Drexel Morgan & Co.
CIK: 0001508512SEC EDGAR →
Portfolio Value
$638.9M
Holdings
57
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T INC | 4,323,320 | $107.4M | 16.81% |
| 2 | UNITED PARCEL SERVICE INC | 712,440 | $70.7M | 11.06% |
| 3 | JPMORGAN CHASE & CO. | 163,589 | $52.7M | 8.25% |
| 4 | JOHNSON & JOHNSON | 216,207 | $44.7M | 7.00% |
| 5 | INTERNATIONAL BUSINESS MACHS | 139,735 | $41.4M | 6.48% |
| 6 | CLEVELAND-CLIFFS INC NEW | 2,954,569 | $39.2M | 6.14% |
| 7 | AMERICAN EXPRESS CO | 95,918 | $35.5M | 5.55% |
| 8 | COCA COLA CO | 456,411 | $31.9M | 4.99% |
| 9 | FORD MTR CO | 2,100,000 | $27.6M | 4.31% |
| 10 | CATERPILLAR INC | 27,886 | $16.0M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $121.1M | 19.0% |
| Industrials | 10 | $116.7M | 18.3% |
| Financial Services | 11 | $115.1M | 18.0% |
| Technology | 7 | $73.5M | 11.5% |
| Healthcare | 7 | $68.0M | 10.6% |
| Consumer Defensive | 5 | $40.6M | 6.4% |
| Basic Materials | 2 | $39.8M | 6.2% |
| Consumer Cyclical | 5 | $33.1M | 5.2% |
| Energy | 4 | $24.9M | 3.9% |
| Unknown | 3 | $6.0M | 0.9% |