Pavion Blue Capital, LLC: AXP position timeline

Pavion Blue Capital, LLC held 28,239 AXP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,239 shares

   Change vs previous 13F -214 shares

   3.85% of the 13F portfolio, value $9,551,813.

   13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 28,453 shares

   Change vs previous 13F -731 shares

   3.74% of the 13F portfolio, value $8,606,363.

   13F-HR 0001792565-26-000002 filed by Pavion Blue Capital, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 29,184 shares

   Change vs previous 13F -158 shares

   4.48% of the 13F portfolio, value $10,796,799.

   13F-HR 0001792565-26-000001 filed by Pavion Blue Capital, LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 29,342 shares

   Change vs previous 13F -209 shares

   4.15% of the 13F portfolio, value $9,746,337.

   13F-HR 0001792565-25-000003 filed by Pavion Blue Capital, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,551 shares

   Change vs previous 13F -178 shares

   4.19% of the 13F portfolio, value $9,426,199.

   13F-HR 0001085146-25-004439 filed by Pavion Blue Capital, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 29,729 shares

   Change vs previous 13F -218 shares

   3.81% of the 13F portfolio, value $7,998,542.

   13F-HR 0001085146-25-002582 filed by Pavion Blue Capital, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 29,947 shares

   Change vs previous 13F -242 shares

   4.17% of the 13F portfolio, value $8,887,853.

   13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 30,189 shares

   Change vs previous 13F not available

   3.81% of the 13F portfolio, value $8,187,353.

   13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).