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Drexel Morgan & Co.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $718,834,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AT&T INC · COM · 00206R102 · shares: $125,753,328
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $98,197,488
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,910,092
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $53,547,587
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $39,294,879
- CLEVELAND-CLIFFS INC NEW · COM · 185899101 · shares: $37,560,000
- COCA COLA CO · COM · 191216100 · shares: $37,092,522
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $32,444,264
- CATERPILLAR INC · COM · 149123101 · shares: $29,695,801
- THE CAMPBELLS COMPANY · COM · 134429109 · shares: $22,270,000
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 6,075,040 shares | $125,753,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 913,465 shares | $98,197,488 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 216,207 shares | $54,910,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 163,589 shares | $53,547,587 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 139,735 shares | $39,294,879 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 4,000,000 shares | $37,560,000 |
| COCA COLA CO | COM | 191216100 | — | 456,411 shares | $37,092,522 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 95,918 shares | $32,444,264 |
| CATERPILLAR INC | COM | 149123101 | — | 27,886 shares | $29,695,801 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,000,000 shares | $22,270,000 |
| DEERE & CO | COM | 244199105 | — | 28,065 shares | $17,802,471 |
| MERCK & CO INC | COM | 58933Y105 | — | 132,292 shares | $16,999,522 |
| SLB LIMITED | COM STK | 806857108 | — | 345,412 shares | $16,058,204 |
| APPLE INC | COM | 037833100 | — | 44,296 shares | $12,817,491 |
| MICROSOFT CORP | COM | 594918104 | — | 30,129 shares | $11,238,720 |
| DISNEY WALT CO | COM | 254687106 | — | 116,683 shares | $11,230,739 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 300,800 shares | $10,973,184 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 68,680 shares | $9,389,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,561 shares | $7,886,638 |
| UNION PAC CORP | COM | 907818108 | — | 19,373 shares | $5,269,456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,500 shares | $4,786,600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105,000 shares | $4,445,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,800 shares | $4,361,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,590 shares | $4,339,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,904 shares | $4,280,758 |
| 3M CO | COM | 88579Y101 | — | 23,122 shares | $3,743,683 |
| RTX CORPORATION | COM | 75513E101 | — | 19,290 shares | $3,659,892 |
| MCDONALDS CORP | COM | 580135101 | — | 12,579 shares | $3,400,229 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,215 shares | $3,237,296 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,181 shares | $3,101,584 |
| SHELL PLC | SPON ADS | 780259305 | — | 38,544 shares | $2,988,702 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,820 shares | $2,642,218 |
| ELI LILLY & CO | COM | 532457108 | — | 2,134 shares | $2,559,584 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 200,000 shares | $2,262,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 24,614 shares | $2,010,225 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,546 shares | $1,685,544 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,720 shares | $1,680,038 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 27,881 shares | $1,676,206 |
| HOME DEPOT INC | COM | 437076102 | — | 3,300 shares | $1,163,844 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,000 shares | $1,044,780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,866 shares | $861,090 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,500 shares | $672,150 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,751 shares | $644,425 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,578 shares | $629,196 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,755 shares | $597,988 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,500 shares | $580,160 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,747 shares | $557,572 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,520 shares | $543,202 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,000 shares | $536,100 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,274 shares | $534,677 |
| ABBVIE INC | COM | 00287Y109 | — | 1,900 shares | $478,116 |
| CISCO SYS INC | COM | 17275R102 | — | 3,650 shares | $428,729 |
| PEPSICO INC | COM | 713448108 | — | 2,700 shares | $365,580 |
| AMAZON COM INC | COM | 023135106 | — | 1,400 shares | $333,676 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,288 shares | $307,021 |
| INTEL CORP | COM | 458140100 | — | 2,000 shares | $279,260 |
| AMGEN INC | COM | 031162100 | — | 750 shares | $271,590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 500 shares | $250,195 |
| LOWES COS INC | COM | 548661107 | — | 1,080 shares | $238,129 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,000 shares | $223,020 |