AI Portfolio Summary
In 2025 Q4, Drexel Morgan & Co. maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was KYNDRYL HLDGS INC, which now represents 0.42% of the total fund value. They heavily accumulated shares in AT&T INC, increasing their position by 4.9%. The fund also reduced its exposure to CLEVELAND-CLIFFS INC by 47.2%.
Total Positions
58
Quarter
2025 Q4
Top Holding
T (16.8%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 16.81% | 18.29% |
#1
Prev: #1
|
6.5 | 200,000 | 4.9% |
P
S
|
4,323,320 | $107,391,269 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 11.06% | 9.31% |
#2
1
Prev: #3
|
6.0 | 2,675 | 0.4% |
P
S
|
712,440 | $70,666,924 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.25% | 8.10% |
#3
1
Prev: #4
|
5.3 | no change | no change |
P
S
|
163,589 | $52,711,648 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.00% | 6.30% |
#4
1
Prev: #5
|
4.3 | no change | no change |
P
S
|
216,207 | $44,744,039 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 6.48% | 6.19% |
#5
1
Prev: #6
|
4.1 | no change | no change |
P
S
|
139,735 | $41,390,904 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 6.14% | 10.73% |
#6
4
Prev: #2
|
2.5 | -2,644,506 | -47.2% |
P
S
|
2,954,569 | $39,236,676 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.55% | 5.00% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
95,918 | $35,484,864 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.99% | 4.75% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
456,411 | $31,907,693 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 4.31% | 3.94% |
#9
Prev: #9
|
2.7 | no change | no change |
P
S
|
2,100,000 | $27,552,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.50% | 2.09% |
#10
2
Prev: #12
|
2.0 | no change | no change |
P
S
|
27,886 | $15,975,053 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.45% |
#11
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
30,129 | $14,570,987 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.18% | 1.74% |
#12
4
Prev: #16
|
1.9 | no change | no change |
P
S
|
132,292 | $13,925,056 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.08% | 2.10% |
#13
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
116,683 | $13,275,025 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.08% | 1.86% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
345,412 | $13,256,913 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.05% | 2.02% |
#15
2
Prev: #13
|
1.8 | no change | no change |
P
S
|
28,065 | $13,066,222 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.77% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
44,296 | $12,042,311 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WASH
WASHINGTON TR B...
|
Financial Services | 1.39% | 1.14% |
#17
2
Prev: #19
|
2.6 | 50,000 | 19.9% |
P
S
|
300,800 | $8,888,640 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.22% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
68,680 | $8,264,951 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.14% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
10,911 | $7,440,429 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.72% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
19,373 | $4,481,362 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.67% | 0.72% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
34,181 | $4,282,537 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.72% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
105,000 | $4,276,650 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | 0.71% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
29,590 | $4,240,543 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.65% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
6,900 | $4,238,739 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.62% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
29,904 | $3,968,859 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.60% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
12,579 | $3,844,520 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.58% | 0.56% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
23,122 | $3,701,832 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.51% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
19,290 | $3,537,786 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.45% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
15,215 | $2,914,585 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.44% | 0.43% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
38,544 | $2,832,213 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.42% | — |
#31
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $2,656,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.26% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,134 | $2,293,367 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.36% | 0.36% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
28,820 | $2,277,356 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.05% |
#34
16
Prev: #50
|
3.1 | 10,000 | 555.6% |
P
S
|
11,800 | $2,200,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.32% | 0.32% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
21,546 | $2,069,709 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.29% | 0.29% |
#36
3
Prev: #33
|
0.6 | -3,491 | -11.1% |
P
S
|
27,881 | $1,823,417 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.23% | 0.22% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
10,720 | $1,477,966 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.21% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,300 | $1,135,530 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,000 | $961,140 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,866 | $705,495 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.10% | 0.09% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
6,747 | $628,820 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.09% | 0.20% |
#42
5
Prev: #37
|
0.5 | -1,750 | -10.9% |
P
S
|
14,262 | $573,332 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.09% | 0.08% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
10,000 | $547,700 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.08% | 0.09% |
#44
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
3,500 | $533,435 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,500 | $512,550 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.08% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
7,755 | $511,830 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,520 | $475,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.07% | 0.08% |
#48
5
Prev: #43
|
1.0 | no change | no change |
P
S
|
8,578 | $453,262 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.07% | 0.07% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,900 | $434,131 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | 0.06% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,700 | $387,504 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings