AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for American Express Co reveals a highly specialized and concentrated investment portfolio totaling approximately $1.27 billion as of September 30, 2025. The portfolio consists of a single holding, indicating an extreme lack of diversification and a focused investment strategy. During the quarter, the portfolio experienced significant growth, increasing in value by 28.2% from $994.29 million at the end of the previous quarter. This appreciation is likel...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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