SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by American Express Co, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The document was signed by James J. Killerlane III, Corporate Secretary, on August 7, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the issuer's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for American Express Co.
- Total Value of Reported Holdings: $1,481,612,409
- Number of Holdings Reported: 1
- Other Included Managers: None
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific changes in holdings composition or value versus the previous quarter. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of equity holdings and does not contain management commentary, future guidance, risk factors, contingencies, or unusual items related to the company's business operations.
Investor Verification Checklist
- Verify the specific security held within the single reported entry, as the ticker or name is not explicitly listed in the provided summary text.
- Confirm the total value of $1,481,612,409 against the full schedule of holdings to ensure no rounding discrepancies.
- Note that this filing reflects the investment portfolio managed by American Express Co, not the financial results of the company itself.