Back to Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC

Q2 2026 13F filing

Updated 29 days ago

3,632 disclosed positions worth $65.2B

Portfolio value
$65.2B
Total holdings
3,632
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1.5B
Shares
7.35M
% Port
2.23%
A

APPLE INC

Value
$1.1B
Shares
3.70M
% Port
1.67%
A

AMAZON COM INC

Value
$891.5M
Shares
3.69M
% Port
1.37%
A

BROADCOM INC

Value
$881.9M
Shares
2.39M
% Port
1.35%
G

ALPHABET INC

Value
$850.3M
Shares
2.35M
% Port
1.30%
M

MICROSOFT CORP

Value
$730.8M
Shares
1.90M
% Port
1.12%
Q
7.Q

QNITY ELECTRONICS INC

Value
$647M
Shares
4.22M
% Port
0.99%
L
8.LH

LABCORP HOLDINGS INC

Value
$616.7M
Shares
2.17M
% Port
0.95%
A
9.AEP

AMERICAN ELEC PWR CO INC

Value
$602.4M
Shares
4.46M
% Port
0.92%
R
10.RSG

REPUBLIC SVCS INC

Value
$536.1M
Shares
2.50M
% Port
0.82%
F
11.FE

FIRSTENERGY CORP

Value
$502.9M
Shares
10.68M
% Port
0.77%
K
12.KEYS

KEYSIGHT TECHNOLOGIES INC

Value
$500.2M
Shares
1.49M
% Port
0.77%
C
13.CHD

CHURCH & DWIGHT CO INC

Value
$497.2M
Shares
5.12M
% Port
0.76%
G

ALPHABET INC

Value
$488.7M
Shares
1.37M
% Port
0.75%
M
15.MU

MICRON TECHNOLOGY INC

Value
$482.1M
Shares
467.0K
% Port
0.74%
O
16.OKTA

OKTA INC

Value
$477.3M
Shares
3.40M
% Port
0.73%
B
17.BKR

BAKER HUGHES COMPANY

Value
$469.1M
Shares
8.72M
% Port
0.72%
S
18.SARO

STANDARDAERO INC

Value
$450.8M
Shares
15.03M
% Port
0.69%
R
19.RPM

RPM INTL INC

Value
$448.3M
Shares
4.05M
% Port
0.69%
F

FIFTH THIRD BANCORP

Value
$445.2M
Shares
7.74M
% Port
0.68%
C
21.CRL

CHARLES RIV LABS INTL INC

Value
$430.2M
Shares
1.88M
% Port
0.66%
V
22.VLO

VALERO ENERGY CORP

Value
$429.7M
Shares
1.59M
% Port
0.66%
C
23.CDW

CDW CORP

Value
$425.8M
Shares
3.08M
% Port
0.65%
C
24.CP

CANADIAN PACIFIC KANSAS CITY

Value
$417M
Shares
4.85M
% Port
0.64%
K
25.KDP

KEURIG DR PEPPER INC

Value
$414.6M
Shares
12.42M
% Port
0.64%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$404.2M
Shares
910.0K
% Port
0.62%
A

ARCH CAP GROUP LTD

Value
$401.4M
Shares
4.07M
% Port
0.62%
V
28.VMC

VULCAN MATLS CO

Value
$387.2M
Shares
1.31M
% Port
0.59%
A
29.AMD

ADVANCED MICRO DEVICES INC

Value
$362.9M
Shares
671.0K
% Port
0.56%
A
30.AAPL

APPLE INC

Value
$350.1M
Shares
1.19M
% Port
0.54%
V
31.VGES

VANGUARD INDEX FDS

Value
$348M
Shares
507.7K
% Port
0.53%
E
32.ETHA

ISHARES TR

Value
$345.4M
Shares
3.60M
% Port
0.53%
A
33.AER

AERCAP HOLDINGS NV

Value
$344.1M
Shares
2.42M
% Port
0.53%
C
34.CBRE

CBRE GROUP INC

Value
$343M
Shares
2.48M
% Port
0.53%
M
35.META

META PLATFORMS INC

Value
$342.2M
Shares
558.3K
% Port
0.52%
G
36.GTES

GATES INDL CORP PLC

Value
$324.3M
Shares
11.95M
% Port
0.50%
E
37.EOG

EOG RES INC

Value
$318.7M
Shares
2.48M
% Port
0.49%
A
38.AWK

AMERICAN WTR WKS CO INC NEW

Value
$317.8M
Shares
2.41M
% Port
0.49%
L
39.L

LOEWS CORP

Value
$311.9M
Shares
2.73M
% Port
0.48%
K
40.KLAC

KLA CORP

Value
$298.7M
Shares
1.12M
% Port
0.46%
N

NOVANTA INC

Value
$293.3M
Shares
1.79M
% Port
0.45%
E
42.EQT

EQT CORP

Value
$290.7M
Shares
5.54M
% Port
0.45%
W
43.WAT

WATERS CORP

Value
$288.2M
Shares
762.2K
% Port
0.44%
E
44.ETHA

ISHARES TR

Value
$287.9M
Shares
384.4K
% Port
0.44%
A
45.AZO

AUTOZONE INC

Value
$287.7M
Shares
89.4K
% Port
0.44%
O
46.ON

ON SEMICONDUCTOR CORP

Value
$284.3M
Shares
3.00M
% Port
0.44%
T
47.TTC

TORO CO

Value
$281.2M
Shares
2.90M
% Port
0.43%
G
48.GE

GE AEROSPACE

Value
$273.2M
Shares
728.7K
% Port
0.42%
A
49.ALC

ALCON AG

Value
$270.1M
Shares
4.04M
% Port
0.41%
M
50.MSFT

MICROSOFT CORP

Value
$264.8M
Shares
689.2K
% Port
0.41%