SEC 13F Intelligence

Todd Asset Management LLC / AXP

Todd Asset Management LLC’s American Express Co Position

Does Todd Asset Management LLC own American Express Co (AXP)? Yes — 133.3K shares worth $40M (+0.79% of its 13F portfolio) as of Q1 2026, down from 134.5K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
133.3K
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $26MQ2 ’19: $31MQ3 ’19: $30MQ4 ’19: $31MQ4 ’19Q1 ’20: $23MQ2 ’20: $23MQ3 ’20: $25MQ4 ’20: $28MQ4 ’20Q1 ’21: $31MQ2 ’21: $37MQ3 ’21: $37MQ4 ’21: $34MQ4 ’21Q1 ’22: $39MQ2 ’22: $24MQ3 ’22: $28MQ4 ’22: $30MQ4 ’22Q1 ’23: $34MQ2 ’23: $35MQ3 ’23: $31MQ4 ’23: $38MQ4 ’23Q1 ’24: $43MQ2 ’24: $43MQ3 ’24: $41MQ4 ’24: $71MQ4 ’24Q1 ’25: $41MQ2 ’25: $43MQ3 ’25: $45MQ4 ’25: $50MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.3K$40M+0.79%
Q4 2025134.5K$50M+0.97%
Q3 2025134.1K$45M+0.90%
Q2 2025135.3K$43M+0.93%
Q1 2025154.2K$41M+0.98%
Q4 2024240.1K$71M+1.71%
Q3 2024151.8K$41M+0.96%
Q2 2024186.6K$43M+0.90%
Q1 2024187.6K$43M+0.87%
Q4 2023202.6K$38M+0.84%
Q3 2023204.5K$31M+0.72%
Q2 2023202.8K$35M+0.82%
Q1 2023203.6K$34M+0.81%
Q4 2022203.8K$30M+0.73%
Q3 2022204.5K$28M+0.77%
Q2 2022176.6K$24M+0.63%
Q1 2022208.0K$39M+0.86%
Q4 2021209.7K$34M+0.74%
Q3 2021220.2K$37M+0.85%
Q2 2021221.6K$37M+0.83%
Q1 2021221.0K$31M+0.73%
Q4 2020232.2K$28M+0.72%
Q3 2020245.7K$25M+0.74%
Q2 2020245.6K$23M+0.74%
Q1 2020264.8K$23M+0.87%
Q4 2019251.2K$31M+0.78%
Q3 2019253.9K$30M+0.82%
Q2 2019254.7K$31M+0.86%
Q1 20191.7K$26M+0.74%
Q4 2018194.7K$19M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of AXP.