AMERIPRISE FINANCIAL INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 5,747,087 | +5,747,087 | 0 | 1,133,411,868 | +1,133,411,868 |
| EOG RESOURCES INC | 5,983,685 | 10,561,599 | +4,577,914 | 628,016,651 | 1,534,806,548 | +906,789,897 |
| CHEVRON CORP | 17,992,706 | 17,153,083 | -839,623 | 2,742,324,445 | 3,553,101,764 | +810,777,319 |
| CONOCOPHILLIPS | 13,744,482 | 15,365,336 | +1,620,854 | 1,286,729,166 | 2,031,896,416 | +745,167,250 |
| COLUMBIA CORE BOND ETF | 0 | 23,603,545 | +23,603,545 | 0 | 709,286,517 | +709,286,517 |
| VALERO ENERGY CORP | 5,620,748 | 6,538,204 | +917,456 | 915,020,401 | 1,615,519,681 | +700,499,280 |
| MICRON TECHNOLOGY INC | 1,619,098 | 3,291,109 | +1,672,011 | 462,043,004 | 1,114,688,763 | +652,645,759 |
| BERKSHIRE HATHAWAY INC-CL B | 1,858,877 | 3,252,726 | +1,393,849 | 934,100,570 | 1,558,607,311 | +624,506,741 |
| BLOOM ENERGY CORP- A | 28,646,003 | 22,889,027 | -5,756,976 | 2,489,051,656 | 3,101,235,645 | +612,183,989 |
| MARVELL TECHNOLOGY INC | 17,146,932 | 20,844,639 | +3,697,707 | 1,457,162,645 | 2,064,664,686 | +607,502,041 |
| JOHNSON & JOHNSON | 13,446,440 | 13,779,406 | +332,966 | 2,782,740,962 | 3,369,638,739 | +586,897,777 |
| NETFLIX INC | 12,381,376 | 18,068,565 | +5,687,189 | 1,159,473,907 | 1,738,677,728 | +579,203,821 |
| EXXON MOBIL CORP | 23,185,684 | 19,285,051 | -3,900,633 | 2,790,429,204 | 3,279,964,807 | +489,535,603 |
| EQUINIX INC | 789,997 | 1,110,416 | +320,419 | 605,270,138 | 1,088,491,169 | +483,221,031 |
| ISHR IBX USD INVGD CB ETF-UI | 3,594,344 | 8,003,542 | +4,409,198 | 395,917,221 | 877,146,725 | +481,229,504 |
| LINDE PLC | 3,200,007 | 3,703,417 | +503,410 | 1,364,836,837 | 1,836,417,630 | +471,580,793 |
| LAM RESEARCH CORP | 23,250,342 | 20,788,130 | -2,462,212 | 3,980,186,049 | 4,441,721,269 | +461,535,220 |
| ISHARES CORE MSCI DEV MKTS | 8,345,883 | 13,142,459 | +4,796,576 | 684,690,614 | 1,098,972,224 | +414,281,610 |
| APPLIED MATERIALS INC | 10,293,252 | 8,942,024 | -1,351,228 | 2,645,304,720 | 3,056,313,301 | +411,008,581 |
| VANGUARD INT-TERM CORPORATE | 7,089,086 | 11,520,160 | +4,431,074 | 593,676,133 | 954,440,639 | +360,764,506 |
| MOTOROLA SOLUTIONS INC | 2,031,600 | 2,611,124 | +579,524 | 777,727,820 | 1,135,996,525 | +358,268,705 |
| PHILIP MORRIS INTERNATIONAL | 6,182,437 | 7,973,116 | +1,790,679 | 991,956,465 | 1,318,534,865 | +326,578,400 |
| EBAY INC | 12,565,993 | 15,604,180 | +3,038,187 | 1,094,514,132 | 1,420,311,205 | +325,797,073 |
| ISHARES 7-10 YEAR TREASURY B | 15,083,775 | 18,510,559 | +3,426,784 | 1,446,234,528 | 1,764,250,586 | +318,016,058 |
