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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

AXP holding history

American Express Co in every 13F filed by Davidson Trust Co, 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)
1,964
Value
$664.3K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of AXP by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,964$664.3K0.3%00.0%UnchangedHolders
Q1 20261,964$594.1K0.3%+45+2.3%AddedHolders
Q4 20251,919$709.9K0.3%+5+0.3%AddedHolders
Q3 20251,914$635.8K0.3%−45−2.3%ReducedHolders
Q2 20251,959$624.9K0.3%00.0%UnchangedHolders
Q1 20251,959$527.1K0.3%+310+18.8%AddedHolders
Q4 20241,649$489.4K0.3%+200+13.8%AddedHolders
Q3 20241,449$393.0K0.2%−65−4.3%ReducedHolders
Q2 20241,514$350.6K0.2%−25−1.6%ReducedHolders
Q1 20241,539$350.4K0.2%00.0%UnchangedHolders
Q4 20231,539$288.3K0.2%+40+2.7%AddedHolders
Q3 20231,499$223.6K0.2%+71+5.0%AddedHolders
Q2 20231,428$248.8K0.2%−30−2.1%ReducedHolders
Q1 20231,458$240.5K0.2%00.0%UnchangedHolders
Q4 20221,458$215.4K0.2%+1,458NewHolders
Q3 20220$00.0%−1,948−100.0%Sold outHolders
Q2 20221,948$270.0K0.2%00.0%UnchangedHolders
Q1 20221,948$364.0K0.3%00.0%UnchangedHolders
Q4 20211,948$319.0K0.2%00.0%UnchangedHolders
Q3 20211,948$327.0K0.2%−140−6.7%ReducedHolders
Q2 20212,088$345.0K0.3%00.0%UnchangedHolders
Q1 20212,088$295.0K0.2%––Holders

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