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%
Performance for 2026 Q1 is 0.05%, and YTD is 0.05%, and 2025 is 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.
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.
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).
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.
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
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 company | 22,270,000 |
| thomson reuters corp | 2,249,500 |
| williams cos inc | 218,340 |
New stocks bought by Drexel Morgan & Co.
Additions
| Ticker | % Inc. |
|---|---|
| kyndryl hldgs inc | 100 |
| nvidia corporation | 84.75 |
| cleveland-cliffs inc new | 15.00 |
| united parcel svcs inc | 14.04 |
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
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 Services | 20.9 |
| Industrials | 19.4 |
| Financial Services | 12.9 |
| Healthcare | 11.3 |
| Consumer Defensive | 9.4 |
| Technology | 9.2 |
| Energy | 4.5 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 4.3 |
| Others | 3.8 |
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-CAP | 61.7 |
| LARGE-CAP | 25.2 |
| MID-CAP | 7.9 |
| UNALLOCATED | 3.8 |
| SMALL-CAP | 1.5 |
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 500 | 90.1 |
| Others | 8.4 |
| RUSSELL 2000 | 1.5 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 44,296 | 11,241,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 1,900 | 413,231 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.52 | 34,181 | 3,509,360 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 750 | 263,888 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 1,400 | 291,578 | unchanged | 0.00 | ||
| AXP | american express co | 4.26 | 95,918 | 29,013,300 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.07 | 8,578 | 483,027 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.90 | 27,886 | 19,756,100 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.36 | 28,820 | 2,456,330 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 4.21 | 3,397,620 | 28,709,900 | added | 15.00 | ||
| CPB | the campbells company | 3.27 | 1,000,000 | 22,270,000 | new | |||
| CSCO | cisco sys inc | 0.04 | 3,650 | 283,204 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.43 | 15,215 | 2,920,060 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.11 | 3,500 | 724,150 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.10 | 14,262 | 653,200 | unchanged | 0.00 | ||
| DE | deere & co | 2.32 | 28,065 | 15,809,000 | unchanged | 0.00 | ||
| DIA | state str spdr dow jones ind | 0.14 | 2,000 | 926,380 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.65 | 116,683 | 11,245,900 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.58 | 29,904 | 3,918,020 | unchanged | 0.00 | ||
| F | ford mtr co | 3.55 | 2,100,000 | 24,234,000 | unchanged | 0.00 | ||