Drexel Morgan & Co.

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$747,694
Net value change ($000)
+28,860 (4.0%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 22,720 18.1%
XOM 11,178 NEW
CLF 6,480 17.3%
MSFT 4,214 37.5%
JNJ 2,329 4.2%
MRK 2,223 13.1%
KO 2,195 5.9%
AAPL 1,934 15.1%
DIS 1,077 9.6%
DE 1,045 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,390 -100.0%
CAT -7,086 -23.9%
IBM -3,945 -10.0%
UPS -3,499 -3.6%
AXP -3,275 -10.1%
CPB -2,440 -11.0%
MCD -495 -14.6%
LOW -238 -100.0%
HD -225 -19.3%
CL -183 -6.9%
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