Allspring Global Investments Holdings, LLC reported 1,463 positions worth $59.44B for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 119 new positions, added to 727, trimmed 606 and exited 83. Its largest holding is Nvidia Corp at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +1.47M +41.1% | $431.50M | 2.49% |
| AVGO Broadcom Inc. | +376.4K +13.7% | $139.02M | 1.94% |
| FWONK Liberty Media Corp | +1.39M +61,312.6% | $137.11M | 0.231% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +362.1K | $126.95M | 0.214% |
| AMP Ameriprise Financial Inc | +264.1K +3,789.1% | $126.67M | 0.219% |
| CBRE Cbre Group, Inc. | +911.9K +55.4% | $126.12M | 0.595% |
| GOOGL Alphabet Inc. | +314.5K +12.9% | $113.61M | 1.67% |
| RKT Rocket Companies, Inc. | +6.90M +262.4% | $109.42M | 0.254% |
| WAT Waters Corp | +286.0K +58.5% | $108.14M | 0.493% |
| AMD Advanced Micro Devices Inc | +182.0K +28.7% | $98.43M | 0.743% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | -1.08M -96.7% | $459.65M | 0.027% |
| MSFT Microsoft Corp | -837.5K -23.9% | $321.85M | 1.73% |
| ON On Semiconductor Corp | -3.03M -49.7% | $287.08M | 0.488% |
| GPK Graphic Packaging Holding Co | -17.85M -99.2% | $189.43M | <0.01% |
| BRO Brown & Brown, Inc. | -2.53M -99.3% | $170.16M | <0.01% |
| KNX Knight-Swift Transportation Holdings Inc. | -2.10M -49.4% | $162.77M | 0.281% |
| KEYS Keysight Technologies, Inc. | -408.5K -20.4% | $137.08M | 0.902% |
| WCC Wesco International Inc | -396.6K -64.9% | $127.20M | 0.116% |
| BAH Booz Allen Hamilton Holding Corp | -2.04M -78.8% | $122.56M | 0.055% |
| MRVL Marvell Technology, Inc. | -432.5K -35.1% | $117.67M | 0.366% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. | +362.1K | $126.95M | 0.214% |
| HONA Honeywell Aerospace Inc. | +260.5K | $59.20M | 0.1% |
| FTI TechnipFMC plc | +786.3K | $51.19M | 0.086% |
| WH Wyndham Hotels & Resorts, Inc. | +391.9K | $32.76M | 0.055% |
| WULF Terawulf Inc. | +839.9K | $19.80M | 0.033% |
| SPCX Space Exploration Technologies Corp | +103.5K | $16.31M | 0.027% |
| BW Babcock & Wilcox Enterprises, Inc. | +1.24M | $15.85M | 0.027% |
| FRBT Forbright, Inc. | +825.5K | $15.41M | 0.026% |
| AXSM Axsome Therapeutics, Inc. | +62.5K | $15.05M | 0.025% |
| LIND Lindblad Expeditions Holdings, Inc. | +397.9K | $11.24M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GWRE Guidewire Software, Inc. | -346.0K | $51.41M | 0.095% |
| MRX Marex Group Ltd | -908.6K | $39.12M | 0.072% |
| PEN Penumbra Inc | -79.9K | $26.28M | 0.049% |
| NSIT Insight Enterprises Inc | -265.6K | $17.86M | 0.033% |
| VC Visteon Corp | -177.7K | $16.46M | 0.03% |
| TR Tootsie Roll Industries Inc | -348.3K | $14.99M | 0.028% |
| NOG Northern Oil & Gas, Inc. | -467.5K | $12.90M | 0.024% |
| ROKU Roku, Inc | -121.8K | $11.56M | 0.021% |
| NIQ NIQ Global Intelligence plc | -1.00M | $11.38M | 0.021% |
| ADC Agree Realty Corp | -136.5K | $10.36M | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.83M | $1.75B | 2.94% | +207.5K | +2.4% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.04M | $1.48B | 2.49% | +1.47M | +41.1% | Added | 0.03% |
| 3 | AVGO Broadcom Inc. | Technology | 3.12M | $1.15B | 1.94% | +376.4K | +13.7% | Added | 0.07% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.58M | $1.11B | 1.86% | +142.0K | +3.2% | Added | 0.04% |
| 5 | MSFT Microsoft Corp | Technology | 2.67M | $1.03B | 1.73% | -837.5K | -23.9% | Reduced | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.75M | $994.92M | 1.67% | +314.5K | +12.9% | Added | 0.05% |
| 7 | GOOG Alphabet Inc. | Technology | 2.08M | $745.72M | 1.25% | -22.5K | -1.1% | Reduced | 0.04% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 2.24M | $635.03M | 1.07% | +10.5K | +0.5% | Added | 2.74% |
| 9 | AEP American Electric Power Co Inc | Utilities | 4.55M | $613.82M | 1.03% | +52.1K | +1.2% | Added | 0.83% |
| 10 | RSG Republic Services, Inc. | Industrials | 2.54M | $544.52M | 0.916% | +279.9K | +12.4% | Added | 0.82% |
| 11 | KEYS Keysight Technologies, Inc. | Technology | 1.60M | $535.93M | 0.902% | -408.5K | -20.4% | Reduced | 0.93% |
| 12 | MU Micron Technology Inc | Technology | 507.6K | $524.03M | 0.882% | +52.6K | +11.6% | Added | 0.04% |
| 13 | FE Firstenergy Corp | Utilities | 10.86M | $511.01M | 0.86% | +884.8K | +8.9% | Added | 1.88% |
| 14 | OKTA Okta, Inc. | Technology | 3.63M | $510.41M | 0.859% | +80.7K | +2.3% | Added | 2.06% |
| 15 | CHD Church & Dwight Co Inc | Consumer Staples | 5.20M | $505.17M | 0.85% | +146.5K | +2.9% | Added | 2.19% |
Tip. Select a row to see that position’s full history at Allspring Global Investments Holdings.
As of its Q2 2026 13F filing, Allspring Global Investments Holdings, LLC’s five largest positions were Nvidia Corp (NVDA) at 2.9%, Apple Inc. (AAPL) at 2.5%, Broadcom Inc. (AVGO) at 1.9%, Amazon Com Inc (AMZN) at 1.9%, Microsoft Corp (MSFT) at 1.7% of the reported portfolio.
Allspring Global Investments Holdings, LLC reported a 13F portfolio worth $59.44B across 1,463 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($431.50M), Broadcom Inc. ($139.02M), Liberty Media Corp ($137.11M). It opened 119 new positions.
Its largest sales by value were Teradyne, Inc ($459.65M), Microsoft Corp ($321.85M), On Semiconductor Corp ($287.08M). It exited 83 positions entirely.
From the Form 13F-HR reports Allspring Global Investments Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.