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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$719M
AUM Growth
+$37M
Cap. Flow
+$36.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
73.84%
Holding
61
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.5M
2
UPS icon
United Parcel Service
UPS
+$10.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$6.62M
4
INTC icon
Intel
INTC
+$202K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$24.2M
2
DD icon
DuPont de Nemours
DD
+$426

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Communication Services 19.75%
3 Financials 13.6%
4 Healthcare 11.36%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$179B
$126M 17.49%
6,075,040
+1,751,720
+41% +$43.5M
UPS icon
2
United Parcel Service
UPS
$88.1B
$98.2M 13.66%
913,465
+101,025
+12% +$10.5M
JNJ icon
3
Johnson & Johnson
JNJ
$671B
$54.9M 7.64%
216,207
– –
JPM icon
4
JPMorgan Chase
JPM
$962B
$53.5M 7.45%
163,589
– –
IBM icon
5
IBM
IBM
$221B
$39.3M 5.47%
139,735
– –
CLF icon
6
Cleveland-Cliffs
CLF
$7.01B
$37.6M 5.23%
4,000,000
+602,375
+18% +$6.62M
KO icon
7
Coca-Cola
KO
$382B
$37.1M 5.16%
456,411
– –
AXP icon
8
American Express
AXP
$223B
$32.4M 4.51%
95,918
– –
CAT icon
9
Caterpillar
CAT
$368B
$29.7M 4.13%
27,886
– –
CPB icon
10
Campbell Soup
CPB
$6.6B
$22.3M 3.1%
1,000,000
– –
DE icon
11
Deere & Co
DE
$187B
$17.8M 2.48%
28,065
– –
MRK icon
12
Merck
MRK
$376B
$17M 2.36%
132,292
– –
SLB icon
13
SLB Ltd
SLB
$85.2B
$16.1M 2.23%
345,412
– –
AAPL icon
14
Apple
AAPL
$4.79T
$12.8M 1.78%
44,296
– –
MSFT icon
15
Microsoft
MSFT
$3.79T
$11.2M 1.56%
30,129
– –
DIS icon
16
Walt Disney
DIS
$185B
$11.2M 1.56%
116,683
– –
WASH icon
17
Washington Trust Bancorp
WASH
$758M
$11M 1.53%
300,800
– –
XOM icon
18
ExxonMobil
XOM
$667B
$9.39M 1.31%
68,680
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.89M 1.1%
10,561
– –
UNP icon
20
Union Pacific
UNP
$172B
$5.27M 0.73%
19,373
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$4.79M 0.67%
6,500
– –
VZ icon
22
Verizon
VZ
$210B
$4.45M 0.62%
105,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.52T
$4.36M 0.61%
21,800
– –
PG icon
24
Procter & Gamble
PG
$341B
$4.34M 0.6%
29,590
– –
EMR icon
25
Emerson Electric
EMR
$83.8B
$4.28M 0.6%
29,904
– –
1
2 3

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JSC
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ECM
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AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CWA
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SCM
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Drexel Morgan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Drexel Morgan & Co held 61 positions worth $719M, up 5.4% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $36.6M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Intel: 2,000 shares worth $279K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $426 trimmed.

  • Drexel Morgan & Co's largest Q2 2026 buy was Intel: 2,000 shares worth $279K.
  • Drexel Morgan & Co added most to AT&T in Q2 2026, an estimated $43.5M increase.
  • Drexel Morgan & Co's biggest Q2 2026 reduction was DuPont de Nemours, cutting an estimated $426.
  • Drexel Morgan & Co fully exited Ford in Q2 2026, selling an estimated $24.2M.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $719M portfolio in Q2 2026.
  • Drexel Morgan & Co opened 1 new position and closed 1 in Q2 2026.
  • Drexel Morgan & Co's portfolio value rose 5.4% quarter-over-quarter to $719M.

Based on Drexel Morgan & Co's 13F filing for Q2 2026, filed 13 Aug 2026.