Dillon & Associates
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Dillon & Associates’s American Express AXP Stock Holding History

Dillon & Associates’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.14M Buy
26,777
+6,099
+29% +$2.04M 0.96% 25
2026
Q2 		$6.99M Buy
20,678
+19,049
+1,169% +$6.1M 0.86% 26
2026
Q1 		$492K Buy
+1,629
New +$546K 0.07% 54

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Dillon & Associates's AXP Position: Q3 2026 in Review

Dillon & Associates increased its American Express (AXP) stake by 29% in Q3 2026, buying an estimated $2.04M and bringing the position to 26,777 shares worth $8.14M. The position accounts for 0.96% of the portfolio, ranked #25.

Dillon & Associates first reported a position in AXP in Q1 2026 and has held it in 3 quarters since. 1,248 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Dillon & Associates held 26,777 shares of American Express worth $8.14M as of Q3 2026.
  • Dillon & Associates bought 6,099 American Express shares in Q3 2026, an estimated $2.04M.
  • American Express made up 0.96% of Dillon & Associates's portfolio in Q3 2026, its #25 holding.
  • Dillon & Associates first reported a position in American Express in Q1 2026 and has held it in 3 quarters since.
  • 1,248 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.