Drexel Morgan & Co. reported 52 positions worth $699.35M for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 1 new position, added to 3, trimmed 2 and exited 1. Its largest holding is At&T Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,000 | $279.26K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| F Ford Motor Co | -2.10M | $24.23M | 3.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | T At&T Inc. | Communication Services | 6.08M | $125.75M | 17.98% | +1.75M | +40.5% | Added | 0.09% |
| 2 | UPS United Parcel Service Inc | Industrials | 913.5K | $98.20M | 14.04% | +101.0K | +12.4% | Added | 0.12% |
| 3 | JNJ Johnson & Johnson | Healthcare | 216.2K | $54.91M | 7.85% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 163.6K | $53.55M | 7.66% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | IBM International Business Machines Corp | Technology | 139.7K | $39.29M | 5.62% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | CLF Cleveland-Cliffs Inc. | Basic Materials | 4.00M | $37.56M | 5.37% | +602.4K | +17.7% | Added | 0.7% |
| 7 | KO Coca Cola Co | Consumer Staples | 456.4K | $37.09M | 5.3% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AXP American Express Co | Financial Services | 95.9K | $32.44M | 4.64% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | CAT Caterpillar Inc | Industrials | 27.9K | $29.70M | 4.25% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | CPB CAMPBELL'S Co | Consumer Staples | 1.00M | $22.27M | 3.18% | 0 | 0.0% | Unchanged | 0.34% |
| 11 | DE Deere & Co | Industrials | 28.1K | $17.80M | 2.55% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 132.3K | $17.00M | 2.43% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | SLB Slb Limited | Energy | 345.4K | $16.06M | 2.3% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | AAPL Apple Inc. | Technology | 44.3K | $12.82M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | MSFT Microsoft Corp | Technology | 30.1K | $11.24M | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Drexel Morgan.
As of its Q2 2026 13F filing, Drexel Morgan & Co.’s five largest positions were At&T Inc. (T) at 18.0%, United Parcel Service Inc (UPS) at 14.0%, Johnson & Johnson (JNJ) at 7.9%, Jpmorgan Chase & Co (JPM) at 7.7%, International Business Machines Corp (IBM) at 5.6% of the reported portfolio.
Drexel Morgan & Co. reported a 13F portfolio worth $699.35M across 52 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were At&T Inc. ($36.26M), United Parcel Service Inc ($10.86M), Cleveland-Cliffs Inc. ($5.66M). It opened 1 new positions.
Its largest sales by value were Ford Motor Co ($24.23M), Thomson Reuters Corp ($31.52K), DuPont de Nemours, Inc. ($406.92). It exited 1 positions entirely.
From the Form 13F-HR reports Drexel Morgan & Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.