Latest Drexel Morgan & Co. Stock Portfolio
Drexel Morgan & Co. Performance:
2025 Q4: 3.93%YTD: 19.94%2024: -0.63%
Performance for 2025 Q4 is 3.93%, and YTD is 19.94%, and 2024 is -0.63%.
About Drexel Morgan & Co. and 13F Hedge Fund Stock Holdings
Drexel Morgan & Co. is a hedge fund based in Radnor, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drexel Morgan & Co. reported an equity portfolio of $638.9 Millions as of 31 Dec, 2025.
The top stock holdings of Drexel Morgan & Co. are T, UPS, JPM. The fund has invested 16.8% of it's portfolio in AT&T INC and 11.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off UNILEVER PLC (UL) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), SELECT SECTOR SPDR TR (XLB) and CLEVELAND-CLIFFS INC NEW (CLF). Drexel Morgan & Co. opened new stock positions in KYNDRYL HLDGS INC (KD), UNILEVER PLC (UL) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WASHINGTON TR BANCORP INC (WASH) and AT&T INC (T).
The top stock holdings of Drexel Morgan & Co. are T, UPS, JPM. The fund has invested 16.8% of it's portfolio in AT&T INC and 11.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off UNILEVER PLC (UL) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), SELECT SECTOR SPDR TR (XLB) and CLEVELAND-CLIFFS INC NEW (CLF). Drexel Morgan & Co. opened new stock positions in KYNDRYL HLDGS INC (KD), UNILEVER PLC (UL) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WASHINGTON TR BANCORP INC (WASH) and AT&T INC (T).
Drexel Morgan & Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Drexel Morgan & Co. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kyndryl hldgs inc | 2,656,000 |
| unilever plc | 1,823,420 |
| qnity electronics inc | 348,972 |
New stocks bought by Drexel Morgan & Co.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 555 |
| washington tr bancorp inc | 19.94 |
| at&t inc | 4.85 |
| united parcel service inc | 0.38 |
Additions to existing portfolio by Drexel Morgan & Co.
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -62.73 |
| select sector spdr tr | -50.00 |
| cleveland-cliffs inc new | -47.23 |
Drexel Morgan & Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -1,859,730 |
| automatic data processing in | -205,450 |
Drexel Morgan & Co. got rid off the above stocks
Sector Distribution
Drexel Morgan & Co. has about 19.6% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Financial Services
- Technology
- Healthcare
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
- Others
- Energy
| Sector | % |
|---|---|
| Communication Services | 19.6 |
| Industrials | 18.3 |
| Financial Services | 15.3 |
| Technology | 11.4 |
| Healthcare | 10.6 |
| Basic Materials | 6.2 |
| Consumer Defensive | 6.1 |
| Consumer Cyclical | 5.2 |
| Others | 3.8 |
| Energy | 3.5 |
Market Cap. Distribution
Drexel Morgan & Co. has about 88.3% 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 | 63.1 |
| LARGE-CAP | 25.2 |
| MID-CAP | 6.6 |
| UNALLOCATED | 3.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 89.7% 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 | 88.3 |
| Others | 10.3 |
| RUSSELL 2000 | 1.4 |
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 57 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Drexel Morgan & Co. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 44,296 | 12,042,300 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,900 | 434,131 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.67 | 34,181 | 4,282,540 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.04 | 750 | 245,483 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,400 | 323,148 | unchanged | 0.00 | ||
| AXP | american express co | 5.55 | 95,918 | 35,484,900 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.07 | 8,578 | 453,262 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.50 | 27,886 | 15,975,100 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.36 | 28,820 | 2,277,360 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 6.14 | 2,954,570 | 39,236,700 | reduced | -47.23 | ||
| CSCO | cisco sys inc | 0.04 | 3,650 | 281,160 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.46 | 15,215 | 2,914,580 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.08 | 3,500 | 533,435 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.09 | 14,262 | 573,332 | reduced | -62.73 | ||
| DE | deere & co | 2.04 | 28,065 | 13,066,200 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl average | 0.15 | 2,000 | 961,140 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.08 | 116,683 | 13,275,000 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.62 | 29,904 | 3,968,860 | unchanged | 0.00 | ||
| F | ford mtr co | 4.31 | 2,100,000 | 27,552,000 | unchanged | 0.00 | ||