CONNING INC.

Position in AXP — American Express Co

CIK 801051 HARTFORD, CT

Position in AXP

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

Position Value

$6,242,403

+$951,423 QoQ

Shares Held

18,455

+5.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#730

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $21,877,411 across 4 Credit Services names. AXP ranks #3 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,062	$7,912,341
2	MA	Mastercard Inc	13,927	$7,152,907
3	AXP	American Express Co This page	18,455	$6,242,403
4	COF	Capital One Financial Corp	2,840	$569,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,242,403	18,455	+5.5%	Shares	Sole	2026-07-30
2026-03-31	$5,290,980	17,492	+18.3%	Shares	Sole	2026-04-30
2025-12-31	$5,471,930	14,791	-9.3%	Shares	Sole	2026-02-05
2025-09-30	$5,419,190	16,315	+187.6%	Shares	Sole	2025-10-28
2025-06-30	$1,809,573	5,673	-1.5%	Shares	Sole	2025-07-24
2025-03-31	$1,549,458	5,759	+36.5%	Shares	Sole	2025-04-29
2024-12-31	$1,251,860	4,218	-5.4%	Shares	Sole	2025-01-28
2024-09-30	$1,209,552	4,460	-1.0%	Shares	Sole	2024-10-29
2024-06-30	$1,043,595	4,507	+2.4%	Shares	Sole	2024-07-26
2024-03-31	$1,001,836	4,400	-2.7%	Shares	Sole	2024-04-26
2023-12-31	$846,776	4,520	-0.3%	Shares	Sole	2024-01-30
2023-09-30	$676,576	4,535	+1.3%	Shares	Sole	2023-10-26
2023-06-30	$779,545	4,475	-20.1%	Shares	Sole	2023-07-21
2023-03-31	$923,555	5,599	-3.4%	Shares	Sole	2023-04-27
2022-12-31	$856,359	5,796	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$784,906	5,818	-10.5%	Shares	Sole	2022-10-31
2022-06-30	$901,307	6,502	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$1,223,354	6,542	-3.3%	Shares	Sole	2022-05-02
2021-12-31	$1,107,244	6,768	-3.7%	Shares	Sole	2022-01-27
2021-09-30	$1,177,903	7,031	-8.1%	Shares	Sole	2021-11-05
2021-06-30	$1,264,174	7,651	-12.0%	Shares	Sole	2021-07-29
2021-03-31	$1,229,679	8,694	-8.0%	Shares	Sole	2021-04-23
2020-12-31	$1,143,083	9,454	-5.3%	Shares	Sole	2021-01-28
2020-09-30	$1,000,896	9,984	+0.4%	Shares	Sole	2020-10-21
2020-06-30	$946,668	9,944	-0.7%	Shares	Sole	2020-08-07
2020-03-31	$857,041	10,011	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.