Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,669,070
+$1,015,416 QoQ
Shares Held
16,760
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#767
of 2,990 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BEACON INVESTMENT ADVISORS LLC holds $7,692,723 across 2 Credit Services names. AXP ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
16,760 | $5,669,070 | |
| 2 | COF |
Capital One Financial Corp
|
10,087 | $2,023,653 |
All Filings in AXP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,669,070 | 16,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,653,654 | 15,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,157,153 | 8,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,100,381 | 9,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,975,764 | 9,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,509,698 | 9,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,768,457 | 9,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,529,753 | 9,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,159,898 | 9,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,123,892 | 9,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,747,507 | 9,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,391,644 | 9,328 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,624,937 | 9,328 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $526,190 | 3,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $471,174 | 3,189 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||