Fund HoldingsDrexel Morgan & Co.

Total Portfolio Value
$638.86M
Total Bought
$29.31M
Total Sold
$32.35M
Net Transaction
-$3.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)709,765712,440+2,67559,28770,66711.06%+11,380
JOHNSON & JOHNSON(JNJ)216,207216,207040,08944,7447.00%+4,655
AMERICAN EXPRESS CO(AXP)95,91895,918031,86035,4855.55%+3,625
MERCK & CO INC(MRK)132,292132,292011,10313,9252.18%+2,822
CATERPILLAR INC(CAT)27,88627,886013,30615,9752.50%+2,669
KYNDRYL HLDGS INC(KD)0100,000+100,00002,6560.42%+2,656
FORD MTR CO(F)2,100,0002,100,000025,11627,5524.31%+2,436
INTERNATIONAL BUSINESS MACHS(IBM)139,735139,735039,42841,3916.48%+1,963
NVIDIA CORPORATION(NVDA)1,80011,800+10,0003362,2010.34%+1,865
UNILEVER PLC(UL)027,881+27,88101,8230.29%+1,823
WASHINGTON TR BANCORP INC250,800300,800+50,0007,2488,8891.39%+1,641
COCA COLA CO(KO)456,411456,411030,26931,9084.99%+1,639
SLB LIMITED(SLB)345,412345,412011,87213,2572.08%+1,385
JPMORGAN CHASE & CO.(JPM)163,589163,589051,60152,7128.25%+1,111
APPLE INC(AAPL)44,29644,296011,27912,0421.88%+763
ELI LILLY & CO(LLY)2,1342,13401,6282,2930.36%+665
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,000+10,00005480.09%+548
EXXON MOBIL CORP68,68068,68007,7448,2651.29%+521
QNITY ELECTRONICS INC(Q)04,274+4,27403490.05%+349
RTX CORPORATION(RTX)19,29019,29003,2283,5380.55%+310
DEERE & CO(DE)28,06528,065012,83313,0662.05%+233
SPDR S&P 500 ETF TR(SPY)10,91110,91107,2697,4401.16%+172
3M CO(MMM)23,12223,12203,5883,7020.58%+114
ALPHABET INC(GOOG)1,5201,52003704760.07%+106
NOVARTIS AG(NVS)10,72010,72001,3751,4780.23%+103
INVESCO QQQ TR6,9006,90004,1434,2390.66%+96
SHELL PLC(SHEL)38,54438,54402,7572,8320.44%+75
WELLS FARGO CO NEW(WFC)6,7476,74705666290.10%+63
EMERSON ELEC CO(EMR)29,90429,90403,9233,9690.62%+46
AMGEN INC(AMGN)75075002122450.04%+34
SPDR DOW JONES INDL AVERAGE(DIA)2,0002,00009279610.15%+34
CISCO SYS INC(CSCO)3,6503,65002502810.04%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,21515,21502,8862,9150.46%+28
HOWMET AEROSPACE INC(HWM)2,5002,50004915130.08%+22
MCDONALDS CORP(MCD)12,57912,57903,8233,8450.60%+22
MEDTRONIC PLC(MDT)21,54621,54602,0522,0700.32%+18
AMAZON COM INC(AMZN)1,4001,40003073230.05%+16
ISHARES TR2,8662,86606937050.11%+12
PEPSICO INC(PEP)2,7002,70003793880.06%+8
ISHARES TR7,7557,75505065120.08%+6
BERKSHIRE HATHAWAY INC DEL50050002512510.04%-0
ABBVIE INC(ABBV)1,9001,90004404340.07%-6
CHEVRON CORP NEW(CVX)3,5003,50005445330.08%-10
LOWES COS INC(LOW)1,0801,08002712600.04%-11
OTIS WORLDWIDE CORP(OTIS)4,2884,28803923750.06%-17
COLGATE PALMOLIVE CO(CL)28,82028,82002,3042,2770.36%-27
CARRIER GLOBAL CORPORATION(CARR)8,5788,57805124530.07%-59
DISNEY WALT CO(DIS)116,683116,683013,36013,2752.08%-85
UNION PAC CORP(UNP)19,37319,37304,5794,4810.70%-98
HOME DEPOT INC(HD)3,3003,30001,3371,1360.18%-202
AUTOMATIC DATA PROCESSING IN7000-7002050-205
ABBOTT LABS34,18134,18104,5784,2830.67%-296
PROCTER AND GAMBLE CO(PG)29,59029,59004,5474,2410.66%-306
VERIZON COMMUNICATIONS INC(VZ)105,000105,00004,6154,2770.67%-338
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,0000-10,0005390-539
DUPONT DE NEMOURS INC(DD)16,01214,262-1,7501,2475730.09%-674
MICROSOFT CORP(MSFT)30,12930,129015,60514,5712.28%-1,034
UNILEVER PLC(UL)31,3720-31,3721,8600-1,860
AT&T INC(T)4,123,3204,323,320+200,000116,443107,39116.81%-9,051
CLEVELAND-CLIFFS INC NEW(CLF)5,599,0752,954,569-2,644,50668,30939,2376.14%-29,072
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