Filed: 11/12/2025ACC: 0001104659-25-110277
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $636.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$636.68M
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$539.89M84.8%
CL B$59.29M9.3%
COM STK$11.87M1.9%
TR UNIT$7.27M1.1%
UNIT SER 1$4.14M0.7%
S&P500 EQL WGT$2.89M0.5%
SPON ADS$2.76M0.4%
Portfolio Concentration
Top 3$244.04M38.3%
4–10$233.97M36.7%
11–25$122.40M19.2%
Rest$36.28M5.7%
Top 3 weight
38.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 15.17M
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
15.17M
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$116.44M
18.29%
Sole
0.00
Shared
0.00
None
4.12M
CLEVELAND-CLIFFS INC NEW
SOLEShares5.60M
TypeSH
Market value$68.31M
10.73%
Sole
0.00
Shared
0.00
None
5.60M
UNITED PARCEL SERVICE INC
SOLEShares709.76K
TypeSH
Market value$59.29M
9.31%
Sole
0.00
Shared
0.00
None
709.76K
JPMORGAN CHASE & CO.
SOLEShares163.59K
TypeSH
Market value$51.60M
8.10%
Sole
0.00
Shared
0.00
None
163.59K
JOHNSON & JOHNSON
SOLEShares216.21K
TypeSH
Market value$40.09M
6.30%
Sole
0.00
Shared
0.00
None
216.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$39.43M
6.19%
Sole
0.00
Shared
0.00
None
139.74K
AMERICAN EXPRESS CO
SOLEShares95.92K
TypeSH
Market value$31.86M
5.00%
Sole
0.00
Shared
0.00
None
95.92K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$30.27M
4.75%
Sole
0.00
Shared
0.00
None
456.41K
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$25.12M
3.94%
Sole
0.00
Shared
0.00
None
2.10M
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$15.61M
2.45%
Sole
0.00
Shared
0.00
None
30.13K
DISNEY WALT CO
SOLEShares116.68K
TypeSH
Market value$13.36M
2.10%
Sole
0.00
Shared
0.00
None
116.68K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$13.31M
2.09%
Sole
0.00
Shared
0.00
None
27.89K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$12.83M
2.02%
Sole
0.00
Shared
0.00
None
28.07K
SCHLUMBERGER LTD
SOLEShares345.41K
TypeSH
Market value$11.87M
1.86%
Sole
0.00
Shared
0.00
None
345.41K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$11.28M
1.77%
Sole
0.00
Shared
0.00
None
44.30K
MERCK & CO INC
SOLEShares132.29K
TypeSH
Market value$11.10M
1.74%
Sole
0.00
Shared
0.00
None
132.29K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$7.74M
1.22%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.91K
TypeSH
Market value$7.27M
1.14%
Sole
0.00
Shared
0.00
None
10.91K
WASHINGTON TR BANCORP INC
SOLEShares250.80K
TypeSH
Market value$7.25M
1.14%
Sole
0.00
Shared
0.00
None
250.80K
VERIZON COMMUNICATIONS INC
SOLEShares105K
TypeSH
Market value$4.61M
0.72%
Sole
0.00
Shared
0.00
None
105K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.58M
0.72%
Sole
0.00
Shared
0.00
None
19.37K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$4.58M
0.72%
Sole
0.00
Shared
0.00
None
34.18K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.55M
0.71%
Sole
0.00
Shared
0.00
None
29.59K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$4.14M
0.65%
Sole
0.00
Shared
0.00
None
6.90K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.92M
0.62%
Sole
0.00
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.12M | SH | $116.44M 18.29% | 0.00 | 0.00 | 4.12M |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 5.60M | SH | $68.31M 10.73% | 0.00 | 0.00 | 5.60M |
UNITED PARCEL SERVICE INCSOLE | CL B | 709.76K | SH | $59.29M 9.31% | 0.00 | 0.00 | 709.76K |
JPMORGAN CHASE & CO.SOLE | COM | 163.59K | SH | $51.60M 8.10% | 0.00 | 0.00 | 163.59K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $40.09M 6.30% | 0.00 | 0.00 | 216.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $39.43M 6.19% | 0.00 | 0.00 | 139.74K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $31.86M 5.00% | 0.00 | 0.00 | 95.92K |
COCA COLA COSOLE | COM | 456.41K | SH | $30.27M 4.75% | 0.00 | 0.00 | 456.41K |
FORD MTR COSOLE | COM | 2.10M | SH | $25.12M 3.94% | 0.00 | 0.00 | 2.10M |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $15.61M 2.45% | 0.00 | 0.00 | 30.13K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $13.36M 2.10% | 0.00 | 0.00 | 116.68K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $13.31M 2.09% | 0.00 | 0.00 | 27.89K |
DEERE & COSOLE | COM | 28.07K | SH | $12.83M 2.02% | 0.00 | 0.00 | 28.07K |
SCHLUMBERGER LTDSOLE | COM STK | 345.41K | SH | $11.87M 1.86% | 0.00 | 0.00 | 345.41K |
APPLE INCSOLE | COM | 44.30K | SH | $11.28M 1.77% | 0.00 | 0.00 | 44.30K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $11.10M 1.74% | 0.00 | 0.00 | 132.29K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $7.74M 1.22% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.91K | SH | $7.27M 1.14% | 0.00 | 0.00 | 10.91K |
WASHINGTON TR BANCORP INCSOLE | COM | 250.80K | SH | $7.25M 1.14% | 0.00 | 0.00 | 250.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $4.61M 0.72% | 0.00 | 0.00 | 105K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.58M 0.72% | 0.00 | 0.00 | 19.37K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $4.58M 0.72% | 0.00 | 0.00 | 34.18K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $4.55M 0.71% | 0.00 | 0.00 | 29.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $4.14M 0.65% | 0.00 | 0.00 | 6.90K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.92M 0.62% | 0.00 | 0.00 | 29.90K |
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