American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSearle & Co.
Latest Disclosed Ownership41,714 shares
Latest Disclosed Value $ 12,617,563
Searle & Co. ownership in AXP / American Express Company

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 41,714 shares of American Express Company (CL:AXP) valued at $12,617,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,714 shares of American Express Company. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F AMERICAN EXPRESS COM 025816109 41,714 0 0.00 12,618 -18.24 3.1727
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 41,714 0 0.00 15,432 11.37 3.9817
2025-11-04 2025-09-30 13F AMERICAN EXPRESS COM 025816109 41,714 -455 -1.08 13,856 3.01 3.6705
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 42,169 -30 -0.07 13,451 18.47 3.7998
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 42,199 0 0.00 11,354 -9.35 3.2359
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 42,199 670 1.61 12,524 11.21 3.6106
2024-10-22 2024-09-30 13F AMERICAN EXPRESS COM 025816109 41,529 -7,365 -15.06 11,263 -0.52 2.8091
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 48,894 7,537 18.22 11,321 20.23 2.6532
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 41,357 0 0.00 9,417 21.54 2.4014
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 41,357 7,267 21.32 7,748 52.35 2.1190
2023-11-06 2023-09-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,086 -11.67 1.7306
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,757 4.67 1.7831
2023-06-01 2023-03-31 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,500 9.21 1.7997
2023-02-06 2022-12-31 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,037 9.50 1.7180
2022-10-27 2022-09-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 4,599 -2.69 1.7672
2022-08-03 2022-06-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 4,726 -25.87 1.8638
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 6,375 14.31 2.3519
2022-01-19 2021-12-31 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,577 -2.35 2.0290
2021-10-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,711 1.38 2.3391
2021-07-29 2021-06-30 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 5,633 16.82 2.3038
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 34,090 0 0.00 4,822 16.98 2.1503
2021-02-04 2020-12-31 13F AMERICAN EXPRESS COM 025816109 34,090 180 0.53 4,122 21.27 1.9814
2020-10-30 2020-09-30 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 3,399 5.30 1.8519
2020-08-03 2020-06-30 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 3,228 11.20 1.8726
2020-05-12 2020-03-31 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 2,903 -31.22 2.0593
2020-01-21 2019-12-31 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 4,221 5.24 2.3235
2019-10-22 2019-09-30 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 4,011 -4.18 2.3667
2019-07-17 2019-06-30 13F AMERICAN EXPRESS COM 025816109 33,910 0 0.00 4,186 12.95 2.5452
2019-04-22 2019-03-31 13F AMERICAN EXPRESS COM 025816109 33,910 110 0.33 3,706 15.02 2.3098
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,222 -10.48 2.2658
2018-10-16 2018-09-30 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,599 8.67 2.1101
2018-07-19 2018-06-30 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,312 5.04 2.1006
2018-04-25 2018-03-31 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,153 -6.08 2.0509
2018-01-17 2017-12-31 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,357 9.78 2.1077
2017-10-27 2017-09-30 13F AMERICAN EXPRESS COM 025816109 33,800 0 0.00 3,058 7.41 2.0221
2017-07-19 2017-06-30 13F AMERICAN EXPRESS COM 025816109 33,800 -700 -2.03 2,847 4.32 1.9537
2017-05-01 2017-03-31 13F AMERICAN EXPRESS COM 025816109 34,500 13,100 61.21 2,729 72.18 1.9135
2017-02-24 2016-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 21,400 -3,000 -12.30 1,585 1.67 1.3148
2017-01-09 2016-12-31 13F AMERICAN EXPRESS COM 025816109 32,641 2,418
2016-10-11 2016-09-30 13F AMERICAN EXPRESS COM 025816109 24,400 24,400 0.00 1,559 1.3548
2016-07-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 0 -24,400 -100.00 0 -100.00
2016-04-12 2016-03-31 13F AMERICAN EXPRESS COM 025816109 24,400 0 0.00 1,491 -9.58 1.3727
2016-01-11 2015-12-31 13F AMERICAN EXPRESS COM 025816109 24,400 1,500 6.55 1,649 -2.89 1.5817
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 22,900 -1,600 -6.53 1,698 -10.82 1.7447
2015-09-29 2015-06-30 13F AMERICAN EXPRESS COM 025816109 24,500 -100 -0.41 1,904 -0.88 1.5878
2015-09-29 2015-03-31 13F AMERICAN EXPRESS COM 025816109 24,600 24,600 1,921 1.6528
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.