SEC holdings report of an institutional investment manager
What does Allspring Global Investments Holdings, LLC report holding?
Allspring Global Investments Holdings, LLC reported holdings of $65.19 billion on Form 13F for the quarter ended 30 June 2026, ranked 159th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of Allspring Global Investments Holdings, LLC, quarter ended 30 June 2026
Each bar is the value of one position, as Allspring Global Investments Holdings, LLC filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
Allspring Global Investments Holdings, LLC reported holdings of $65.19 billion on Form 13F for the quarter ended 30 June 2026, ranked 159th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $59.68 billion, so the value is up from then (+9.2%).
Its table has 3,632 entries, which make 1,874 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in CHARLOTTE, NC.
The SEC's accession number of the filing is 0001890906-26-000061. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Allspring Global Investments Holdings, LLC
Where it stands today
Allspring Global Investments Holdings, LLC reported $65.2 billion for the quarter ended 30 June 2026, ranked 159th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Allspring Global Investments Holdings, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Allspring Global Investments Holdings, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.75B | 2.7% | 8.83M | +2.4% | BBG000BBJQV0 |
| APPLE INC | COM | $1.48B | 2.3% | 5.04M | +41.1% | BBG000B9XRY4 |
| BROADCOM INC | COM | $1.15B | 1.8% | 3.12M | +13.7% | BBG00KHY5S69 |
| AMAZON COM INC | COM | $1.11B | 1.7% | 4.58M | +3.2% | BBG000BVPV84 |
| MICROSOFT CORP | COM | $1.03B | 1.6% | 2.67M | −23.9% | BBG000BPH459 |
| ALPHABET INC | CAP STK CL A | $995M | 1.5% | 2.75M | +12.9% | BBG009S39JX6 |
| ALPHABET INC | CAP STK CL C | $746M | 1.1% | 2.08M | −1.1% | BBG009S3NB30 |
| QNITY ELECTRONICS INC | COMMON STOCK | $667M | 1.0% | 4.35M | −0.6% | BBG01TRL73S5 |
| LABCORP HOLDINGS INC | COM SHS | $635M | 0.97% | 2.24M | +0.5% | BBG01MMT6PL7 |
| AMERICAN ELEC PWR CO INC | COM | $614M | 0.94% | 4.55M | +1.2% | BBG000BB9KF2 |
| REPUBLIC SVCS INC | COM | $545M | 0.84% | 2.54M | +12.4% | BBG000BPXVJ6 |
| KEYSIGHT TECHNOLOGIES INC | COM | $536M | 0.82% | 1.60M | −20.4% | BBG0059FN811 |
| MICRON TECHNOLOGY INC | COM | $524M | 0.80% | 508K | +11.6% | BBG000C5Z1S3 |
| FIRSTENERGY CORP | COM | $511M | 0.78% | 10.9M | +8.9% | BBG000BB6M98 |
| OKTA INC | CL A | $510M | 0.78% | 3.63M | +2.3% | BBG001YV1SM4 |
| CHURCH & DWIGHT CO INC | COM | $505M | 0.77% | 5.20M | +2.9% | BBG000BFJT36 |
| META PLATFORMS INC | CL A | $491M | 0.75% | 800K | +0.3% | BBG000MM2P62 |
| BAKER HUGHES COMPANY | CL A | $480M | 0.74% | 8.93M | +0.8% | BBG00GBVBK51 |
| RPM INTL INC | COM | $460M | 0.71% | 4.15M | +7.8% | BBG000DCNK80 |
| STANDARDAERO INC | COM | $457M | 0.70% | 15.2M | +1.0% | BBG000RD8M04 |
| VALERO ENERGY CORP | COM | $454M | 0.70% | 1.68M | +18.2% | BBG000BBGGQ1 |
| FIFTH THIRD BANCORP | COM | $453M | 0.69% | 7.88M | −3.1% | BBG000BJL3N0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $443M | 0.68% | 997K | −10.4% | BBG000BD8ZK0 |
| CANADIAN PACIFIC KANSAS CITY | COM | $442M | 0.68% | 5.15M | −2.9% | BBG000BCVMH9 |
| ADVANCED MICRO DEVICES INC | COM | $442M | 0.68% | 817K | +28.7% | BBG000BBQCY0 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | $127M |
| HONEYWELL AEROSPACE INC | COM | $59.2M |
| TECHNIPFMC PLC | COM | $51.2M |
| ASCENDIS PHARMA A/S | ORD SHS | $47.9M |
| HONEYWELL INTL INC | COM | $46.1M |
| OCEANAGOLD CORP | COM NEW | $37.1M |
| WYNDHAM HOTELS & RESORTS INC | COM | $32.8M |
| TERAWULF INC | COM | $19.8M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $16.3M |
| BABCOCK & WILCOX ENTERPRISES | COM | $15.9M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $102M |
| GUIDEWIRE SOFTWARE INC | COM | $51.4M |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $44.3M |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $42.0M |
| MAREX GROUP PLC | ORD | $39.1M |
| PENUMBRA INC | COM | $26.3M |
| INSIGHT ENTERPRISES INC | COM | $17.9M |
| VISTEON CORP | COM NEW | $16.5M |
| TOOTSIE ROLL INDS INC | COM | $15.0M |
| NORTHERN OIL & GAS INC | COM | $12.9M |
What did Allspring Global Investments Holdings, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $65.2B | 3,632 | 159 | ||
| $59.7B | 3,465 | 145 | ||
| $61.7B | 3,364 | 139 | ||
| $62.3B | 3,221 | 133 | ||
| $59.8B | 3,156 | 124 | ||
| $57.7B | 3,333 | 117 | ||
| $62.4B | 3,318 | 118 | ||
| $64.6B | 4,091 | 110 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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