Drexel Morgan & Co.

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$638,855
Net value change ($000)
+2,175 (0.3%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 11,380 19.2%
JNJ 4,655 11.6%
AXP 3,625 11.4%
MRK 2,822 25.4%
CAT 2,669 20.1%
KD 2,656 NEW
F 2,436 9.7%
IBM 1,963 5.0%
NVDA 1,865 555.1%
UL 1,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLF -29,072 -42.6%
T -9,052 -7.8%
Unilever PLC -1,860 -100.0%
MSFT -1,034 -6.6%
DD -674 -54.0%
VZ -338 -7.3%
PG -306 -6.7%
ABT -295 -6.4%
ADP -205 -100.0%
HD -201 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type