As of the latest SEC filings, AMERICAN EXPRESS CO (AXP) is held by 1,069 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,616,839,354.24 in market value, representing 0.23% of its portfolio.
Funds holding AMERICAN EXPRESS CO (AXP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXP
- CIK:
- 0000004962
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.23% | $4,616,839,354.24 | 15,263,288 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.29% | $4,116,409,787.68 | 13,608,866 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.28% | $2,112,217,425.20 | 6,837,868 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.29% | $2,083,352,173.60 | 6,887,570 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.29% | $1,886,071,995.28 | 6,235,361 | Mar 31, 2026 | May 28, 2026 |
|
DIA
SPDR Dow Jones Industrial Average ETF Trust
|
ETF | State Street (SPDR) | 4.00% | $1,710,661,848.35 | 5,295,347 | Apr 30, 2026 | Jun 25, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.60% | $1,344,659,413.52 | 4,445,449 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.30% | $1,097,488,184.00 | 3,628,300 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.85% | $1,038,762,742.00 | 3,362,780 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.29% | $913,349,854.24 | 3,019,538 | Mar 31, 2026 | May 28, 2026 |
|
JUEAX
JPMorgan U.S. Equity Fund
|
MF | JPMorgan | 2.40% | $758,431,092.48 | 2,507,376 | Mar 31, 2026 | May 29, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 1.98% | $730,231,265.40 | 2,260,428 | Apr 30, 2026 | Jun 26, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.45% | $711,868,833.68 | 2,353,441 | Mar 31, 2026 | May 26, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.40% | $578,727,724.48 | 1,913,276 | Mar 31, 2026 | May 29, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.25% | $549,865,082.88 | 1,817,856 | Mar 31, 2026 | May 29, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.33% | $548,039,313.60 | 1,811,820 | Mar 31, 2026 | May 28, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 1.84% | $530,122,142.55 | 1,640,991 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.30% | $454,076,204.20 | 1,469,978 | Feb 28, 2026 | Apr 27, 2026 |
|
FMGKX
Fidelity Magellan Fund
|
MF | Fidelity | 1.35% | $448,033,376.00 | 1,481,200 | Mar 31, 2026 | May 26, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.51% | $384,516,077.40 | 1,190,268 | Apr 30, 2026 | Jun 25, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.28% | $383,822,812.10 | 1,188,122 | Apr 30, 2026 | Jun 25, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.15% | $367,812,352.72 | 1,215,989 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.17% | $362,421,395.70 | 1,121,874 | Apr 30, 2026 | Jun 26, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.82% | $361,882,837.28 | 1,196,386 | Mar 31, 2026 | May 21, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.29% | $340,665,982.64 | 1,126,243 | Mar 31, 2026 | May 28, 2026 |
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