BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in AXP — American Express Co
CIK 1121477
CLEVELAND, OH
Position in AXP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,854,032
+$918,772 QoQ
Shares Held
26,176
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#613
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $15,607,742 across 7 Credit Services names. AXP ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
26,176 | $8,854,032 | |
| 2 | V |
Visa Inc.
|
15,177 | $5,207,076 | |
| 3 | SYF |
Synchrony Financial
|
10,400 | $790,920 | |
| 4 | MA |
Mastercard Inc
|
1,176 | $603,993 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,809 | $78,112 | |
| 6 | COF |
Capital One Financial Corp
|
344 | $69,013 | |
| 7 | WU |
Western Union CO
|
597 | $4,596 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,854,032 | 26,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,935,260 | 26,234 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,270,551 | 27,762 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,172,598 | 27,615 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,892,205 | 27,877 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,248,745 | 26,942 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,365,916 | 28,188 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,688,520 | 28,350 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,581,577 | 28,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,492,352 | 28,514 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,279,615 | 28,182 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,173,888 | 27,977 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,886,832 | 28,053 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,576,867 | 27,747 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,113,507 | 27,841 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,686,415 | 27,325 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,805,950 | 27,456 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,913,238 | 26,274 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,231,677 | 25,866 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,208,353 | 25,120 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,017,402 | 24,314 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,427,656 | 24,234 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,947,060 | 24,374 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,642,890 | 26,363 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,209,592 | 23,210 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,921,345 | 22,443 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||