Q2 2026 13F · SEC CIK 1508512

Drexel Morgan & Co.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $718.8M
Reported positions: 60
Top holdings a year, 3 yrs: +15.1%
Assets under management: $607.0M

Drexel Morgan & Co. is a wealth manager that reported 60 positions worth $718.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were At&t Inc (T, 17.5%), United Parcel Svcs Inc (UPS, 13.7%), Johnson & Johnson (JNJ, 7.6%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.

Drexel Morgan & Co. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Drexel Morgan & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TAt&t Inc	17.5%	18.4%	6,075,040	+40.5%	$125.8M
UPSUnited Parcel Svcs Inc	13.7%	11.7%	913,465	+12.4%	$98.2M
JNJJohnson & Johnson	7.6%	7.8%	216,207	+0.0%	$54.9M
JPMJpmorgan Chase & Co	7.4%	7.1%	163,589	+0.0%	$53.5M
IBMInternational Business Machs	5.5%	5.0%	139,735	+0.0%	$39.3M
CLFCleveland-Cliffs Inc New	5.2%	4.2%	4,000,000	+17.7%	$37.6M
KOCoca Cola Co	5.2%	5.1%	456,411	+0.0%	$37.1M
AXPAmerican Express Co	4.5%	4.3%	95,918	+0.0%	$32.4M
CATCaterpillar Inc	4.1%	2.9%	27,886	+0.0%	$29.7M
CPBThe Campbells Company	3.1%	3.3%	1,000,000	+0.0%	$22.3M
DEDeere & Co	2.5%	2.3%	28,065	+0.0%	$17.8M
MRKMerck & Co Inc	2.4%	2.3%	132,292	+0.0%	$17.0M
SLBSlb Limited	2.2%	2.6%	345,412	+0.0%	$16.1M
AAPLApple Inc	1.8%	1.6%	44,296	+0.0%	$12.8M
MSFTMicrosoft Corp	1.6%	1.6%	30,129	+0.0%	$11.2M
DISDisney Walt Co	1.6%	1.6%	116,683	+0.0%	$11.2M
WASHWashington Trust Bancorp	1.5%	1.5%	300,800	+0.0%	$11.0M
XOMExxon Mobil Corp	1.3%	1.7%	68,680	+0.0%	$9.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	10,561	+0.0%	$7.9M
UNPUnion Pac Corp	0.7%	0.7%	19,373	+0.0%	$5.3M
QQQInvesco Qqq Tr	0.7%	0.6%	6,500	+0.0%	$4.8M
VZVerizon Communications Inc	0.6%	0.8%	105,000	+0.0%	$4.4M
NVDANvidia Corporation	0.6%	0.6%	21,800	+0.0%	$4.4M
PGProcter & Gamble Co	0.6%	0.6%	29,590	+0.0%	$4.3M
EMREmerson Elec Co	0.6%	0.6%	29,904	+0.0%	$4.3M
MMM3m Co	0.5%	0.5%	23,122	+0.0%	$3.7M
RTXRtx Corporation	0.5%	0.5%	19,290	+0.0%	$3.7M
MCDMcdonalds Corp	0.5%	0.6%	12,579	+0.0%	$3.4M
RSPInvesco Exchange Traded Fd T	0.5%	0.4%	15,215	+0.0%	$3.2M
ABTAbbott Laboratories	0.4%	0.5%	34,181	+0.0%	$3.1M
SHELShell PLC	0.4%	0.5%	38,544	+0.0%	$3.0M
CLColgate Palmolive Co	0.4%	0.4%	28,820	+0.0%	$2.6M
LLYEli Lilly & Co	0.4%	0.3%	2,134	+0.0%	$2.6M
KDKyndryl Hldgs Inc Common Stock	0.3%	0.4%	200,000	+0.0%	$2.3M
TRIThomson Reuters Corp	0.3%	—	24,614	—	$2.0M
MDTMedtronic PLC	0.2%	0.3%	21,546	+0.0%	$1.7M
NVSNovartis AG	0.2%	0.2%	10,720	+0.0%	$1.7M
ULUnilever PLC	0.2%	0.2%	27,881	+0.0%	$1.7M
HDHome Depot Inc	0.2%	0.2%	3,300	+0.0%	$1.2M
DIASpdr Dow Jones Indl Average	0.1%	0.1%	2,000	+0.0%	$1.0M
IWMIshares Tr	0.1%	0.1%	2,866	+0.0%	$861K
HWMHowmet Aerospace Inc	0.1%	0.1%	2,500	+0.0%	$672K
DDDupont de Nemours Inc Common Stock	0.1%	—	4,751	—	$644K
CARRCarrier Global Corporation	0.1%	0.1%	8,578	+0.0%	$629K
IJHIshares Tr	0.1%	0.1%	7,755	+0.0%	$598K
CVXChevron Corporation	0.1%	0.1%	3,500	+0.0%	$580K
WFCWells Fargo & Co	0.1%	0.1%	6,747	+0.0%	$558K
GOOGLAlphabet Inc	0.1%	0.1%	1,520	+0.0%	$543K
XLFSelect Sector Spdr Tr	0.1%	0.1%	10,000	+0.0%	$536K
QQnity Electronics Inc Common Stock	0.1%	—	3,274	—	$535K

What Drexel Morgan & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

T At&t Inc+40.5% shares
CLF Cleveland-Cliffs Inc New+17.7% shares
UPS United Parcel Svcs Inc+12.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +15.1% /yr; S&P 500 +22.3%
5 years: +7.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$718.8M	60
Q1 2026	$681.8M	60
Q4 2025	$638.9M	57
Q3 2025	$636.7M	56
Q2 2025	$563.2M	56
Q1 2025	$476.5M	54
Q4 2024	$484.8M	55
Q3 2024	$538.0M	55
Q2 2024	$466.5M	53
Q1 2024	$485.7M	52
Q4 2023	$432.7M	51
Q3 2023	$367.5M	47

Questions about Drexel Morgan & Co.'s portfolio

What stocks does Drexel Morgan & Co. own?

Drexel Morgan & Co.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $718.8M. The largest are At&t Inc (T) at 17.5%, United Parcel Svcs Inc (UPS) at 13.7%, Johnson & Johnson (JNJ) at 7.6%, Jpmorgan Chase & Co (JPM) at 7.4% and International Business Machs (IBM) at 5.5%.

What did Drexel Morgan & Co. buy last quarter?

In Q2 2026, Drexel Morgan & Co. added At&t Inc (T) (+40.5% shares), Cleveland-Cliffs Inc New (CLF) (+17.7% shares) and United Parcel Svcs Inc (UPS) (+12.4% shares), compared with its Q1 2026 filing.

What did Drexel Morgan & Co. sell last quarter?

In Q2 2026, Drexel Morgan & Co. cut from its top 50 Ford Mtr Co (F), cut from its top 50 Thomson Reuters Corp (TRI) and cut from its top 50 Dupont de Nemours Inc (DD), compared with its Q1 2026 filing.

How has Drexel Morgan & Co.'s portfolio performed?

A portfolio copying Drexel Morgan & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +7.1% a year against +10.6%.

When is Drexel Morgan & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Drexel Morgan & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Drexel Morgan & Co. manage?

Drexel Morgan & Co. reported $607.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $718.8M.