Position in AXP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,499,872
+$331,395 QoQ
Shares Held
10,347
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#941
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $12,959,157 across 9 Credit Services names. AXP ranks #3 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,443 | $4,612,158 | |
| 2 | MA |
Mastercard Inc
|
7,160 | $3,677,376 | |
| 3 | AXP |
American Express Co
This page
|
10,347 | $3,499,872 | |
| 4 | COF |
Capital One Financial Corp
|
2,795 | $560,732 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,451 | $364,914 | |
| 6 | ENVA |
Enova International, Inc.
|
352 | $84,736 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
378 | $81,768 | |
| 8 | SYF |
Synchrony Financial
|
1,099 | $77,501 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,872 | 10,347 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,168,477 | 10,475 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,880,405 | 10,489 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,485,354 | 10,493 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,436,052 | 10,772 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,899,282 | 10,776 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,300,898 | 11,122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,019,269 | 11,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,502,064 | 6,487 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,503,437 | 6,603 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,248,058 | 6,662 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,001,362 | 6,712 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,188,044 | 6,820 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,178,072 | 7,142 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,155,995 | 7,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,094,389 | 8,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,154,981 | 8,332 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,566,312 | 8,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,282,296 | 7,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,313,099 | 7,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,295,072 | 7,838 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,296,156 | 9,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,172,947 | 9,701 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,030,068 | 10,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $985,319 | 10,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,106,423 | 12,924 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||