| EATON CORP PLC | 2,259,738 | 2,880,348 | +620,610 | 719,753,767 | 1,030,059,621 | +310,305,854 |
| ANALOG DEVICES INC | 5,832,329 | 5,878,234 | +45,905 | 1,581,483,181 | 1,870,625,894 | +289,142,713 |
| MERCK & CO. INC. | 15,974,409 | 16,262,708 | +288,299 | 1,683,102,538 | 1,959,703,194 | +276,600,656 |
| AMERICAN ELECTRIC POWER | 8,057,788 | 9,070,376 | +1,012,588 | 930,201,540 | 1,192,169,267 | +261,967,727 |
| PEPSICO INC | 7,133,999 | 8,273,852 | +1,139,853 | 1,024,158,333 | 1,285,037,719 | +260,879,386 |
| CSX CORP | 22,384,897 | 26,114,910 | +3,730,013 | 811,460,684 | 1,071,946,615 | +260,485,931 |
| ROSS STORES INC | 685,935 | 1,769,438 | +1,083,503 | 123,564,405 | 383,316,260 | +259,751,855 |
| KEYSIGHT TECHNOLOGIES IN | 455,589 | 1,247,389 | +791,800 | 92,571,186 | 352,225,213 | +259,654,027 |
| L3HARRIS TECHNOLOGIES INC | 1,831,823 | 2,309,847 | +478,024 | 537,734,095 | 797,342,179 | +259,608,084 |
| VERIZON COMMUNICATIONS INC | 0 | 25,976,996 | +25,976,996 | 0 | 1,304,065,011 | +1,304,065,011 |
| ISHARES MSCI USA QUALITY FAC | 3,955,637 | 5,422,601 | +1,466,964 | 785,449,856 | 1,040,147,121 | +254,697,265 |
| VANGUARD TOTAL BOND MARKET | 0 | 9,443,157 | +9,443,157 | 0 | 695,028,744 | +695,028,744 |
| TAIWAN SEMICONDUCTOR-SP ADR | 4,284,103 | 4,564,341 | +280,238 | 1,300,788,222 | 1,543,536,123 | +242,747,901 |
| WASTE MANAGEMENT INC | 0 | 7,427,407 | +7,427,407 | 0 | 1,709,173,316 | +1,709,173,316 |
| T-MOBILE US INC | 2,626,472 | 3,678,860 | +1,052,388 | 533,278,757 | 772,673,715 | +239,394,958 |
| AT&T INC | 52,644,106 | 53,281,073 | +636,967 | 1,307,720,360 | 1,544,660,950 | +236,940,590 |
| EMERSON ELECTRIC CO | 3,133,591 | 4,982,305 | +1,848,714 | 415,890,108 | 652,748,081 | +236,857,973 |
| ISHARES FLOATING RATE BOND E | 2,064,026 | 6,279,576 | +4,215,550 | 104,973,625 | 319,981,259 | +215,007,634 |
| WATERS CORP | 0 | 695,644 | +695,644 | 0 | 207,170,603 | +207,170,603 |
| VANECK SEMICONDUCTOR ETF(Put) | 0 | 539,600 | +539,600 | 0 | 206,762,849 | +206,762,849 |
| COLGATE-PALMOLIVE CO | 3,047,173 | 5,200,321 | +2,153,148 | 240,644,104 | 443,296,000 | +202,651,896 |
| DARDEN RESTAURANTS INC | 419,770 | 1,420,486 | +1,000,716 | 77,246,827 | 278,987,319 | +201,740,492 |
| FERGUSON ENTERPRISES INC | 277,237 | 1,125,222 | +847,985 | 61,721,352 | 262,424,135 | +200,702,783 |
| AVANTIS EMERGING MARKETS EQ | 2,872,037 | 5,230,166 | +2,358,129 | 220,980,683 | 421,429,257 | +200,448,574 |
| WELLTOWER INC | 0 | 3,560,107 | +3,560,107 | 0 | 694,793,170 | +694,793,170 |
