Fund Universe

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☆Drexel Morgan & Co.

CIK 0001508512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
719
Positions
60
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.077
History (qtrs)
6
Excess Return
-21.0%

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $719M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆T funds › AT&T INC ADD — 17.5% -0.9% 125.8 6,075,040 +1,751,720 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 13.7% +1.9% 98.2 913,465 +101,025 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 7.6% -0.1% 54.9 216,207 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 7.4% +0.4% 53.5 163,589 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 5.5% +0.5% 39.3 139,735 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 5.2% +1.0% 37.6 4,000,000 +602,375 5 —
☆KO funds › COCA COLA CO HOLD — 5.2% +0.1% 37.1 456,411 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 4.5% +0.3% 32.4 95,918 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 4.1% +1.2% 29.7 27,886 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 3.1% -0.2% 22.3 1,000,000 +0 2 -57.5%
☆DE funds › DEERE & CO HOLD — 2.5% +0.2% 17.8 28,065 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 2.4% +0.0% 17.0 132,292 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 2.2% -0.4% 16.1 345,412 +0 5 —
☆AAPL funds › APPLE INC HOLD — 1.8% +0.1% 12.8 44,296 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.6% -0.1% 11.2 30,129 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 1.6% -0.1% 11.2 116,683 +0 5 —
☆WASH funds › WASHINGTON TR BANCORP INC HOLD — 1.5% +0.1% 11.0 300,800 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.3% -0.4% 9.4 68,680 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% +0.1% 7.9 10,561 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.7% +0.0% 5.3 19,373 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.7% +0.1% 4.8 6,500 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.6% -0.2% 4.4 105,000 +0 5 -9.9%
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.6% +0.0% 4.4 21,800 +0 5 +25.3%
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.6% -0.0% 4.3 29,590 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.6% +0.0% 4.3 29,904 +0 5 —
☆MMM funds › 3M CO HOLD — 0.5% +0.0% 3.7 23,122 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.0% 3.7 19,290 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% -0.1% 3.4 12,579 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% +0.0% 3.2 15,215 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.4% -0.1% 3.1 34,181 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.4% -0.1% 3.0 38,544 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% +0.0% 2.6 28,820 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 2.6 2,134 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.3% -0.1% 2.3 200,000 +0 3 -80.4%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 2.0 24,614 +24,614 1 +60.8%
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.0% 1.7 21,546 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 1.7 10,720 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.2% +0.0% 1.7 27,881 +0 3 -30.5%
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 1.2 3,300 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.0 2,000 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 2,866 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.7 2,500 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.6 4,751 +4,751 1 -23.3%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.6 8,578 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 7,755 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.6 3,500 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.6 6,747 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,520 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 10,000 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.5 3,274 +0 3 +88.7%
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.5 1,900 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,650 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.4 2,700 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.3 1,400 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 4,288 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 -44.3%
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.3 750 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.3 500 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 1,080 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.2 3,000 +0 2 -18.8%
☆F funds › FORD MTR CO EXIT — 0.0% -3.6% 0.0 0 -2,100,000 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -14,262 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 719 60 0.07 74% 0.077 0.806 — in
2026Q1 682 60 0.09 70% 0.074 0.750 — in
2025Q4 639 57 0.07 73% 0.072 0.759 — in
2025Q3 637 56 0.09 75% 0.078 0.753 — in
2025Q2 563 56 0.10 74% 0.082 0.734 — entered
2025Q1 476 54 0.00 75% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status