§ 13F · FUND PROFILE
Drexel Morgan & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.2T (13F)Positions · 56Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 4.32M | $107.4T | 16.8% | +5% |
| 2 | UPS | UNITED PARCEL SERVICE INC | 712K | $70.7T | 11.1% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO. | 164K | $52.7T | 8.3% | ±0% |
| 4 | JNJ | JOHNSON & JOHNSON | 216K | $44.7T | 7.0% | ±0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 140K | $41.4T | 6.5% | ±0% |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | 2.95M | $39.2T | 6.1% | −47% |
| 7 | AXP | AMERICAN EXPRESS CO | 96K | $35.5T | 5.6% | ±0% |
| 8 | KO | COCA COLA CO | 456K | $31.9T | 5.0% | ±0% |
| 9 | F | FORD MTR CO | 2.10M | $27.6T | 4.3% | ±0% |
| 10 | CAT | CATERPILLAR INC | 28K | $16.0T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DREXEL SIGNAL
AC read
Drexel Morgan & Co. is a Other fund managing $563159.3 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed