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Institution

Allspring Global Investments Holdings, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1890906

Reported value
$65.2bn
89% in companies we cover
Positions we cover
1,389
Largest NVDA 2.7%
Copy, a year
+9.7%
S&P 500 +13.2%
Copy Sharpe ratio
0.38
S&P 500 0.58

How copying its 13F would have done

$10.0k 20222023202420252026 $18.0k$15.5k
CopyS&P 500 $10,000 copying Allspring Global Investments Holdings, LLC's filed holdings in companies we cover from February 4, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −21.0% (S&P 500 −20.5%); beta 0.98; alpha −2.8% a year (t = −1.13); last 12 months +12.6% against +12.1%.

Reported value by quarter

Allspring Global Investments Holdings, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2021-12-31: $89.8B Reported value, 2022-03-31: $79.2B Reported value, 2022-06-30: $59.9B Reported value, 2022-09-30: $56.5B Reported value, 2022-12-31: $58.4T Reported value, 2023-03-31: $60.2B Reported value, 2023-06-30: $62.5B Reported value, 2023-09-30: $56.3B Reported value, 2023-12-31: $60.3B Reported value, 2024-03-31: $64B Reported value, 2024-06-30: $61.3B Reported value, 2024-09-30: $64.6B Reported value, 2024-12-31: $62.4B Reported value, 2025-03-31: $57.7B Reported value, 2025-06-30: $59.8B Reported value, 2025-09-30: $62.3B Reported value, 2025-12-31: $61.7B Reported value, 2026-03-31: $59.7B Reported value, 2026-06-30: $65.2B 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2026-06-30 $65.2B
View chart data
Period Reported value
2021-12-31 $89.8B
2022-03-31 $79.2B
2022-06-30 $59.9B
2022-09-30 $56.5B
2022-12-31 $58.4T
2023-03-31 $60.2B
2023-06-30 $62.5B
2023-09-30 $56.3B
2023-12-31 $60.3B
2024-03-31 $64B
2024-06-30 $61.3B
2024-09-30 $64.6B
2024-12-31 $62.4B
2025-03-31 $57.7B
2025-06-30 $59.8B
2025-09-30 $62.3B
2025-12-31 $61.7B
2026-03-31 $59.7B
2026-06-30 $65.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation2.68%$1.7bn8.83M+2.4% Added
AAPLApple Inc.2.27%$1.5bn5.04M+41.1% Added
AVGOBroadcom1.77%$1.2bn3.12M+13.7% Added
AMZNAmazon1.70%$1.1bn4.58M+3.2% Added
MSFTMicrosoft Corporation1.57%$1.0bn2.67M−23.9% Reduced
GOOGLAlphabet Inc. (Class A)1.53%$994.9m2.75M+12.9% Added
QQnity Electronics, Inc.1.02%$667.2m4.35M−0.6% Reduced
LHLabcorp0.97%$635.0m2.24M+0.5%
AEPAmerican Electric Power0.94%$613.8m4.55M+1.2% Added
RSGRepublic Services0.83%$544.5m2.54M+12.4% Added
KEYSKeysight Technologies0.82%$535.9m1.60M−20.4% Reduced
MUMicron Technology0.80%$524.0m507.6K+11.6% Added
FEFirstEnergy0.78%$511.0m10.86M+8.9% Added
OKTAOkta, Inc.0.78%$510.4m3.63M+2.3% Added
CHDChurch & Dwight0.78%$505.2m5.20M+2.9% Added
METAMeta Platforms0.75%$490.5m800.3K+0.3%
BKRBaker Hughes0.74%$480.4m8.93M+0.8% Added
RPMRPM International Inc0.70%$459.6m4.15M+7.8% Added
SAROStandardaero, Inc.0.70%$456.8m15.23M+1.0% Added
VLOValero Energy0.70%$453.9m1.68M+18.2% Added
FITBFifth Third Bancorp0.69%$452.8m7.88M−3.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.68%$442.8m996.8K−10.4% Reduced
CPCanadian Pacific Kansas City LTD0.68%$442.2m5.15M−2.9% Reduced
AMDAdvanced Micro Devices0.68%$441.9m817.0K+28.7% Added
CRLCharles River Laboratories0.67%$436.5m1.91M−4.4% Reduced
CDWCDW Corporation0.66%$432.1m3.12M+23.0% Added
KDPKeurig Dr Pepper0.66%$429.5m12.87M−2.3% Reduced
ACGLArch Capital Group0.63%$408.0m4.14M+14.0% Added
VMCVulcan Materials Company0.61%$397.9m1.35M−3.0% Reduced
LLYLilly (Eli)0.57%$375.1m314.7K−9.4% Reduced
AERAercap Holdings N.V.0.55%$355.6m2.51M+4.0% Added
CBRECBRE Group0.54%$354.0m2.56M+55.4% Added
EOGEOG Resources0.52%$337.8m2.63M−0.5%
KLACKLA Corporation0.52%$336.7m1.26M+1016.0% Added
AWKAmerican Water Works0.49%$322.8m2.45M−0.2%
LLoews Corporation0.49%$317.1m2.78M+0.4%
GEGE Aerospace0.48%$314.2m838.0K−0.8% Reduced
NOVTNovanta Inc0.46%$297.5m1.82M+2.3% Added
EQTEQT Corporation0.45%$294.9m5.62M+1.7% Added
WATWaters Corporation0.45%$293.0m774.8K+58.5% Added
AZOAutoZone0.45%$291.9m90.7K+10.4% Added
VVisa Inc.0.45%$290.9m828.6K−2.2% Reduced
ONON Semiconductor Corp0.45%$290.2m3.07M−49.7% Reduced
TTCToro Co0.44%$285.6m2.95M−6.4% Reduced
ALCAlcon Inc0.42%$274.0m4.10M−0.7% Reduced
APHAmphenol0.41%$267.9m1.56M−16.7% Reduced
ANETArista Networks0.41%$267.0m1.60M−13.8% Reduced
WYWeyerhaeuser0.40%$260.9m11.08M+2.1% Added
CRSCarpenter Technology Corp0.40%$259.2m424.8K−8.3% Reduced
SGISomnigroup International Inc.0.39%$256.7m3.33M+9.2% Added
NLYAnnaly Capital Management Inc0.39%$256.1m11.54M−14.5% Reduced
VRTVertiv0.39%$254.0m815.5K−12.4% Reduced
RVTYRevvity0.39%$251.4m2.23M−1.4% Reduced
CCitigroup0.36%$235.5m1.68M+1.5% Added
LRCXLam Research0.36%$234.0m598.1K+42.0% Added
EWEdwards Lifesciences0.35%$229.0m2.49M+20.8% Added
JPMJPMorgan Chase0.34%$223.0m667.5K+12.9% Added
WMTWalmart0.34%$221.7m2.04M+14.0% Added
MRVLMarvell Technology0.33%$217.6m800.0K−35.1% Reduced
APTVAptiv0.33%$213.4m3.54M+16.9% Added
NEENextEra Energy0.32%$210.9m2.44M+4.0% Added
PWRQuanta Services0.32%$206.6m298.8K−16.2% Reduced
JJacobs Solutions0.32%$205.2m1.65M−0.4%
JCIJohnson Controls0.30%$197.9m1.37M−7.0% Reduced
FCNCAFirst Citizens Bancshares Inc0.30%$196.7m92.7K+0.9% Added
CWCurtiss Wright Corp0.30%$196.2m258.9K−8.3% Reduced
MAMastercard0.29%$190.9m365.3K+2.7% Added
RFRegions Financial Corporation0.29%$190.8m6.20M−1.2% Reduced
SBUXStarbucks0.28%$185.9m1.80M+4.8% Added
FCXFreeport-McMoRan0.27%$178.6m2.95M−22.1% Reduced
PRMBPrimo Brands Corp0.27%$173.0m7.05M+0.1%
TWLOTwilio Inc0.27%$172.5m824.0K+70.4% Added
JNJJohnson & Johnson0.26%$171.2m674.1K+8.5% Added
COSTCostco0.26%$171.1m185.0K+79.4% Added
CDNSCadence Design Systems Inc0.26%$171.1m452.8K−6.5% Reduced
ETNEaton Corporation0.26%$170.7m414.1K+3.6% Added
MCKMcKesson0.26%$167.4m217.9K−1.4% Reduced
UMBFUMB Financial Corp0.26%$166.9m1.15M−15.6% Reduced
KNXKnight-swift Transportation Holdings Inc.0.26%$166.8m2.16M−49.4% Reduced
AMRZAmrize Ltd0.25%$161.5m3.06M−35.8% Reduced
TDYTeledyne Technologies0.25%$160.8m243.2K−3.9% Reduced
PVHPVH Corp.0.24%$155.4m2.05M−9.4% Reduced
ARGXArgenx SE0.24%$155.4m170.8K−2.6% Reduced
IOSPInnospec Inc.0.24%$154.7m1.89M−18.3% Reduced
ULSUL Solutions Inc.0.23%$153.0m1.57M−10.2% Reduced
