Fund HoldingsDrexel Morgan & Co.

Total Portfolio Value
$718.83M
Total Bought
$31.01M
Total Sold
$27.63M
Net Transaction
+$3.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UNITED PARCEL SVCS INC(UPS)812,440913,465+101,02579,92898,19713.66%+18,270
CATERPILLAR INC(CAT)27,88627,886019,75629,6964.13%+9,940
CLEVELAND-CLIFFS INC NEW(CLF)3,397,6254,000,000+602,37528,71037,5605.23%+8,850
JPMORGAN CHASE & CO(JPM)163,589163,589048,12153,5487.45%+5,426
INTERNATIONAL BUSINESS MACHS(IBM)139,735139,735033,87039,2955.47%+5,425
AMERICAN EXPRESS CO(AXP)95,91895,918029,01332,4444.51%+3,431
COCA COLA CO(KO)456,411456,411034,71037,0935.16%+2,382
JOHNSON & JOHNSON(JNJ)216,207216,207052,85054,9107.64%+2,060
THOMSON REUTERS CORP(TRI)024,614+24,61402,0100.28%+2,010
DEERE & CO(DE)28,06528,065015,80917,8022.48%+1,993
APPLE INC(AAPL)44,29644,296011,24212,8171.78%+1,576
MERCK & CO INC(MRK)132,292132,292015,91317,0002.36%+1,086
INVESCO QQQ TR6,5006,50003,7524,7870.67%+1,035
STATE STR SPDR S&P 500 ETF T(SPY)10,56110,56106,8687,8871.10%+1,018
WASHINGTON TR BANCORP INC300,800300,800010,06510,9731.53%+908
DUPONT DE NEMOURS INC04,751+4,75106440.09%+644
ELI LILLY & CO(LLY)2,1342,13401,9632,5600.36%+597
UNION PAC CORP(UNP)19,37319,37304,7005,2690.73%+569
NVIDIA CORPORATION(NVDA)21,80021,80003,8024,3620.61%+560
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,000+10,00005360.07%+536
AT&T INC(T)4,323,3206,075,040+1,751,720125,333125,75317.49%+420
3M CO(MMM)23,12223,12203,3583,7440.52%+386
EMERSON ELEC CO(EMR)29,90429,90403,9184,2810.60%+363
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,21515,21502,9203,2370.45%+317
INTEL CORP(INTC)02,000+2,00002790.04%+279
COLGATE PALMOLIVE CO(CL)28,82028,82002,4562,6420.37%+186
QNITY ELECTRONICS INC(Q)3,2743,27403785350.07%+157
ISHARES TR2,8662,86607118610.12%+150
CARRIER GLOBAL CORPORATION(CARR)8,5788,57804836290.09%+146
CISCO SYS INC(CSCO)3,6503,65002834290.06%+146
STATE STR SPDR DOW JONES IND(DIA)2,0002,00009261,0450.15%+118
ALPHABET INC(GOOG)1,5201,52004375430.08%+106
HOWMET AEROSPACE INC(HWM)2,5002,50005766720.09%+96
UNILEVER PLC(UL)27,88127,88101,5881,6760.23%+88
MICROSOFT CORP(MSFT)30,12930,129011,15311,2391.56%+86
HOME DEPOT INC(HD)3,3003,30001,0851,1640.16%+79
ISHARES TR7,7557,75505245980.08%+74
PROCTER & GAMBLE CO(PG)29,59029,59004,2744,3390.60%+65
ABBVIE INC(ABBV)1,9001,90004134780.07%+65
NOVARTIS AG(NVS)10,72010,72001,6371,6800.23%+43
AMAZON COM INC(AMZN)1,4001,40002923340.05%+42
WELLS FARGO & CO(WFC)6,7476,74705375580.08%+20
BERKSHIRE HATHAWAY INC DEL50050002402500.03%+11
AMGEN INC(AMGN)75075002642720.04%+8
WILLIAMS COS INC(WMB)3,0003,00002182230.03%+5
THE CAMPBELLS COMPANY(CPB)1,000,0001,000,000022,27022,2703.10%0
DISNEY WALT CO(DIS)116,683116,683011,24611,2311.56%-15
LOWES COS INC(LOW)1,0801,08002552380.03%-17
OTIS WORLDWIDE CORP(OTIS)4,2884,28803313070.04%-23
PEPSICO INC(PEP)2,7002,70004193660.05%-54
RTX CORPORATION(RTX)19,29019,29003,7213,6600.51%-61
CHEVRON CORPORATION(CVX)3,5003,50007245800.08%-144
MEDTRONIC PLC(MDT)21,54621,54601,8671,6860.23%-181
KYNDRYL HLDGS INC(KD)200,000200,00002,6242,2620.31%-362
ABBOTT LABORATORIES34,18134,18103,5093,1020.43%-408
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,0000-10,0004940-494
MCDONALDS CORP(MCD)12,57912,57903,9093,4000.47%-509
SHELL PLC(SHEL)38,54438,54403,5852,9890.42%-596
DUPONT DE NEMOURS INC(DD)14,2620-14,2626530-653
VERIZON COMMUNICATIONS INC(VZ)105,000105,00005,2714,4460.62%-825
SLB LIMITED(SLB)345,412345,412017,75116,0582.23%-1,693
THOMSON REUTERS CORP(TRI)25,0000-25,0002,2500-2,249
EXXON MOBIL CORP68,68068,680011,6529,3901.31%-2,262
FORD MTR CO(F)2,100,0000-2,100,00024,2340-24,234
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