Drexel Morgan & Co. Diversified Active

Name: Drexel Morgan & Co. Q2 2026 13F Filing | 13F Explorer
Creator: Drexel Morgan & Co.
Published: 2026-08-13

Location: Radnor, PA

CIK: 0001508512 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

TRI THOMSON REUTERS CORP 0.3%

Value $2.01M Shares 24,614 Est. Cost $81.67 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $644K Shares 4,751 Est. Cost $135.64 Unrealized —

INTC INTEL CORP 0.0%

Value $279K Shares 2,000 Est. Cost $139.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	24,614	$2.01M	0.3%	$81.67	—	COM	884903881
DD	DUPONT DE NEMOURS INC	4,751	$644K	0.1%	$135.64	—	COMMON STOCK	26614N201
INTC	INTEL CORP	2,000	$279K	0.0%	$139.63	—	COM	458140100

Increased Positions (3)

UPS UNITED PARCEL SVCS INC 13.7%

Value $98.2M (+22.9%) Shares 913,465 (+12.4%) Est. Cost $99.91 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 5.2%

Value $37.56M (+30.8%) Shares 4,000,000 (+17.7%) Est. Cost $12.93 Unrealized —

T AT&T INC 17.5%

Value $126M (+0.3%) Shares 6,075,040 (+40.5%) Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	913,465 (+12.4%)	$98.2M (+22.9%)	13.7%	$99.91	—	CL B	911312106
CLF	CLEVELAND-CLIFFS INC NEW	4,000,000 (+17.7%)	$37.56M (+30.8%)	5.2%	$12.93	—	COM	185899101
T	AT&T INC	6,075,040 (+40.5%)	$126M (+0.3%)	17.5%	$17.35	—	COM	00206R102

Exited Positions (3)

F FORD MTR CO 3.4%

Value $24.23M Shares 2,100,000 Est. Cost $9.30 Unrealized —

TRI THOMSON REUTERS CORP 0.3%

Value $2.249M Shares 25,000 Est. Cost $107.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $653K Shares 14,262 Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	2,100,000	$24.23M	3.4%	$9.30	—	—	345370860
TRI	THOMSON REUTERS CORP	25,000	$2.249M	0.3%	$107.05	—	—	884903808
DD	DUPONT DE NEMOURS INC	14,262	$653K	0.1%	$25.03	—	—	26614N102

Unchanged Positions (54)

CAT CATERPILLAR INC 4.1%

Value $29.7M Shares 27,886 Est. Cost $144.78 Unrealized —

JPM JPMORGAN CHASE & CO 7.4%

Value $53.55M Shares 163,589 Est. Cost $148.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.5%

Value $39.29M Shares 139,735 Est. Cost $98.36 Unrealized —

AXP AMERICAN EXPRESS CO 4.5%

Value $32.44M Shares 95,918 Est. Cost $204.80 Unrealized —

KO COCA COLA CO 5.2%

Value $37.09M Shares 456,411 Est. Cost $43.48 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $9.39M Shares 68,680 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 7.6%

Value $54.91M Shares 216,207 Est. Cost $118.50 Unrealized —

DE DEERE & CO 2.5%

Value $17.8M Shares 28,065 Est. Cost $213.19 Unrealized —

SLB SLB LIMITED 2.2%

Value $16.06M Shares 345,412 Est. Cost $27.06 Unrealized —

AAPL APPLE INC 1.8%

Value $12.82M Shares 44,296 Est. Cost $87.35 Unrealized —

MRK MERCK & CO INC 2.4%

Value $17M Shares 132,292 Est. Cost $72.84 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.787M Shares 6,500 Est. Cost $171.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $7.887M Shares 10,561 Est. Cost $380.49 Unrealized —

WASH WASHINGTON TR BANCORP INC 1.5%

Value $10.97M Shares 300,800 Est. Cost $27.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $4.446M Shares 105,000 Est. Cost $42.46 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.56M Shares 2,134 Est. Cost $139.77 Unrealized —