| CAPITAL ONE FINANCIAL CORP | 1,057,339 | 2,471,839 | +1,414,500 | 256,256,046 | 451,447,703 | +195,191,657 |
| ISHARES CORE MSCI EAFE ETF | 13,449,696 | 15,413,138 | +1,963,442 | 1,203,262,704 | 1,395,183,224 | +191,920,520 |
| KLA CORP | 920,075 | 886,742 | -33,333 | 1,115,095,101 | 1,305,882,079 | +190,786,978 |
| VANGUARD FTSE EMERGING MARKE | 9,980,356 | 13,354,926 | +3,374,570 | 533,713,981 | 721,559,700 | +187,845,719 |
| VERTIV HOLDINGS CO-A | 0 | 2,669,884 | +2,669,884 | 0 | 669,019,090 | +669,019,090 |
| KARMAN HOLDINGS INC | 625,570 | 2,832,794 | +2,207,224 | 45,773,109 | 226,765,309 | +180,992,200 |
| TJX COMPANIES INC | 12,613,600 | 13,244,653 | +631,053 | 1,938,299,583 | 2,117,574,782 | +179,275,199 |
| MARATHON PETROLEUM CORP | 2,248,954 | 2,224,185 | -24,769 | 365,751,697 | 543,107,730 | +177,356,033 |
| F5 INC | 194,601 | 781,535 | +586,934 | 49,673,787 | 226,124,364 | +176,450,577 |
| TE CONNECTIVITY PLC | 7,529,735 | 9,027,956 | +1,498,221 | 1,713,130,027 | 1,887,062,017 | +173,931,990 |
| ALTRIA GROUP INC | 21,798,340 | 21,503,069 | -295,271 | 1,251,335,847 | 1,419,153,553 | +167,817,706 |
| IQVIA HOLDINGS INC | 492,154 | 1,624,321 | +1,132,167 | 110,936,462 | 276,997,948 | +166,061,486 |
| WEC ENERGY GROUP INC | 0 | 5,667,783 | +5,667,783 | 0 | 656,466,046 | +656,466,046 |
| CHUBB LTD | 5,028,242 | 5,314,394 | +286,152 | 1,569,544,191 | 1,732,254,412 | +162,710,221 |
| INSMED INC | 1,968,857 | 3,057,718 | +1,088,861 | 342,660,797 | 499,999,046 | +157,338,249 |
| CARDINAL HEALTH INC | 818,583 | 1,539,734 | +721,151 | 168,216,627 | 325,410,064 | +157,193,437 |
| SS ENERGY SELECT SECTOR | 5,584,738 | 6,576,825 | +992,087 | 249,716,049 | 403,717,815 | +154,001,766 |
| TEXAS INSTRUMENTS INC | 6,067,012 | 6,161,583 | +94,571 | 1,044,767,561 | 1,196,231,072 | +151,463,511 |
| CF INDUSTRIES HOLDINGS INC | 3,301,766 | 3,128,234 | -173,532 | 255,353,179 | 406,171,837 | +150,818,658 |
| GE VERNOVA INC | 531,373 | 570,022 | +38,649 | 347,294,098 | 497,843,106 | +150,549,008 |
| VERTEX PHARMACEUTICALS INC | 0 | 2,633,481 | +2,633,481 | 0 | 1,175,957,388 | +1,175,957,388 |
| ISHARES MSCI EAFE VALUE ETF | 5,084,208 | 6,885,302 | +1,801,094 | 362,998,082 | 511,904,440 | +148,906,358 |
| CISCO SYSTEMS INC | 32,919,333 | 34,424,101 | +1,504,768 | 2,535,857,579 | 2,671,170,425 | +135,312,846 |
| ISHARES BROAD USD INVESTMENT | 15,966,674 | 18,094,724 | +2,128,050 | 820,084,775 | 955,226,402 | +135,141,627 |
| SS SPDR BB 1-3M T-BILL ETF | 1,468,207 | 2,937,116 | +1,468,909 | 134,157,169 | 269,162,483 | +135,005,314 |
| ISHARES 1-3 YEAR TREASURY BO | 4,796,049 | 6,404,924 | +1,608,875 | 397,212,149 | 528,869,221 | +131,657,072 |
