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Allspring Global Investments Holdings, LLC 13F holdings
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Allspring Global Investments Holdings, LLC 13F holdings

Allspring Global Investments Holdings, LLC reported 1,592 positions with a total reported value of $65.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (2.7%), GOOGL ALPHABET INC (2.7%), ISHARES TR (2.4%), AAPL APPLE INC (2.3%), AVGO BROADCOM INC (1.8%). Against 2026-03-31 it opened 142 new positions and exited 103. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,592 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION8,834,828$1.7B2.7%
GOOGL ALPHABET INC4,838,054$1.7B2.7%
ISHARES TR16,327,958$1.6B2.4%
AAPL APPLE INC5,036,332$1.5B2.3%
AVGO BROADCOM INC3,120,248$1.2B1.8%
AMZN AMAZON COM INC4,579,109$1.1B1.7%
MSFT MICROSOFT CORP2,668,640$1.0B1.6%
ALLSPRING EXCHANGE TRADED FU30,267,883$810.2M1.2%
Q QNITY ELECTRONICS INC4,350,561$667.2M1.0%
LH LABCORP HOLDINGS INC2,236,957$635.0M1.0%
AMERICAN ELEC PWR CO INC4,545,122$613.8M0.9%
REPUBLIC SVCS INC2,536,071$544.5M0.8%
KEYS KEYSIGHT TECHNOLOGIES INC1,596,938$535.9M0.8%
MU MICRON TECHNOLOGY INC507,643$524.0M0.8%
FE FIRSTENERGY CORP10,856,482$511.0M0.8%
OKTA OKTA INC3,633,828$510.4M0.8%
CHD CHURCH & DWIGHT CO INC5,196,654$505.2M0.8%
META META PLATFORMS INC800,288$490.5M0.8%
BKR BAKER HUGHES COMPANY8,925,956$480.4M0.7%
RPM INTL INC4,152,859$459.6M0.7%
SARO STANDARDAERO INC15,225,314$456.8M0.7%
VLO VALERO ENERGY CORP1,684,569$453.9M0.7%
FITB FIFTH THIRD BANCORP7,876,856$452.8M0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC996,829$442.8M0.7%
CP CANADIAN PACIFIC KANSAS CITY5,146,163$442.2M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 142 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MTSI MACOM TECH SOLUTIONS HLDGS I362,062$126.9M0.2%
HONA HONEYWELL AEROSPACE INC260,479$59.2M<0.1%
FTI TECHNIPFMC PLC786,251$51.2M<0.1%
OGC OCEANAGOLD CORP1,482,912$37.1M<0.1%
PEOPLE INC730,829$33.6M<0.1%
WH WYNDHAM HOTELS & RESORTS INC391,892$32.8M<0.1%
ABERDEEN MULTI-MARKET INCOME5,726,070$25.2M<0.1%
WULF TERAWULF INC839,903$19.8M<0.1%
AMC GLOBAL MEDIA INC1,791,009$18.8M<0.1%
SPCX SPACE EXPLORATION TECHN CORP103,526$16.3M<0.1%
BW BABCOCK & WILCOX ENTERPRISES1,244,215$15.9M<0.1%
FRBT FORBRIGHT INC825,503$15.4M<0.1%
AXSM AXSOME THERAPEUTICS INC.62,528$15.0M<0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I397,857$11.2M<0.1%
LINCOLN INTL INC373,888$9.2M<0.1%
PLXS PLEXUS CORP31,518$9.1M<0.1%
PSMT PRICESMART INC41,300$8.1M<0.1%
ACA ARCOSA INC54,931$7.9M<0.1%
ONTERRIS INC383,435$7.7M<0.1%
PTON PELOTON INTERACTIVE INC1,177,735$6.9M<0.1%
SENEA SENECA FOODS CORP NEW37,928$6.9M<0.1%
VIRTUS ARTIFICIAL INTELLIGEN222,394$6.2M<0.1%
MARA MARA HOLDINGS INC428,831$5.7M<0.1%
MXL MAXLINEAR INC50,700$5.7M<0.1%
JQC NUVEEN CR STRATEGIES INCOME1,158,781$5.6M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 103 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
GWRE GUIDEWIRE SOFTWARE INC345,976$51.4M<0.1%
MRX MAREX GROUP PLC908,596$39.1M<0.1%
PEN PENUMBRA INC79,898$26.3M<0.1%
IAC INC553,949$22.1M<0.1%
NSIT INSIGHT ENTERPRISES INC265,601$17.9M<0.1%
VC VISTEON CORP177,653$16.5M<0.1%
MFS MULTIMARKET INCOME TR3,450,887$15.9M<0.1%
TR TOOTSIE ROLL INDS INC348,348$15.0M<0.1%
NOG NORTHERN OIL & GAS INC467,493$12.9M<0.1%
ROKU ROKU INC121,785$11.6M<0.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC1,000,276$11.4M<0.1%
AGREE RLTY CORP136,540$10.4M<0.1%
COTERRA ENERGY INC284,133$9.6M<0.1%
MMS MAXIMUS INC154,017$9.6M<0.1%
PLNT PLANET FITNESS MASTER ISSUER131,189$9.5M<0.1%
AMC NETWORKS INC1,346,142$9.4M<0.1%
DAR DARLING INGREDIENTS INC145,614$9.1M<0.1%
EYE NATIONAL VISION HLDGS INC375,239$9.0M<0.1%
AOD ABRDN TOTAL DYNAMIC DIVIDEND971,408$8.9M<0.1%
MONTROSE ENVIRONMENTAL GROUP393,908$8.6M<0.1%
ADX ADAMS DIVERSIFIED EQUITY FD382,304$8.4M<0.1%
MFS CHARTER INCOME TR1,362,242$8.3M<0.1%
CWK CUSHMAN AND WAKEFIELD LTD657,758$8.2M<0.1%
PRGS PROGRESS SOFTWARE CORP287,901$7.2M<0.1%
NGVT INGEVITY CORP90,368$6.5M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AAPL APPLE INC3,570,5525,036,332+41.1%$1.5B
KLAC KLA CORP113,3231,264,721+1,016.0%$336.7M
AVGO BROADCOM INC2,743,8443,120,248+13.7%$1.2B
FWONA LIBERTY MEDIA CORP DEL2,4991,397,105+55,806.6%$137.4M
AMERIPRISE FINL INC6,969271,031+3,789.1%$130.0M
CBRE CBRE GROUP INC1,647,4532,559,349+55.4%$354.0M
ROCKET COS INC2,630,8459,534,062+262.4%$151.1M
WAT WATERS CORP488,854774,836+58.5%$293.0M
GOOGL ALPHABET INC4,546,0344,838,054+6.4%$1.7B
AMD ADVANCED MICRO DEVICES INC635,010816,984+28.7%$441.9M
GMED GLOBUS MED INC428,0401,571,681+267.2%$119.4M
WILLIAMS COS INC254,6681,425,460+459.7%$103.7M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
TER TERADYNE INC1,112,69337,086-96.7%$15.8M
MSFT MICROSOFT CORP3,506,1742,668,640-23.9%$1.0B
ON ON SEMICONDUCTOR CORP6,099,9343,066,224-49.7%$290.2M
ISHARES INC10,512,5416,966,126-33.7%$405.5M
GPK GRAPHIC PACKAGING HLDG CO18,004,664151,164-99.2%$1.6M
BRO BROWN & BROWN INC2,544,88618,842-99.3%$1.3M
KNX KNIGHT-SWIFT TRANSN HLDGS IN4,260,2692,156,453-49.4%$166.8M
KEYS KEYSIGHT TECHNOLOGIES INC2,005,4091,596,938-20.4%$535.9M
WESCO INTL INC611,245214,636-64.9%$68.8M
BAH BOOZ ALLEN HAMILTON HLDG COR2,590,848548,579-78.8%$32.9M
MRVL MARVELL TECHNOLOGY INC1,232,504799,965-35.1%$217.6M
CRDO CREDO TECHNOLOGY GROUP HOLDI561,176114,836-79.5%$29.8M
CIK 1890906 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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