Arkolith/Funds/Drexel Morgan & Co.

Drexel Morgan & Co.

CIK 1508512Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Drexel Morgan & Co. holds a focused book of 60 stocks worth $718.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Thomson Reuters Corp. Their largest long position is AT&T Inc at 17% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
0
sold some, still holds it
no trims
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.9%
+16.7%/yr · since Nov '25
Their reported book
+15.8%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Drexel Morgan & Co. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +15.8%, a 2.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Drexel Morgan & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
74%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Industrials
22%
Communication Services
18%
Financials
14%
Health Care
12%
Information Technology
11%
Consumer Staples
8%
Materials
7%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −100%
  • DUPONT DE NEMOURS INC
    −100%
  • THOMSON REUTERS CORPTRI4EUR
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Drexel Morgan & Co.

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc63 / 60$1.0B
HUNTINGTON NATIONAL BANK62 / 60$7.1B
BlackRock, Inc.61 / 60$2.0T
FMR LLC61 / 60$647.7B
MORGAN STANLEY61 / 60$499.7B
JPMORGAN CHASE & CO61 / 60$469.4B
BANK OF AMERICA CORP /DE/61 / 60$329.5B
NORTHERN TRUST CORP61 / 60$274.4B

Ranked by how many of Drexel Morgan & Co.'s top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1AT&T Inc
COM
$125.8M6.08M
17.5%
+41%
Added · +1.8M sh
2United Parcel Svcs Inc
CL B
$98.2M913.5K
13.7%
+12%
Added · +101K sh
3Johnson & Johnson
COM
$54.9M216.2K
7.6%
Held
4JPMorgan Chase & Co
COM
$53.5M163.6K
7.4%
Held
5International Business Machs
COM
$39.3M139.7K
5.5%
Held
6Cleveland-Cliffs Inc New
COM
$37.6M4.00M
5.2%
+18%
Added · +602K sh
7Coca Cola Co
COM
$37.1M456.4K
5.2%
Held
8American Express Co
COM
$32.4M95.9K
4.5%
Held
9Caterpillar Inc
COM
$29.7M27.9K
4.1%
Held
10The Campbells Company
COM
$22.3M1.00M
3.1%
Held
11Deere & Co
COM
$17.8M28.1K
2.5%
Held
12Merck & Co Inc
COM
$17.0M132.3K
2.4%
Held
13SLB Limited
COM STK
$16.1M345.4K
2.2%
Held
14Apple Inc
COM
$12.8M44.3K
1.8%
Held
15Microsoft Corp
COM
$11.2M30.1K
1.6%
Held
16Disney Walt Co
COM
$11.2M116.7K
1.6%
Held
17Washington TR Bancorp Inc
COM
$11.0M300.8K
1.5%
Held
18Exxon Mobil Corp
COM
$9.4M68.7K
1.3%
Held
19State STR SPDR S&P 500 ETF T
TR UNIT
$7.9M10.6K
1.1%
Held
20Union Pac Corp
COM
$5.3M19.4K
0.7%
Held
21Invesco QQQ TR
UNIT SER 1
$4.8M6.5K
0.7%
Held
22Verizon Communications Inc
COM
$4.4M105.0K
0.6%
Held
23Nvidia Corporation
COM
$4.4M21.8K
0.6%
Held
24Procter & Gamble Co
COM
$4.3M29.6K
0.6%
Held
25Emerson Elec Co
COM
$4.3M29.9K
0.6%
Held
263M Co
COM
$3.7M23.1K
0.5%
Held
27RTX Corporation
COM
$3.7M19.3K
0.5%
Held
28McDonalds Corp
COM
$3.4M12.6K
0.5%
Held
29Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.2M15.2K
0.5%
Held
30Abbott Laboratories
COM
$3.1M34.2K
0.4%
Held
31Shell PLC
SPON ADS
$3.0M38.5K
0.4%
Held
32Colgate Palmolive Co
COM
$2.6M28.8K
0.4%
Held
33Eli Lilly & Co
COM
$2.6M2.1K
0.4%
Held
34Kyndryl Hldgs Inc
COMMON STOCK
$2.3M200.0K
0.3%
Held
35Thomson Reuters Corp
COM
$2.0M24.6K
0.3%
New
New position
36Medtronic PLC
SHS
$1.7M21.5K
0.2%
Held
37Novartis AG
SPONSORED ADR
$1.7M10.7K
0.2%
Held
38Unilever PLC
SPON ADR NEW
$1.7M27.9K
0.2%
Held
39Home Depot Inc
COM
$1.2M3.3K
0.2%
Held
40State STR SPDR Dow Jones Ind
UT SER 1
$1.0M2.0K
0.1%
Held
41Ishares TR
RUSSELL 2000 ETF
$861K2.9K
0.1%
Held
42Howmet Aerospace Inc
COM
$672K2.5K
0.1%
Held
43Dupont De Nemours Inc
COMMON STOCK
$644K4.8K
0.1%
New
New position
44Carrier Global Corporation
COM
$629K8.6K
0.1%
Held
45Ishares TR
CORE S&P MCP ETF
$598K7.8K
0.1%
Held
46Chevron Corporation
COM
$580K3.5K
0.1%
Held
47Wells Fargo & Co
COM
$558K6.7K
0.1%
Held
48Alphabet Inc
CAP STK CL A
$543K1.5K
0.1%
Held
49Select Sector SPDR TR
ST STR FINL ETF
$536K10.0K
0.1%
Held
50Qnity Electronics Inc
COMMON STOCK
$535K3.3K
0.1%
Held
Showing 50 of 60 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202660$718.8M13F-HR
Q1 2026Mar 31, 2026May 11, 202660$681.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202657$638.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202556$636.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.