Heritage Trust Co

Bank

Position in AXP — American Express Co

CIK 1706028 OKLAHOMA CITY, OK

Position in AXP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,234,829

+$641,371 QoQ

Shares Held

21,389

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#665

of 2,990 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $27,039,054 across 5 Credit Services names. AXP ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	35,806	$12,284,680
2	AXP	American Express Co This page	21,389	$7,234,829
3	COF	Capital One Financial Corp	17,242	$3,459,089
4	MA	Mastercard Inc	4,833	$2,482,228
5	PYPL	PayPal Holdings, Inc.	36,550	$1,578,228

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,234,829	21,389	-1.9%	Shares	Sole	2026-08-06
2026-03-31	$6,593,458	21,798	-1.8%	Shares	Sole	2026-05-13
2025-12-31	$8,209,189	22,190	-4.5%	Shares	Sole	2026-02-10
2025-09-30	$7,720,394	23,243	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$7,675,933	24,064	-4.0%	Shares	Other	2025-08-12
2025-03-31	$6,741,585	25,057	-6.0%	Shares	Other	2025-05-09
2024-12-31	$7,913,311	26,663	-11.0%	Shares	Other	2025-02-13
2024-06-30	$6,933,995	29,946	-2.1%	Shares	Other	2024-08-12
2024-03-31	$6,963,670	30,584	-2.9%	Shares	Other	2024-05-10
2023-12-31	$5,900,835	31,498	-0.9%	Shares	Other	2024-02-09
2023-09-30	$4,740,959	31,778	-3.3%	Shares	Other	2023-11-08
2023-06-30	$5,726,476	32,873	-0.1%	Shares	Other	2023-08-11
2023-03-31	$5,427,678	32,905	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$4,875,896	33,001	-1.4%	Shares	Defined	2023-02-10
2022-09-30	$4,513,682	33,457	-0.8%	Shares	Defined	2022-11-10
2022-06-30	$4,673,295	33,713	-2.3%	Shares	Defined	2022-08-11
2022-03-31	$6,451,500	34,500	-2.7%	Shares	Defined	2022-05-11
2021-12-31	$5,801,583	35,462	-3.6%	Shares	Other	2022-02-09
2021-09-30	$6,159,742	36,768	-3.5%	Shares	Other	2021-11-09
2021-06-30	$6,294,105	38,093	-6.9%	Shares	Other	2021-08-09
2021-03-31	$5,788,855	40,928	-6.8%	Shares	Other	2021-05-12
2020-12-31	$5,308,311	43,903	-1.2%	Shares	Other	2021-02-11
2020-09-30	$4,453,806	44,427	-1.0%	Shares	Sole	2020-11-13
2020-06-30	$4,271,338	44,867	-0.9%	Shares	Other	2020-08-04
2020-03-31	$3,876,591	45,282	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.