Filed: 5/15/2026ACC: 0001193125-26-225866
📋 What this filing means
AMERIPRISE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 4041 equity positions with a total reported market value of $431.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4041
Positions
$431.76B
Total AUM (reported)
5.05B
Total Shares
Allocation by class
COM$425.25B98.5%
ADR$3.90B0.9%
OPT$786.03M0.2%
CONV BND$558.35M0.1%
LP$544.45M0.1%
CONV PRF$451.00M0.1%
PRF$273.11M0.1%
Portfolio Concentration
Top 3$39.34B9.1%
4–10$42.74B9.9%
11–25$43.89B10.2%
Rest$305.79B70.8%
Top 3 weight
9.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 5.05B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.68B
shares
% of voting shares53.0%
None
No voting authority
2.37B
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4041
Dominant voting typeShared · 53.0% of voting shares
Institutional Holdings4041
Rows:
NVIDIA CORP
DFNDShares92.07M
TypeSH
Market value$16.06B
3.72%
Sole
0.00
Shared
73.68M
None
18.40M
APPLE INC
DFNDShares46.42M
TypeSH
Market value$11.78B
2.73%
Sole
0.00
Shared
33.70M
None
12.72M
MICROSOFT CORP
DFNDShares31.09M
TypeSH
Market value$11.50B
2.66%
Sole
0.00
Shared
23.84M
None
7.26M
ALPHABET INC-CL A
DFNDShares33.03M
TypeSH
Market value$9.50B
2.20%
Sole
0.00
Shared
24.11M
None
8.92M
BROADCOM INC
DFNDShares26.41M
TypeSH
Market value$8.17B
1.89%
Sole
0.00
Shared
20.03M
None
6.37M
AMAZON.COM INC
DFNDShares33.49M
TypeSH
Market value$6.97B
1.62%
Sole
0.00
Shared
24.45M
None
9.04M
JPMORGAN CHASE & CO
DFNDShares17.10M
TypeSH
Market value$5.03B
1.17%
Sole
0.00
Shared
11.66M
None
5.44M
META PLATFORMS INC-CLASS A
DFNDShares7.91M
TypeSH
Market value$4.53B
1.05%
Sole
0.00
Shared
5.90M
None
2.01M
LAM RESEARCH CORP
DFNDShares20.79M
TypeSH
Market value$4.44B
1.03%
Sole
0.00
Shared
18.01M
None
2.78M
ISHARES CORE S&P 500 ETF
DFNDShares6.28M
TypeSH
Market value$4.10B
0.95%
Sole
0.00
Shared
522.75K
None
5.75M
CHEVRON CORP
DFNDShares17.15M
TypeSH
Market value$3.55B
0.82%
Sole
0.00
Shared
12.40M
None
4.75M
ALPHABET INC-CL C
DFNDShares11.99M
TypeSH
Market value$3.44B
0.80%
Sole
0.00
Shared
0.00
None
11.99M
WALMART INC
DFNDShares27.22M
TypeSH
Market value$3.38B
0.78%
Sole
0.00
Shared
19.98M
None
7.24M
JOHNSON & JOHNSON
DFNDShares13.78M
TypeSH
Market value$3.37B
0.78%
Sole
0.00
Shared
10.76M
None
3.02M
VISA INC-CLASS A SHARES
DFNDShares11.01M
TypeSH
Market value$3.33B
0.77%
Sole
0.00
Shared
7.64M
None
3.37M
EXXON MOBIL CORP
DFNDShares19.29M
TypeSH
Market value$3.28B
0.76%
Sole
0.00
Shared
13.79M
None
5.49M
BLOOM ENERGY CORP- A
DFNDShares22.89M
TypeSH
Market value$3.10B
0.72%
Sole
0.00
Shared
21.33M
None
1.56M
APPLIED MATERIALS INC
DFNDShares8.94M
TypeSH
Market value$3.06B
0.71%
Sole
0.00
Shared
7.66M
None
1.28M
BANK OF AMERICA CORP
DFNDShares56.76M
TypeSH
Market value$2.77B
