American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership14,517 shares
Latest Disclosed Value $ 4,391,227
Benedict Financial Advisors Inc reports 0.40% decrease in ownership of AXP / American Express Company

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 14,517 shares of American Express Company (CL:AXP) valued at $4,391,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,575 shares of American Express Company. This represents a change in shares of -0.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS Common Stock 025816109 14,517 -58 -0.40 4,391 -18.55 0.9139
2026-01-27 2025-12-31 13F AMERICAN EXPRESS COM 025816109 14,575 -271 -1.83 5,392 9.33 1.1364
2025-11-03 2025-09-30 13F AMERICAN EXPRESS COM 025816109 14,846 82 0.56 4,931 4.71 1.0691
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 14,764 126 0.86 4,709 19.58 1.0668
2025-05-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 14,638 -370 -2.47 3,938 -11.59 0.9130
2025-01-28 2024-12-31 13F AMERICAN EXPRESS COM 025816109 15,008 352 2.40 4,454 12.08 1.0812
2024-10-24 2024-09-30 13F AMERICAN EXPRESS COM 025816109 14,656 172 1.19 3,975 18.52 0.9390
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 14,484 -24 -0.17 3,354 1.51 0.8508
2024-04-25 2024-03-31 13F AMERICAN EXPRESS COM 025816109 14,508 724 5.25 3,303 27.92 0.8383
2024-01-29 2023-12-31 13F AMERICAN EXPRESS COM 025816109 13,784 355 2.64 2,582 28.91 0.7036
2023-10-18 2023-09-30 13F AMERICAN EXPRESS COM 025816109 13,429 59 0.44 2,004 -14.00 0.5789
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 13,370 -32 -0.24 2,329 5.38 0.6405
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 13,402 27 0.20 2,211 11.84 0.6226
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 13,375 -38,620 -74.28 1,976 9.60 0.5868
2022-11-07 2022-09-30 13F ROLLINS Common Stock 025816109 51,995 38,844 295.37 1,803 -1.10 0.5768
2022-07-28 2022-06-30 13F AMERICAN EXPRESS Common Stock 025816109 13,151 -10 -0.08 1,823 -25.92 0.5388
2022-05-03 2022-03-31 13F AMERICAN EXPRESS Common Stock 025816109 13,161 -211 -1.58 2,461 12.48 0.6575
2022-02-09 2021-12-31 13F AMERICAN EXPRESS Common Stock 025816109 13,372 -263 -1.93 2,188 -4.20 0.5706
2021-10-29 2021-09-30 13F AMERICAN EXPRESS Common Stock 025816109 13,635 -331 -2.37 2,284 -1.04 0.6376
2021-08-05 2021-06-30 13F AMERICAN EXPRESS Common Stock 025816109 13,966 -188 -1.33 2,308 15.28 0.6408
2021-05-10 2021-03-31 13F AMERICAN EXPRESS Common Stock 025816109 14,154 1,290 10.03 2,002 28.75 0.5782
2021-02-02 2020-12-31 13F AMERICAN EXPRESS Common Stock 025816109 12,864 185 1.46 1,555 22.34 0.5599
2020-11-03 2020-09-30 13F AMERICAN EXPRESS Common Stock 025816109 12,679 389 3.17 1,271 8.63 0.4895
2020-07-23 2020-06-30 13F AMERICAN EXPRESS Common Stock 025816109 12,290 895 7.85 1,170 19.88 0.4826
2020-04-21 2020-03-31 13F AMERICAN EXPRESS Common Stock 025816109 11,395 1,145 11.17 976 -23.51 0.4596
2020-02-04 2019-12-31 13F AMERICAN EXPRESS Common Stock 025816109 10,250 20 0.20 1,276 5.45 0.4973
2019-11-04 2019-09-30 13F AMERICAN EXPRESS Common Stock 025816109 10,230 -24 -0.23 1,210 -4.42 0.4964
2019-08-01 2019-06-30 13F AMERICAN EXPRESS Common Stock 025816109 10,254 11 0.11 1,266 13.04 0.5275
2019-05-01 2019-03-31 13F AMERICAN EXPRESS Common Stock 025816109 10,243 13 0.13 1,120 14.87 0.4856
2019-01-30 2018-12-31 13F AMERICAN EXPRESS Common Stock 025816109 10,230 -156 -1.50 975 -11.84 0.4812
2018-11-05 2018-09-30 13F AMERICAN EXPRESS Common Stock 025816109 10,386 -27 -0.26 1,106 8.33 0.4958
2018-07-24 2018-06-30 13F AMERICAN EXPRESS Common Stock 025816109 10,413 -32 -0.31 1,021 4.83 0.5047
2018-05-02 2018-03-31 13F AMERICAN EXPRESS Common Stock 025816109 10,445 -2 -0.02 974 -6.08 0.4902
2018-02-05 2017-12-31 13F AMERICAN EXPRESS Common Stock 025816109 10,447 108 1.04 1,037 10.91 0.4993
2017-10-26 2017-09-30 13F AMERICAN EXPRESS Common Stock 025816109 10,339 179 1.76 935 7.47 0.4802
2017-07-28 2017-06-30 13F AMERICAN EXPRESS Common Stock 025816109 10,160 446 4.59 870 13.28 0.4528
2017-04-27 2017-03-31 13F AMERICAN EXPRESS Common Stock 025816109 9,714 2,372 32.31 768 41.18 0.4178
2017-02-01 2016-12-31 13F AMERICAN EXPRESS Common Stock 025816109 7,342 2,436 49.65 544 73.80 0.3144
2016-10-31 2016-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,906 400 8.88 313 14.65 0.1826
2016-07-27 2016-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,506 11 0.24 273 -1.09 0.1599
2016-05-05 2016-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,495 1,066 31.09 276 15.97 0.1679
2016-01-26 2015-12-31 13F AMERICAN EXPRESS Common Stock 025816109 3,429 5 0.15 238 -6.30 0.1510
2015-11-06 2015-09-30 13F AMERICAN EXPRESS Common Stock 025816109 3,424 5 0.15 254 -3.42 0.1763
2015-08-05 2015-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,419 -221 -6.07 263 -9.00 0.1712
2015-04-30 2015-03-31 13F AMERICAN EXPRESS Common Stock 025816109 3,640 4 0.11 289 -6.47 0.1856
2015-02-11 2014-12-31 13F AMERICAN EXPRESS Common Stock 025816109 3,636 3,636 309 0.2023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.