Position in AXP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,192,209
+$639,585 QoQ
Shares Held
21,263
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#670
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. AXP ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,192,209 | 21,263 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,552,624 | 21,663 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $8,948,720 | 24,189 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,890,128 | 23,754 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $7,936,541 | 24,881 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,816,381 | 25,335 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,807,357 | 26,306 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,505,103 | 31,361 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,991,716 | 34,514 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,894,012 | 34,670 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,578,444 | 35,115 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,372,630 | 36,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,265,974 | 35,970 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,802,446 | 35,177 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,917,563 | 33,283 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,159,005 | 30,828 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,079,725 | 29,431 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,807,472 | 31,056 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,012,867 | 30,641 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,672,579 | 27,891 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,586,289 | 27,757 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,862,462 | 20,238 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,041,974 | 25,159 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,476,375 | 24,702 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,120,389 | 22,273 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,764,250 | 20,608 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||