Filed: 2/17/2026ACC: 0001193125-26-053888
📋 What this filing means
AMERIPRISE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 4071 equity positions with a total reported market value of $442.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4071
Positions
$442.51B
Total AUM (reported)
5B
Total Shares
Allocation by class
COM$435.31B98.4%
ADR$5.03B1.1%
LP$744.55M0.2%
CONV BND$509.17M0.1%
CONV PRF$378.04M0.1%
OPT$310.81M0.1%
PRF$231.60M0.1%
Portfolio Concentration
Top 3$45.81B10.4%
4–10$49.28B11.1%
11–25$44.63B10.1%
Rest$302.78B68.4%
Top 3 weight
10.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 5B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.71B
shares
% of voting shares54.2%
None
No voting authority
2.29B
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole0
Shared0
Other4071
Dominant voting typeShared · 54.2% of voting shares
Institutional Holdings4071
Rows:
NVIDIA CORP
DFNDShares94.18M
TypeSH
Market value$17.56B
3.97%
Sole
0.00
Shared
75.31M
None
18.87M
MICROSOFT CORP
DFNDShares32.82M
TypeSH
Market value$15.88B
3.59%
Sole
0.00
Shared
25.88M
None
6.94M
APPLE INC
DFNDShares45.53M
TypeSH
Market value$12.38B
2.80%
Sole
0.00
Shared
33.46M
None
12.08M
ALPHABET INC-CL A
DFNDShares34.95M
TypeSH
Market value$10.94B
2.47%
Sole
0.00
Shared
25.21M
None
9.74M
BROADCOM INC
DFNDShares24.85M
TypeSH
Market value$8.60B
1.94%
Sole
0.00
Shared
18.89M
None
5.96M
AMAZON.COM INC
DFNDShares35.30M
TypeSH
Market value$8.15B
1.84%
Sole
0.00
Shared
26.02M
None
9.28M
JPMORGAN CHASE & CO
DFNDShares19.35M
TypeSH
Market value$6.23B
1.41%
Sole
0.00
Shared
13.32M
None
6.03M
ISHARES CORE S&P 500 ETF
DFNDShares7.89M
TypeSH
Market value$5.40B
1.22%
Sole
0.00
Shared
1.70M
None
6.19M
META PLATFORMS INC-CLASS A
DFNDShares7.80M
TypeSH
Market value$5.15B
1.16%
Sole
0.00
Shared
6.11M
None
1.69M
VISA INC-CLASS A SHARES
DFNDShares13.72M
TypeSH
Market value$4.81B
1.09%
Sole
0.00
Shared
10M
None
3.72M
LAM RESEARCH CORP
DFNDShares23.25M
TypeSH
Market value$3.98B
0.90%
Sole
0.00
Shared
20.32M
None
2.93M
ALPHABET INC-CL C
DFNDShares12.53M
TypeSH
Market value$3.93B
0.89%
Sole
0.00
Shared
0.00
None
12.53M
BANK OF AMERICA CORP
DFNDShares63.76M
TypeSH
Market value$3.51B
0.79%
Sole
0.00
Shared
54.49M
None
9.27M
WALMART INC
DFNDShares30.38M
TypeSH
Market value$3.39B
0.77%
Sole
0.00
Shared
22.38M
None
8M
VANGUARD S&P 500 ETF
DFNDShares4.99M
TypeSH
Market value$3.13B
0.71%
Sole
0.00
Shared
1.51M
None
3.49M
ELI LILLY & CO
DFNDShares2.89M
TypeSH
Market value$3.10B
0.70%
Sole
0.00
Shared
2.32M
None
570.04K
EXXON MOBIL CORP
DFNDShares23.19M
TypeSH
Market value$2.79B
0.63%
Sole
0.00
Shared
17.07M
None
6.11M
JOHNSON & JOHNSON
DFNDShares13.45M
TypeSH
Market value$2.78B
0.63%
Sole
0.00
Shared
10.68M
None
2.77M
CHEVRON CORP
DFNDShares17.99M
TypeSH
Market value$2.74B
0.62%
Sole
0.00
