SEC 13F Intelligence

Aureus Asset Management, LLC / AXP

Aureus Asset Management, LLC’s American Express Co Position

Does Aureus Asset Management, LLC own American Express Co (AXP)? Yes111.2K shares worth $34M (+2.24% of its 13F portfolio) as of Q1 2026, down from 138.3K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
111.2K
% of Portfolio
+2.24%
Quarters Held
28
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $245,000Q4 ’18Q1 ’19: $281,000Q2 ’19: $309,000Q3 ’19: $221,000Q4 ’19: $233,000Q4 ’19Q3 ’20: $718,000Q4 ’20: $2MQ1 ’21: $26MQ2 ’21: $32MQ2 ’21Q3 ’21: $34MQ4 ’21: $33MQ1 ’22: $38MQ2 ’22: $28MQ2 ’22Q3 ’22: $27MQ4 ’22: $29MQ1 ’23: $33MQ2 ’23: $33MQ2 ’23Q3 ’23: $27MQ4 ’23: $34MQ1 ’24: $41MQ2 ’24: $38MQ2 ’24Q3 ’24: $38MQ4 ’24: $41MQ1 ’25: $37MQ2 ’25: $47MQ2 ’25Q3 ’25: $46MQ4 ’25: $51MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.2K$34M+2.24%
Q4 2025138.3K$51M+3.26%
Q3 2025139.7K$46M+3.02%
Q2 2025147.1K$47M+3.00%
Q1 2025137.1K$37M+2.59%
Q4 2024137.8K$41M+2.64%
Q3 2024140.1K$38M+2.49%
Q2 2024163.8K$38M+2.65%
Q1 2024181.4K$41M+2.82%
Q4 2023182.1K$34M+2.50%
Q3 2023182.0K$27M+2.18%
Q2 2023189.3K$33M+2.47%
Q1 2023199.3K$33M+2.60%
Q4 2022199.5K$29M+2.55%
Q3 2022202.4K$27M+2.38%
Q2 2022201.8K$28M+2.26%
Q1 2022202.3K$38M+2.51%
Q4 2021203.5K$33M+2.06%
Q3 2021201.9K$34M+2.23%
Q2 2021193.5K$32M+2.05%
Q1 2021185.6K$26M+2.04%
Q4 202014.4K$2M+0.15%
Q3 20207.2K$718,000+0.07%
Q4 20191.9K$233,000+0.03%
Q3 20191.9K$221,000+0.03%
Q2 20192.5K$309,000+0.04%
Q1 20192.6K$281,000+0.04%
Q4 20182.6K$245,000+0.04%

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