Beacon Bank & Trust

Bank

Position in AXP — American Express Co

CIK 1831984 Boston, MA

Position in AXP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,286,907

+$112,077 QoQ

Shares Held

6,761

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#1,127

of 2,990 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Beacon Bank & Trust holds $9,968,834 across 4 Credit Services names. AXP ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,541	$6,361,231
2	AXP	American Express Co This page	6,761	$2,286,907
3	MA	Mastercard Inc	1,841	$945,537
4	COF	Capital One Financial Corp	1,870	$375,159

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,286,907	6,761	-6.0%	Shares	Sole	2026-08-03
2026-03-31	$2,174,830	7,190	+11.4%	Shares	Sole	2026-04-28
2025-12-31	$2,388,396	6,456	-15.6%	Shares	Sole	2026-02-17
2025-09-30	$2,541,023	7,650	-5.4%	Shares	Sole	2025-10-24
2025-06-30	$2,578,952	8,085	-2.1%	Shares	Sole	2025-07-09
2025-03-31	$2,222,083	8,259	-1.7%	Shares	Sole	2025-04-17
2024-12-31	$2,494,222	8,404	-1.0%	Shares	Sole	2025-01-22
2024-09-30	$2,303,301	8,493	+0.4%	Shares	Sole	2024-10-18
2024-06-30	$1,957,986	8,456	-8.0%	Shares	Sole	2024-07-12
2024-03-31	$2,092,470	9,190	-3.6%	Shares	Sole	2024-04-24
2023-12-31	$1,786,474	9,536	+1.3%	Shares	Sole	2024-01-22
2023-09-30	$1,403,877	9,410	-0.4%	Shares	Sole	2023-11-01
2023-06-30	$1,645,493	9,446	+0.9%	Shares	Sole	2023-07-12
2023-03-31	$1,544,756	9,365	-2.8%	Shares	Sole	2023-04-11
2022-12-31	$1,424,014	9,638	-2.6%	Shares	Sole	2023-02-02
2022-09-30	$1,335,068	9,896	+6.8%	Shares	Sole	2022-11-07
2022-06-30	$1,283,898	9,262	+8.3%	Shares	Sole	2022-07-15
2022-03-31	$1,599,411	8,553	+16.7%	Shares	Sole	2022-04-21
2021-12-31	$1,198,860	7,328	+9.1%	Shares	Sole	2022-01-28
2021-09-30	$1,124,795	6,714	+3.4%	Shares	Other	2021-10-14
2021-06-30	$1,072,837	6,493	+1.2%	Shares	Sole	2021-07-26
2021-03-31	$907,903	6,419	-1.1%	Shares	Sole	2021-04-19
2020-12-31	$784,584	6,489	-4.0%	Shares	Sole	2021-01-27
2020-09-30	$677,389	6,757	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.