Drexel Morgan & Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $476.5MLatest: 2025Q1

Drexel Morgan & Co. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:4.1M

Value:$116.6M

% of Portfolio:24.5% ($116.6M/$476.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:4.4M

Value:$36.1M

% of Portfolio:7.6% ($36.1M/$476.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:216.3K

Value:$35.9M

% of Portfolio:7.5% ($35.9M/$476.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:139.7K

Value:$34.7M

% of Portfolio:7.3% ($34.7M/$476.5M)

COCA COLA CO

KO|191216100

Shares:456.4K

Value:$32.7M

% of Portfolio:6.9% ($32.7M/$476.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:113.6K

Value:$27.9M

% of Portfolio:5.8% ($27.9M/$476.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:209.8K

Value:$23.1M

% of Portfolio:4.8% ($23.1M/$476.5M)

FORD MOTOR CO

F|345370860

Shares:2.1M

Value:$21.1M

% of Portfolio:4.4% ($21.1M/$476.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:342.4K

Value:$14.3M

% of Portfolio:3.0% ($14.3M/$476.5M)

DEERE & CO

DE|244199105

Shares:28.1K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$476.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.9K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$476.5M)

MICROSOFT CORP

MSFT|594918104

Shares:30.1K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$476.5M)

Apple Inc.

AAPL|037833100

Shares:44.3K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$476.5M)

CATERPILLAR INC

CAT|149123101

Shares:27.9K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$476.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.7K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$476.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$476.5M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:166.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$476.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.6K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$476.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.4K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$476.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:34.2K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$476.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	4.1M	QoQ -19.51% (-1.0M) YoY -19.45% (-996.1K)	All Managers (Combined)	$116.6M	24.5% ($116.6M/$476.5M)	QoQ -0.04% (-$50.5K) YoY +29.41% (-$26.5M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	4.4M	QoQ +2.06% (-88.7K) YoY +46.96% (-1.4M)	All Managers (Combined)	$36.1M	7.6% ($36.1M/$476.5M)	QoQ -10.74% (-$4.3M) YoY -46.87% (-$31.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	216.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9M	7.5% ($35.9M/$476.5M)	QoQ +14.67% (+$4.6M) YoY +4.83% (+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	139.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.7M	7.3% ($34.7M/$476.5M)	QoQ +13.11% (+$4.0M) YoY +30.21% (+$8.1M)
COCA COLA CO(KOcusip191216100)	456.4K	QoQ 0.00% (+0) YoY +0.02% (+100)	All Managers (Combined)	$32.7M	6.9% ($32.7M/$476.5M)	QoQ +15.03% (+$4.3M) YoY +17.09% (+$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	113.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9M	5.8% ($27.9M/$476.5M)	QoQ +2.33% (+$635.0K) YoY +22.46% (+$5.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	209.8K	QoQ +91.10% (+100.0K) YoY NEW(+209.8K)	All Managers (Combined)	$23.1M	4.8% ($23.1M/$476.5M)	QoQ +66.68% (+$9.2M) YoY NEW(+$23.1M)
FORD MOTOR CO(Fcusip345370860)	2.1M	QoQ 0.00% (+0) YoY +31.25% (-500.0K)	All Managers (Combined)	$21.1M	4.4% ($21.1M/$476.5M)	QoQ +1.31% (+$273.0K) YoY -0.87% (-$185.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	342.4K	QoQ 0.00% (+0) YoY +0.66% (-2.3K)	All Managers (Combined)	$14.3M	3.0% ($14.3M/$476.5M)	QoQ +9.02% (+$1.2M) YoY -23.22% (-$4.3M)
DEERE & CO(DEcusip244199105)	28.1K	QoQ 0.00% (+0) YoY +7.58% (+2.0K)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$476.5M)	QoQ +10.77% (+$1.3M) YoY +22.93% (+$2.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.9K	QoQ 0.00% (-0) YoY -35.25% (-25.0K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$476.5M)	QoQ -9.34% (-$1.3M) YoY -23.49% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	30.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$476.5M)	QoQ -10.93% (-$1.4M) YoY -10.77% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	44.3K	QoQ 0.00% (-0) YoY +0.43% (+194)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$476.5M)	QoQ -11.29% (-$1.3M) YoY +30.10% (+$2.3M)
CATERPILLAR INC(CATcusip149123101)	27.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	1.9% ($9.2M/$476.5M)	QoQ -9.08% (-$919.1K) YoY -9.99% (-$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.7K	QoQ 0.00% (+0) YoY +0.11% (+80)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$476.5M)	QoQ +10.56% (+$780.2K) YoY +2.43% (+$194.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ +0.48% (-50) YoY +1.95% (+200)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$476.5M)	QoQ -4.09% (-$249.2K) YoY +9.03% (+$483.6K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	166.9K	QoQ 0.00% (-0) YoY -0.11% (-200)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$476.5M)	QoQ -1.56% (-$81.8K) YoY +14.66% (-$659.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$476.5M)	QoQ +1.65% (+$82.0K) YoY +5.03% (+$241.8K)
UNION PACIFIC CORP(UNPcusip907818108)	19.4K	QoQ 0.00% (+0) YoY +8.39% (+1.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$476.5M)	QoQ +3.59% (+$158.9K) YoY +4.12% (+$181.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	34.2K	QoQ 0.00% (+0) YoY +1.62% (+547)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$476.5M)	QoQ +17.27% (+$667.9K) YoY +18.60% (+$711.3K)