Skip to main content
Equibles

NTV Asset Management LLC

Position in AXP — American Express Co

CIK 1284208 Charleston, WV
Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2,562,243
+$254,926 QoQ
Shares Held
7,575
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,089
of 3,006 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, 2026

NTV Asset Management LLC holds $7,462,743 across 4 Credit Services names. AXP ranks #2 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 12,550 $4,305,779
2 AXP
American Express Co
This page 		7,575 $2,562,243
3 MA
Mastercard Inc
 1,106 $568,041
4 SUIG
SUI Group Holdings Ltd.
 23,000 $26,680

All Filings in AXP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,562,243 7,575
2026-03-31 $2,307,317 7,628
2025-12-31 $3,201,917 8,655
2025-09-30 $3,057,532 9,205
2025-06-30 $3,087,407 9,679
2025-03-31 $2,604,134 9,679
2024-12-31 $2,872,630 9,679
2024-09-30 $2,716,068 10,015
2024-06-30 $2,324,762 10,040
2024-03-31 $2,263,238 9,940
2023-12-31 $1,862,159 9,940
2023-09-30 $1,482,948 9,940
2023-06-30 $1,621,802 9,310
2023-03-31 $1,432,590 8,685
2022-12-31 $1,283,208 8,685
2022-09-30 $1,171,693 8,685
2022-06-30 $1,203,914 8,685
2022-03-31 $1,624,095 8,685
2021-12-31 $1,411,050 8,625
2021-09-30 $1,461,699 8,725
2021-06-30 $1,458,154 8,825
2021-03-31 $1,276,496 9,025
2020-12-31 $1,076,099 8,900
2020-09-30 $892,225 8,900
2020-06-30 $847,280 8,900
2020-03-31 $761,929 8,900