NFLXNetflix0.23%$153.0m2.06M−24.1% Reduced
ONTOOnto Innovation Inc.0.23%$153.0m435.4K+20.9% Added
RKTRocket Companies, Inc.0.23%$151.1m9.53M+262.4% Added
OCOwens Corning0.23%$150.8m1.00M−14.4% Reduced
AZNAstrazeneca PLC0.23%$150.6m818.2K−1.2% Reduced
VIRTVirtu Financial, Inc.0.23%$147.3m2.39M+23.7% Added
EMNEastman Chemical Co0.22%$146.3m2.18M−15.9% Reduced
TSLATesla, Inc.0.22%$146.0m343.2K+22.9% Added
EMEEmcor0.22%$145.5m180.9K−15.4% Reduced
IRIngersoll Rand0.22%$141.5m1.75M+26.1% Added
HDThe Home Depot0.22%$140.5m400.4K−13.0% Reduced
COFCapital One0.21%$139.5m681.2K+3.2% Added
FWONKLiberty Media Corp0.21%$137.3m1.40M+61312.6% Added
FELEFranklin Electric Co Inc0.21%$134.8m1.28M−19.7% Reduced
CSLCarlisle Companies Inc0.20%$132.4m366.8K−11.1% Reduced
MELIMercadolibre Inc0.20%$130.2m74.7K−31.2% Reduced
AMPAmeriprise Financial0.20%$130.0m271.0K+3789.1% Added
AFRMAffirm Holdings, Inc.0.20%$127.5m1.52M−3.6% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.20%$126.9m362.1KNew
FIXComfort Systems USA0.20%$126.9m68.1K−45.6% Reduced
TKOTKO Group Holdings0.19%$125.8m621.7K−8.4% Reduced
LHXL3Harris0.19%$123.3m422.0K+10.7% Added
SNDKSandisk0.18%$120.7m59.4K−20.7% Reduced
HWMHowmet Aerospace0.18%$120.3m449.7K−1.5% Reduced
GMEDGlobus Medical Inc0.18%$119.4m1.57M+267.2% Added
NUENucor0.18%$116.1m530.2K−0.6% Reduced
ABBVAbbVie0.18%$115.9m461.4K+4.5% Added
NTRANatera, Inc.0.18%$114.5m414.3K−10.6% Reduced
IBKRInteractive Brokers0.17%$113.2m1.21M+77.9% Added
BACBank of America0.17%$112.8m1.93M−20.1% Reduced
MPWRMonolithic Power Systems, Inc.0.17%$112.3m84.3K−29.0% Reduced
STXSeagate Technology0.17%$111.8m122.1K+295.9% Added
LYVLive Nation Entertainment0.17%$111.5m605.8K+1.1% Added
VIKViking Holdings Ltd0.17%$110.8m1.09M+3.0% Added
GHGuardant Health, Inc.0.17%$110.4m646.5K+6.2% Added
UNPUnion Pacific Corporation0.17%$108.0m388.9K−2.0% Reduced
EXELExelixis, Inc.0.17%$107.8m2.00M+17.0% Added
NEMNewmont0.17%$107.5m1.15M−2.7% Reduced
APGApi Group Corp0.16%$104.4m2.50M−32.4% Reduced
GEVGE Vernova0.16%$104.3m91.9K+30.1% Added
WMBWilliams Companies0.16%$103.7m1.43M+459.7% Added
AXONAxon Enterprise0.16%$103.5m174.2K+28.1% Added
SPOTSpotify Technology S.a.0.16%$103.4m218.8K−30.4% Reduced
HWCHancock Whitney Corp0.16%$102.7m1.36M−15.0% Reduced
ALGAlamo Group Inc0.16%$102.6m617.3K−6.6% Reduced
MDBMongodb, Inc.0.16%$101.7m282.9K+17.5% Added
JJSFJ&J Snack Foods Corp0.16%$101.6m1.34M−19.5% Reduced
XPOXPO, Inc.0.15%$101.3m489.3K+24.9% Added
NETCloudflare, Inc.0.15%$100.2m406.7K−1.1% Reduced
IBMIBM0.15%$98.9m345.4K+18.2% Added
TTMITTM Technologies Inc0.15%$98.4m547.6K+105.3% Added
MLIMueller Industries Inc0.15%$97.9m1.70M−16.7% Reduced
VSTVistra Corp.0.15%$97.7m638.2K−8.1% Reduced
BEBloom Energy0.15%$97.4m336.5K−26.0% Reduced
ATIATI Inc0.15%$96.5m502.0K−3.5% Reduced
DHRDanaher Corporation0.15%$95.8m494.7K+4.5% Added
ROADConstruction Partners, Inc.0.15%$95.7m876.8K−9.4% Reduced
GSGoldman Sachs0.15%$95.5m93.6K+3.1% Added
CSCOCisco0.15%$95.4m815.5K+21.0% Added
SSBSouthstate Bank Corp0.15%$95.2m939.0K−12.9% Reduced
