Ameriprise Financial INC 13F holdings
Ameriprise Financial INC reported 3,805 positions with a total reported value of $493.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORP (3.7%), GOOGL ALPHABET INC-CL A (3.1%), AAPL APPLE INC (3.0%), MSFT MICROSOFT CORP (2.2%), AVGO BROADCOM INC (2.0%). Against 2026-03-31 it opened 214 new positions and exited 182. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,805 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 91,774,633 | $18.3B | 3.7% |
| GOOGL ALPHABET INC-CL A | 45,794,778 | $15.4B | 3.1% |
| AAPL APPLE INC | 51,325,640 | $14.9B | 3.0% |
| MSFT MICROSOFT CORP | 28,993,857 | $10.8B | 2.2% |
| AVGO BROADCOM INC | 26,532,842 | $10.0B | 2.0% |
| LRCX LAM RESEARCH CORP | 17,334,906 | $7.5B | 1.5% |
| AMZN AMAZON.COM INC | 31,434,063 | $7.5B | 1.5% |
| JPM JPMORGAN CHASE & CO | 17,323,113 | $5.7B | 1.1% |
| BE BLOOM ENERGY CORP- A | 18,134,575 | $5.5B | 1.1% |
| ISHARES CORE S&P 500 ETF | 7,224,629 | $5.4B | 1.1% |
| MU MICRON TECHNOLOGY INC | 4,342,591 | $5.0B | 1.0% |
| IVZ INVESCO AEROSPACE & DEFENSE | 61,961,286 | $5.0B | 1.0% |
| APPLIED MATERIALS INC | 6,397,369 | $4.6B | 0.9% |
| META META PLATFORMS INC-CLASS A | 7,997,876 | $4.5B | 0.9% |
| V VISA INC-CLASS A SHARES | 12,349,842 | $4.2B | 0.9% |
| LLY ELI LILLY & CO | 2,996,669 | $3.6B | 0.7% |
| CSCO CISCO SYSTEMS INC | 30,606,231 | $3.6B | 0.7% |
| JNJ JOHNSON & JOHNSON | 13,401,691 | $3.4B | 0.7% |
| BAC BAC 7 1/4 PERP | 57,083,180 | $3.3B | 0.7% |
| CVX CHEVRON CORP | 19,715,597 | $3.3B | 0.7% |
| WMT WALMART INC | 27,033,202 | $3.1B | 0.6% |
| VANGUARD S&P 500 ETF | 4,384,186 | $3.0B | 0.6% |
| MS MORGAN STANLEY | 14,375,602 | $3.0B | 0.6% |
| ABBV ABBVIE INC | 11,519,507 | $2.9B | 0.6% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 3,865,407 | $2.8B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 214 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 3,351,052 | $740.9M | 0.2% |
| FIDELITY ENHANCED MID CAP CO | 12,567,707 | $509.9M | 0.1% |
| FIDELITY ENHANCED SMALL CAP | 7,917,913 | $382.7M | <0.1% |
| NYLI FTSE INTL EQ CUR NTRL | 7,601,314 | $289.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN-CL A | 1,081,289 | $184.7M | <0.1% |
| ISHARES 20 YEAR TREASURY BD | 1,849,593 | $160.0M | <0.1% |
| ARXS ARXIS INC-A | 2,656,793 | $122.6M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GR-A | 771,009 | $72.6M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC - A | 265,558 | $58.7M | <0.1% |
| FRVO FERVO ENERGY CO-A | 1,886,436 | $55.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 344,002 | $52.0M | <0.1% |
| LAKEFRONT BIOTHERAPEUTIC-ADR | 1,272,249 | $38.1M | <0.1% |
| AB DISRUPTORS ETF | 233,743 | $34.7M | <0.1% |
| ISHARES 10 YEAR INV GR CORP | 636,993 | $31.9M | <0.1% |
| NYLI HDG MULTI-STR TRK ETF | 808,599 | $29.6M | <0.1% |
| NAVN NAVAN INC-CL A | 1,293,483 | $29.6M | <0.1% |
| WOLF WOLFSPEED INC | 583,132 | $28.1M | <0.1% |
| BELFA BEL FUSE INC-CL A | 82,061 | $27.2M | <0.1% |
| EROC EROCK INC-A | 1,825,179 | $26.5M | <0.1% |
| UWMC UWM HOLDINGS CORP | 11,422,221 | $26.2M | <0.1% |
| DPC DPC HOLDINGS PLC | 526,262 | $25.8M | <0.1% |
| NEUBERGER SHORT DURATION INC | 449,669 | $22.5M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 821,331 | $18.1M | <0.1% |
| ARRY ARRAY TECHNOLOGIES INC | 2,428,369 | $18.0M | <0.1% |
