Drexel Morgan & Co. Portfolio Holdings
Q3 2025•56 long positions•$636.7M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $116.4M 18.29% | — | 0.058% 4.1M shares | — | — | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $68.3M 10.73% | +$1.2M Bought | 1.13% 5.6M shares | 5.5M → 5.6M +$1.2M | +1.82% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $59.3M 9.31% | +$33.4M Bought | 0.084% 709.8K shares | 309.8K → 709.8K +$33.4M | +129.13% | $70.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $51.6M 8.1% | — | 0.006% 163.6K shares | — | — | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $40.1M 6.3% | -$9.3K Sold | 0.009% 216.2K shares | 216.3K → 216.2K −$9.3K | -0.02% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $39.4M 6.19% | — | 0.015% 139.7K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $31.9M 5.0% | — | 0.014% 95.9K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $30.3M 4.75% | — | 0.011% 456.4K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $25.1M 3.94% | — | 0.053% 2.1M shares | — | — | $47.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $15.6M 2.45% | — | 0.0% 30.1K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $13.4M 2.1% | — | 0.006% 116.7K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $13.3M 2.09% | — | 0.006% 27.9K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $12.8M 2.02% | — | 0.01% 28.1K shares | — | — | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $11.9M 1.86% | — | 0.023% 345.4K shares | — | — | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $11.3M 1.77% | — | 0.0% 44.3K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.1M 1.74% | — | 0.005% 132.3K shares | — | — | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $7.7M 1.22% | — | 0.002% 68.7K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 1.14% | — | — 10.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.2M 1.14% | +$401.0K Bought | 1.31% 250.8K shares | 236.9K → 250.8K +$401.0K | +5.86% | $553.6M Small Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $4.6M 0.725% | +$4.4M Bought | 0.002% 105.0K shares | 5.0K → 105.0K +$4.4M | +2,000.0% | $185.31B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $4.6M 0.719% | — | 0.003% 19.4K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.6M 0.719% | — | 0.002% 34.2K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.5M 0.714% | — | 0.001% 29.6K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.651% | — | — 6.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.9M 0.616% | — | 0.005% 29.9K shares | — | — | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.8M 0.6% | — | 0.002% 12.6K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.6M 0.564% | — | 0.004% 23.1K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.2M 0.507% | — | 0.001% 19.3K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.453% | — | — 15.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.8M 0.433% | — | — 38.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.3M 0.362% | — | 0.004% 28.8K shares | — | — | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.1M 0.322% | — | 0.002% 21.5K shares | — | — | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.9M 0.292% | — | — 31.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.256% | — | 0.0% 2.1K shares | — | — | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.4M 0.216% | — | — 10.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.21% | — | 0.0% 3.3K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.2M 0.196% | — | 0.004% 16.0K shares | — | — | $32.6B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $927.5K 0.146% | — | — 2.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $693.5K 0.109% | — | — 2.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $565.5K 0.089% | — | 0.0% 6.7K shares | — | — | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $543.5K 0.085% | — | 0.0% 3.5K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $538.7K 0.085% | — | — 10.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $512.1K 0.08% | — | 0.001% 8.6K shares | — | — | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $506.1K 0.079% | — | — 7.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $490.6K 0.077% | — | 0.001% 2.5K shares | — | — | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $439.9K 0.069% | — | 0.0% 1.9K shares | — | — | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $392.1K 0.062% | — | 0.001% 4.3K shares | — | — | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $379.2K 0.06% | -$14.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$14.0K | -3.57% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $369.5K 0.058% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $335.8K 0.053% | — | 0.0% 1.8K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m |
