1y return+12.9%S&P 500 +20.9%
3y return+42.9%S&P 500 +68.5%
5y return+31.3%S&P 500 +74.5%
10y return+132.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $232 against $357 in the S&P 500.2
Drexel Morgan & Co.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TAt&t Inc | $125.8M | 17.5% | +40.5% |
| UPSUnited Parcel Svcs Inc | $98.2M | 13.7% | +12.4% |
| JNJJohnson & Johnson | $54.9M | 7.6% | |
| JPMJpmorgan Chase & Co | $53.5M | 7.4% | |
| IBMInternational Business Machs | $39.3M | 5.5% | |
| CLFCleveland-cliffs Inc New | $37.6M | 5.2% | +17.7% |
| KOCoca Cola Co | $37.1M | 5.2% | |
| AXPAmerican Express Co | $32.4M | 4.5% | |
| CATCaterpillar Inc | $29.7M | 4.1% | |
| CPBThe Campbells Company | $22.3M | 3.1% | |
| DEDeere & Co | $17.8M | 2.5% | |
| MRKMerck & Co Inc | $17.0M | 2.4% | |
| SLBSlb Limited | $16.1M | 2.2% | |
| AAPLApple Inc | $12.8M | 1.8% | |
| MSFTMicrosoft Corp | $11.2M | 1.6% | |
| DISDisney Walt Co | $11.2M | 1.6% | |
| WASHWashington Tr Bancorp Inc | $11.0M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $9.4M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $7.9M | 1.1% | |
| UNPUnion Pac Corp | $5.3M | 0.7% | |
| QQQInvesco Qqq Tr | $4.8M | 0.7% | |
| VZVerizon Communications Inc | $4.4M | 0.6% | |
| NVDANvidia Corporation | $4.4M | 0.6% | |
| PGProcter & Gamble Co | $4.3M | 0.6% | |
| EMREmerson Elec Co | $4.3M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $29.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.6M |
| DEDeere & Co | June 30, 2020 | +303.7% | $17.8M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $32.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $53.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $12.8M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $3.7M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $9.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $4.8M |
| SLBSlb Limited | June 30, 2020 | +152.8% | $16.1M |
Sold off last quarter
- FFord Mtr Co was $24.2M
- Thomson Reuters CorpCUSIP 884903808 was $2.2M
- Dupont De Nemours IncCUSIP 26614N102 was $653K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.9% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +4.1% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | +10.0% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −6.1% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | −3.9% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +15.1% | +7.1% |
| September 30, 2022 | −11.4% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | +1.0% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Drexel Morgan & Co. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1508512&type=13F-HR&dateb=&owner=include&count=40CIK 1508512
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1508512/000110465926095569/Filed August 13, 2026 · accession 0001104659-26-095569