Skip to main content
Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

AXP holding history

American Express Co in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
1,965
Value
$664.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AXP by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,965$664.7K0.1%00.0%UnchangedHolders
Q1 20261,965$594.4K0.1%−22,310−91.9%ReducedHolders
Q4 202524,275$8.98M1.3%−33,375−57.9%ReducedHolders
Q3 202557,650$19.1M2.6%00.0%UnchangedHolders
Q2 202557,650$18.4M2.7%−637−1.1%ReducedHolders
Q1 202558,287$15.7M2.3%00.0%UnchangedHolders
Q4 202458,287$17.3M2.5%−7,963−12.0%ReducedHolders
Q3 202466,250$18.0M2.5%+1,225+1.9%AddedHolders
Q2 202465,025$15.1M2.2%00.0%UnchangedHolders
Q1 202465,025$14.8M2.2%−9,176−12.4%ReducedHolders
Q4 202374,201$13.9M2.2%00.0%UnchangedHolders
Q3 202374,201$11.1M2.0%+400+0.5%AddedHolders
Q2 202373,801$12.9M2.2%00.0%UnchangedHolders
Q1 202373,801$12.2M2.2%+89+0.1%AddedHolders
Q4 202273,712$10.9M2.0%+80+0.1%AddedHolders
Q3 202273,632$9.93M2.0%00.0%UnchangedHolders
Q2 202273,632$10.2M1.9%00.0%UnchangedHolders
Q1 202273,632$13.8M2.2%−16,084−17.9%ReducedHolders
Q4 202189,716$14.7M2.2%−19,363−17.8%ReducedHolders
Q3 2021109,079$18.3M2.8%00.0%UnchangedHolders
Q2 2021109,079$18.0M2.7%00.0%UnchangedHolders
Q1 2021109,079$15.4M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.