Filed: 2/12/2026ACC: 0001104659-26-014063
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $638.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$638.86M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$525.68M82.3%
CL B$70.67M11.1%
COM STK$13.26M2.1%
TR UNIT$7.44M1.2%
UNIT SER 1$4.24M0.7%
COMMON STOCK$3.00M0.5%
S&P500 EQL WGT$2.91M0.5%
Portfolio Concentration
Top 3$230.77M36.1%
4–10$236.29M37.0%
11–25$130.22M20.4%
Rest$41.58M6.5%
Top 3 weight
36.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 12.89M
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
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
AT&T INC
SOLEShares4.32M
TypeSH
Market value$107.39M
16.81%
Sole
0.00
Shared
0.00
None
4.32M
UNITED PARCEL SERVICE INC
SOLEShares712.44K
TypeSH
Market value$70.67M
11.06%
Sole
0.00
Shared
0.00
None
712.44K
JPMORGAN CHASE & CO.
SOLEShares163.59K
TypeSH
Market value$52.71M
8.25%
Sole
0.00
Shared
0.00
None
163.59K
JOHNSON & JOHNSON
SOLEShares216.21K
TypeSH
Market value$44.74M
7.00%
Sole
0.00
Shared
0.00
None
216.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$41.39M
6.48%
Sole
0.00
Shared
0.00
None
139.74K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.95M
TypeSH
Market value$39.24M
6.14%
Sole
0.00
Shared
0.00
None
2.95M
AMERICAN EXPRESS CO
SOLEShares95.92K
TypeSH
Market value$35.48M
5.55%
Sole
0.00
Shared
0.00
None
95.92K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$31.91M
4.99%
Sole
0.00
Shared
0.00
None
456.41K
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$27.55M
4.31%
Sole
0.00
Shared
0.00
None
2.10M
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$15.98M
2.50%
Sole
0.00
Shared
0.00
None
27.89K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$14.57M
2.28%
Sole
0.00
Shared
0.00
None
30.13K
MERCK & CO INC
SOLEShares132.29K
TypeSH
Market value$13.93M
2.18%
Sole
0.00
Shared
0.00
None
132.29K
DISNEY WALT CO
SOLEShares116.68K
TypeSH
Market value$13.28M
2.08%
Sole
0.00
Shared
0.00
None
116.68K
SLB LIMITED
SOLEShares345.41K
TypeSH
Market value$13.26M
2.08%
Sole
0.00
Shared
0.00
None
345.41K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$13.07M
2.05%
Sole
0.00
Shared
0.00
None
28.07K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$12.04M
1.88%
Sole
0.00
Shared
0.00
None
44.30K
WASHINGTON TR BANCORP INC
SOLEShares300.80K
TypeSH
Market value$8.89M
1.39%
Sole
0.00
Shared
0.00
None
300.80K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$8.26M
1.29%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.91K
TypeSH
Market value$7.44M
1.16%
Sole
0.00
Shared
0.00
None
10.91K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.48M
0.70%
Sole
0.00
Shared
0.00
None
19.37K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$4.28M
0.67%
Sole
0.00
Shared
0.00
None
34.18K
VERIZON COMMUNICATIONS INC
SOLEShares105K
TypeSH
Market value$4.28M
0.67%
Sole
0.00
Shared
0.00
None
105K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.24M
0.66%
Sole
0.00
Shared
0.00
None
29.59K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$4.24M
0.66%
Sole
0.00
Shared
0.00
None
6.90K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.97M
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 | 4.32M | SH | $107.39M 16.81% | 0.00 | 0.00 | 4.32M |
UNITED PARCEL SERVICE INCSOLE | CL B | 712.44K | SH | $70.67M 11.06% | 0.00 | 0.00 | 712.44K |
JPMORGAN CHASE & CO.SOLE | COM | 163.59K | SH | $52.71M 8.25% | 0.00 | 0.00 | 163.59K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $44.74M 7.00% | 0.00 | 0.00 | 216.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $41.39M 6.48% | 0.00 | 0.00 | 139.74K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.95M | SH | $39.24M 6.14% | 0.00 | 0.00 | 2.95M |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $35.48M 5.55% | 0.00 | 0.00 | 95.92K |
COCA COLA COSOLE | COM | 456.41K | SH | $31.91M 4.99% | 0.00 | 0.00 | 456.41K |
FORD MTR COSOLE | COM | 2.10M | SH | $27.55M 4.31% | 0.00 | 0.00 | 2.10M |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $15.98M 2.50% | 0.00 | 0.00 | 27.89K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $14.57M 2.28% | 0.00 | 0.00 | 30.13K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $13.93M 2.18% | 0.00 | 0.00 | 132.29K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $13.28M 2.08% | 0.00 | 0.00 | 116.68K |
SLB LIMITEDSOLE | COM STK | 345.41K | SH | $13.26M 2.08% | 0.00 | 0.00 | 345.41K |
DEERE & COSOLE | COM | 28.07K | SH | $13.07M 2.05% | 0.00 | 0.00 | 28.07K |
APPLE INCSOLE | COM | 44.30K | SH | $12.04M 1.88% | 0.00 | 0.00 | 44.30K |
WASHINGTON TR BANCORP INCSOLE | COM | 300.80K | SH | $8.89M 1.39% | 0.00 | 0.00 | 300.80K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $8.26M 1.29% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.91K | SH | $7.44M 1.16% | 0.00 | 0.00 | 10.91K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.48M 0.70% | 0.00 | 0.00 | 19.37K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $4.28M 0.67% | 0.00 | 0.00 | 34.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $4.28M 0.67% | 0.00 | 0.00 | 105K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $4.24M 0.66% | 0.00 | 0.00 | 29.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $4.24M 0.66% | 0.00 | 0.00 | 6.90K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.97M 0.62% | 0.00 | 0.00 | 29.90K |
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