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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

AXP holding history

American Express Co in every 13F filed by Balentine 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)
1,921
Value
$649.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXP by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,921$649.8K<0.1%+172+9.8%AddedHolders
Q1 20261,749$529.0K<0.1%−13−0.7%ReducedHolders
Q4 20251,762$651.9K<0.1%+130+8.0%AddedHolders
Q3 20251,632$542.1K<0.1%+113+7.4%AddedHolders
Q2 20251,519$484.5K<0.1%−2,879−65.5%ReducedHolders
Q1 20254,398$1.18M<0.1%+3,259+286.1%AddedHolders
Q4 20241,139$338.0K<0.1%00.0%UnchangedHolders
Q3 20241,139$308.9K<0.1%+1+0.1%AddedHolders
Q2 20241,138$263.5K<0.1%−5,769−83.5%ReducedHolders
Q1 20246,907$1.57M<0.1%+202+3.0%AddedHolders
Q4 20236,705$1.26M<0.1%−556−7.7%ReducedHolders
Q3 20237,261$1.08M<0.1%+61+0.8%AddedHolders
Q2 20237,200$1.25M<0.1%+8+0.1%AddedHolders
Q1 20237,192$1.19M<0.1%−318−4.2%ReducedHolders
Q4 20227,510$1.11M<0.1%+937+14.3%AddedHolders
Q3 20226,573$887.0K<0.1%+2,063+45.7%AddedHolders
Q2 20224,510$625.0K<0.1%−1,544−25.5%ReducedHolders
Q1 20226,054$1.13M<0.1%+2,480+69.4%AddedHolders
Q4 20213,574$585.0K<0.1%+44+1.2%AddedHolders
Q3 20213,530$591.0K<0.1%+118+3.5%AddedHolders
Q2 20213,412$564.0K<0.1%+187+5.8%AddedHolders
Q1 20213,225$456.0K<0.1%––Holders

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