Ameriprise Financial Inc 13F Holdings
Ameriprise Financial Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$494.7B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE E | +7.45M sh | $1.7B | 0.42% |
| APPLE INC | +4.90M sh | $1.3B | 3.01% |
| MICRON TECHNOLOGY INC | +1.05M sh | $784.7M | 1.01% |
| HONEYWELL INTERNATIONAL INC | New position | $750.4M | 0.15% |
| HONEYWELL AEROSPACE INC | New position | $740.9M | 0.15% |
| ISHARES CORE S&P 500 ETF | +947,200 sh | $663.9M | 1.10% |
| STRYKER CORP | +1.87M sh | $599.0M | 0.21% |
| TRIMBLE INC | +10.24M sh | $595.8M | 0.13% |
| AMPHENOL CORP-CL A | +3.92M sh | $593.9M | 0.21% |
| PINTEREST INC- CLASS A | +26.33M sh | $518.3M | 0.19% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | -11.73M sh | -$2.3B | 0.55% |
| HONEYWELL INTERNATIONAL INC | Sold out | -$1.4B | 0.00% |
| APPLIED MATERIALS INC | -2.54M sh | -$1.4B | 0.94% |
| LAM RESEARCH CORP | -3.45M sh | -$1.1B | 1.52% |
| WESTERN DIGITAL CORP | -2.38M sh | -$1.1B | 0.44% |
| BLOOM ENERGY CORP- A | -4.69M sh | -$1.0B | 1.11% |
| MICROSOFT CORP | -1.95M sh | -$724.6M | 2.20% |
| EXXON MOBIL CORP | -4.58M sh | -$702.4M | 0.41% |
| TE CONNECTIVITY PLC | -2.40M sh | -$492.8M | 0.27% |
| SEMTECH CORP | -4.00M sh | -$477.7M | 0.11% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $18.3B | 3.71% | -0.32% |
| APPLE INC | $14.9B | 3.01% | +10.55% |
| ALPHABET INC-CL A | $11.5B | 2.33% | -2.60% |
| MICROSOFT CORP | $10.9B | 2.20% | -6.27% |
| BROADCOM INC | $10.0B | 2.03% | +0.47% |
| LAM RESEARCH CORP | $7.5B | 1.52% | -16.61% |
| AMAZON.COM INC | $7.5B | 1.52% | -6.15% |
| JPMORGAN CHASE & CO | $5.7B | 1.15% | +1.29% |
| BLOOM ENERGY CORP- A | $5.5B | 1.11% | -20.50% |
| ISHARES CORE S&P 500 ETF | $5.4B | 1.10% | +15.09% |
| MICRON TECHNOLOGY INC | $5.0B | 1.01% | +31.95% |
| APPLIED MATERIALS INC | $4.6B | 0.94% | -28.46% |
| META PLATFORMS INC-CLASS A | $4.5B | 0.91% | +1.13% |
| VISA INC-CLASS A SHARES | $4.2B | 0.86% | +12.17% |
| ALPHABET INC-CL C | $3.8B | 0.77% | -10.19% |
| ELI LILLY & CO | $3.6B | 0.73% | +0.41% |
| CISCO SYSTEMS INC | $3.6B | 0.73% | -11.09% |
| JOHNSON & JOHNSON | $3.4B | 0.69% | -2.74% |
| CHEVRON CORP | $3.3B | 0.66% | +14.94% |
| BANK OF AMERICA CORP | $3.2B | 0.66% | +0.47% |
| WALMART INC | $3.1B | 0.62% | -2.11% |
| VANGUARD S&P 500 ETF | $3.0B | 0.61% | +18.53% |
| MORGAN STANLEY | $2.9B | 0.60% | +1.33% |
| ABBVIE INC | $2.9B | 0.59% | +4.08% |
| INVESCO QQQ TRUST SERIES 1 | $2.8B | 0.58% | -11.40% |
| MARVELL TECHNOLOGY INC | $2.7B | 0.55% | -56.29% |
| MASTERCARD INC - A | $2.6B | 0.52% | +11.36% |
| VANGUARD VALUE ETF | $2.5B | 0.50% | -0.20% |
| TAIWAN SEMICONDUCTOR-SP ADR (ADR) | $2.4B | 0.49% | +11.32% |
| PALO ALTO NETWORKS INC | $2.2B | 0.45% | +0.96% |
| MERCK & CO. INC. | $2.2B | 0.45% | +6.92% |
| SS SPDR S&P 500 ETF TRUST-US | $2.2B | 0.45% | +1.59% |
| TJX COMPANIES INC | $2.2B | 0.45% | +9.96% |
| KLA CORP | $2.2B | 0.44% | -18.29% |
| ARISTA NETWORKS INC | $2.2B | 0.44% | +27.64% |
| WESTERN DIGITAL CORP | $2.2B | 0.44% | -41.26% |
| BANK OF NEW YORK MELLON CORP | $2.1B | 0.43% | +0.19% |
| ISHARES RUSSELL 1000 VALUE E | $2.1B | 0.42% | +625.20% |
| VANGUARD GROWTH ETF | $2.0B | 0.41% | -2.72% |
| PROCTER & GAMBLE CO/THE | $2.0B | 0.41% | -5.17% |
| EXXON MOBIL CORP | $2.0B | 0.41% | -23.75% |
| ANALOG DEVICES INC | $2.0B | 0.40% | -15.38% |
| LINDE PLC | $2.0B | 0.40% | +2.69% |
| UNITEDHEALTH GROUP INC | $1.9B | 0.38% | +28.90% |
| SS TECHNOLOGY SELECT SECTOR | $1.9B | 0.38% | +1.55% |
| CHUBB LTD | $1.8B | 0.37% | +1.00% |
| TEXAS INSTRUMENTS INC | $1.8B | 0.37% | -0.55% |
| WELLS FARGO & CO | $1.8B | 0.37% | -7.07% |
| ADVANCED MICRO DEVICES | $1.8B | 0.36% | -0.36% |
| ISHARES 7-10 YEAR TREASURY B | $1.8B | 0.36% | +0.09% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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