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Funds / Drexel Morgan & Co.
Institutional Fund

Drexel Morgan & Co.

Radnor, PACIK 15085125 filings on record

Portfolio Value
$681.84M
Q1 2026
Holdings
60
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.7%
from $638.86M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • At&T Inc18.4%
  • United Parcel Service Inc11.7%
  • Johnson & Johnson7.8%
  • Jpmorgan Chase & Co.7.1%
  • Coca Cola Co5.1%
  • International Business Machs5.0%
  • Other45.0%

Portfolio Holdings

60 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1At&T Inc4.32M$125.33M18.4%0Held
2United Parcel Service Inc812.4K$79.93M11.7%+100.0KAdded
3Johnson & Johnson216.2K$52.85M7.8%0Held
4Jpmorgan Chase & Co.163.6K$48.12M7.1%0Held
5Coca Cola Co456.4K$34.71M5.1%0Held
6International Business Machs139.7K$33.87M5.0%0Held
7American Express Co95.9K$29.01M4.3%0Held
8Cleveland-Cliffs Inc New3.40M$28.71M4.2%+443.1KAdded
9Ford Mtr Co2.10M$24.23M3.6%0Held
10The Campbells Company1.00M$22.27M3.3%+1.00MNew

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