Drexel Morgan & Co.

CIK: 0001508512SEC EDGAR →

Portfolio Value

$639K

Holdings

57

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AT&T INC

4,323,320$107K
16.81%
2

UNITED PARCEL SERVICE INC

712,440$71K
11.06%
3

JPMORGAN CHASE & CO.

163,589$53K
8.25%
4

JOHNSON & JOHNSON

216,207$45K
7.00%
5

INTERNATIONAL BUSINESS MACHS

139,735$41K
6.48%
6

CLEVELAND-CLIFFS INC NEW

2,954,569$39K
6.14%
7

AMERICAN EXPRESS CO

95,918$35K
5.55%
8

COCA COLA CO

456,411$32K
4.99%
9

FORD MTR CO

2,100,000$28K
4.31%
10

CATERPILLAR INC

27,886$16K
2.50%

Quarterly Changes

Top Buys

UPS↑ Increased
$11K
T↑ Increased
$9K
KDNEW
$3K
NVDA↑ Increased
$2K
ULNEW
$2K

Top Sells

CLF↓ Decreased
$29K
ULCLOSED
$2K
DD↓ Decreased
$674
ADPCLOSED
$205

New Positions (3)

$3K · 100K shares
$2K · 28K shares
$348 · 4K shares

Closed Positions (2)

$2K · 31K shares
$205 · 700 shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services3$121K19.0%
Industrials10$117K18.3%
Financial Services11$115K18.0%
Technology7$73K11.5%
Healthcare7$68K10.6%
Consumer Defensive5$41K6.4%
Basic Materials2$40K6.2%
Consumer Cyclical5$33K5.2%
Energy4$25K3.9%
Unknown3$6K0.9%