BAR HARBOR WEALTH MANAGEMENT

Position in AXP — American Express Co

CIK 1035463 CONCORD, NH

Position in AXP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$693,074

+$47,280 QoQ

Shares Held

2,049

-4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,796

of 2,998 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $26,153,467 across 4 Credit Services names. AXP ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNI	Nelnet Inc	108,589	$14,478,171
2	MA	Mastercard Inc	14,505	$7,449,768
3	V	Visa Inc.	10,296	$3,532,454
4	AXP	American Express Co This page	2,049	$693,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$693,074	2,049	-4.0%	Shares	Defined	2026-07-15
2026-03-31	$645,794	2,135	+0.4%	Shares	Defined	2026-04-17
2025-12-31	$786,513	2,126	-1.2%	Shares	Defined	2026-01-22
2025-09-30	$714,808	2,152	-0.7%	Shares	Defined	2025-10-15
2025-06-30	$691,229	2,167	-1.6%	Shares	Defined	2025-07-23
2025-03-31	$592,717	2,203	-2.3%	Shares	Defined	2025-04-16
2024-12-31	$669,558	2,256	-5.4%	Shares	Defined	2025-01-13
2024-09-30	$646,540	2,384	-2.4%	Shares	Defined	2024-10-16
2024-06-30	$565,445	2,442	-9.9%	Shares	Defined	2024-07-17
2024-03-31	$616,812	2,709	+29.2%	Shares	Defined	2024-04-24
2023-12-31	$392,851	2,097	-4.0%	Shares	Defined	2024-01-17
2023-09-30	$325,980	2,185	-1.2%	Shares	Defined	2023-11-28
2023-06-30	$385,330	2,212	-3.0%	Shares	Defined	2023-08-09
2023-03-31	$376,086	2,280	-2.4%	Shares	Defined	2023-04-24
2022-12-31	$344,996	2,335	+5.7%	Shares	Defined	2023-06-09
2022-09-30	$298,151	2,210	-0.2%	Shares	Defined	2022-10-24
2022-06-30	$306,904	2,214	-13.2%	Shares	Defined	2022-08-12
2022-03-31	$476,850	2,550	-3.0%	Shares	Defined	2022-04-14
2021-12-31	$430,104	2,629	+10.7%	Shares	Defined	2022-01-28
2021-09-30	$397,716	2,374	0.0%	Shares	Defined	2021-11-15
2021-06-30	$392,256	2,374	-2.3%	Shares	Defined	2021-08-11
2021-03-31	$343,840	2,431	-46.2%	Shares	Defined	2021-05-06
2020-12-31	$546,029	4,516	-2.5%	Shares	Defined	2021-02-09
2020-09-30	$464,558	4,634	-12.9%	Shares	Defined	2020-11-02
2020-06-30	$506,464	5,320	-32.7%	Shares	Defined	2020-08-04
2020-03-31	$676,404	7,901	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.