American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership33,795 shares
Latest Disclosed Value $ 10,222,341
Rodgers Brothers Inc. reports 0.22% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 33,795 shares of American Express Company (MX:AXP) valued at $10,222,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,870 shares of American Express Company. This represents a change in shares of -0.22% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 33,795 -75 -0.22 10,222 -18.42 1.1811
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 33,870 -175 -0.51 12,530 10.81 1.4999
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 34,045 -132 -0.39 11,308 3.73 1.3931
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 34,177 0 0.00 10,902 18.55 1.3757
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 34,177 -30 -0.09 9,195 -9.43 1.2243
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 34,207 0 0.00 10,152 9.44 1.3242
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 34,207 -30 -0.09 9,277 17.02 1.1781
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 34,237 -96 -0.28 7,928 1.41 1.0735
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 34,333 175 0.51 7,817 22.16 1.0671
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 34,158 -75 -0.22 6,399 25.30 1.0099
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 34,233 2,955 9.45 5,107 -6.26 0.8717
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 31,278 2,155 7.40 5,449 13.43 0.9593
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 29,123 -2,120 -6.79 4,804 4.05 0.9224
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 31,243 43 0.14 4,616 9.67 0.9278
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 31,200 -500 -1.58 4,209 -4.21 0.8968
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 31,700 -150 -0.47 4,394 -26.23 0.8684
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 31,850 -267 -0.83 5,956 13.36 1.0694
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 32,117 238 0.75 5,254 -1.63 0.9352
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 31,879 -2,000 -5.90 5,341 -4.59 1.0649
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 33,879 -780 -2.25 5,598 14.20 1.0716
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 34,659 -4,650 -11.83 4,902 3.13 1.0136
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 39,309 -803 -2.00 4,753 18.20 1.0881
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 40,112 0 0.00 4,021 5.29 1.0399
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 40,112 -132 -0.33 3,819 10.86 1.0351
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 40,244 -850 -2.07 3,445 -32.66 1.0930
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 41,094 511 1.26 5,116 6.58 1.3306
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 40,583 -904 -2.18 4,800 -6.27 1.3292
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 41,487 -150 -0.36 5,121 12.52 1.4238
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 41,637 -950 -2.23 4,551 12.12 1.2960
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 42,587 -424 -0.99 4,059 -11.38 1.3057
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 43,011 -148 -0.34 4,580 8.27 1.3159
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 43,159 9 0.02 4,230 5.09 1.2905
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 43,150 -425 -0.98 4,025 -6.98 1.3144
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 43,575 0 0.00 4,327 9.77 1.4112
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COM 025816109 43,575 575 1.34 3,942 8.83 1.3870
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 43,000 0 0.00 3,622 6.47 1.3363
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 43,000 -300 -0.69 3,402 6.05 1.2843
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 43,300 3,876 9.83 3,208 27.05 1.2578
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 39,424 2,250 6.05 2,525 11.78 1.0147
2016-08-15 2016-06-30 13F AMERICAN EXPRESS COM 025816109 37,174 -150 -0.40 2,259 -1.44 0.9302
2016-05-16 2016-03-31 13F AMERICAN EXPRESS COM 025816109 37,324 14,800 65.71 2,292 46.27 0.9976
2016-02-16 2015-12-31 13F AMERICAN EXPRESS COM 025816109 22,524 2,850 14.49 1,567 7.48 0.7322
2015-11-16 2015-09-30 13F AMERICAN EXPRESS COM 025816109 19,674 100 0.51 1,458 -4.14 0.7325
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 19,574 2,175 12.50 1,521 11.92 0.7194
2015-05-15 2015-03-31 13F AMERICAN EXPRESS COM 025816109 17,399 3,400 24.29 1,359 4.38 0.6640
2015-02-17 2014-12-31 13F AMERICAN EXPRESS COM 025816109 13,999 -109 -0.77 1,302 5.43 0.6497
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 14,108 0 0.00 1,235 -7.70 0.6447
2014-08-15 2014-06-30 13F AMERICAN EXPRESS COM 025816109 14,108 0 0.00 1,338 5.35 0.6621
2014-05-15 2014-03-31 13F AMERICAN EXPRESS COM 025816109 14,108 -150 -1.05 1,270 -1.85 0.6118
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 14,258 0 0.00 1,294 20.15 0.6413
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 14,258 -100 -0.70 1,077 0.37 0.5905
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 14,358 14,358 1,073 0.6395
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.