AMERICAN EXPRESS CO · CUSIP 025816109 · CIK 1696867
As of 2026-06-30, Radnor Capital Management, LLC reported 37.05K AXP (shares), valued at $12.53M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 0.07%; reported value increased 11.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.76% | 37,050 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.66% | 37,075 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.06% | 37,428 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.91% | 37,733 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.96% | 38,558 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.76% | 38,948 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.01% | 40,434 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.85% | 45,919 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.89% | 40,874 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.54% | 39,644 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.40% | 40,007 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.11% | 37,416 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 37,416 | $5.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.40% | 40,007 | $7.50M | Shares increased 6.92%; reported value increased 34.27%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.54% | 39,644 | $9.03M | Shares decreased 0.91%; reported value increased 20.44%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.89% | 40,874 | $9.46M | Shares increased 3.10%; reported value increased 4.84%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.85% | 45,919 | $12.45M | Shares increased 12.34%; reported value increased 31.58%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.01% | 40,434 | $12.00M | Shares decreased 11.94%; reported value decreased 3.64%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.76% | 38,948 | $10.48M | Shares decreased 3.68%; reported value decreased 12.68%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.96% | 38,558 | $12.30M | Shares decreased 1.00%; reported value increased 17.37%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.91% | 37,733 | $12.53M | Shares decreased 2.14%; reported value increased 1.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.06% | 37,428 | $13.85M | Shares decreased 0.81%; reported value increased 10.48%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.66% | 37,075 | $11.21M | Shares decreased 0.94%; reported value decreased 19.01%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.76% | 37,050 | $12.53M | Shares decreased 0.07%; reported value increased 11.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.