New Positions
3 managers initiated
Top five by reported value
Ameriprise Financial Inc NEW YORK STOCK EXCHANGE, INC.:AMP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added8 reduced1 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
American Assets Investment Management, LLC
$5.5M
Largest QoQ Increase
Aurora Investment Counsel
+5,926 sh
Largest QoQ Decrease
Corundum Trust Company, INC
-100 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 5,926 | +5,926 | $2.9M | +$2.9M | — |
| Legato Capital Management LLC | 2,195 | +2,195 | $1.1M | +$1.1M | — |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,261 | +1,261 | $618.2K | +$618.2K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 3,302 | +736 | $1.6M | +$358.6K | 28.7% |
| Pinnacle Wealth Management Advisory Group, LLC | 882 | +152 | $432.5K | +$73.9K | 20.8% |
| COZAD ASSET MANAGEMENT INC | 481 | +70 | $235.9K | +$34.0K | 17.0% |
| SlateStone Wealth, LLC | 657 | +24 | $322 | +$11 | 3.8% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 432 | -55 | $211.8K | -$27.4K | -11.3% |
| SVB WEALTH LLC | 3,961 | -37 | $1.9M | -$21.7K | -0.9% |
| AUXIER ASSET MANAGEMENT | 5,028 | -13 | $2.5M | -$11.0K | -0.3% |
| American Assets Investment Management, LLC | 11,250 | 0 | $5.5M | -$10.2K | 0.0% |
| US Asset Management LLC | 1,940 | -15 | $951.3K | -$9.1K | -0.8% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,875 | 0 | $1.9M | -$3.5K | 0.0% |
| EVERETT HARRIS & CO /CA/ | 991 | 0 | $485.9K | -$902 | 0.0% |
| Tufton Capital Management | 455 | -75 | $223 | -$37 | -14.2% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corundum Trust Company, INC | 0 | -100 | $0 | -$49.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| American Assets Investment Management, LLC | 11,250 | $5.5M | 0 | 0.0% |
| Aurora Investment Counsel | 5,926 | $2.9M | +5,926 | — |
| AUXIER ASSET MANAGEMENT | 5,028 | $2.5M | -13 | -0.3% |
| SVB WEALTH LLC | 3,961 | $1.9M | -37 | -0.9% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,875 | $1.9M | 0 | 0.0% |
| Douglass Winthrop Advisors, LLC | 3,302 | $1.6M | +736 | 28.7% |
| Legato Capital Management LLC | 2,195 | $1.1M | +2,195 | — |
| US Asset Management LLC | 1,940 | $951.3K | -15 | -0.8% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,261 | $618.2K | +1,261 | — |
| EVERETT HARRIS & CO /CA/ | 991 | $485.9K | 0 | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 882 | $432.5K | +152 | 20.8% |
| COZAD ASSET MANAGEMENT INC | 481 | $235.9K | +70 | 17.0% |
| BAHL & GAYNOR INC | 432 | $211.8K | -55 | -11.3% |
| SlateStone Wealth, LLC | 657 | $322 | +24 | 3.8% |
| Tufton Capital Management | 455 | $223 | -75 | -14.2% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AMP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.