Filed: 8/13/2026ACC: 0001104659-26-095569
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $718.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$718.83M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$573.36M79.8%
CL B$98.20M13.7%
COM STK$16.06M2.2%
TR UNIT$7.89M1.1%
UNIT SER 1$4.79M0.7%
COMMON STOCK$3.44M0.5%
S&P500 EQL WGT$3.24M0.5%
Portfolio Concentration
Top 3$278.86M38.8%
4–10$251.91M35.0%
11–25$141.88M19.7%
Rest$46.19M6.4%
Top 3 weight
38.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 14.91M
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
14.91M
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
SOLEShares6.08M
TypeSH
Market value$125.75M
17.49%
Sole
0.00
Shared
0.00
None
6.08M
UNITED PARCEL SVCS INC
SOLEShares913.47K
TypeSH
Market value$98.20M
13.66%
Sole
0.00
Shared
0.00
None
913.47K
JOHNSON & JOHNSON
SOLEShares216.21K
TypeSH
Market value$54.91M
7.64%
Sole
0.00
Shared
0.00
None
216.21K
JPMORGAN CHASE & CO
SOLEShares163.59K
TypeSH
Market value$53.55M
7.45%
Sole
0.00
Shared
0.00
None
163.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.74K
TypeSH
Market value$39.29M
5.47%
Sole
0.00
Shared
0.00
None
139.74K
CLEVELAND-CLIFFS INC NEW
SOLEShares4M
TypeSH
Market value$37.56M
5.23%
Sole
0.00
Shared
0.00
None
4M
COCA COLA CO
SOLEShares456.41K
TypeSH
Market value$37.09M
5.16%
Sole
0.00
Shared
0.00
None
456.41K
AMERICAN EXPRESS CO
SOLEShares95.92K
TypeSH
Market value$32.44M
4.51%
Sole
0.00
Shared
0.00
None
95.92K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$29.70M
4.13%
Sole
0.00
Shared
0.00
None
27.89K
THE CAMPBELLS COMPANY
SOLEShares1M
TypeSH
Market value$22.27M
3.10%
Sole
0.00
Shared
0.00
None
1M
DEERE & CO
SOLEShares28.07K
TypeSH
Market value$17.80M
2.48%
Sole
0.00
Shared
0.00
None
28.07K
MERCK & CO INC
SOLEShares132.29K
TypeSH
Market value$17.00M
2.36%
Sole
0.00
Shared
0.00
None
132.29K
SLB LIMITED
SOLEShares345.41K
TypeSH
Market value$16.06M
2.23%
Sole
0.00
Shared
0.00
None
345.41K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$12.82M
1.78%
Sole
0.00
Shared
0.00
None
44.30K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$11.24M
1.56%
Sole
0.00
Shared
0.00
None
30.13K
DISNEY WALT CO
SOLEShares116.68K
TypeSH
Market value$11.23M
1.56%
Sole
0.00
Shared
0.00
None
116.68K
WASHINGTON TR BANCORP INC
SOLEShares300.80K
TypeSH
Market value$10.97M
1.53%
Sole
0.00
Shared
0.00
None
300.80K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$9.39M
1.31%
Sole
0.00
Shared
0.00
None
68.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.56K
TypeSH
Market value$7.89M
1.10%
Sole
0.00
Shared
0.00
None
10.56K
UNION PAC CORP
SOLEShares19.37K
TypeSH
Market value$5.27M
0.73%
Sole
0.00
Shared
0.00
None
19.37K
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$4.79M
0.67%
Sole
0.00
Shared
0.00
None
6.50K
VERIZON COMMUNICATIONS INC
SOLEShares105K
TypeSH
Market value$4.45M
0.62%
Sole
0.00
Shared
0.00
None
105K
NVIDIA CORPORATION
SOLEShares21.80K
TypeSH
Market value$4.36M
0.61%
Sole
0.00
Shared
0.00
None
21.80K
PROCTER & GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.34M
0.60%
Sole
0.00
Shared
0.00
None
29.59K
EMERSON ELEC CO
SOLEShares29.90K
TypeSH
Market value$4.28M
0.60%
Sole
0.00
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 6.08M | SH | $125.75M 17.49% | 0.00 | 0.00 | 6.08M |
UNITED PARCEL SVCS INCSOLE | CL B | 913.47K | SH | $98.20M 13.66% | 0.00 | 0.00 | 913.47K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $54.91M 7.64% | 0.00 | 0.00 | 216.21K |
JPMORGAN CHASE & COSOLE | COM | 163.59K | SH | $53.55M 7.45% | 0.00 | 0.00 | 163.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $39.29M 5.47% | 0.00 | 0.00 | 139.74K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 4M | SH | $37.56M 5.23% | 0.00 | 0.00 | 4M |
COCA COLA COSOLE | COM | 456.41K | SH | $37.09M 5.16% | 0.00 | 0.00 | 456.41K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $32.44M 4.51% | 0.00 | 0.00 | 95.92K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $29.70M 4.13% | 0.00 | 0.00 | 27.89K |
THE CAMPBELLS COMPANYSOLE | COM | 1M | SH | $22.27M 3.10% | 0.00 | 0.00 | 1M |
DEERE & COSOLE | COM | 28.07K | SH | $17.80M 2.48% | 0.00 | 0.00 | 28.07K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $17.00M 2.36% | 0.00 | 0.00 | 132.29K |
SLB LIMITEDSOLE | COM STK | 345.41K | SH | $16.06M 2.23% | 0.00 | 0.00 | 345.41K |
APPLE INCSOLE | COM | 44.30K | SH | $12.82M 1.78% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.24M 1.56% | 0.00 | 0.00 | 30.13K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $11.23M 1.56% | 0.00 | 0.00 | 116.68K |
WASHINGTON TR BANCORP INCSOLE | COM | 300.80K | SH | $10.97M 1.53% | 0.00 | 0.00 | 300.80K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $9.39M 1.31% | 0.00 | 0.00 | 68.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.56K | SH | $7.89M 1.10% | 0.00 | 0.00 | 10.56K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $5.27M 0.73% | 0.00 | 0.00 | 19.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.79M 0.67% | 0.00 | 0.00 | 6.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $4.45M 0.62% | 0.00 | 0.00 | 105K |
NVIDIA CORPORATIONSOLE | COM | 21.80K | SH | $4.36M 0.61% | 0.00 | 0.00 | 21.80K |
PROCTER & GAMBLE COSOLE | COM | 29.59K | SH | $4.34M 0.60% | 0.00 | 0.00 | 29.59K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $4.28M 0.60% | 0.00 | 0.00 | 29.90K |
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