Latest Drexel Morgan & Co. Stock Portfolio

$718Million | No. of Holdings #60

Drexel Morgan & Co. Performance

2026 Q2+0.27%

YTD+0.32%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Drexel Morgan & Co. reported an equity portfolio of $718.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Drexel Morgan & Co. are T, UPS, JNJ. The fund has invested 17.5% of it's portfolio in AT&T INC and 13.7% of portfolio in UNITED PARCEL SVCS INC. <br><br> The fund managers got completely rid off FORD MTR CO (F), THOMSON REUTERS CORP (TRI) and DUPONT DE NEMOURS INC (DD) stocks. Drexel Morgan & Co. opened new stock positions in THOMSON REUTERS CORP (TRI), DUPONT DE NEMOURS INC (DD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), CLEVELAND-CLIFFS INC NEW (CLF) and UNITED PARCEL SVCS INC (UPS).

Drexel Morgan & Co. Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$718Million

as of Aug 13, 2026

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

Our best estimate is that Drexel Morgan & Co. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thomson reuters corp	2,010,220
dupont de nemours inc	644,425
intel corp	279,260

New stocks bought by Drexel Morgan & Co.

Additions

Ticker	% Inc.
at&t inc	40.52
cleveland-cliffs inc new	17.73
united parcel svcs inc	12.43

Additions to existing portfolio by Drexel Morgan & Co.

Reductions

None of the existing positions were reduced by Drexel Morgan & Co.

Sold off

Ticker	$ Sold
ford mtr co	-24,234,000
thomson reuters corp	-2,249,500
dupont de nemours inc	-653,200

Drexel Morgan & Co. got rid off the above stocks

Sector Distribution

Drexel Morgan & Co. has about 22.9% of it's holdings in Industrials sector.

Industrials
Communication Services
Financial Services
Healthcare
Technology
Consumer Defensive
Basic Materials
Others
Energy

Sector	%
Industrials	22.9
Communication Services	19.8
Financial Services	13.6
Healthcare	11.1
Technology	9.8
Consumer Defensive	9.3
Basic Materials	5.3
Others	3.9
Energy	3.7

Market Cap. Distribution

Drexel Morgan & Co. has about 85.9% 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	44.1
LARGE-CAP	41.8
MID-CAP	8.6
UNALLOCATED	3.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 90.5% 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	89
Others	9.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CSCO	cisco sys inc	51.4 %
CAT	caterpillar inc	50.3 %
	qnity electronics inc	41.5 %
LLY	eli lilly & co	30.4 %
CARR	carrier global corporation	30.3 %

Top 5 Winners ($)		$
CAT	caterpillar inc	9.9 M
UPS	united parcel svcs inc	7.9 M
JPM	jpmorgan chase & co	5.4 M
IBM	international business machs	5.4 M
CLF	cleveland-cliffs inc new	3.5 M

Top 5 Losers (%)		%
T	at&t inc	-25.5 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %
SHEL	shell plc	-16.6 %
VZ	verizon communications inc	-15.7 %

Top 5 Losers ($)		$
T	at&t inc	-43.1 M
XOM	exxon mobil corp	-2.3 M
SLB	slb limited	-1.7 M
VZ	verizon communications inc	-0.8 M
SHEL	shell plc	-0.6 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 73.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Drexel Morgan & Co. last quarter.

$718.83MTotal Value

63.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Drexel Morgan & Co., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Drexel Morgan & Co.'s holding in Apple Inc over time	1.78%	44,296	$12.82M 1.78%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Drexel Morgan & Co.'s holding in Abbvie Inc over time	0.07%	1,900	$478.1K 0.07%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Drexel Morgan & Co.'s holding in Abbott Laboratories over time	0.43%	34,181	$3.10M 0.43%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Drexel Morgan & Co.'s holding in Amgen Inc over time	0.04%	750	$271.6K 0.04%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Drexel Morgan & Co.'s holding in Amazon Com Inc over time	0.05%	1,400	$333.7K 0.05%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP Drexel Morgan & Co.'s holding in American Express Co over time	4.51%	95,918	$32.44M 4.51%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR Drexel Morgan & Co.'s holding in Carrier Global Corporation over time	0.09%	8,578	$629.2K 0.09%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Drexel Morgan & Co.'s holding in Caterpillar Inc over time	4.13%	27,886	$29.70M 4.13%	unchanged 0 percentunchanged

CL Colgate Palmolive Co Colgate Palmolive CoCL Drexel Morgan & Co.'s holding in Colgate Palmolive Co over time	0.37%	28,820	$2.64M 0.37%	unchanged 0 percentunchanged

CLF Cleveland-Cliffs Inc New Cleveland-Cliffs Inc NewCLF Drexel Morgan & Co.'s holding in Cleveland-Cliffs Inc New over time	5.22%	4,000,000	$37.56M 5.22%	increased 17.73 percentadded

CPB The Campbells Company The Campbells CompanyCPB Drexel Morgan & Co.'s holding in The Campbells Company over time	3.1%	1,000,000	$22.27M 3.1%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO Drexel Morgan & Co.'s holding in Cisco Sys Inc over time	0.06%	3,650	$428.7K 0.06%	unchanged 0 percentunchanged

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	0.45%	15,215	$3.24M 0.45%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX Drexel Morgan & Co.'s holding in Chevron Corporation over time	0.08%	3,500	$580.2K 0.08%	unchanged 0 percentunchanged

DD Dupont De Nemours Inc Dupont De Nemours IncDD Drexel Morgan & Co.'s holding in Dupont De Nemours Inc over time	0.09%	4,751	$644.4K 0.09%	new position

DD Dupont De Nemours Inc Dupont De Nemours IncDD Drexel Morgan & Co.'s holding in Dupont De Nemours Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DE Deere & Co Deere & CoDE Drexel Morgan & Co.'s holding in Deere & Co over time	2.48%	28,065	$17.80M 2.48%	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	$1.04M 0.14%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS Drexel Morgan & Co.'s holding in Disney Walt Co over time	1.56%	116,683	$11.23M 1.56%	unchanged 0 percentunchanged

EMR Emerson Elec Co Emerson Elec CoEMR Drexel Morgan & Co.'s holding in Emerson Elec Co over time	0.6%	29,904	$4.28M 0.6%	unchanged 0 percentunchanged