SEC 13F Intelligence

Bnc Wealth Management, LLC / AXP

Bnc Wealth Management, LLC’s American Express Co Position

Does Bnc Wealth Management, LLC own American Express Co (AXP)? Yes16.8K shares worth $5M (+1.41% of its 13F portfolio) as of Q1 2026, up from 16.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
16.8K
% of Portfolio
+1.41%
Quarters Held
21
currently held

Position History AXP

Reported value by quarter
Q3 ’20: $7,000Q3 ’20Q2 ’21: $959,000Q3 ’21: $1MQ4 ’21: $316,000Q4 ’21Q1 ’22: $392,000Q2 ’22: $1MQ3 ’22: $926,000Q3 ’22Q4 ’22: $343,227Q1 ’23: $304,667Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $6MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.8K$5M+1.41%
Q4 202516.5K$6M+1.56%
Q3 202516.1K$5M+1.35%
Q2 202515.7K$5M+1.48%
Q1 202515.1K$4M+1.46%
Q4 202414.9K$4M+1.46%
Q3 202414.2K$4M+1.42%
Q2 202413.6K$3M+1.17%
Q1 202412.1K$3M+1.17%
Q4 202311.8K$2M+1.04%
Q3 202311.1K$2M+0.89%
Q2 202310.9K$2M+1.00%
Q1 20231.8K$304,667+0.17%
Q4 20222.3K$343,227+0.20%
Q3 20226.9K$926,000+0.56%
Q2 20227.3K$1M+0.53%
Q1 20222.1K$392,000+0.19%
Q4 20211.9K$316,000+0.15%
Q3 20216.9K$1M+0.68%
Q2 20215.8K$959,000+0.58%
Q3 202073$7,0000.00%

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