Managers / Q2 2022 · view latest →
Drexel Morgan & Co.
CIK 0001508512 · 3 RADNOR CORPORATE CENTER, SUITE 450, RADNOR, PA, 19087-4546 · 610-293-7200
Reported Value
$364M
Q2 2022
Positions
44
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Drexel Morgan & Co. reported $364M in U.S.-listed holdings across 44 positions for Q2 2022.
Compared with Q1 2022, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $682M | 60 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 57 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $637M | 56 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 56 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $476M | 54 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $485M | 55 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $538M | 55 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $467M | 53 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $486M | 52 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $433M | 51 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $368M | 47 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $386M | 45 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $397M | 45 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.4B | 45 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 44 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $364M | 44 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $344M | 45 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $346M | 47 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $311M | 48 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 95 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $395M | 146 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $366M | 147 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $284M | 141 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $265M | 136 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 122 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $133M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 125 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 129 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $113M | 125 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100M | 123 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Haverford Trust Co028-02396
- Haverford Financial Services, Inc.028-11678
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.