13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014063
Total Value
$638.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,323,320 | $107.4M | 16.81% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 712,440 | $70.7M | 11.06% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 163,589 | $52.7M | 8.25% |
| 4 | JOHNSON & JOHNSON | JNJ | 216,207 | $44.7M | 7.00% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 139,735 | $41.4M | 6.48% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 2,954,569 | $39.2M | 6.14% |
| 7 | AMERICAN EXPRESS CO | AXP | 95,918 | $35.5M | 5.55% |
| 8 | COCA COLA CO | KO | 456,411 | $31.9M | 4.99% |
| 9 | FORD MTR CO | 345370860 | 2,100,000 | $27.6M | 4.31% |
| 10 | CATERPILLAR INC | CAT | 27,886 | $16.0M | 2.50% |
| 11 | MICROSOFT CORP | MSFT | 30,129 | $14.6M | 2.28% |
| 12 | MERCK & CO INC | MRK | 132,292 | $13.9M | 2.18% |
| 13 | DISNEY WALT CO | 254687106 | 116,683 | $13.3M | 2.08% |
| 14 | SLB LIMITED | SLB | 345,412 | $13.3M | 2.08% |
| 15 | DEERE & CO | DE | 28,065 | $13.1M | 2.05% |
| 16 | APPLE INC | AAPL | 44,296 | $12.0M | 1.88% |
| 17 | WASHINGTON TR BANCORP INC | 940610108 | 300,800 | $8.9M | 1.39% |
| 18 | EXXON MOBIL CORP | XOM | 68,680 | $8.3M | 1.29% |
| 19 | SPDR S&P 500 ETF TR | SPY | 10,911 | $7.4M | 1.16% |
| 20 | UNION PAC CORP | UNP | 19,373 | $4.5M | 0.70% |
| 21 | ABBOTT LABS | ABLZF | 34,181 | $4.3M | 0.67% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 105,000 | $4.3M | 0.67% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,590 | $4.2M | 0.66% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $4.2M | 0.66% |
| 25 | EMERSON ELEC CO | EMR | 29,904 | $4.0M | 0.62% |
| 26 | MCDONALDS CORP | MCD | 12,579 | $3.8M | 0.60% |
| 27 | 3M CO | MMM | 23,122 | $3.7M | 0.58% |
| 28 | RTX CORPORATION | RTX | 19,290 | $3.5M | 0.55% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,215 | $2.9M | 0.46% |
| 30 | SHELL PLC | RYDAF | 38,544 | $2.8M | 0.44% |
| 31 | KYNDRYL HLDGS INC | KD | 100,000 | $2.7M | 0.42% |
| 32 | ELI LILLY & CO | LLY | 2,134 | $2.3M | 0.36% |
| 33 | COLGATE PALMOLIVE CO | CL | 28,820 | $2.3M | 0.36% |
| 34 | NVIDIA CORPORATION | NVDA | 11,800 | $2.2M | 0.34% |
| 35 | MEDTRONIC PLC | MDT | 21,546 | $2.1M | 0.32% |
| 36 | UNILEVER PLC | UNLYF | 27,881 | $1.8M | 0.29% |
| 37 | NOVARTIS AG | NVSEF | 10,720 | $1.5M | 0.23% |
| 38 | HOME DEPOT INC | HD | 3,300 | $1.1M | 0.18% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $961,140 | 0.15% |
| 40 | ISHARES TR | 464287655 | 2,866 | $705,495 | 0.11% |
| 41 | WELLS FARGO CO NEW | 949746101 | 6,747 | $628,820 | 0.10% |
| 42 | DUPONT DE NEMOURS INC | DD | 14,262 | $573,332 | 0.09% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $547,700 | 0.09% |
| 44 | CHEVRON CORP NEW | CVX | 3,500 | $533,435 | 0.08% |
| 45 | HOWMET AEROSPACE INC | HWM | 2,500 | $512,550 | 0.08% |
| 46 | ISHARES TR | 464287507 | 7,755 | $511,830 | 0.08% |
| 47 | ALPHABET INC | GOOG | 1,520 | $475,760 | 0.07% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 8,578 | $453,262 | 0.07% |
| 49 | ABBVIE INC | ABBV | 1,900 | $434,131 | 0.07% |
| 50 | PEPSICO INC | PEP | 2,700 | $387,504 | 0.06% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $374,557 | 0.06% |
| 52 | QNITY ELECTRONICS INC | Q | 4,274 | $348,972 | 0.05% |
| 53 | AMAZON COM INC | AMZN | 1,400 | $323,148 | 0.05% |
| 54 | CISCO SYS INC | CSCO | 3,650 | $281,160 | 0.04% |
| 55 | LOWES COS INC | 548661107 | 1,080 | $260,453 | 0.04% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,325 | 0.04% |
| 57 | AMGEN INC | AMGN | 750 | $245,483 | 0.04% |