SHEL SHELL PLC 0.4%

Value $2.989M Shares 38,544 Est. Cost $55.01 Unrealized —

UNP UNION PAC CORP 0.7%

Value $5.269M Shares 19,373 Est. Cost $107.11 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.362M Shares 21,800 Est. Cost $181.38 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $3.4M Shares 12,579 Est. Cost $116.57 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $3.102M Shares 34,181 Est. Cost $49.34 Unrealized —

MMM 3M CO 0.5%

Value $3.744M Shares 23,122 Est. Cost $83.78 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $4.281M Shares 29,904 Est. Cost $48.79 Unrealized —

KD KYNDRYL HLDGS INC 0.3%

Value $2.262M Shares 200,000 Est. Cost $23.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.237M Shares 15,215 Est. Cost $171.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $2.642M Shares 28,820 Est. Cost $52.21 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.686M Shares 21,546 Est. Cost $70.29 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $535K Shares 3,274 Est. Cost $84.91 Unrealized —

IWM ISHARES TR 0.1%

Value $861K Shares 2,866 Est. Cost $200.71 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $629K Shares 8,578 Est. Cost $17.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $429K Shares 3,650 Est. Cost $55.37 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $580K Shares 3,500 Est. Cost $96.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.045M Shares 2,000 Est. Cost $240.56 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $543K Shares 1,520 Est. Cost $167.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $672K Shares 2,500 Est. Cost $89.95 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.676M Shares 27,881 Est. Cost $65.40 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $11.24M Shares 30,129 Est. Cost $72.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.164M Shares 3,300 Est. Cost $63.50 Unrealized —

IJH ISHARES TR 0.1%

Value $598K Shares 7,755 Est. Cost $100.17 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $4.339M Shares 29,590 Est. Cost $68.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $478K Shares 1,900 Est. Cost $138.72 Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.66M Shares 19,290 Est. Cost $62.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $366K Shares 2,700 Est. Cost $74.91 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.68M Shares 10,720 Est. Cost $86.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $536K Shares 10,000 Est. Cost $22.13 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $334K Shares 1,400 Est. Cost $170.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $307K Shares 4,288 Est. Cost $47.48 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $558K Shares 6,747 Est. Cost $40.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $238K Shares 1,080 Est. Cost $199.57 Unrealized —

DIS DISNEY WALT CO 1.6%

Value $11.23M Shares 116,683 Est. Cost $102.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $250K Shares 500 Est. Cost $350.99 Unrealized —

AMGN AMGEN INC 0.0%

Value $272K Shares 750 Est. Cost $287.24 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $223K Shares 3,000 Est. Cost $66.35 Unrealized —

CPB THE CAMPBELLS COMPANY 3.1%

Value $22.27M Shares 1,000,000 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	27,886	$29.7M	4.1%	$144.78	—	COM	149123101
JPM	JPMORGAN CHASE & CO	163,589	$53.55M	7.4%	$148.55	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	139,735	$39.29M	5.5%	$98.36	—	COM	459200101
AXP	AMERICAN EXPRESS CO	95,918	$32.44M	4.5%	$204.80	—	COM	025816109
KO	COCA COLA CO	456,411	$37.09M	5.2%	$43.48	—	COM	191216100
XOM	EXXON MOBIL CORP	68,680	$9.39M	1.3%	$71.87	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	216,207	$54.91M	7.6%	$118.50	—	COM	478160104
DE	DEERE & CO	28,065	$17.8M	2.5%	$213.19	—	COM	244199105
SLB	SLB LIMITED	345,412	$16.06M	2.2%	$27.06	—	COM STK	806857108
AAPL	APPLE INC	44,296	$12.82M	1.8%	$87.35	—	COM	037833100
MRK	MERCK & CO INC	132,292	$17M	2.4%	$72.84	—	COM	58933Y105
QQQ	INVESCO QQQ TR	6,500	$4.787M	0.7%	$171.81	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	10,561	$7.887M	1.1%	$380.49	—	TR UNIT	78462F103
WASH	WASHINGTON TR BANCORP INC	300,800	$10.97M	1.5%	$27.96	—	COM	940610108
VZ	VERIZON COMMUNICATIONS INC	105,000	$4.446M	0.6%	$42.46	—	COM	92343V104
LLY	ELI LILLY & CO	2,134	$2.56M	0.4%	$139.77	—	COM	532457108
SHEL	SHELL PLC	38,544	$2.989M	0.4%	$55.01	—	SPON ADS	780259305
UNP	UNION PAC CORP	19,373	$5.269M	0.7%	$107.11	—	COM	907818108
NVDA	NVIDIA CORPORATION	21,800	$4.362M	0.6%	$181.38	—	COM	67066G104
MCD	MCDONALDS CORP	12,579	$3.4M	0.5%	$116.57	—	COM	580135101
ABT	ABBOTT LABORATORIES	34,181	$3.102M	0.4%	$49.34	—	COM	002824100
MMM	3M CO	23,122	$3.744M	0.5%	$83.78	—	COM	88579Y101
EMR	EMERSON ELEC CO	29,904	$4.281M	0.6%	$48.79	—	COM	291011104
KD	KYNDRYL HLDGS INC	200,000	$2.262M	0.3%	$23.84	—	COMMON STOCK	50155Q100
RSP	INVESCO EXCHANGE TRADED FD T	15,215	$3.237M	0.5%	$171.96	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	28,820	$2.642M	0.4%	$52.21	—	COM	194162103
MDT	MEDTRONIC PLC	21,546	$1.686M	0.2%	$70.29	—	SHS	G5960L103
Q	QNITY ELECTRONICS INC	3,274	$535K	0.1%	$84.91	—	COMMON STOCK	74743L100
IWM	ISHARES TR	2,866	$861K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	8,578	$629K	0.1%	$17.13	—	COM	14448C104
CSCO	CISCO SYS INC	3,650	$429K	0.1%	$55.37	—	COM	17275R102
CVX	CHEVRON CORPORATION	3,500	$580K	0.1%	$96.64	—	COM	166764100
DIA	STATE STR SPDR DOW JONES IND	2,000	$1.045M	0.1%	$240.56	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	1,520	$543K	0.1%	$167.35	—	CAP STK CL A	02079K305
HWM	HOWMET AEROSPACE INC	2,500	$672K	0.1%	$89.95	—	COM	443201108
UL	UNILEVER PLC	27,881	$1.676M	0.2%	$65.40	—	SPON ADR NEW	904767803
MSFT	MICROSOFT CORP	30,129	$11.24M	1.6%	$72.03	—	COM	594918104
HD	HOME DEPOT INC	3,300	$1.164M	0.2%	$63.50	—	COM	437076102
IJH	ISHARES TR	7,755	$598K	0.1%	$100.17	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	29,590	$4.339M	0.6%	$68.90	—	COM	742718109
ABBV	ABBVIE INC	1,900	$478K	0.1%	$138.72	—	COM	00287Y109
RTX	RTX CORPORATION	19,290	$3.66M	0.5%	$62.89	—	COM	75513E101
PEP	PEPSICO INC	2,700	$366K	0.1%	$74.91	—	COM	713448108
NVS	NOVARTIS AG	10,720	$1.68M	0.2%	$86.01	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	10,000	$536K	0.1%	$22.13	—	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	1,400	$334K	0.0%	$170.22	—	COM	023135106
OTIS	OTIS WORLDWIDE CORP	4,288	$307K	0.0%	$47.48	—	COM	68902V107
WFC	WELLS FARGO & CO	6,747	$558K	0.1%	$40.69	—	COM	949746101
LOW	LOWES COS INC	1,080	$238K	0.0%	$199.57	—	COM	548661107
DIS	DISNEY WALT CO	116,683	$11.23M	1.6%	$102.45	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$250K	0.0%	$350.99	—	CL B NEW	084670702
AMGN	AMGEN INC	750	$272K	0.0%	$287.24	—	COM	031162100
WMB	WILLIAMS COS INC	3,000	$223K	0.0%	$66.35	—	COM	969457100
CPB	THE CAMPBELLS COMPANY	1,000,000	$22.27M	3.1%	$27.30	—	COM	134429109