Filed: 8/12/2025ACC: 0001104659-25-076717
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $563.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$563.16M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$496.08M88.1%
CL B$31.27M5.6%
COM STK$11.67M2.1%
TR UNIT$6.74M1.2%
UNIT SER 1$3.81M0.7%
S&P500 EQL WGT$2.77M0.5%
SPON ADS$2.71M0.5%
Portfolio Concentration
Top 3$208.55M37.0%
4–10$206.15M36.6%
11–25$116.94M20.8%
Rest$31.52M5.6%
Top 3 weight
37.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
AT&T INC
SOLEShares4.12M
TypeSH
Market value$119.33M
21.19%
Sole
0.00
Shared
0.00
None
4.12M
JPMORGAN CHASE & CO.
SOLEShares163.59K
TypeSH
Market value$47.43M
8.42%
Sole
0.00
Shared
0.00
None
163.59K
CLEVELAND-CLIFFS INC NEW
SOLEShares5.50M
TypeSH
Market value$41.79M
7.42%
Sole
0.00
Shared
0.00
None
5.50M
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$41.19M
7.31%
Sole
0.00
Shared
0.00
None
139.74K
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$33.03M
5.87%
Sole
0.00
Shared
0.00
None
216.26K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$32.29M
5.73%
Sole
0.00
Shared
0.00
None
456.41K
UNITED PARCEL SERVICE INC
SOLEShares309.76K
TypeSH
Market value$31.27M
5.55%
Sole
0.00
Shared
0.00
None
309.76K
AMERICAN EXPRESS CO
SOLEShares95.92K
TypeSH
Market value$30.60M
5.43%
Sole
0.00
Shared
0.00
None
95.92K
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$22.79M
4.05%
Sole
0.00
Shared
0.00
None
2.10M
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$14.99M
2.66%
Sole
0.00
Shared
0.00
None
30.13K
DISNEY WALT CO
SOLEShares116.68K
TypeSH
Market value$14.47M
2.57%
Sole
0.00
Shared
0.00
None
116.68K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$14.27M
2.53%
Sole
0.00
Shared
0.00
None
28.07K
SCHLUMBERGER LTD
SOLEShares345.41K
TypeSH
Market value$11.67M
2.07%
Sole
0.00
Shared
0.00
None
345.41K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$10.83M
1.92%
Sole
0.00
Shared
0.00
None
27.89K
MERCK & CO INC
SOLEShares132.29K
TypeSH
Market value$10.47M
1.86%
Sole
0.00
Shared
0.00
None
132.29K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$9.09M
1.61%
Sole
0.00
Shared
0.00
None
44.30K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$7.40M
1.31%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.91K
TypeSH
Market value$6.74M
1.20%
Sole
0.00
Shared
0.00
None
10.91K
WASHINGTON TR BANCORP INC
SOLEShares236.92K
TypeSH
Market value$6.70M
1.19%
Sole
0.00
Shared
0.00
None
236.92K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.71M
0.84%
Sole
0.00
Shared
0.00
None
29.59K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$4.65M
0.83%
Sole
0.00
Shared
0.00
None
34.18K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.46M
0.79%
Sole
0.00
Shared
0.00
None
19.37K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.99M
0.71%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.81M
0.68%
Sole
0.00
Shared
0.00
None
6.90K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.68M
0.65%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.12M | SH | $119.33M 21.19% | 0.00 | 0.00 | 4.12M |
JPMORGAN CHASE & CO.SOLE | COM | 163.59K | SH | $47.43M 8.42% | 0.00 | 0.00 | 163.59K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 5.50M | SH | $41.79M 7.42% | 0.00 | 0.00 | 5.50M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $41.19M 7.31% | 0.00 | 0.00 | 139.74K |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $33.03M 5.87% | 0.00 | 0.00 | 216.26K |
COCA COLA COSOLE | COM | 456.41K | SH | $32.29M 5.73% | 0.00 | 0.00 | 456.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 309.76K | SH | $31.27M 5.55% | 0.00 | 0.00 | 309.76K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $30.60M 5.43% | 0.00 | 0.00 | 95.92K |
FORD MTR COSOLE | COM | 2.10M | SH | $22.79M 4.05% | 0.00 | 0.00 | 2.10M |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $14.99M 2.66% | 0.00 | 0.00 | 30.13K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $14.47M 2.57% | 0.00 | 0.00 | 116.68K |
DEERE & COSOLE | COM | 28.07K | SH | $14.27M 2.53% | 0.00 | 0.00 | 28.07K |
SCHLUMBERGER LTDSOLE | COM STK | 345.41K | SH | $11.67M 2.07% | 0.00 | 0.00 | 345.41K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $10.83M 1.92% | 0.00 | 0.00 | 27.89K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $10.47M 1.86% | 0.00 | 0.00 | 132.29K |
APPLE INCSOLE | COM | 44.30K | SH | $9.09M 1.61% | 0.00 | 0.00 | 44.30K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $7.40M 1.31% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.91K | SH | $6.74M 1.20% | 0.00 | 0.00 | 10.91K |
WASHINGTON TR BANCORP INCSOLE | COM | 236.92K | SH | $6.70M 1.19% | 0.00 | 0.00 | 236.92K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $4.71M 0.84% | 0.00 | 0.00 | 29.59K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $4.65M 0.83% | 0.00 | 0.00 | 34.18K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.46M 0.79% | 0.00 | 0.00 | 19.37K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.99M 0.71% | 0.00 | 0.00 | 29.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.81M 0.68% | 0.00 | 0.00 | 6.90K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.68M 0.65% | 0.00 | 0.00 | 12.58K |
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