Allspring Global Investments Holdings, LLC: 13F holdings, Q2 2026
Allspring Global Investments Holdings, LLC reported 1,874 positions worth $65.19B in its Form 13F for Q2 2026 (vs. $59.68B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.75B | 2.7% | 8,834,828 | +2% |
| AAPL | APPLE INC | $1.48B | 2.3% | 5,036,332 | +41% |
| AVGO | BROADCOM INC | $1.15B | 1.8% | 3,120,248 | +14% |
| AMZN | AMAZON.COM INC | $1.11B | 1.7% | 4,579,109 | +3% |
| - | MICROSOFT CORP | $1.03B | 1.6% | 2,668,640 | -24% |
| GOOGL | ALPHABET INC-CL A | $994.92M | 1.5% | 2,754,405 | +13% |
| GOOG | ALPHABET INC-CL C | $745.72M | 1.1% | 2,083,649 | -1% |
| Q | QNITY ELECTRONICS INC | $667.25M | 1.0% | 4,350,561 | -1% |
| - | LABCORP HOLDINGS INC | $635.03M | 1.0% | 2,236,957 | same |
| AEP | AMERICAN ELECTRIC POWER | $613.82M | 0.9% | 4,545,122 | +1% |
| RSG | REPUBLIC SVCS INC | $544.52M | 0.8% | 2,536,071 | +12% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $535.93M | 0.8% | 1,596,938 | -20% |
| - | MICRON TECHNOLOGY INC | $524.03M | 0.8% | 507,643 | +12% |
| - | FIRSTENERGY CORP | $511.01M | 0.8% | 10,856,482 | +9% |
| OKTA | OKTA INC | $510.41M | 0.8% | 3,633,828 | +2% |
| CHD | CHURCH & DWIGHT CO INC | $505.17M | 0.8% | 5,196,654 | +3% |
| META | META PLATFORMS INC | $490.50M | 0.8% | 800,288 | same |
| BKR | BAKER HUGHES COMPANY | $480.39M | 0.7% | 8,925,956 | +1% |
| - | RPM INTL INC | $459.64M | 0.7% | 4,152,859 | +8% |
| SARO | STANDARDAERO INC | $456.76M | 0.7% | 15,225,314 | +1% |
| VLO | VALERO ENERGY CORP | $453.89M | 0.7% | 1,684,569 | +18% |
| FITB | FIFTH THIRD BANCORP | $452.84M | 0.7% | 7,876,856 | -3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $442.82M | 0.7% | 996,829 | -10% |
| CP | CANADIAN PACIFIC KANSAS CITY | $442.16M | 0.7% | 5,146,163 | -3% |
| AMD | ADVANCED MICRO DEVICES | $441.89M | 0.7% | 816,984 | +29% |
| CRL | CHARLES RIV LABS INTL INC | $436.47M | 0.7% | 1,905,247 | -4% |
| CDW | CDW CORP/DE | $432.06M | 0.7% | 3,121,566 | +23% |
| KDP | KEURIG DR PEPPER INC | $429.47M | 0.7% | 12,870,084 | -2% |
| - | ARCH CAP GROUP LTD | $407.99M | 0.6% | 4,139,902 | +14% |
| - | VULCAN MATLS CO | $397.90M | 0.6% | 1,348,691 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $101.57M |
| - | GUIDEWIRE SOFTWARE INC | $51.41M |
| - | VANGUARD BD INDEX FDS | $44.35M |
| - | ASCENDIS PHARMA A/S | $42.05M |
| MRX | MAREX GROUP PLC | $39.12M |
| PEN | PENUMBRA INC | $26.28M |
| - | INSIGHT ENTERPRISES INC | $17.86M |
| VC | VISTEON CORP | $16.46M |
| TR | TOOTSIE ROLL INDS INC | $14.99M |
| NOG | NORTHERN OIL & GAS INC | $12.90M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.