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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
MMM icon
26
3M
MMM
$87B
$3.74M 0.52%
23,122
– –
RTX icon
27
RTX Corp
RTX
$270B
$3.66M 0.51%
19,290
– –
MCD icon
28
McDonald's
MCD
$182B
$3.4M 0.47%
12,579
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.24M 0.45%
15,215
– –
ABT icon
30
Abbott
ABT
$190B
$3.1M 0.43%
34,181
– –
SHEL icon
31
Shell
SHEL
$257B
$2.99M 0.42%
38,544
– –
CL icon
32
Colgate-Palmolive
CL
$71.6B
$2.64M 0.37%
28,820
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.56M 0.36%
2,134
– –
KD icon
34
Kyndryl
KD
$2.91B
$2.26M 0.31%
200,000
– –
TRI icon
35
Thomson Reuters
TRI
$46.3B
$2.01M 0.28%
24,614
– –
MDT icon
36
Medtronic
MDT
$121B
$1.69M 0.23%
21,546
– –
NVS icon
37
Novartis
NVS
$305B
$1.68M 0.23%
10,720
– –
UL icon
38
Unilever
UL
$139B
$1.68M 0.23%
27,881
– –
HD icon
39
Home Depot
HD
$319B
$1.16M 0.16%
3,300
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.15%
2,000
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$861K 0.12%
2,866
– –
HWM icon
42
Howmet Aerospace
HWM
$104B
$672K 0.09%
2,500
– –
DD icon
43
DuPont de Nemours
DD
$17.7B
$644K 0.09%
4,751
-3
-0.1% -$426
CARR icon
44
Carrier Global
CARR
$48.8B
$629K 0.09%
8,578
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$598K 0.08%
7,755
– –
CVX icon
46
Chevron
CVX
$409B
$580K 0.08%
3,500
– –
WFC icon
47
Wells Fargo
WFC
$268B
$558K 0.08%
6,747
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.13T
$543K 0.08%
1,520
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$536K 0.07%
10,000
– –
Q
50
Qnity Electronics Inc
Q
$25.3B
$535K 0.07%
3,274
– –
1
2
3

Similar funds

JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
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
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

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.