Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

$637 Million
Q3 2025

Drexel Morgan & Co. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $116M, Cleveland Cliffs Inc. with a value of $68.3M, United Parcel Service Inc with a value of $59.3M, Jpmorgan Chase & CO with a value of $51.6M, and Johnson & Johnson with a value of $40.1M.

Examining the 13F form we can see an increase of $73.5M in the current position value, from $563M to 637M.

Drexel Morgan & Co. is based out at Radnor, PA

Below you can find more details about Drexel Morgan & Co. portfolio as well as his latest detailed transactions.

Portfolio value $637 Million

Communication Services: $135 Million

Industrials: $102 Million

Financial Services: $91.5 Million

Basic Materials: $69.6 Million

Technology: $66.9 Million

Healthcare: $61.5 Million

Consumer Defensive: $39.4 Million

Consumer Cyclical: $30.9 Million

Other: $39.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
T At&T Inc. Communication Services	$181B	$116 Million 18.29% of portfolio	4,123,320	Q1 2025 Reduced 19.52%
CLF Cleveland Cliffs Inc. Basic Materials	$5.53B	$68.3 Million 10.73% of portfolio	5,599,075	Q3 2025 Added 1.82%
UPS United Parcel Service Inc Industrials	$68.7B	$59.3 Million 9.31% of portfolio	709,765	Q3 2025 Added 129.13%
JPM Jpmorgan Chase & CO Financial Services	$881B	$51.6 Million 8.1% of portfolio	163,589	Q2 2025 Added 44.02%
JNJ Johnson & Johnson Healthcare	$522B	$40.1 Million 6.3% of portfolio	216,207	Q3 2025 Reduced 0.02%
IBM International Business Machines Corp Technology	$266B	$39.4 Million 6.19% of portfolio	139,735	Q2 2023 Added 0.32%
AXP American Express CO Financial Services	$255B	$31.9 Million 5.0% of portfolio	95,918	Q2 2025 Added 108.89%
KO Coca Cola CO Consumer Defensive	$306B	$30.3 Million 4.75% of portfolio	456,411	Q2 2024 Added 0.02%
F Ford Motor CO Consumer Cyclical	$52.1B	$25.1 Million 3.94% of portfolio	2,100,000	Q3 2024 Added 31.25%

MSFT Microsoft Corp Technology	$3.78T	$15.6 Million 2.45% of portfolio	30,129	Q1 2024 Added 0.37%
DIS Walt Disney CO Communication Services	$193B	$13.4 Million 2.1% of portfolio	116,683	Q2 2025 Added 599.41%
CAT Caterpillar Inc Industrials	$291B	$13.3 Million 2.09% of portfolio	27,886	Q1 2024 Added 0.5%
DE Deere & CO Industrials	$144B	$12.8 Million 2.02% of portfolio	28,065	Q2 2024 Added 7.59%
SLB Schlumberger Limited Energy	$52.4B	$11.9 Million 1.86% of portfolio	345,412	Q2 2025 Added 0.88%
AAPL Apple Inc. Technology	$4.3T	$11.3 Million 1.77% of portfolio	44,296	Q2 2024 Added 0.44%
MRK Merck & Co., Inc. Healthcare	$235B	$11.1 Million 1.74% of portfolio	132,292	Q2 2025 Added 351.63%
XOM Exxon Mobil Corp Energy	$490B	$7.74 Million 1.22% of portfolio	68,680	Q2 2024 Added 0.12%
WASH Washington Trust Bancorp Inc Financial Services	$478M	$7.25 Million 1.14% of portfolio	250,800	Q3 2025 Added 5.86%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.27 Million 1.14% of portfolio	10,911	Q2 2025 Added 4.55%
VZ Verizon Communications Inc Communication Services	$172B	$4.61 Million 0.72% of portfolio	105,000	Q3 2025 Added 2,000.0%
UNP Union Pacific Corp Industrials	$136B	$4.58 Million 0.72% of portfolio	19,373	Q2 2024 Added 8.39%
ABT Abbott Laboratories Healthcare	$228B	$4.58 Million 0.72% of portfolio	34,181	Q2 2024 Added 1.63%
PG Procter & Gamble CO Consumer Defensive	$346B	$4.55 Million 0.71% of portfolio	29,590	Q1 2024 Added 0.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.14 Million 0.65% of portfolio	6,900	Q3 2021 Reduced 1.51%
EMR Emerson Electric CO Industrials	$75.4B	$3.92 Million 0.62% of portfolio	29,904	Q1 2024 Added 1.41%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.82 Million 0.6% of portfolio	12,579	Q2 2024 Added 3.6%
MMM 3 M CO Industrials	$91.4B	$3.59 Million 0.56% of portfolio	23,122	Q2 2024 Added 9.47%
RTX Raytheon Technologies Corp Industrials	$258B	$3.23 Million 0.51% of portfolio	19,290	Q2 2025 Added 5.47%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.89 Million 0.45% of portfolio	15,215	Q1 2025 Added 17.04%
SHEL Shell PLC Energy	$270B	$2.76 Million 0.43% of portfolio	38,544	Q2 2023 Added 2.66%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$2.3 Million 0.36% of portfolio	28,820	Q3 2023 Added 2.4%
MDT Medtronic PLC Healthcare	$128B	$2.05 Million 0.32% of portfolio	21,546	Q1 2024 Added 1.03%
UL Unilever PLC Consumer Defensive	$150B	$1.86 Million 0.29% of portfolio	31,372	Q2 2024 Reduced 1.1%
LLY Eli Lilly & CO Healthcare	$971B	$1.63 Million 0.26% of portfolio	2,134	Q4 2023 Added 6.7%
NVS Novartis Ag Healthcare	$283B	$1.37 Million 0.22% of portfolio	10,720	Q2 2025 Added 10.29%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.34 Million 0.21% of portfolio	3,300	Q4 2023 Reduced 2.94%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.25 Million 0.2% of portfolio	16,012	Q2 2024 Added 1.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$927,000 0.15% of portfolio	2,000	Q1 2023 Added 100.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$693,000 0.11% of portfolio	2,866	Q4 2023 New
CVX Chevron Corp Energy	$303B	$543,000 0.09% of portfolio	3,500	Q2 2024 Added 36.99%
WFC Wells Fargo & Company Financial Services	$317B	$565,000 0.09% of portfolio	6,747	Q3 2023 New
CARR Carrier Global Corp Industrials	$45.2B	$512,000 0.08% of portfolio	8,578	Q1 2021 Reduced 0.03%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$490,000 0.08% of portfolio	2,500	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$538,000 0.08% of portfolio	10,000	Q3 2021 Reduced 1.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$506,000 0.08% of portfolio	7,755	Q1 2024 Added 448.83%
ABBV Abb Vie Inc. Healthcare	$414B	$439,000 0.07% of portfolio	1,900	Q2 2024 Added 18.09%
GOOGL Alphabet Inc. Communication Services	$1.65T	$369,000 0.06% of portfolio	1,520	Q2 2024 New
PEP Pepsico Inc Consumer Defensive	$204B	$379,000 0.06% of portfolio	2,700	Q3 2025 Reduced 3.57%
OTIS Otis Worldwide Corp Industrials	$37B	$392,000 0.06% of portfolio	4,288	Q1 2021 Reduced 0.02%
NVDA Nvidia Corp Technology	$465B	$335,000 0.05% of portfolio	1,800	Q2 2025 New

Summary

Portfolio
No. of Stocks 56
Current Value $637 Million
Prior Value $563 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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