Fund Holdings

Drexel Morgan & Co.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
THE CAMPBELLS COMPANY(CPB)01,000,000+1,000,000022,270,0003.27%+22,270,000
AT&T INC(T)04,323,320+4,323,3200125,333,04718.38%+125,333,047
UNITED PARCEL SVCS INC(UPS)0812,440+812,440079,927,84711.72%+79,927,847
JOHNSON & JOHNSON(JNJ)0216,207+216,207052,849,6397.75%+52,849,639
SLB LIMITED(SLB)0345,412+345,412017,750,7232.60%+17,750,723
CATERPILLAR INC(CAT)027,886+27,886019,756,1162.90%+19,756,116
EXXON MOBIL CORP(XOM)068,680+68,680011,652,2491.71%+11,652,249
COCA COLA CO(KO)0456,411+456,411034,710,0575.09%+34,710,057
DEERE & CO(DE)028,065+28,065015,809,0152.32%+15,809,015
THOMSON REUTERS CORP025,000+25,00002,249,5000.33%+2,249,500
MERCK & CO INC(MRK)0132,292+132,292015,913,4052.33%+15,913,405
NVIDIA CORPORATION(NVDA)021,800+21,80003,801,9200.56%+3,801,920
WASHINGTON TR BANCORP INC0300,800+300,800010,064,7681.48%+10,064,768
VERIZON COMMUNICATIONS INC(VZ)0105,000+105,00005,271,0000.77%+5,271,000
SHELL PLC(SHEL)038,544+38,54403,584,5920.53%+3,584,592
UNION PAC CORP(UNP)019,373+19,37304,700,2770.69%+4,700,277
WILLIAMS COS INC(WMB)03,000+3,0000218,3400.03%+218,340
CHEVRON CORPORATION(CVX)03,500+3,5000724,1500.11%+724,150
RTX CORPORATION(RTX)019,290+19,29003,721,0410.55%+3,721,041
COLGATE PALMOLIVE CO(CL)028,820+28,82002,456,3290.36%+2,456,329
NOVARTIS AG(NVS)010,720+10,72001,637,4800.24%+1,637,480
DUPONT DE NEMOURS INC(DD)014,262+14,2620653,2000.10%+653,200
MCDONALDS CORP(MCD)012,579+12,57903,909,4270.57%+3,909,427
HOWMET AEROSPACE INC(HWM)02,500+2,5000576,1500.08%+576,150
PROCTER & GAMBLE CO(PG)029,590+29,59004,273,9800.63%+4,273,980
PEPSICO INC(PEP)02,700+2,7000419,2830.06%+419,283
CARRIER GLOBAL CORPORATION(CARR)08,578+8,5780483,0270.07%+483,027
QNITY ELECTRONICS INC(Q)03,274+3,2740377,7540.06%+377,754
AMGEN INC(AMGN)0750+7500263,8880.04%+263,888
ISHARES TR07,755+7,7550523,6950.08%+523,695
INVESCO EXCHANGE TRADED FD T015,215+15,21502,920,0630.43%+2,920,063
ISHARES TR02,866+2,8660710,7680.10%+710,768
CISCO SYS INC(CSCO)03,650+3,6500283,2040.04%+283,204
LOWES COS INC(LOW)01,080+1,0800255,1820.04%+255,182
BERKSHIRE HATHAWAY INC DEL0500+5000239,6000.04%+239,600
ABBVIE INC(ABBV)01,900+1,9000413,2310.06%+413,231
AMAZON COM INC(AMZN)01,400+1,4000291,5780.04%+291,578
KYNDRYL HLDGS INC(KD)0200,000+200,00002,624,0000.38%+2,624,000
STATE STR SPDR DOW JONES IND(DIA)02,000+2,0000926,3800.14%+926,380
ALPHABET INC(GOOG)01,520+1,5200437,0910.06%+437,091
OTIS WORLDWIDE CORP(OTIS)04,288+4,2880330,5190.05%+330,519
HOME DEPOT INC(HD)03,300+3,30001,085,3370.16%+1,085,337
EMERSON ELEC CO(EMR)029,904+29,90403,918,0220.57%+3,918,022
SELECT SECTOR SPDR TR010,000+10,0000493,7000.07%+493,700
WELLS FARGO & CO(WFC)06,747+6,7470537,1290.08%+537,129
MEDTRONIC PLC(MDT)021,546+21,54601,866,9610.27%+1,866,961
UNILEVER PLC(UL)027,881+27,88101,588,3810.23%+1,588,381
ELI LILLY & CO(LLY)02,134+2,13401,962,7890.29%+1,962,789
3M CO(MMM)023,122+23,12203,358,0080.49%+3,358,008
INVESCO QQQ TR06,500+6,50003,751,6700.55%+3,751,670
STATE STR SPDR S&P 500 ETF T(SPY)010,561+10,56106,868,2411.01%+6,868,241
ABBOTT LABORATORIES034,181+34,18103,509,3630.51%+3,509,363
APPLE INC(AAPL)044,296+44,296011,241,8821.65%+11,241,882
DISNEY WALT CO(DIS)0116,683+116,683011,245,9081.65%+11,245,908
FORD MTR CO(F)02,100,000+2,100,000024,234,0003.55%+24,234,000
MICROSOFT CORP(MSFT)030,129+30,129011,152,8521.64%+11,152,852
JPMORGAN CHASE & CO(JPM)0163,589+163,589048,121,3407.06%+48,121,340
AMERICAN EXPRESS CO(AXP)095,918+95,918029,013,2774.26%+29,013,277
INTERNATIONAL BUSINESS MACHS(IBM)0139,735+139,735033,870,3674.97%+33,870,367
CLEVELAND-CLIFFS INC NEW(CLF)03,397,625+3,397,625028,709,9314.21%+28,709,931
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