Drexel Morgan & Co.
CIK 0001508512 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$718.8M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
T
AT&T INC
17.5%
UPS
UNITED PARCEL SVCS INC
13.7%
JNJ
JOHNSON & JOHNSON
7.6%
JPM
JPMORGAN CHASE & CO
7.4%
IBM
INTERNATIONAL BUSINESS MACHS
5.5%
CLF
CLEVELAND-CLIFFS INC NEW
5.2%
KO
COCA COLA CO
5.2%
AXP
AMERICAN EXPRESS CO
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.