First National Trust Co

Bank

Position in AXP — American Express Co

CIK 1277303 Johnstown, PA

Position in AXP

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

Position Value

$2,169,535

+$221,263 QoQ

Shares Held

6,414

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,150

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First National Trust Co holds $33,342,967 across 5 Credit Services names. AXP ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	65,642	$22,521,113
2	COF	Capital One Financial Corp	31,788	$6,377,307
3	AXP	American Express Co This page	6,414	$2,169,535
4	MA	Mastercard Inc	2,795	$1,435,512
5	SOFI	SoFi Technologies, Inc.	46,821	$839,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,169,535	6,414	-0.4%	Shares	Sole	2026-07-30
2026-03-31	$1,948,272	6,441	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$2,378,778	6,430	-7.3%	Shares	Sole	2026-02-09
2025-09-30	$2,302,864	6,933	-1.1%	Shares	Other	2025-11-06
2025-06-30	$2,236,687	7,012	-6.1%	Shares	Sole	2025-08-01
2025-03-31	$2,008,457	7,465	-13.0%	Shares	Other	2025-05-08
2024-12-31	$2,547,941	8,585	-4.4%	Shares	Sole	2025-02-10
2024-09-30	$2,434,562	8,977	-2.9%	Shares	Sole	2024-11-05
2024-06-30	$2,140,447	9,244	-0.8%	Shares	Sole	2024-08-02
2024-03-31	$2,121,842	9,319	-15.7%	Shares	Sole	2024-04-26
2023-12-31	$2,071,604	11,058	-23.7%	Shares	Sole	2024-02-06
2023-09-30	$2,162,806	14,497	-47.7%	Shares	Sole	2023-11-06
2023-06-30	$4,824,469	27,695	-1.5%	Shares	Sole	2023-08-01
2023-03-31	$4,637,238	28,113	-4.2%	Shares	Sole	2023-04-26
2022-12-31	$4,334,836	29,339	+1.6%	Shares	Sole	2023-02-02
2022-09-30	$3,896,199	28,880	-3.5%	Shares	Sole	2022-11-02
2022-06-30	$4,147,787	29,922	-1.9%	Shares	Sole	2022-08-03
2022-03-31	$5,706,118	30,514	+4.1%	Shares	Sole	2022-05-03
2021-12-31	$4,794,461	29,306	+5.6%	Shares	Sole	2022-02-03
2021-09-30	$4,647,281	27,740	+1.2%	Shares	Sole	2021-11-05
2021-06-30	$4,529,284	27,412	+5.2%	Shares	Sole	2021-08-06
2021-03-31	$3,685,501	26,057	+0.5%	Shares	Sole	2021-05-06
2020-12-31	$3,133,865	25,919	-2.9%	Shares	Sole	2021-02-10
2020-09-30	$2,675,371	26,687	+3.5%	Shares	Sole	2020-11-04
2020-06-30	$2,453,779	25,775	+4.8%	Shares	Sole	2020-08-06
2020-03-31	$2,105,320	24,592	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.