Titelia

Holdings of Drexel Morgan & Co.

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Net assets
-
Positions
57 in 2 countries
Top ten
72.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AT&T Inc 4,323,320125.3M $
2United Parcel Service Inc 812,44079.9M $
3Johnson & Johnson 216,20752.8M $
4JPMorgan Chase & Co 163,58948.1M $
5Coca-Cola Co/The 456,41134.7M $
6International Business Machines Corp. 139,73533.9M $
7American Express Co 95,91829M $
8Cleveland-Cliffs Inc 3,397,62528.7M $
9Ford Motor Co 2,100,00024.2M $
10Campbell's Company/The 1,000,00022.3M $
11Caterpillar Inc 27,88619.8M $
12Merck & Co Inc 132,29215.9M $
13Deere & Co 28,06515.8M $
14Exxon Mobil Corp 68,68011.7M $
15Walt Disney Co/The 116,68311.2M $
16Apple Inc 44,29611.2M $
17Microsoft Corp 30,12911.2M $
18Washington Trust Bancorp Inc 300,80010.1M $
19State Street SPDR S&P 500 ETF Trust 10,5616.9M $
20Verizon Communications Inc 105,0005.3M $
21Union Pacific Corp 19,3734.7M $
22Procter & Gamble Co/The 29,5904.3M $
23Emerson Electric Co. 29,9043.9M $
24McDonald's Corp. 12,5793.9M $
25NVIDIA Corp 21,8003.8M $
26Invesco QQQ Trust Series 1 6,5003.8M $
27RTX Corp 19,2903.7M $
28Shell PLC 38,5443.6M $
29Abbott Laboratories 34,1813.5M $
303M Co 23,1223.4M $
31Invesco S&P 500 Equal Weight ETF 15,2152.9M $
32Kyndryl Holdings Inc 200,0002.6M $
33Colgate-Palmolive Co 28,8202.5M $
34Eli Lilly & Co 2,1342M $
35Novartis AG 10,7201.6M $
36Unilever PLC 27,8811.6M $
37Home Depot Inc/The 3,3001.1M $
38State Street Spdr Dow Jones Industrial Average Etf Trust 2,000926.4K $
39Chevron Corp 3,500724.2K $
40iShares Russell 2000 ETF 2,866710.8K $
41DuPont de Nemours Inc 14,262653.2K $
42Howmet Aerospace Inc 2,500576.2K $
43Wells Fargo & Co 6,747537.1K $
44iShares Core S&P Mid-Cap ETF 7,755523.7K $
45Select Sector Spdr Trust 10,000493.7K $
46Carrier Global Corp 8,578483K $
47Alphabet Inc 1,520437.1K $
48PepsiCo Inc 2,700419.3K $
49AbbVie Inc 1,900413.2K $
50Qnity Electronics Inc 3,274377.8K $
51Otis Worldwide Corp 4,288330.5K $
52Amazon.com Inc 1,400291.6K $
53Cisco Systems, Inc. 3,650283.2K $
54Amgen Inc 750263.9K $
55Lowe's Cos Inc 1,080255.2K $
56Berkshire Hathaway Inc 500239.6K $
57Williams Cos Inc/The 3,000218.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56656.4M $99.46 %
2United Kingdom13.6M $0.54 %
Cite this page

Titelia. "Holdings of Drexel Morgan & Co.". https://titelia.com/en/funds/US13F1508512