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Drexel Morgan & Co Portfolio holdings
AUM
$719M
Turnover
3.28%
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
+181.97%
AUM
$719M
AUM Growth
+$37M
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
61
New
1
Increased
3
Reduced
1
Closed
1
Avg Time Held
7.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$43.5M |
| 2 |
United Parcel Service
UPS
|
+$10.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$6.62M |
| 4 |
Intel
INTC
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$24.2M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$97.3B
| $3.74M | 0.52% |
23,122
| – | – |
2013 Q2
52 quarters
|
|
27
RTX Corp
RTX
$265B
| $3.66M | 0.51% |
19,290
| – | – |
2013 Q2
52 quarters
|
|
28
McDonald's
MCD
$199B
| $3.4M | 0.47% |
12,579
| – | – |
2013 Q2
52 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.24M | 0.45% |
15,215
| – | – |
2024 Q1
9 quarters
|
|
30
Abbott
ABT
$191B
| $3.1M | 0.43% |
34,181
| – | – |
2013 Q2
52 quarters
|
|
31
Shell
SHEL
$280B
| $2.99M | 0.42% |
38,544
| – | – |
2022 Q1
17 quarters
|
|
32
Colgate-Palmolive
CL
$77.9B
| $2.64M | 0.37% |
28,820
| – | – |
2013 Q2
52 quarters
|
|
33
Eli Lilly
LLY
$1.26T
| $2.56M | 0.36% |
2,134
| – | – |
2018 Q3
31 quarters
|
|
34
Kyndryl
KD
$3.66B
| $2.26M | 0.31% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
35
Thomson Reuters
TRI
$46.9B
| $2.01M | 0.28% |
24,614
| – | – |
2026 Q1
1 quarter
|
|
36
Medtronic
MDT
$131B
| $1.69M | 0.23% |
21,546
| – | – |
2013 Q2
52 quarters
|
|
37
Novartis
NVS
$309B
| $1.68M | 0.23% |
10,720
| – | – |
2020 Q1
25 quarters
|
|
38
Unilever
UL
$143B
| $1.68M | 0.23% |
27,881
| – | – |
2013 Q3
51 quarters
|
|
39
Home Depot
HD
$353B
| $1.16M | 0.16% |
3,300
| – | – |
2013 Q2
52 quarters
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.04M | 0.15% |
2,000
| – | – |
2013 Q2
52 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$78.5B
| $861K | 0.12% |
2,866
| – | – |
2023 Q4
10 quarters
|
|
42
Howmet Aerospace
HWM
$86B
| $672K | 0.09% |
2,500
| – | – |
2024 Q3
7 quarters
|
|
|
43
DuPont de Nemours
DD
$20.6B
| $644K | 0.09% |
4,751
-3
| -0.1% | -$426 |
2017 Q3
35 quarters
|
|
44
Carrier Global
CARR
$43.6B
| $629K | 0.09% |
8,578
| – | – |
2020 Q2
24 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $598K | 0.08% |
7,755
| – | – |
2023 Q4
10 quarters
|
|
46
Chevron
CVX
$411B
| $580K | 0.08% |
3,500
| – | – |
2013 Q2
52 quarters
|
|
47
Wells Fargo
WFC
$257B
| $558K | 0.08% |
6,747
| – | – |
2023 Q3
11 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.54T
| $543K | 0.08% |
1,520
| – | – |
2024 Q2
8 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $536K | 0.07% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
50
Qnity Electronics Inc
Q
$26.1B
| $535K | 0.07% |
3,274
| – | – |
2025 Q4
2 quarters
|
|
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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.