Drexel Morgan & Co.

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$681,843
Net value change ($000)
+42,988 (6.7%)
New positions
3
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPB 22,270 NEW
T 17,942 16.7%
UPS 9,261 13.1%
JNJ 8,106 18.1%
SLB 4,494 33.9%
CAT 3,781 23.7%
XOM 3,387 41.0%
KO 2,802 8.8%
DE 2,743 21.0%
TRI 2,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLF -10,527 -26.8%
IBM -7,521 -18.2%
AXP -6,472 -18.2%
JPM -4,591 -8.7%
MSFT -3,418 -23.5%
F -3,318 -12.0%
DIS -2,029 -15.3%
AAPL -800 -6.6%
ABT -774 -18.1%
SPY -572 -7.7%
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