BURKE & HERBERT BANK & TRUST CO
BankPosition in AXP — American Express Co
CIK 1101250
ALEXANDRIA, VA
Position in AXP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,544,316
+$285,698 QoQ
Shares Held
7,522
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#1,089
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $5,560,534 across 3 Credit Services names. AXP ranks #1 (45.8% of the industry book) .
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,316 | 7,522 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,258,618 | 7,467 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,849,354 | 7,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,646,318 | 7,967 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,541,313 | 7,967 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,081,639 | 7,737 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,296,263 | 7,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,098,274 | 7,737 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,794,048 | 7,748 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,123,421 | 4,934 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $973,793 | 5,198 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $776,235 | 5,203 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $961,409 | 5,519 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $919,925 | 5,577 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $824,001 | 5,577 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $755,765 | 5,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $776,549 | 5,602 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,047,574 | 5,602 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $917,305 | 5,607 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,008,028 | 6,017 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,003,276 | 6,072 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $858,823 | 6,072 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,009,598 | 8,350 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $876,786 | 8,746 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $832,904 | 8,749 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $749,001 | 8,749 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||