| SUNSHINE SILVER MINING & REF | 1,309,716 | $17.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 182 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIDELITY ENH MID CAP ETF | 12,190,309 | $438.5M | 0.1% |
| ISHARES 20 YEAR TREASURY BD | 2,907,009 | $258.2M | <0.1% |
| FIDELITY ENH SM CAP ETF | 6,033,120 | $229.2M | <0.1% |
| NYLI FTSE INT EQ CUR NEU-USD | 4,698,023 | $157.8M | <0.1% |
| COTERRA ENERGY INC | 1,818,124 | $63.9M | <0.1% |
| NUVL NUVALENT INC-A | 563,768 | $57.8M | <0.1% |
| HOLOGIC INC | 618,084 | $46.7M | <0.1% |
| GALAPAGOS NV-SPON ADR | 1,424,674 | $42.7M | <0.1% |
| ISHARES 10 YEAR INV GR CORP | 749,542 | $37.2M | <0.1% |
| LSPD LIGHTSPEED COMMERCE INC | 3,376,131 | $30.3M | <0.1% |
| THERMON GROUP HOLDINGS INC | 569,672 | $28.7M | <0.1% |
| ISHARES CORE 10 YEAR USD BO | 541,061 | $26.5M | <0.1% |
| NYLI HDG MLT-STR TRC ETF-USD | 772,663 | $26.4M | <0.1% |
| ASGN INC | 544,538 | $21.1M | <0.1% |
| AIR LEASE CORP | 179,103 | $11.6M | <0.1% |
| MASIMO CORP | 65,203 | $11.6M | <0.1% |
| SEALED AIR CORP | 267,923 | $11.3M | <0.1% |
| MITK MITEK SYSTEMS INC | 810,783 | $10.9M | <0.1% |
| TRI POINTE HOMES INC | 223,345 | $10.4M | <0.1% |
| REI RING ENERGY INC | 6,670,183 | $10.2M | <0.1% |
| CMPX COMPASS THERAPEUTICS INC | 1,596,815 | $8.4M | <0.1% |
| NNDM NANO DIMENSION LTD - ADR | 4,868,387 | $8.3M | <0.1% |
| SB SAFE BULKERS INC | 1,272,720 | $8.1M | <0.1% |
| FIRST FOUNDATION INC | 1,282,788 | $7.6M | <0.1% |
| SPDR BLOOMBERG INT TREASURY | 342,680 | $7.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 886,742 | 7,205,987 | +712.6% | $2.2B |
| ISHARES RUSSELL 1000 VALUE E | 1,192,023 | 8,644,566 | +625.2% | $2.1B |
| VANGUARD GROWTH ETF | 4,022,942 | 23,707,792 | +489.3% | $2.0B |
| AAPL APPLE INC | 46,415,500 | 51,325,640 | +10.6% | $14.9B |
| MU MICRON TECHNOLOGY INC | 3,291,109 | 4,342,591 | +31.9% | $5.0B |
| VANGUARD MID-CAP ETF | 3,217,572 | 12,400,387 | +285.4% | $999.2M |
| ISHARES CORE S&P 500 ETF | 6,277,407 | 7,224,629 | +15.1% | $5.4B |
| APH AMPHENOL CORP-CL A | 1,927,780 | 5,851,925 | +203.6% | $1.0B |
| SYK STRYKER CORP | 1,406,695 | 3,272,554 | +132.6% | $1.0B |
| ISHARES RUSSELL 1000 GROWTH | 1,502,223 | 6,003,988 | +299.7% | $745.5M |
| PINS PINTEREST INC- CLASS A | 18,621,472 | 44,946,918 | +141.4% | $945.5M |
| TRMB TRIMBLE INC | 2,446,475 | 12,681,892 | +418.4% | $649.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 20,844,639 | 9,096,728 | -56.4% | $2.7B |
| APPLIED MATERIALS INC | 8,942,024 | 6,397,369 | -28.5% | $4.6B |
| WDC WESTERN DIGITAL CORP | 5,762,533 | 3,386,190 | -41.2% | $2.2B |
| LRCX LAM RESEARCH CORP | 20,788,130 | 17,334,906 | -16.6% | $7.5B |
| BE BLOOM ENERGY CORP- A | 22,889,027 | 18,134,575 | -20.8% | $5.5B |
| MSFT MICROSOFT CORP | 31,094,882 | 28,993,857 | -6.8% | $10.8B |
| SMTC SEMTECH CORP | 7,450,380 | 3,450,916 | -53.7% | $559.0M |
| XOM EXXON MOBIL CORP | 19,285,051 | 14,704,031 | -23.8% | $2.0B |
| GLW CORNING INC | 6,948,080 | 4,611,099 | -33.6% | $1.2B |
| HONEYWELL INTERNATIONAL INC | 6,001,274 | 3,351,846 | -44.1% | $750.4M |
| DELL DELL TECHNOLOGIES -C | 2,776,956 | 1,595,875 | -42.5% | $689.7M |
| AMZN AMAZON.COM INC | 33,494,412 | 31,434,063 | -6.2% | $7.5B |
CIK 820027 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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