UFPIUFP Industries Inc0.15%$95.1m1.07M+0.7% Added
VIAVViavi Solutions Inc.0.15%$95.0m2.02M−5.4% Reduced
LITELumentum0.14%$94.3m117.7K+426.2% Added
MSIMotorola Solutions0.14%$93.7m223.7K+1.4% Added
DASHDoorDash0.14%$91.9m486.6K−50.8% Reduced
CompanyBought (value)Shares
AAPLApple Inc.$431.5m1.47M
KLACKLA Corporation$306.5m1.15M
AVGOBroadcom$139.0m376.4K
FWONKLiberty Media Corp$137.1m1.39M
MTSIMacom Technology Solutions Holdings, Inc.$126.9m362.1K
AMPAmeriprise Financial$126.7m264.1K
CBRECBRE Group$126.1m911.9K
GOOGLAlphabet Inc. (Class A)$113.6m314.5K
RKTRocket Companies, Inc.$109.4m6.90M
WATWaters Corporation$108.1m286.0K
AMDAdvanced Micro Devices$98.4m182.0K
GMEDGlobus Medical Inc$86.9m1.14M
WMBWilliams Companies$85.2m1.17M
COINCoinbase$85.1m534.6K
STXSeagate Technology$83.5m91.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TERTeradyne−$459.6m−1.08M
MSFTMicrosoft Corporation−$321.8m−837.5K
ONON Semiconductor Corp−$287.1m−3.03M
GPKGraphic Packaging Holding Co−$189.4m−17.85M
BROBrown & Brown−$170.2m−2.53M
KNXKnight-swift Transportation Holdings Inc.−$162.8m−2.10M
KEYSKeysight Technologies−$137.1m−408.5K
WCCWesco International Inc−$127.2m−396.6K
BAHBooz Allen Hamilton Holding Corp−$122.6m−2.04M
MRVLMarvell Technology−$117.7m−432.5K
CRDOCredo Technology Group Holding Ltd−$115.6m−446.3K
FIXComfort Systems USA−$106.2m−56.9K
DASHDoorDash−$94.8m−501.9K
AMRZAmrize Ltd−$90.2m−1.71M
DHID. R. Horton−$89.8m−571.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GWREGuidewire Software, Inc.$51.4m346.0K
PENPenumbra Inc$26.3m79.9K
NSITInsight Enterprises Inc$17.9m265.6K
VCVisteon Corp$16.5m177.7K
TRTootsie Roll Industries Inc$15.0m348.3K
NOGNorthern OIL & GAS, Inc.$12.9m467.5K
ROKURoku, Inc$11.6m121.8K
NIQNIQ Global Intelligence plc$11.4m1.00M
ADCAgree Realty Corp$10.4m136.5K
MMSMaximus, Inc.$9.6m154.0K
PLNTPlanet Fitness, Inc.$9.5m131.2K
DARDarling Ingredients Inc.$9.1m145.6K
EYENational Vision Holdings, Inc.$9.0m375.2K
CWKCushman & Wakefield Ltd.$8.2m657.8K
PRGSProgress Software Corp$7.2m287.9K
NGVTIngevity Corp$6.5m90.4K
PCORProcore Technologies, Inc.$5.3m93.3K
PAYOPayoneer Global Inc.$4.9m1.01M
KDKyndryl Holdings, Inc.$4.5m346.7K
HLNEHamilton Lane Inc$4.4m45.0K
EPAMEPAM Systems, Inc.$4.0m29.8K
ANDGAndersen Group Inc.$3.6m130.9K
FOURShift4 Payments, Inc.$3.5m81.4K
MATMattel Inc$3.1m213.1K
MGPIMGP Ingredients Inc$3.1m166.6K
VNTVontier Corp$3.0m83.9K
HEHawaiian Electric Industries Inc$2.7m177.2K
SONSonoco Products Co$2.4m43.8K
ITRIItron, Inc.$1.5m16.5K
RAMPLiveramp Holdings, Inc.$1.2m46.6K
  • Technology27.1%
  • Industrials17.4%
  • Financials11.2%
  • Health Care11.0%
  • Consumer Discretionary8.0%
  • Materials6.0%
  • Communication Services4.5%
  • Energy4.4%
  • Utilities4.2%
  • Consumer Staples4.0%
  • Real Estate2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 4, 2022 to November 2, 2026+9.7%+13.2%0.380.58−21.0%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+17.7%+21.8%0.911.16−17.8%0.93
Last yearNovember 7, 2025 to November 2, 2026+14.4%+14.2%0.840.84−8.5%0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.