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Institutional investment manager
AMERIPRISE FINANCIAL INC
CIK 0000820027
- Reported holdings value
- $494.69B
- Reported positions
- 4,097
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 91,774,633 | $18.35B | 3.71% | -92,368,773 | -50.16% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 51,325,640 | $14.85B | 3.00% | -41,505,360 | -44.71% | Reduced |
| GOOGL ALPHABET INC-CL A 02079K305 | COM Share · SH | 32,174,962 | $11.5B | 2.32% | -33,894,606 | -51.30% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 28,993,857 | $10.81B | 2.19% | -33,195,907 | -53.38% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 26,532,842 | $10.02B | 2.03% | -26,284,636 | -49.77% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM Share · SH | 17,334,906 | $7.51B | 1.52% | -24,241,354 | -58.31% | Reduced |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 31,434,063 | $7.49B | 1.51% | -35,554,761 | -53.08% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 17,323,113 | $5.68B | 1.15% | -16,883,047 | -49.36% | Reduced |
| BE BLOOM ENERGY CORP- A 093712107 | COM Share · SH | 18,134,575 | $5.49B | 1.11% | -27,643,479 | -60.39% | Reduced |
| IVV ISHARES CORE S&P 500 ETF 464287200 | COM Share · SH | 7,224,629 | $5.41B | 1.09% | -5,330,185 | -42.46% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,342,591 | $5.01B | 1.01% | -2,239,627 | -34.03% | Reduced |
| AMAT APPLIED MATERIALS INC 038222105 | COM Share · SH | 6,397,369 | $4.62B | 0.93% | -11,486,679 | -64.23% | Reduced |
| META META PLATFORMS INC-CLASS A 30303M102 | COM Share · SH | 7,997,876 | $4.51B | 0.91% | -7,818,632 | -49.43% | Reduced |
| V VISA INC-CLASS A SHARES 92826C839 | COM Share · SH | 12,349,842 | $4.25B | 0.86% | -9,670,106 | -43.92% | Reduced |
| GOOG ALPHABET INC-CL C 02079K107 | COM Share · SH | 10,770,364 | $3.81B | 0.77% | -13,214,244 | -55.09% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,996,669 | $3.6B | 0.73% | -2,972,115 | -49.79% | Reduced |
| CSCO CISCO SYSTEMS INC 17275R102 | COM Share · SH | 30,606,231 | $3.6B | 0.73% | -38,241,971 | -55.55% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 13,401,691 | $3.4B | 0.69% | -14,157,121 | -51.37% | Reduced |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 19,715,597 | $3.27B | 0.66% | -14,590,569 | -42.53% | Reduced |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 57,025,847 | $3.25B | 0.66% | -56,494,981 | -49.77% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 27,033,202 | $3.06B | 0.62% | -27,401,054 | -50.34% | Reduced |
| VOO VANGUARD S&P 500 ETF 922908363 | COM Share · SH | 4,384,186 | $3.01B | 0.61% | -3,013,648 | -40.74% | Reduced |
| MS MORGAN STANLEY 617446448 | COM Share · SH | 14,101,563 | $2.95B | 0.60% | -13,731,417 | -49.34% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 11,519,507 | $2.9B | 0.59% | -10,617,113 | -47.96% | Reduced |
| QQQ INVESCO QQQ TRUST SERIES 1 46090E103 | COM Share · SH | 3,865,407 | $2.85B | 0.58% | -3,859,947 | -49.96% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 9,096,728 | $2.71B | 0.55% | -32,592,550 | -78.18% | Reduced |
| MA MASTERCARD INC - A 57636Q104 | COM Share · SH | 5,038,961 | $2.59B | 0.52% | -4,011,177 | -44.32% | Reduced |
| VTV VANGUARD VALUE ETF 922908744 | COM Share · SH | 11,382,858 | $2.49B | 0.50% | -11,427,362 | -50.10% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR 874039100 | ADR Share · SH | 5,080,898 | $2.43B | 0.49% | -4,047,784 | -44.34% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 6,563,374 | $2.25B | 0.45% | -6,438,528 | -49.52% | Reduced |
| MRK MERCK & CO. INC. 58933Y105 | COM Share · SH | 17,387,435 | $2.24B | 0.45% | -15,137,981 | -46.54% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US 78462F103 | COM Share · SH | 2,966,528 | $2.21B | 0.45% | -2,885,068 | -49.30% | Reduced |
| TJX TJX COMPANIES INC 872540109 | COM Share · SH | 14,563,672 | $2.21B | 0.45% | -11,925,634 | -45.02% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM Share · SH | 12,800,606 | $2.17B | 0.44% | -7,256,608 | -36.18% | Reduced |
| KLAC KLA CORP 482480100 | COM Share · SH | 7,205,987 | $2.17B | 0.44% | +5,432,503 | +306.32% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 3,386,190 | $2.16B | 0.44% | -8,138,876 | -70.62% | Reduced |
| BK BANK OF NEW YORK MELLON CORP 064058100 | COM Share · SH | 14,552,355 | $2.1B | 0.43% | -14,497,759 | -49.91% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE E 464287598 | COM Share · SH | 8,644,566 | $2.1B | 0.42% | +6,260,520 | +262.60% | Increased |
| VUG VANGUARD GROWTH ETF 922908736 | COM Share · SH | 23,707,792 | $2.04B | 0.41% | +15,661,908 | +194.66% | Increased |
| PG PROCTER & GAMBLE CO/THE 742718109 | COM Share · SH | 13,934,200 | $2.04B | 0.41% | -15,452,738 | -52.58% | Reduced |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 14,704,031 | $2.01B | 0.41% | -23,866,071 | -61.88% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 4,977,740 | $1.98B | 0.40% | -6,778,728 | -57.66% | Reduced |
| LIN LINDE PLC G54950103 | COM Share · SH | 3,803,102 | $1.97B | 0.40% | -3,603,732 | -48.65% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 4,510,354 | $1.88B | 0.38% | -2,487,842 | -35.55% | Reduced |
| XLK SS TECHNOLOGY SELECT SECTOR 81369Y803 | COM Share · SH | 9,775,181 | $1.86B | 0.38% | -9,477,429 | -49.23% | Reduced |
| CB CHUBB LTD H1467J104 | COM Share · SH | 5,367,693 | $1.83B | 0.37% | -5,261,095 | -49.50% | Reduced |
| TXN TEXAS INSTRUMENTS INC 882508104 | COM Share · SH | 6,127,447 | $1.83B | 0.37% | -6,195,719 | -50.28% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 21,835,452 | $1.8B | 0.36% | -25,159,420 | -53.54% | Reduced |
| AMD ADVANCED MICRO DEVICES 007903107 | COM Share · SH | 3,075,557 | $1.79B | 0.36% | -3,118,801 | -50.35% | Reduced |
| IEF ISHARES 7-10 YEAR TREASURY B 464287440 | COM Share · SH | 18,527,894 | $1.78B | 0.36% | -18,493,224 | -49.95% | Reduced |
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.


