Drexel Morgan & Co.

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$718,834
Net value change ($000)
+36,991 (5.4%)
New positions
3
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,269 22.9%
CAT 9,940 50.3%
CLF 8,850 30.8%
JPM 5,427 11.3%
IBM 5,425 16.0%
AXP 3,431 11.8%
KO 2,383 6.9%
JNJ 2,060 3.9%
THOMSON REUTERS CORP 2,010 NEW
DE 1,993 12.6%
Top Reduces (Value $000, Stocks/ETFs)
F -24,234 -100.0%
XOM -2,262 -19.4%
TRI -2,250 -100.0%
SLB -1,693 -9.5%
VZ -825 -15.7%
DD -653 -100.0%
SHEL -596 -16.6%
MCD -509 -13.0%
ABT -407 -11.6%
KD -362 -13.8%
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