Holdings of Drexel Morgan & Co.
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Communication 21.6 %
- Industrials 20.1 %
- Financials 11.8 %
- Health care 11.6 %
- Technology 9.2 %
- Consumer staples 6.6 %
- Consumer discretionary 4.5 %
- Energy 2.3 %
- Funds 0.2 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 656.4M $ | 99.46 % |
| 2 | GB | 1 | 3.6M $ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | AT&T Inc | 4,323,320 | 125.3M $ | |
| 2 | United Parcel Service Inc | 812,440 | 79.9M $ | |
| 3 | Johnson & Johnson | 216,207 | 52.8M $ | |
| 4 | JPMorgan Chase & Co | 163,589 | 48.1M $ | |
| 5 | Coca-Cola Co/The | 456,411 | 34.7M $ | |
| 6 | International Business Machines Corp. | 139,735 | 33.9M $ | |
| 7 | American Express Co | 95,918 | 29M $ | |
| 8 | Cleveland-Cliffs Inc | 3,397,625 | 28.7M $ | |
| 9 | Ford Motor Co | 2,100,000 | 24.2M $ | |
| 10 | Campbell's Company/The | 1,000,000 | 22.3M $ | |
| 11 | Caterpillar Inc | 27,886 | 19.8M $ | |
| 12 | Merck & Co Inc | 132,292 | 15.9M $ | |
| 13 | Deere & Co | 28,065 | 15.8M $ | |
| 14 | Exxon Mobil Corp | 68,680 | 11.7M $ | |
| 15 | Walt Disney Co/The | 116,683 | 11.2M $ | |
| 16 | Apple Inc | 44,296 | 11.2M $ | |
| 17 | Microsoft Corp | 30,129 | 11.2M $ | |
| 18 | Washington Trust Bancorp Inc | 300,800 | 10.1M $ | |
| 19 | State Street SPDR S&P 500 ETF Trust | 10,561 | 6.9M $ | |
| 20 | Verizon Communications Inc | 105,000 | 5.3M $ | |
| 21 | Union Pacific Corp | 19,373 | 4.7M $ | |
| 22 | Procter & Gamble Co/The | 29,590 | 4.3M $ | |
| 23 | Emerson Electric Co. | 29,904 | 3.9M $ | |
| 24 | McDonald's Corp. | 12,579 | 3.9M $ | |
| 25 | NVIDIA Corp | 21,800 | 3.8M $ | |
| 26 | Invesco QQQ Trust Series 1 | 6,500 | 3.8M $ | |
| 27 | RTX Corp | 19,290 | 3.7M $ | |
| 28 | Shell PLC | 38,544 | 3.6M $ | |
| 29 | Abbott Laboratories | 34,181 | 3.5M $ | |
| 30 | 3M Co | 23,122 | 3.4M $ | |
| 31 | Invesco S&P 500 Equal Weight ETF | 15,215 | 2.9M $ | |
| 32 | Kyndryl Holdings Inc | 200,000 | 2.6M $ | |
| 33 | Colgate-Palmolive Co | 28,820 | 2.5M $ | |
| 34 | Eli Lilly & Co | 2,134 | 2M $ | |
| 35 | Novartis AG | 10,720 | 1.6M $ | |
| 36 | Unilever PLC | 27,881 | 1.6M $ | |
| 37 | Home Depot Inc/The | 3,300 | 1.1M $ | |
| 38 | State Street Spdr Dow Jones Industrial Average Etf Trust | 2,000 | 926.4K $ | |
| 39 | Chevron Corp | 3,500 | 724.2K $ | |
| 40 | iShares Russell 2000 ETF | 2,866 | 710.8K $ | |
| 41 | DuPont de Nemours Inc | 14,262 | 653.2K $ | |
| 42 | Howmet Aerospace Inc | 2,500 | 576.2K $ | |
| 43 | Wells Fargo & Co | 6,747 | 537.1K $ | |
| 44 | iShares Core S&P Mid-Cap ETF | 7,755 | 523.7K $ | |
| 45 | Select Sector Spdr Trust | 10,000 | 493.7K $ | |
| 46 | Carrier Global Corp | 8,578 | 483K $ | |
| 47 | Alphabet Inc | 1,520 | 437.1K $ | |
| 48 | PepsiCo Inc | 2,700 | 419.3K $ | |
| 49 | AbbVie Inc | 1,900 | 413.2K $ | |
| 50 | Qnity Electronics Inc | 3,274 | 377.8K $ | |
| 51 | Otis Worldwide Corp | 4,288 | 330.5K $ | |
| 52 | Amazon.com Inc | 1,400 | 291.6K $ | |
| 53 | Cisco Systems, Inc. | 3,650 | 283.2K $ | |
| 54 | Amgen Inc | 750 | 263.9K $ | |
| 55 | Lowe's Cos Inc | 1,080 | 255.2K $ | |
| 56 | Berkshire Hathaway Inc | 500 | 239.6K $ | |
| 57 | Williams Cos Inc/The | 3,000 | 218.3K $ | |