Drexel Morgan
RADNOR, PAfiles as Drexel Morgan & Co.
$719m in 60 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$719m
Stocks
60
Top 10 share
73.8%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.3% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- AT&TT17.5% of the fund+41%
- United Parcel ServiceUPS13.7% of the fund+12%
- Cleveland-CliffsCLF5.2% of the fund+18%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ford MotorF-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $8m
- Shares
- 10,561
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,500
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,215
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,544
Held
- Thomson Reuters Corp /canTRI
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,614
New
- UnileverUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,881
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,000
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $861,090
- Shares
- 2,866
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $597,988
- Shares
- 7,755
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $536,100
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AT&TT | 17.5% | $126m | 6,075,040 | +41% |
| United Parcel ServiceUPS | 13.7% | $98m | 913,465 | +12% |
| Johnson & JohnsonJNJ | 7.6% | $55m | 216,207 | Held |
| JPMorgan ChaseJPM | 7.4% | $54m | 163,589 | Held |
| International Business MachinesIBM | 5.5% | $39m | 139,735 | Held |
| Cleveland-CliffsCLF | 5.2% | $38m | 4,000,000 | +18% |
| Coca-ColaKO | 5.2% | $37m | 456,411 | Held |
| American ExpressAXP | 4.5% | $32m | 95,918 | Held |
| CaterpillarCAT | 4.1% | $30m | 27,886 | Held |
| Campbell'sCPB | 3.1% | $22m | 1,000,000 | Held |
| DeereDE | 2.5% | $18m | 28,065 | Held |
| MerckMRK | 2.4% | $17m | 132,292 | Held |
| SLB LimitedSLB | 2.2% | $16m | 345,412 | Held |
| AppleAAPL | 1.8% | $13m | 44,296 | Held |
| MicrosoftMSFT | 1.6% | $11m | 30,129 | Held |
| Walt DisneyDIS | 1.6% | $11m | 116,683 | Held |
| Washington Trust BancorpWASH | 1.5% | $11m | 300,800 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $9m | 68,680 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $8m | 10,561 | Held |
| Union PacificUNP | 0.7% | $5m | 19,373 | Held |
| Invesco QQQ TRQQQ | 0.7% | $5m | 6,500 | Held |
| Verizon CommunicationsVZ | 0.6% | $4m | 105,000 | Held |
| NvidiaNVDA | 0.6% | $4m | 21,800 | Held |
| Procter & GamblePG | 0.6% | $4m | 29,590 | Held |
| Emerson ElectricEMR | 0.6% | $4m | 29,904 | Held |
| 3MMMM | 0.5% | $4m | 23,122 | Held |
| RTXRTX | 0.5% | $4m | 19,290 | Held |
| McDonald'sMCD | 0.5% | $3m | 12,579 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 15,215 | Held |
| Abbott LaboratoriesABT | 0.4% | $3m | 34,181 | Held |
| ShellSHEL | 0.4% | $3m | 38,544 | Held |
| Colgate-PalmoliveCL | 0.4% | $3m | 28,820 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,134 | Held |
| Kyndryl HoldingsKD | 0.3% | $2m | 200,000 | Held |
| Thomson Reuters Corp /canTRI | 0.3% | $2m | 24,614 | New |
| MedtronicMDT | 0.2% | $2m | 21,546 | Held |
| Novartis AGNVS | 0.2% | $2m | 10,720 | Held |
| UnileverUL | 0.2% | $2m | 27,881 | Held |
| Home DepotHD | 0.2% | $1m | 3,300 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $1m | 2,000 | Held |
| Ishares TRIWM | 0.1% | $861,090 | 2,866 | Held |
| Howmet AerospaceHWM | <0.1% | $672,150 | 2,500 | Held |
| DuPont de NemoursDD | <0.1% | $644,425 | 4,751 | New |
| Carrier GlobalCARR | <0.1% | $629,196 | 8,578 | Held |
| Ishares TRIJH | <0.1% | $597,988 | 7,755 | Held |
| ChevronCVX | <0.1% | $580,160 | 3,500 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $557,572 | 6,747 | Held |
| AlphabetGOOGL | <0.1% | $543,202 | 1,520 | Held |
| Select Sector Spdr TRXLF | <0.1% | $536,100 | 10,000 | Held |
| Qnity ElectronicsQ | <0.1% | $534,677 | 3,274 | Held |
| AbbVieABBV | <0.1% | $478,116 | 1,900 | Held |
| Cisco SystemsCSCO | <0.1% | $428,729 | 3,650 | Held |
| PepsiCoPEP | <0.1% | $365,580 | 2,700 | Held |
| Amazon.comAMZN | <0.1% | $333,676 | 1,400 | Held |
| Otis WorldwideOTIS | <0.1% | $307,021 | 4,288 | Held |
| IntelINTC | <0.1% | $279,260 | 2,000 | New |
| AmgenAMGN | <0.1% | $271,590 | 750 | Held |
| Berkshire HathawayBRK-B | <0.1% | $250,195 | 500 | Held |
| Lowe's CompaniesLOW | <0.1% | $238,129 | 1,080 | Held |
| Williams CompaniesWMB | <0.1% | $223,020 | 3,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Industrials22.9%
Media & telecom20.0%
Financial services13.6%
Health care11.4%
Technology9.9%
Everyday goods9.3%
Materials5.2%
Energy3.7%
Retail & consumer0.7%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.