| VANGUARD FTSE DEVELOPED ETF | 12,559,141 | 14,258,098 | +1,698,957 | 784,147,622 | 914,053,863 | +129,906,241 |
| AVANTIS INTERNATIONAL EQUITY | 6,155,292 | 7,502,434 | +1,347,142 | 506,745,915 | 636,548,841 | +129,802,926 |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,498,003 | +1,498,003 | 0 | 128,498,838 | +128,498,838 |
| DEXCOM INC | 2,128,251 | 4,240,784 | +2,112,533 | 141,252,702 | 266,322,554 | +125,069,852 |
| HONEYWELL INTERNATIONAL INC | 6,329,612 | 6,001,274 | -328,338 | 1,234,871,182 | 1,356,497,279 | +121,626,097 |
| US BANCORP | 5,157,185 | 7,613,208 | +2,456,023 | 275,271,045 | 396,011,408 | +120,740,363 |
| CONSTELLATION BRANDS INC-A | 2,893,863 | 3,407,931 | +514,068 | 399,244,622 | 511,198,662 | +111,954,040 |
| COSTCO WHOLESALE CORP | 1,544,884 | 1,446,010 | -98,874 | 1,334,161,448 | 1,443,371,214 | +109,209,766 |
| NEXTERA ENERGY INC | 7,391,989 | 7,556,312 | +164,323 | 593,437,022 | 701,950,268 | +108,513,246 |
| ISHARES MSCI EAFE ETF | 2,768,816 | 3,853,491 | +1,084,675 | 265,971,317 | 374,237,196 | +108,265,879 |
| ABBVIE INC | 10,060,638 | 11,068,310 | +1,007,672 | 2,298,902,337 | 2,406,702,702 | +107,800,365 |
| DTE ENERGY COMPANY | 5,694,794 | 5,750,059 | +55,265 | 734,157,710 | 841,600,304 | +107,442,594 |
| WIX.COM LTD | 0 | 6,782,887 | +6,782,887 | 0 | 610,935,599 | +610,935,599 |
| JPMORGAN ACTIVE BOND ETF | 3,803,121 | 5,808,797 | +2,005,676 | 205,626,738 | 312,890,819 | +107,264,081 |
| FIDELITY ENHANCED INTL ETF | 3,441,396 | 6,242,889 | +2,801,493 | 125,772,756 | 232,375,426 | +106,602,670 |
| TRIMBLE INC | 691,662 | 2,446,475 | +1,754,813 | 54,190,799 | 159,584,241 | +105,393,442 |
| TRANE TECHNOLOGIES PLC | 2,438,291 | 2,526,787 | +88,496 | 949,039,232 | 1,053,085,641 | +104,046,409 |
| FEDEX CORP | 1,411,142 | 1,429,235 | +18,093 | 408,734,858 | 512,625,113 | +103,890,255 |
| VANGUARD VALUE ETF | 0 | 11,405,110 | +11,405,110 | 0 | 2,238,902,144 | +2,238,902,144 |
| INVESCO QQQ TRUST SERIES 1(Put) | 300,800 | 500,000 | +199,200 | 184,779,034 | 288,599,167 | +103,820,133 |
| VENTAS INC | 0 | 1,260,180 | +1,260,180 | 0 | 98,655,208 | +98,655,208 |
| KROGER CO | 3,492,592 | 4,360,293 | +867,701 | 217,986,252 | 316,639,698 | +98,653,446 |
| ISHARES CORE MSCI EMERGING | 6,756,428 | 7,926,302 | +1,169,874 | 454,091,348 | 552,641,593 | +98,550,245 |
| DEVON ENERGY CORP | 3,414,333 | 4,387,075 | +972,742 | 125,075,867 | 220,768,306 | +95,692,439 |
| ENTERGY CORP | 13,566,107 | 12,010,537 | -1,555,570 | 1,253,930,826 | 1,349,521,206 | +95,590,380 |