Advisors Capital Management, LLC

Position in AXP — American Express Co

CIK 1345576 RIDGEWOOD, NJ

Position in AXP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,637,586

+$10,212,919 QoQ

Shares Held

69,882

+57.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#384

of 2,990 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $101,045,058 across 5 Credit Services names. AXP ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	91,165	$46,822,344
2	V	Visa Inc.	82,078	$28,160,141
3	AXP	American Express Co This page	69,882	$23,637,586
4	COF	Capital One Financial Corp	10,877	$2,182,143
5	PYPL	PayPal Holdings, Inc.	5,624	$242,844

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,637,586	69,882	+57.5%	Shares	Sole	2026-08-11
2026-03-31	$13,424,667	44,382	+551.7%	Shares	Sole	2026-05-01
2025-12-31	$2,519,359	6,810	+19.6%	Shares	Sole	2026-01-29
2025-09-30	$1,890,654	5,692	+4.4%	Shares	Sole	2025-11-07
2025-06-30	$1,739,716	5,454	+18.8%	Shares	Sole	2025-08-08
2025-03-31	$1,234,670	4,589	-0.3%	Shares	Sole	2025-05-27
2024-12-31	$1,365,530	4,601	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$1,200,331	4,426	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$1,059,804	4,577	+2.5%	Shares	Sole	2024-08-09
2024-03-31	$1,016,408	4,464	+6.2%	Shares	Sole	2024-05-06
2023-12-31	$787,577	4,204	-9.2%	Shares	Sole	2024-02-14
2023-06-30	$806,894	4,632	+4.2%	Shares	Sole	2023-08-03
2023-03-31	$733,037	4,444	-2.5%	Shares	Sole	2023-05-04
2022-12-31	$673,740	4,560	-2.6%	Shares	Sole	2023-02-13
2022-09-30	$631,783	4,683	+2.0%	Shares	Sole	2022-11-16
2022-06-30	$636,265	4,590	-7.3%	Shares	Sole	2022-08-12
2022-03-31	$926,211	4,953	-10.9%	Shares	Sole	2022-05-10
2021-12-31	$909,452	5,559	+14.0%	Shares	Sole	2022-02-14
2021-09-30	$817,043	4,877	+27.2%	Shares	Sole	2021-11-12
2021-06-30	$633,657	3,835	-1.1%	Shares	Sole	2021-08-02
2021-03-31	$548,504	3,878	+21.6%	Shares	Sole	2021-05-12
2020-12-31	$385,702	3,190	-80.6%	Shares	Sole	2021-02-16
2020-03-31	$1,406,914	16,434	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.