Knights of Columbus Asset Advisors LLC

Position in AXP — American Express Co

CIK 1688666 NEW HAVEN, CT

Position in AXP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$11,475,807

+$202,075 QoQ

Shares Held

33,927

-9.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#546

of 2,990 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $39,491,266 across 5 Credit Services names. AXP ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	38,011	$13,041,193
2	AXP	American Express Co This page	33,927	$11,475,807
3	MA	Mastercard Inc	16,854	$8,656,214
4	COF	Capital One Financial Corp	25,434	$5,102,569
5	SEZL	Sezzle Inc.	7,082	$1,215,483

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,475,807	33,927	-9.0%	Shares	Sole	2026-07-31
2026-03-31	$11,273,732	37,271	-23.4%	Shares	Sole	2026-05-11
2025-12-31	$17,990,298	48,629	+3.0%	Shares	Sole	2026-02-09
2025-09-30	$15,685,591	47,223	-3.7%	Shares	Sole	2025-11-03
2025-06-30	$15,635,442	49,017	+1.8%	Shares	Sole	2025-07-22
2025-03-31	$12,952,336	48,141	-13.4%	Shares	Sole	2025-05-07
2024-12-31	$16,495,884	55,581	-4.6%	Shares	Sole	2025-02-11
2024-09-30	$15,808,248	58,290	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$13,576,239	58,632	+1.0%	Shares	Sole	2024-07-30
2024-03-31	$13,221,730	58,069	+53.4%	Shares	Sole	2024-05-10
2023-12-31	$7,091,193	37,852	+2693.5%	Shares	Sole	2024-01-31
2023-09-30	$202,152	1,355	-95.0%	Shares	Sole	2023-11-01
2023-06-30	$4,707,406	27,023	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$4,453,320	26,998	+4.2%	Shares	Sole	2023-05-01
2022-12-31	$3,829,680	25,920	-12.7%	Shares	Sole	2023-01-31
2022-09-30	$4,006,827	29,700	+15.9%	Shares	Sole	2022-11-10
2022-06-30	$3,551,582	25,621	-37.9%	Shares	Sole	2022-08-12
2022-03-31	$7,713,189	41,247	-3.2%	Shares	Sole	2022-05-16
2021-12-31	$6,970,996	42,610	+5.4%	Shares	Sole	2022-02-11
2021-09-30	$6,773,908	40,434	+39.0%	Shares	Sole	2021-11-10
2021-06-30	$4,804,723	29,079	+232.8%	Shares	Sole	2021-08-12
2020-03-31	$748,060	8,738	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.