2 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
CLF
cleveland-cliffs inc new
-15.3 M
IBM
international business machs
-7.5 M
AXP
american express co
-6.5 M
JPM
jpmorgan chase & co
-4.6 M
MSFT
microsoft corp
-3.4 M

Drexel Morgan & Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Drexel Morgan & Co.

Drexel Morgan & Co. has 60 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. T was the most profitable stock for Drexel Morgan & Co. last quarter.

$681.84MTotal Value
60.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Drexel Morgan & Co., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Drexel Morgan & Co.'s holding in Invesco Exchange Traded Fd T over time
0.43%15,215
$2.92M
0.43%
unchanged 0 percentunchanged
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Drexel Morgan & Co.'s holding in State Str Spdr Dow Jones Ind over time
0.14%2,000
$926.4K
0.14%
unchanged 0 percentunchanged