Filed: 5/11/2026ACC: 0001104659-26-058479
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $681.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$681.84M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$555.61M81.5%
CL B$79.93M11.7%
COM STK$17.75M2.6%
TR UNIT$6.87M1.0%
UNIT SER 1$3.75M0.6%
SPON ADS$3.58M0.5%
COMMON STOCK$3.00M0.4%
Portfolio Concentration
Top 3$258.11M37.9%
4–10$220.93M32.4%
11–25$153.53M22.5%
Rest$49.28M7.2%
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 14.57M
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
14.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
AT&T INC
SOLEShares4.32M
TypeSH
Market value$125.33M
18.38%
Sole
0.00
Shared
0.00
None
4.32M
UNITED PARCEL SVCS INC
SOLEShares812.44K
TypeSH
Market value$79.93M
11.72%
Sole
0.00
Shared
0.00
None
812.44K
JOHNSON & JOHNSON
SOLEShares216.21K
TypeSH
Market value$52.85M
7.75%
Sole
0.00
Shared
0.00
None
216.21K
JPMORGAN CHASE & CO
SOLEShares163.59K
TypeSH
Market value$48.12M
7.06%
Sole
0.00
Shared
0.00
None
163.59K
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$34.71M
5.09%
Sole
0.00
Shared
0.00
None
456.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$33.87M
4.97%
Sole
0.00
Shared
0.00
None
139.74K
AMERICAN EXPRESS CO
SOLEShares95.92K
TypeSH
Market value$29.01M
4.26%
Sole
0.00
Shared
0.00
None
95.92K
CLEVELAND-CLIFFS INC NEW
SOLEShares3.40M
TypeSH
Market value$28.71M
4.21%
Sole
0.00
Shared
0.00
None
3.40M
FORD MTR CO
SOLEShares2.10M
TypeSH
Market value$24.23M
3.55%
Sole
0.00
Shared
0.00
None
2.10M
THE CAMPBELLS COMPANY
SOLEShares1M
TypeSH
Market value$22.27M
3.27%
Sole
0.00
Shared
0.00
None
1M
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$19.76M
2.90%
Sole
0.00
Shared
0.00
None
27.89K
SLB LIMITED
SOLEShares345.41K
TypeSH
Market value$17.75M
2.60%
Sole
0.00
Shared
0.00
None
345.41K
MERCK & CO INC
SOLEShares132.29K
TypeSH
Market value$15.91M
2.33%
Sole
0.00
Shared
0.00
None
132.29K
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$15.81M
2.32%
Sole
0.00
Shared
0.00
None
28.07K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$11.65M
1.71%
Sole
0.00
Shared
0.00
None
68.68K
DISNEY WALT CO
SOLEShares116.68K
TypeSH
Market value$11.25M
1.65%
Sole
0.00
Shared
0.00
None
116.68K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$11.24M
1.65%
Sole
0.00
Shared
0.00
None
44.30K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$11.15M
1.64%
Sole
0.00
Shared
0.00
None
30.13K
WASHINGTON TR BANCORP INC
SOLEShares300.80K
TypeSH
Market value$10.06M
1.48%
Sole
0.00
Shared
0.00
None
300.80K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.56K
TypeSH
Market value$6.87M
1.01%
Sole
0.00
Shared
0.00
None
10.56K
VERIZON COMMUNICATIONS INC
SOLEShares105K
TypeSH
Market value$5.27M
0.77%
Sole
0.00
Shared
0.00
None
105K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$4.70M
0.69%
Sole
0.00
Shared
0.00
None
19.37K
PROCTER & GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.27M
0.63%
Sole
0.00
Shared
0.00
None
29.59K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$3.92M
0.57%
Sole
0.00
Shared
0.00
None
29.90K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.91M
0.57%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.32M | SH | $125.33M 18.38% | 0.00 | 0.00 | 4.32M |
UNITED PARCEL SVCS INCSOLE | CL B | 812.44K | SH | $79.93M 11.72% | 0.00 | 0.00 | 812.44K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $52.85M 7.75% | 0.00 | 0.00 | 216.21K |
JPMORGAN CHASE & COSOLE | COM | 163.59K | SH | $48.12M 7.06% | 0.00 | 0.00 | 163.59K |
COCA COLA COSOLE | COM | 456.41K | SH | $34.71M 5.09% | 0.00 | 0.00 | 456.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $33.87M 4.97% | 0.00 | 0.00 | 139.74K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $29.01M 4.26% | 0.00 | 0.00 | 95.92K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.40M | SH | $28.71M 4.21% | 0.00 | 0.00 | 3.40M |
FORD MTR COSOLE | COM | 2.10M | SH | $24.23M 3.55% | 0.00 | 0.00 | 2.10M |
THE CAMPBELLS COMPANYSOLE | COM | 1M | SH | $22.27M 3.27% | 0.00 | 0.00 | 1M |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $19.76M 2.90% | 0.00 | 0.00 | 27.89K |
SLB LIMITEDSOLE | COM STK | 345.41K | SH | $17.75M 2.60% | 0.00 | 0.00 | 345.41K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $15.91M 2.33% | 0.00 | 0.00 | 132.29K |
DEERE & COSOLE | COM | 28.07K | SH | $15.81M 2.32% | 0.00 | 0.00 | 28.07K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $11.65M 1.71% | 0.00 | 0.00 | 68.68K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $11.25M 1.65% | 0.00 | 0.00 | 116.68K |
APPLE INCSOLE | COM | 44.30K | SH | $11.24M 1.65% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.15M 1.64% | 0.00 | 0.00 | 30.13K |
WASHINGTON TR BANCORP INCSOLE | COM | 300.80K | SH | $10.06M 1.48% | 0.00 | 0.00 | 300.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.56K | SH | $6.87M 1.01% | 0.00 | 0.00 | 10.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $5.27M 0.77% | 0.00 | 0.00 | 105K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.70M 0.69% | 0.00 | 0.00 | 19.37K |
PROCTER & GAMBLE COSOLE | COM | 29.59K | SH | $4.27M 0.63% | 0.00 | 0.00 | 29.59K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.92M 0.57% | 0.00 | 0.00 | 29.90K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.91M 0.57% | 0.00 | 0.00 | 12.58K |
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