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Asset Manager ← All Institutions

Drexel Morgan & Co.

Q1 2026 · Filed 2026-02-12
Market Value
$0
-100.0%
Holdings
56
-2
New Purchases
0
Added To
0
Closed
56
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 29 $0 0%
Large Cap 24 $0 0%
Mid Cap 2 $0 0%
Small Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$588.8B
Median Market Cap
$201.2B
Avg P/E
27.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
7

Top Holdings (56 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ABT —% -$4M -34,181 -100.0% SOLD
2 T —% -$107M -4,323,320 -100.0% SOLD
3 DIS —% -$13M -116,683 -100.0% SOLD
4 CVX —% -$533K -3,500 -100.0% SOLD
5 Q —% -$349K -4,274 -100.0% SOLD
6 XOM —% -$8M -68,680 -100.0% SOLD
7 HWM —% -$513K -2,500 -100.0% SOLD
8 CARR —% -$453K -8,578 -100.0% SOLD
9 OTIS —% -$375K -4,288 -100.0% SOLD
10 HD —% -$1M -3,300 -100.0% SOLD
11 AXP —% -$35M -95,918 -100.0% SOLD
12 ABBV —% -$434K -1,900 -100.0% SOLD
13 CL —% -$2M -28,820 -100.0% SOLD
14 KO —% -$32M -456,411 -100.0% SOLD
15 VZ —% -$4M -105,000 -100.0% SOLD
16 LOW —% -$260K -1,080 -100.0% SOLD
17 SHEL —% -$3M -38,544 -100.0% SOLD
18 UPS —% -$71M -712,440 -100.0% SOLD
19 IBM —% -$41M -139,735 -100.0% SOLD
20 KD —% -$3M -100,000 -100.0% SOLD
21 DE —% -$13M -28,065 -100.0% SOLD
22 DD —% -$573K -14,262 -100.0% SOLD
23 CLF —% -$39M -2,954,569 -100.0% SOLD
24 CAT —% -$16M -27,886 -100.0% SOLD
25 JPM —% -$53M -163,589 -100.0% SOLD
26 PG —% -$4M -29,590 -100.0% SOLD
27 SLB —% -$13M -345,412 -100.0% SOLD
28 UNP —% -$4M -19,373 -100.0% SOLD
29 MMM —% -$4M -23,122 -100.0% SOLD
30 LLY —% -$2M -2,134 -100.0% SOLD
31 MRK —% -$14M -132,292 -100.0% SOLD
32 MCD —% -$4M -12,579 -100.0% SOLD
33 NVS —% -$1M -10,720 -100.0% SOLD
34 JNJ —% -$45M -216,207 -100.0% SOLD
35 EMR —% -$4M -29,904 -100.0% SOLD
36 MDT —% -$2M -21,546 -100.0% SOLD
37 RTX —% -$4M -19,290 -100.0% SOLD
38 CSCO —% -$281K -3,650 -100.0% SOLD
39 AMZN —% -$323K -1,400 -100.0% SOLD
40 AAPL —% -$12M -44,296 -100.0% SOLD
41 AMGN —% -$245K -750 -100.0% SOLD
42 IWM —% -$705K -2,866 -100.0% SOLD
43 PEP —% -$388K -2,700 -100.0% SOLD
44 RSP —% -$3M -15,215 -100.0% SOLD
45 XLF —% -$548K -10,000 -100.0% SOLD
46 IJH —% -$512K -7,755 -100.0% SOLD
47 SPY —% -$7M -10,911 -100.0% SOLD
48 WASH —% -$9M -300,800 -100.0% SOLD
49 DIA —% -$961K -2,000 -100.0% SOLD
50 GOOGL —% -$476K -1,520 -100.0% SOLD
51 MSFT —% -$15M -30,129 -100.0% SOLD
52 QQQ —% -$4M -6,900 -100.0% SOLD
53 NVDA —% -$2M -11,800 -100.0% SOLD
54 BRK-B —% -$251K -500 -100.0% SOLD
55 WFC —% -$629K -6,747 -100.0% SOLD
56 F-PD —% -$28M -2,100,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
T —%
DIS —%
CVX —%
Q —%
XOM —%
HWM —%
CARR —%
OTIS —%
HD —%
AXP —%
ABBV —%
CL —%
KO —%
VZ —%
View SEC EDGAR Filings for Drexel Morgan & Co. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms