Position in AXP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$53,294,670
+$4,924,489 QoQ
Shares Held
157,560
-1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#231
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2025CallValue
$269,050
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $360,239,737 across 6 Credit Services names. AXP ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
450,119 | $154,431,327 | |
| 2 | MA |
Mastercard Inc
|
293,347 | $150,663,019 | |
| 3 | AXP |
American Express Co
This page
|
157,560 | $53,294,670 | |
| 4 | SYF |
Synchrony Financial
|
9,741 | $740,803 | |
| 5 | COF |
Capital One Financial Corp
|
2,997 | $601,258 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,780 | $508,660 |
All Filings in AXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,294,670 | 157,560 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $48,370,181 | 159,912 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,276,718 | 160,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,918,868 | 162,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,825,956 | 162,474 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,985,101 | 163,483 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $269,050 | 1,000 | Call | Sole | 2025-04-21 | |
| 2024-12-31 | $48,853,117 | 164,605 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $45,714,285 | 168,563 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $40,681,714 | 175,693 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,305,228 | 177,018 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,470,580 | 189,338 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,725,490 | 192,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,795,927 | 199,747 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,927,905 | 205,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,135,625 | 217,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,966,431 | 229,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,327,436 | 240,423 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,478,102 | 248,546 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,083,011 | 281,681 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $63,981,717 | 381,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,494,883 | 426,647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,845,270 | 465,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,064,619 | 546,395 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $55,563,061 | 554,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,831,620 | 554,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,577,918 | 544,071 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||