Ameriprise Financial Inc reported 2,763 positions worth $382.30B for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 149 new positions, added to 1,287, trimmed 1,299 and exited 87. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +4.91M +10.6% | $1.42B | 3.89% |
| MU Micron Technology Inc | +1.05M +31.9% | $1.21B | 1.31% |
| HONA Honeywell Aerospace Inc. | +3.35M | $740.91M | 0.194% |
| APH Amphenol Corp | +7.85M +203.6% | $691.86M | 0.27% |
| SYK Stryker Corp | +1.87M +132.6% | $586.45M | 0.269% |
| PINS Pinterest, Inc. | +26.33M +141.4% | $553.77M | 0.247% |
| TRMB Trimble Inc. | +10.24M +418.4% | $523.92M | 0.17% |
| SNDK Sandisk Corp | +218.6K +183.1% | $496.95M | 0.201% |
| GDDY GoDaddy Inc. | +5.76M +91.5% | $489.01M | 0.268% |
| ANET Arista Networks, Inc. | +2.77M +27.6% | $470.86M | 0.569% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -11.75M -56.4% | $3.50B | 0.708% |
| AMAT Applied Materials Inc | -2.54M -28.5% | $1.84B | 1.21% |
| WDC Western Digital Corp | -2.38M -41.2% | $1.52B | 0.566% |
| LRCX Lam Research Corp | -3.45M -16.6% | $1.50B | 1.96% |
| BE Bloom Energy Corp | -4.75M -20.8% | $1.44B | 1.44% |
| MSFT Microsoft Corp | -2.10M -6.8% | $783.67M | 2.83% |
| SMTC Semtech Corp | -4.00M -53.7% | $647.91M | 0.146% |
| XOM ExxonMobil Holdings Corp | -4.58M -23.8% | $625.64M | 0.525% |
| GLW Corning Inc | -2.34M -33.6% | $597.84M | 0.309% |
| DELL Dell Technologies Inc. | -1.18M -42.5% | $510.40M | 0.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3.35M | $740.91M | 0.194% |
| SPCX Space Exploration Technologies Corp | +1.08M | $184.73M | 0.048% |
| ARXS Arxis, Inc. | +2.66M | $122.59M | 0.032% |
| CDNL Cardinal Infrastructure Group Inc. | +771.0K | $72.63M | 0.019% |
| CBRS Cerebras Systems Inc. | +265.6K | $58.70M | 0.015% |
| FRVO Fervo Energy Co | +1.89M | $55.14M | 0.014% |
| FDXF FedEx Freight Holding Company, Inc. | +344.0K | $51.96M | 0.014% |
| NAVN Navan, Inc. | +1.29M | $29.58M | <0.01% |
| WOLF Wolfspeed, Inc. | +583.1K | $28.14M | <0.01% |
| EROC ERock, Inc. | +1.83M | $26.47M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LSPD Lightspeed Commerce Inc. | -3.38M | $30.25M | <0.01% |
| MITK Mitek Systems Inc | -810.8K | $10.95M | <0.01% |
| REI Ring Energy, Inc. | -6.67M | $10.21M | <0.01% |
| CMPX Compass Therapeutics, Inc. | -1.60M | $8.45M | <0.01% |
| NNDM Nano Dimension Ltd. | -4.87M | $8.28M | <0.01% |
| SB Safe Bulkers, Inc. | -1.27M | $8.06M | <0.01% |
| BRCB Black Rock Coffee Bar, Inc. | -553.6K | $7.15M | <0.01% |
| SERV Serve Robotics Inc. | -786.0K | $6.63M | <0.01% |
| EWTX Edgewise Therapeutics, Inc. | -200.7K | $6.32M | <0.01% |
| MEC Mayville Engineering Company, Inc. | -351.8K | $6.31M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.77M | $18.35B | 4.8% | -297.1K | -0.3% | Reduced | 0.38% |
| 2 | AAPL Apple Inc. | Technology | 51.33M | $14.85B | 3.89% | +4.91M | +10.6% | Added | 0.35% |
| 3 | GOOGL Alphabet Inc. | Technology | 32.17M | $11.50B | 3.01% | -859.8K | -2.6% | Reduced | 0.55% |
| 4 | MSFT Microsoft Corp | Technology | 28.99M | $10.81B | 2.83% | -2.10M | -6.8% | Reduced | 0.39% |
| 5 | AVGO Broadcom Inc. | Technology | 26.53M | $10.02B | 2.62% | +124.1K | +0.5% | Added | 0.56% |
| 6 | LRCX Lam Research Corp | Technology | 17.33M | $7.51B | 1.96% | -3.45M | -16.6% | Reduced | 1.38% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 31.43M | $7.49B | 1.96% | -2.06M | -6.2% | Reduced | 0.29% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 17.32M | $5.68B | 1.48% | +220.0K | +1.3% | Added | 0.64% |
| 9 | BE Bloom Energy Corp | Industrials | 18.13M | $5.49B | 1.44% | -4.75M | -20.8% | Reduced | 6.31% |
| 10 | MU Micron Technology Inc | Technology | 4.34M | $5.01B | 1.31% | +1.05M | +31.9% | Added | 0.38% |
| 11 | AMAT Applied Materials Inc | Technology | 6.40M | $4.62B | 1.21% | -2.54M | -28.5% | Reduced | 0.81% |
| 12 | META Meta Platforms, Inc. | Technology | 8.00M | $4.51B | 1.18% | +89.6K | +1.1% | Added | 0.36% |
| 13 | V Visa Inc. | Financial Services | 12.35M | $4.25B | 1.11% | +1.34M | +12.2% | Added | 0.73% |
| 14 | GOOG Alphabet Inc. | Technology | 10.77M | $3.81B | 0.995% | -1.22M | -10.2% | Reduced | 0.19% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3.00M | $3.60B | 0.941% | +12.3K | +0.4% | Added | 0.32% |
Tip. Select a row to see that position’s full history at Ameriprise Financial.
As of its Q2 2026 13F filing, Ameriprise Financial Inc’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 3.9%, Alphabet Inc. (GOOGL) at 3.0%, Microsoft Corp (MSFT) at 2.8%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Ameriprise Financial Inc reported a 13F portfolio worth $382.30B across 2,763 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.42B), Micron Technology Inc ($1.21B), Honeywell Aerospace Inc. ($740.91M). It opened 149 new positions.
Its largest sales by value were Marvell Technology, Inc. ($3.50B), Applied Materials Inc ($1.84B), Western Digital Corp ($1.52B). It exited 87 positions entirely.
From the Form 13F-HR reports Ameriprise Financial Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.