Allspring Global Investments Holdings, LLC 13F Holdings
Allspring Global Investments Holdings, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$65.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +1.47M sh | $403.1M | 2.27% |
| BROADCOM INC | +376,400 sh | $128.5M | 1.77% |
| LIBERTY MEDIA CORP DEL (COM LBTY ONE S C) | +1.39M sh | $128.0M | 0.21% |
| MACOM TECH SOLUTIONS HLDGS I | New position | $126.9M | 0.19% |
| CBRE GROUP INC (CL A) | +911,800 sh | $124.4M | 0.54% |
| AMERIPRISE FINL INC | +264,000 sh | $121.0M | 0.20% |
| ROCKET COS INC (COM CL A) | +6.90M sh | $104.5M | 0.23% |
| ALPHABET INC (CAP STK CL A) | +314,500 sh | $103.6M | 1.53% |
| WATERS CORP | +285,900 sh | $97.0M | 0.45% |
| GLOBUS MED INC (CL A) | +1.14M sh | $93.6M | 0.18% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TERADYNE INC | -1.08M sh | -$397.7M | 0.02% |
| MICROSOFT CORP | -837,600 sh | -$315.6M | 1.57% |
| ON SEMICONDUCTOR CORP | -3.03M sh | -$237.9M | 0.45% |
| GRAPHIC PACKAGING HLDG CO | -17.85M sh | -$180.3M | 0.00% |
| BROWN & BROWN INC | -2.53M sh | -$166.4M | 0.00% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) | -2.04M sh | -$143.3M | 0.05% |
| KNIGHT-SWIFT TRANSN HLDGS IN (CL A) | -2.10M sh | -$142.0M | 0.26% |
| KEYSIGHT TECHNOLOGIES INC | -408,500 sh | -$127.7M | 0.82% |
| WESCO INTL INC | -396,600 sh | -$119.6M | 0.11% |
| ISHARES INC (MSCI BRAZIL ETF) | -3.10M sh | -$112.8M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.7B | 2.68% | +2.41% |
| APPLE INC | $1.5B | 2.27% | +41.05% |
| BROADCOM INC | $1.2B | 1.77% | +13.72% |
| AMAZON COM INC | $1.1B | 1.70% | +3.20% |
| MICROSOFT CORP | $1.0B | 1.57% | -23.89% |
| ALPHABET INC (CAP STK CL A) | $994.9M | 1.53% | +12.89% |
| ALPHABET INC (CAP STK CL C) | $745.7M | 1.14% | -1.07% |
| QNITY ELECTRONICS INC | $667.2M | 1.02% | -0.58% |
| LABCORP HOLDINGS INC (COM SHS) | $635.0M | 0.97% | +0.47% |
| AMERICAN ELEC PWR CO INC | $613.8M | 0.94% | +1.16% |
| REPUBLIC SVCS INC | $544.5M | 0.84% | +12.40% |
| KEYSIGHT TECHNOLOGIES INC | $535.9M | 0.82% | -20.37% |
| MICRON TECHNOLOGY INC | $524.0M | 0.80% | +11.56% |
| FIRSTENERGY CORP | $511.0M | 0.78% | +8.87% |
| OKTA INC (CL A) | $510.4M | 0.78% | +2.27% |
| CHURCH & DWIGHT CO INC | $505.2M | 0.77% | +2.90% |
| META PLATFORMS INC (CL A) | $490.5M | 0.75% | +0.32% |
| BAKER HUGHES COMPANY (CL A) | $480.4M | 0.74% | +0.78% |
| RPM INTL INC | $459.6M | 0.71% | +7.78% |
| STANDARDAERO INC | $456.8M | 0.70% | +0.95% |
| VALERO ENERGY CORP | $453.9M | 0.70% | +18.24% |
| FIFTH THIRD BANCORP | $452.8M | 0.69% | -3.10% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $442.8M | 0.68% | -10.41% |
| CANADIAN PACIFIC KANSAS CITY | $442.2M | 0.68% | -2.89% |
| ADVANCED MICRO DEVICES INC | $441.9M | 0.68% | +28.66% |
| CHARLES RIV LABS INTL INC | $436.5M | 0.67% | -4.42% |
| CDW CORP | $432.1M | 0.66% | +22.99% |
| KEURIG DR PEPPER INC | $429.5M | 0.66% | -2.31% |
| ARCH CAP GROUP LTD | $408.0M | 0.63% | +13.99% |
| VULCAN MATLS CO | $397.9M | 0.61% | -3.04% |
| ELI LILLY & CO | $375.1M | 0.58% | -9.45% |
| AERCAP HOLDINGS NV | $355.6M | 0.55% | +3.98% |
| CBRE GROUP INC (CL A) | $354.0M | 0.54% | +55.35% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $350.2M | 0.54% | -2.35% |
| ISHARES TR (CORE MSCI EAFE) | $347.2M | 0.53% | +3.47% |
| EOG RES INC | $337.8M | 0.52% | -0.46% |
| KLA CORP (COM NEW) | $336.7M | 0.52% | +12.13% |
| GATES INDL CORP PLC | $329.3M | 0.51% | -3.70% |
| AMERICAN WTR WKS CO INC NEW | $322.8M | 0.50% | -0.15% |
| LOEWS CORP | $317.1M | 0.49% | +0.42% |
| GE AEROSPACE (COM NEW) | $314.2M | 0.48% | -0.85% |
| ISHARES TR (CORE S&P500 ETF) | $297.9M | 0.46% | -7.91% |
| NOVANTA INC | $297.5M | 0.46% | +2.30% |
| EQT CORP | $294.9M | 0.45% | +1.67% |
| WATERS CORP | $293.0M | 0.45% | +58.50% |
| AUTOZONE INC | $291.9M | 0.45% | +10.42% |
| VISA INC (COM CL A) | $290.9M | 0.45% | -2.18% |
| ON SEMICONDUCTOR CORP | $290.2M | 0.45% | -49.73% |
| TORO CO | $285.6M | 0.44% | -6.37% |
| ALCON AG | $274.0M | 0.42% | -0.68% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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