SEC 13F Intelligence

Willis Investment Counsel / AXP

Willis Investment Counsel’s American Express Co Position

Does Willis Investment Counsel own American Express Co (AXP)? Yes57.2K shares worth $17M (+0.95% of its 13F portfolio) as of Q1 2026, up from 56.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
57.2K
% of Portfolio
+0.95%
Quarters Held
30
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $19MQ3 ’21: $23MQ4 ’21: $21MQ4 ’21Q1 ’22: $24MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $19MQ4 ’22Q1 ’23: $18MQ2 ’23: $16MQ3 ’23: $10MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ3 ’25: $18MQ4 ’25: $21MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.2K$17M+0.95%
Q4 202556.7K$21M+1.08%
Q3 202553.8K$18M+0.98%
Q2 202554.3K$17M+1.01%
Q1 202553.7K$14M+0.97%
Q4 202454.0K$16M+1.05%
Q3 202452.6K$14M+0.93%
Q2 202467.5K$16M+1.08%
Q1 202467.4K$15M+1.06%
Q4 202366.9K$13M+0.88%
Q3 202367.4K$10M+0.75%
Q2 202390.2K$16M+1.01%
Q1 2023109.3K$18M+1.16%
Q4 2022127.0K$19M+1.20%
Q3 2022126.9K$17M+1.24%
Q2 2022127.3K$18M+1.08%
Q1 2022126.2K$24M+1.25%
Q4 2021127.7K$21M+1.10%
Q3 2021135.7K$23M+1.30%
Q2 2021115.5K$19M+1.13%
Q1 202196.9K$14M+0.83%
Q4 202096.5K$12M+0.80%
Q3 202084.1K$8M+0.76%
Q2 202083.9K$8M+0.62%
Q1 202082.6K$7M+0.59%
Q4 201976.8K$10M+0.62%
Q3 201976.4K$9M+0.61%
Q2 201975.5K$9M+0.63%
Q1 201973.7K$8M+0.55%
Q4 201873.7K$7M+0.52%

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