Q2 2026 13F · SEC CIK 1508512
Drexel Morgan & Co.
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $718.8M
- Reported positions
- 60
- Top holdings a year, 3 yrs
- +15.1%
- Assets under management
- $607.0M
Drexel Morgan & Co. is a wealth manager that reported 60 positions worth $718.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were At&t Inc (T, 17.5%), United Parcel Svcs Inc (UPS, 13.7%), Johnson & Johnson (JNJ, 7.6%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.
Drexel Morgan & Co. holdings largest 50 of 60 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Drexel Morgan & Co. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- T At&t Inc+40.5% shares
- CLF Cleveland-Cliffs Inc New+17.7% shares
- UPS United Parcel Svcs Inc+12.4% shares
Reduced
No position shrank by more than 5%.
Left the top 50
- F Ford Mtr Cowas 3.6%
- TRI Thomson Reuters Corpwas 0.3%
- DD Dupont de Nemours Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +9.8% /yr
- S&P 500 +11.7%
- 3 years
- +15.1% /yr
- S&P 500 +22.3%
- 5 years
- +7.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $718.8M | 60 |
| Q1 2026 | $681.8M | 60 |
| Q4 2025 | $638.9M | 57 |
| Q3 2025 | $636.7M | 56 |
| Q2 2025 | $563.2M | 56 |
| Q1 2025 | $476.5M | 54 |
| Q4 2024 | $484.8M | 55 |
| Q3 2024 | $538.0M | 55 |
| Q2 2024 | $466.5M | 53 |
| Q1 2024 | $485.7M | 52 |
| Q4 2023 | $432.7M | 51 |
| Q3 2023 | $367.5M | 47 |
Questions about Drexel Morgan & Co.'s portfolio
What stocks does Drexel Morgan & Co. own?
Drexel Morgan & Co.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $718.8M. The largest are At&t Inc (T) at 17.5%, United Parcel Svcs Inc (UPS) at 13.7%, Johnson & Johnson (JNJ) at 7.6%, Jpmorgan Chase & Co (JPM) at 7.4% and International Business Machs (IBM) at 5.5%.
What did Drexel Morgan & Co. buy last quarter?
In Q2 2026, Drexel Morgan & Co. added At&t Inc (T) (+40.5% shares), Cleveland-Cliffs Inc New (CLF) (+17.7% shares) and United Parcel Svcs Inc (UPS) (+12.4% shares), compared with its Q1 2026 filing.
What did Drexel Morgan & Co. sell last quarter?
In Q2 2026, Drexel Morgan & Co. cut from its top 50 Ford Mtr Co (F), cut from its top 50 Thomson Reuters Corp (TRI) and cut from its top 50 Dupont de Nemours Inc (DD), compared with its Q1 2026 filing.
How has Drexel Morgan & Co.'s portfolio performed?
A portfolio copying Drexel Morgan & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +7.1% a year against +10.6%.
When is Drexel Morgan & Co.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Drexel Morgan & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Drexel Morgan & Co. manage?
Drexel Morgan & Co. reported $607.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $718.8M.