Drexel-Morgan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "HWM",
  "EMR",
  "IJH",
  "MDT",
  "MSFT",
  "NVS",
  "PEP",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  "UL",
  "UPS",
  "DD",
  "F",
  "AMZN",
  "CLF",
  "WASH",
  "WFC",
  "OTIS",
  "DIA",
  "ADP",
  "BRK-B",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 54
Total Value: 476486249
Accession Number: 0001104659-25-046241
Form Type: 13F-HR
CIK: drexel-morgan--co
Manager Name: Drexel-Morgan--Co

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $476.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCDONALDS CORP

MCD|580135101

Shares:12.6K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$476.5M)

3M CO

MMM|88579Y101

Shares:23.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$476.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:29.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$476.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$476.5M)

Shell plc

SHEL|780259305

Shares:38.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$476.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:28.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$476.5M)

46137V357

RSP|46137V357

Shares:15.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$476.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$476.5M)

RTX Corp

RTX|75513E101

Shares:18.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$476.5M)

Medtronic plc

MDT|G5960L103

Shares:21.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.5M)

UNILEVER PLC

UL|904767704

Shares:31.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.5M)

Walt Disney Co

DIS|254687106

Shares:16.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$476.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$476.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:16.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$476.5M)

NOVARTIS AG

NVS|66987V109

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$839.8K

% of Portfolio:0.2% ($839.8K/$476.5M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$585.5K

% of Portfolio:0.1% ($585.5K/$476.5M)

464287655

IWM|464287655

Shares:2.9K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$476.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.6K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$476.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	12.6K	QoQ 0.00% (+0) YoY +3.59% (+437)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$476.5M)	QoQ +7.75% (+$282.8K) YoY +14.77% (+$505.9K)
3M CO(MMMcusip88579Y101)	23.1K	QoQ 0.00% (+0) YoY +9.46% (+2.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$476.5M)	QoQ +13.76% (+$410.9K) YoY +51.56% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	29.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$476.5M)	QoQ -11.53% (-$427.3K) YoY -3.33% (-$113.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$476.5M)	QoQ -8.27% (-$291.9K) YoY +5.61% (+$171.9K)
Shell plc(SHELcusip780259305)	38.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$476.5M)	QoQ +16.96% (+$409.7K) YoY +9.30% (+$240.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	28.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$476.5M)	QoQ +3.06% (+$80.4K) YoY +4.05% (+$105.2K)
(RSPcusip46137V357)	15.2K	QoQ +17.03% (+2.2K) YoY +1167.91% (+14.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$476.5M)	QoQ +15.70% (+$357.7K) YoY +1196.81% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	29.3K	QoQ 0.00% (-0) YoY +1.43% (-413)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$476.5M)	QoQ -9.77% (-$284.7K) YoY -31.00% (-$1.2M)
RTX Corp(RTXcusip75513E101)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$476.5M)	QoQ +14.46% (+$306.2K) YoY +35.81% (+$638.9K)
Medtronic plc(MDTcusipG5960L103)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.5M)	QoQ +12.49% (+$215.0K) YoY +3.10% (+$58.4K)
UNILEVER PLC(ULcusip904767704)	31.4K	QoQ 0.00% (+0) YoY -1.10% (-350)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.5M)	QoQ +5.02% (+$89.4K) YoY +17.34% (-$276.1K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.5M)	QoQ +6.98% (+$115.0K) YoY +6.16% (+$102.3K)
Walt Disney Co(DIScusip254687106)	16.7K	QoQ -5.13% (-903) YoY +0.58% (-97)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$476.5M)	QoQ -15.91% (-$311.6K) YoY -18.86% (-$382.9K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$476.5M)	QoQ -5.78% (-$74.3K) YoY -4.46% (-$56.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	16.0K	QoQ 0.00% (-0) YoY +1.85% (-291)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$476.5M)	QoQ -2.05% (-$25.1K) YoY -0.79% (-$9.6K)
NOVARTIS AG(NVScusip66987V109)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.5M)	QoQ +14.56% (+$137.7K) YoY +15.24% (+$143.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$839.8K	0.2% ($839.8K/$476.5M)	QoQ -1.32% (-$11.2K) YoY +5.56% (+$44.2K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY +36.98% (+945)	All Managers (Combined)	$585.5K	0.1% ($585.5K/$476.5M)	QoQ +15.49% (+$78.6K) YoY +45.27% (+$182.5K)
(IWMcusip464287655)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$476.5M)	QoQ -9.71% (-$61.5K) YoY -5.14% (-$31.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$476.5M)	QoQ -7.11% (-$41.7K) YoY +9.06% (+$45.2K)