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13F holdings · Q2 2026

Ameriprise Financial

Minneapolis, MN · files as Ameriprise Financial Inc
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 820027

Ameriprise Financial reported 3,999 stocks worth $494B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.7%), AAPL (3.0%) and GOOGL (2.3%). Compared with Q1 2026, the fund added to AAPL, AVGO and JPM, trimmed NVDA, GOOGL and MSFT and sold out of ASND, CTRA and DD.

Reported value$494B+14.7% vs last quarter
Stocks held3,999213 new · 172 sold out
Top 5 weight13.3%spread out
Turnover18%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$18.3B3.7%91.8M−297K (−0%)8 of 8
2
AAPL
Apple Inc
$14.9B3.0%51.3M+4.9M (+11%)8 of 8
3
GOOGL
Alphabet Inc
$11.5B2.3%32.2M−860K (−3%)8 of 8
4
MSFT
Microsoft Corp
$10.8B2.2%29M−2.1M (−7%)8 of 8
5
AVGO
Broadcom Inc
$10B2.0%26.5M+124K (+0%)8 of 8
6
LRCX
Lam Research Corp
$7.5B1.5%17.3M−3.5M (−17%)7 of 8
7
AMZN
Amazon Com Inc
$7.5B1.5%31.4M−2.1M (−6%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$5.7B1.1%17.3M+220K (+1%)8 of 8
9
BE
Bloom Energy Corp
$5.5B1.1%18.1M−4.8M (−21%)8 of 8
10
IVV
Ishares TR
$5.4B1.1%7.2M+947K (+15%)8 of 8
🔒 3989 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.4B6M
CARNIVAL CORP COMMON PAIRED STOCK
$112M4.3M
ASND
Ascendis Pharma A/s
$109M476K
CTRA
Coterra Energy Inc
$63.9M1.8M
NUVALENT INC
$57.8M564K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
MSTR
Strategy Inc
Put$86.9M1M+1,000,000
IBIT
Ishares Bitcoin Trust ETF
Call$83.2M2.5M+2,500,000
MSFT
Microsoft Corp
Call$56M150K+150,000
SOXX
Ishares Semiconductor
Put$48M75K+75,000
SMH
Vaneck ETF Trust
Put$44.4M68K−472,000

🔒 Free account: see all 20.

Reported value

last 8 quarters
$389BQ3 '24
$389BQ4 '24
$370BQ1 '25
$405BQ2 '25
$434BQ3 '25
$442BQ4 '25
$430BQ1 '26
$494BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Ameriprise Financial 13F FAQ

What does Ameriprise Financial own?

Ameriprise Financial reported 3,999 stocks worth $494B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.7%), AAPL (3.0%) and GOOGL (2.3%). The table above lists every position in the filing (the top 10 without an account).

What did Ameriprise Financial buy and sell in Q2 2026?

Compared with Q1 2026: 213 new positions, 1,903 added to, 1,793 trimmed and 172 sold out. It sold all of ASND, CTRA and DD.

When will Ameriprise Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ameriprise Financial's portfolio worth?

The Q2 2026 filing reports $494B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.