Haverford Trust Co

Bank

Position in AXP — American Express Co

CIK 842941 RADNOR, PA

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,335,350

+$289,076 QoQ

Shares Held

12,817

-4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#856

of 2,990 holders

Holding Since

Mar 2020

26 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, 2026

Haverford Trust Co holds $311,440,399 across 4 Credit Services names. AXP ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	540,574	$277,638,806
2	V	Visa Inc.	81,135	$27,836,607
3	AXP	American Express Co This page	12,817	$4,335,350
4	COF	Capital One Financial Corp	8,123	$1,629,636

All Filings in AXP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,335,350	12,817	-4.2%	Shares	Defined	2026-08-12
2026-03-31	$4,046,274	13,377	-4.3%	Shares	Defined	2026-05-11
2025-12-31	$5,173,750	13,985	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$4,642,268	13,976	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$4,606,709	14,442	-13.1%	Shares	Defined	2025-08-13
2025-03-31	$4,469,458	16,612	-8.3%	Shares	Defined	2025-05-14
2024-12-31	$5,377,538	18,119	+3.3%	Shares	Defined	2025-02-11
2024-09-30	$4,758,746	17,547	-0.7%	Shares	Defined	2024-11-05
2024-06-30	$4,089,867	17,663	+53.5%	Shares	Defined	2024-08-13
2024-03-31	$2,620,256	11,508	+2.5%	Shares	Defined	2024-05-02
2023-12-31	$2,103,453	11,228	+1.5%	Shares	Defined	2024-02-08
2023-09-30	$1,650,936	11,066	-8.0%	Shares	Defined	2023-11-09
2023-06-30	$2,094,580	12,024	-10.5%	Shares	Defined	2023-08-08
2023-03-31	$2,217,257	13,442	-8.7%	Shares	Defined	2023-05-12
2022-12-31	$2,175,766	14,726	-3.9%	Shares	Defined	2023-02-13
2022-09-30	$2,067,630	15,326	-8.0%	Shares	Defined	2022-11-14
2022-06-30	$2,308,161	16,651	-20.2%	Shares	Defined	2022-08-12
2022-03-31	$3,900,072	20,856	+0.0%	Shares	Defined	2022-05-05
2021-12-31	$3,411,878	20,855	-4.9%	Shares	Defined	2022-02-14
2021-09-30	$3,675,105	21,937	-48.3%	Shares	Defined	2021-11-12
2021-06-30	$7,017,648	42,472	+8.2%	Shares	Defined	2021-08-16
2021-03-31	$5,549,964	39,239	+125.4%	Shares	Defined	2021-05-12
2020-12-31	$2,105,043	17,410	-13.0%	Shares	Defined	2021-02-05
2020-09-30	$2,006,503	20,015	+4.5%	Shares	Defined	2020-11-10
2020-06-30	$1,824,032	19,160	-0.9%	Shares	Defined	2020-08-13
2020-03-31	$1,654,413	19,325	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.