Shared
12.88M
None
5.11M
APPLIED MATERIALS INC
DFNDShares10.29M
TypeSH
Market value$2.65B
0.60%
Sole
0.00
Shared
8.82M
None
1.48M
WELLS FARGO & CO
DFNDShares27.71M
TypeSH
Market value$2.58B
0.58%
Sole
0.00
Shared
22.11M
None
5.60M
CISCO SYSTEMS INC
DFNDShares32.92M
TypeSH
Market value$2.54B
0.57%
Sole
0.00
Shared
27.46M
None
5.46M
MORGAN STANLEY
DFNDShares14.18M
TypeSH
Market value$2.52B
0.57%
Sole
0.00
Shared
11.31M
None
2.87M
INVESCO QQQ TRUST SERIES 1
DFNDShares4.09M
TypeSH
Market value$2.51B
0.57%
Sole
0.00
Shared
14.22K
None
4.08M
BLOOM ENERGY CORP- A
DFNDShares28.65M
TypeSH
Market value$2.49B
0.56%
Sole
0.00
Shared
26.96M
None
1.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 94.18M | SH | $17.56B 3.97% | 0.00 | 75.31M | 18.87M |
MICROSOFT CORPDFND | COM | 32.82M | SH | $15.88B 3.59% | 0.00 | 25.88M | 6.94M |
APPLE INCDFND | COM | 45.53M | SH | $12.38B 2.80% | 0.00 | 33.46M | 12.08M |
ALPHABET INC-CL ADFND | COM | 34.95M | SH | $10.94B 2.47% | 0.00 | 25.21M | 9.74M |
BROADCOM INCDFND | COM | 24.85M | SH | $8.60B 1.94% | 0.00 | 18.89M | 5.96M |
AMAZON.COM INCDFND | COM | 35.30M | SH | $8.15B 1.84% | 0.00 | 26.02M | 9.28M |
JPMORGAN CHASE & CODFND | COM | 19.35M | SH | $6.23B 1.41% | 0.00 | 13.32M | 6.03M |
ISHARES CORE S&P 500 ETFDFND | COM | 7.89M | SH | $5.40B 1.22% | 0.00 | 1.70M | 6.19M |
META PLATFORMS INC-CLASS ADFND | COM | 7.80M | SH | $5.15B 1.16% | 0.00 | 6.11M | 1.69M |
VISA INC-CLASS A SHARESDFND | COM | 13.72M | SH | $4.81B 1.09% | 0.00 | 10M | 3.72M |
LAM RESEARCH CORPDFND | COM | 23.25M | SH | $3.98B 0.90% | 0.00 | 20.32M | 2.93M |
ALPHABET INC-CL CDFND | COM | 12.53M | SH | $3.93B 0.89% | 0.00 | 0.00 | 12.53M |
BANK OF AMERICA CORPDFND | COM | 63.76M | SH | $3.51B 0.79% | 0.00 | 54.49M | 9.27M |
WALMART INCDFND | COM | 30.38M | SH | $3.39B 0.77% | 0.00 | 22.38M | 8M |
VANGUARD S&P 500 ETFDFND | COM | 4.99M | SH | $3.13B 0.71% | 0.00 | 1.51M | 3.49M |
ELI LILLY & CODFND | COM | 2.89M | SH | $3.10B 0.70% | 0.00 | 2.32M | 570.04K |
EXXON MOBIL CORPDFND | COM | 23.19M | SH | $2.79B 0.63% | 0.00 | 17.07M | 6.11M |
JOHNSON & JOHNSONDFND | COM | 13.45M | SH | $2.78B 0.63% | 0.00 | 10.68M | 2.77M |
CHEVRON CORPDFND | COM | 17.99M | SH | $2.74B 0.62% | 0.00 | 12.88M | 5.11M |
APPLIED MATERIALS INCDFND | COM | 10.29M | SH | $2.65B 0.60% | 0.00 | 8.82M | 1.48M |
WELLS FARGO & CODFND | COM | 27.71M | SH | $2.58B 0.58% | 0.00 | 22.11M | 5.60M |
CISCO SYSTEMS INCDFND | COM | 32.92M | SH | $2.54B 0.57% | 0.00 | 27.46M | 5.46M |
MORGAN STANLEYDFND | COM | 14.18M | SH | $2.52B 0.57% | 0.00 | 11.31M | 2.87M |
INVESCO QQQ TRUST SERIES 1DFND | COM | 4.09M | SH | $2.51B 0.57% | 0.00 | 14.22K | 4.08M |
BLOOM ENERGY CORP- ADFND | COM | 28.65M | SH | $2.49B 0.56% | 0.00 | 26.96M | 1.68M |
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