RNC CAPITAL MANAGEMENT LLC

Position in AXP — American Express Co

CIK 51762 LOS ANGELES, CA

Position in AXP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$662,970

+$68,597 QoQ

Shares Held

1,960

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,823

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $61,516,543 across 6 Credit Services names. AXP ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	271,853	$54,539,148
2	V	Visa Inc.	15,060	$5,166,935
3	PYPL	PayPal Holdings, Inc.	15,764	$680,689
4	AXP	American Express Co This page	1,960	$662,970
5	MA	Mastercard Inc	462	$237,283
6	SYF	Synchrony Financial	3,018	$229,518

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,970	1,960	-0.3%	Shares	Sole	2026-08-07
2026-03-31	$594,373	1,965	+11.6%	Shares	Sole	2026-08-06
2025-12-31	$651,112	1,760	0.0%	Shares	Sole	2026-02-03
2025-09-30	$584,601	1,760	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$567,784	1,780	-0.5%	Shares	Sole	2025-07-30
2025-03-31	$481,330	1,789	-63.7%	Shares	Sole	2025-05-16
2024-12-31	$1,463,471	4,931	-9.2%	Shares	Sole	2025-01-28
2024-09-30	$1,472,073	5,428	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,256,853	5,428	-24.8%	Shares	Sole	2024-08-14
2024-03-31	$1,644,377	7,222	-8.9%	Shares	Sole	2024-08-07
2023-12-31	$1,484,482	7,924	-3.0%	Shares	Sole	2024-01-17
2023-09-30	$1,218,733	8,169	-8.0%	Shares	Sole	2023-12-27
2023-06-30	$1,547,592	8,884	-10.2%	Shares	Defined	2023-07-21
2023-03-31	$1,632,015	9,894	-5.4%	Shares	Defined	2023-04-21
2022-12-31	$1,546,056	10,464	-37.4%	Shares	Defined	2023-01-11
2022-09-30	$2,256,234	16,724	-5.9%	Shares	Defined	2022-10-18
2022-06-30	$2,463,277	17,770	-7.7%	Shares	Defined	2022-07-22
2022-03-31	$3,598,441	19,243	-1.2%	Shares	Defined	2022-07-22
2021-12-31	$3,187,091	19,481	+1.7%	Shares	Defined	2022-02-04
2021-09-30	$3,208,031	19,149	+3.1%	Shares	Defined	2021-11-02
2021-06-30	$3,069,312	18,576	+5.6%	Shares	Defined	2021-07-20
2021-03-31	$2,488,778	17,596	+6.0%	Shares	Defined	2021-04-26
2020-12-31	$2,007,226	16,601	+16.3%	Shares	Defined	2021-01-13
2020-09-30	$1,430,667	14,271	+17.0%	Shares	Defined	2020-12-03
2020-06-30	$1,161,249	12,198	-79.6%	Shares	Defined	2020-07-23
2020-03-31	$5,115,026	59,748	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.