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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%

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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.