0.64%
Sole
0.00
Shared
47.93M
None
8.83M
ELI LILLY & CO
DFNDShares2.98M
TypeSH
Market value$2.74B
0.64%
Sole
0.00
Shared
2.28M
None
701.54K
CISCO SYSTEMS INC
DFNDShares34.42M
TypeSH
Market value$2.67B
0.62%
Sole
0.00
Shared
28.83M
None
5.59M
ABBVIE INC
DFNDShares11.07M
TypeSH
Market value$2.41B
0.56%
Sole
0.00
Shared
8.44M
None
2.63M
MORGAN STANLEY
DFNDShares13.92M
TypeSH
Market value$2.29B
0.53%
Sole
0.00
Shared
11.23M
None
2.69M
MASTERCARD INC - A
DFNDShares4.53M
TypeSH
Market value$2.26B
0.52%
Sole
0.00
Shared
3.40M
None
1.12M
VANGUARD VALUE ETF
DFNDShares11.41M
TypeSH
Market value$2.24B
0.52%
Sole
0.00
Shared
634.27K
None
10.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 92.07M | SH | $16.06B 3.72% | 0.00 | 73.68M | 18.40M |
APPLE INCDFND | COM | 46.42M | SH | $11.78B 2.73% | 0.00 | 33.70M | 12.72M |
MICROSOFT CORPDFND | COM | 31.09M | SH | $11.50B 2.66% | 0.00 | 23.84M | 7.26M |
ALPHABET INC-CL ADFND | COM | 33.03M | SH | $9.50B 2.20% | 0.00 | 24.11M | 8.92M |
BROADCOM INCDFND | COM | 26.41M | SH | $8.17B 1.89% | 0.00 | 20.03M | 6.37M |
AMAZON.COM INCDFND | COM | 33.49M | SH | $6.97B 1.62% | 0.00 | 24.45M | 9.04M |
JPMORGAN CHASE & CODFND | COM | 17.10M | SH | $5.03B 1.17% | 0.00 | 11.66M | 5.44M |
META PLATFORMS INC-CLASS ADFND | COM | 7.91M | SH | $4.53B 1.05% | 0.00 | 5.90M | 2.01M |
LAM RESEARCH CORPDFND | COM | 20.79M | SH | $4.44B 1.03% | 0.00 | 18.01M | 2.78M |
ISHARES CORE S&P 500 ETFDFND | COM | 6.28M | SH | $4.10B 0.95% | 0.00 | 522.75K | 5.75M |
CHEVRON CORPDFND | COM | 17.15M | SH | $3.55B 0.82% | 0.00 | 12.40M | 4.75M |
ALPHABET INC-CL CDFND | COM | 11.99M | SH | $3.44B 0.80% | 0.00 | 0.00 | 11.99M |
WALMART INCDFND | COM | 27.22M | SH | $3.38B 0.78% | 0.00 | 19.98M | 7.24M |
JOHNSON & JOHNSONDFND | COM | 13.78M | SH | $3.37B 0.78% | 0.00 | 10.76M | 3.02M |
VISA INC-CLASS A SHARESDFND | COM | 11.01M | SH | $3.33B 0.77% | 0.00 | 7.64M | 3.37M |
EXXON MOBIL CORPDFND | COM | 19.29M | SH | $3.28B 0.76% | 0.00 | 13.79M | 5.49M |
BLOOM ENERGY CORP- ADFND | COM | 22.89M | SH | $3.10B 0.72% | 0.00 | 21.33M | 1.56M |
APPLIED MATERIALS INCDFND | COM | 8.94M | SH | $3.06B 0.71% | 0.00 | 7.66M | 1.28M |
BANK OF AMERICA CORPDFND | COM | 56.76M | SH | $2.77B 0.64% | 0.00 | 47.93M | 8.83M |
ELI LILLY & CODFND | COM | 2.98M | SH | $2.74B 0.64% | 0.00 | 2.28M | 701.54K |
CISCO SYSTEMS INCDFND | COM | 34.42M | SH | $2.67B 0.62% | 0.00 | 28.83M | 5.59M |
ABBVIE INCDFND | COM | 11.07M | SH | $2.41B 0.56% | 0.00 | 8.44M | 2.63M |
MORGAN STANLEYDFND | COM | 13.92M | SH | $2.29B 0.53% | 0.00 | 11.23M | 2.69M |
MASTERCARD INC - ADFND | COM | 4.53M | SH | $2.26B 0.52% | 0.00 | 3.40M | 1.12M |
VANGUARD VALUE ETFDFND | COM | 11.41M | SH | $2.24B 0.52% | 0.00 | 634.27K | 10.77M |
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