2026 Q2 Portfolio Activity
In 2026 Q2, Allspring Global Investments Holdings, LLC maintained a portfolio of 1978 distinct positions. The most significant new addition was MACOM TECH SOLUTIONS HLDGS I, now representing 0.19% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 41.1%. The fund also reduced its exposure to MICROSOFT CORP by 23.9%.
Position History
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Allspring Global Investments Holdings, LLC
Charlotte, NC
Asset Manager / Mutual Fund Manager
AUM $65,161M
Total Positions
1978
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1978
Allspring Global Investments Holdings, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.54% |
#1
Prev: #1
|
3.6 |
—
|
207,522 | 2.4% |
P
S
|
8,834,828 | $1,745,585,384 |
$116.83
+100.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.27% | 1.53% |
#2
2
Prev: #4
|
4.9 |
—
|
1,465,780 | 41.1% |
P
S
|
5,036,332 | $1,482,595,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.44% |
#3
2
Prev: #5
|
3.7 |
—
|
376,404 | 13.7% |
P
S
|
3,120,248 | $1,152,432,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.57% |
#4
1
Prev: #3
|
1.7 |
—
|
142,008 | 3.2% |
P
S
|
4,579,109 | $1,106,770,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.17% |
#5
3
Prev: #2
|
1.1 |
—
|
-837,534 | -23.9% |
P
S
|
2,668,640 | $1,025,505,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.22% |
#6
Prev: #6
|
2.6 |
—
|
314,540 | 12.9% |
P
S
|
2,754,405 | $994,918,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.04% |
#7
Prev: #7
|
1.0 |
—
|
-22,520 | -1.1% |
P
S
|
2,083,649 | $745,717,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.02% | 0.87% |
#8
4
Prev: #12
|
0.9 |
—
|
-25,174 | -0.6% |
P
S
|
4,350,561 | $667,245,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.97% | 1.02% |
#9
1
Prev: #8
|
0.9 |
—
|
10,511 | 0.5% |
P
S
|
2,236,957 | $635,027,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.94% | 0.99% |
#10
1
Prev: #9
|
0.9 |
—
|
52,143 | 1.2% |
P
S
|
4,545,122 | $613,818,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.84% | 0.83% |
#11
3
Prev: #14
|
2.3 |
—
|
279,881 | 12.4% |
P
S
|
2,536,071 | $544,519,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.82% | 0.97% |
#12
2
Prev: #10
|
0.3 |
—
|
-408,471 | -20.4% |
P
S
|
1,596,938 | $535,932,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.28% |
#13
74
Prev: #87
|
2.3 |
—
|
52,616 | 11.6% |
P
S
|
507,643 | $524,029,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.78% | 0.85% |
#14
1
Prev: #13
|
2.3 |
—
|
884,776 | 8.9% |
P
S
|
10,856,482 | $511,014,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKTA
OKTA INC
|
Technology | 0.78% | 0.47% |
#15
29
Prev: #44
|
0.8 |
—
|
80,737 | 2.3% |
P
S
|
3,633,828 | $510,407,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.77% | 0.79% |
#16
1
Prev: #15
|
0.8 |
—
|
146,549 | 2.9% |
P
S
|
5,196,654 | $505,166,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.77% |
#17
1
Prev: #16
|
0.8 |
—
|
2,574 | 0.3% |
P
S
|
800,288 | $490,504,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.74% | 0.90% |
#18
7
Prev: #11
|
0.8 |
—
|
69,501 | 0.8% |
P
S
|
8,925,956 | $480,394,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.71% | 0.65% |
#19
1
Prev: #20
|
2.3 |
—
|
299,778 | 7.8% |
P
S
|
4,152,859 | $459,638,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.70% | 0.66% |
#20
2
Prev: #18
|
0.8 |
—
|
143,798 | 1.0% |
P
S
|
15,225,314 | $456,759,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.70% | 0.58% |
#21
7
Prev: #28
|
2.3 |
—
|
259,847 | 18.2% |
P
S
|
1,684,569 | $453,890,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.69% | 0.64% |
#22
1
Prev: #21
|
0.8 |
—
|
-252,345 | -3.1% |
P
S
|
7,876,856 | $452,840,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.64% |
#23
1
Prev: #22
|
0.8 |
—
|
-115,866 | -10.4% |
P
S
|
996,829 | $442,821,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.68% | 0.69% |
#24
7
Prev: #17
|
0.8 |
—
|
-153,034 | -2.9% |
P
S
|
5,146,163 | $442,158,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.22% |
#25
87
Prev: #112
|
2.8 |
—
|
181,974 | 28.7% |
P
S
|
816,984 | $441,890,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.67% | 0.58% |
#26
1
Prev: #25
|
0.8 |
—
|
-88,069 | -4.4% |
P
S
|
1,905,247 | $436,473,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 0.66% | 0.52% |
#27
10
Prev: #37
|
2.8 |
—
|
583,436 | 23.0% |
P
S
|
3,121,566 | $432,055,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.66% | 0.57% |
#28
1
Prev: #29
|
0.8 |
—
|
-304,737 | -2.3% |
P
S
|
12,870,084 | $429,474,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.63% | 0.58% |
#29
2
Prev: #27
|
2.3 |
—
|
508,208 | 14.0% |
P
S
|
4,139,902 | $407,987,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.61% | 0.65% |
#30
11
Prev: #19
|
0.7 |
—
|
-42,315 | -3.0% |
P
S
|
1,348,691 | $397,904,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.56% |
#31
2
Prev: #33
|
0.7 |
—
|
-32,833 | -9.4% |
P
S
|
314,724 | $375,069,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.55% | 0.57% |
#32
1
Prev: #31
|
0.7 |
—
|
95,835 | 4.0% |
P
S
|
2,505,867 | $355,632,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.54% | 0.37% |
#33
26
Prev: #59
|
3.2 |
—
|
911,896 | 55.4% |
P
S
|
2,559,349 | $353,957,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#34
1
Prev: #35
|
0.7 |
—
|
-12,288 | -2.3% |
P
S
|
510,856 | $350,171,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.54% |
#35
1
Prev: #34
|
0.7 |
—
|
121,131 | 3.5% |
P
S
|
3,613,535 | $347,188,443 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.52% | 0.62% |
#36
12
Prev: #24
|
0.7 |
—
|
-12,236 | -0.5% |
P
S
|
2,626,939 | $337,798,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.29% |
#37
47
Prev: #84
|
3.2 |
—
|
1,151,398 | 1016.0% |
P
S
|
1,264,721 | $336,656,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.51% | 0.49% |
#38
2
Prev: #40
|
0.7 |
—
|
-466,594 | -3.7% |
P
S
|
12,129,865 | $329,325,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.50% | 0.56% |
#39
7
Prev: #32
|
0.7 |
—
|
-3,680 | -0.2% |
P
S
|
2,449,291 | $322,792,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
L
LOEWS CORP
|
Financial Services | 0.49% | 0.49% |
#40
2
Prev: #38
|
0.7 |
—
|
11,696 | 0.4% |
P
S
|
2,778,608 | $317,094,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.41% |
#41
8
Prev: #49
|
0.7 |
—
|
-7,180 | -0.8% |
P
S
|
837,997 | $314,198,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#42
Prev: #42
|
0.7 |
—
|
-34,168 | -7.9% |
P
S
|
397,724 | $297,935,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.46% | 0.35% |
#43
19
Prev: #62
|
0.7 |
—
|
40,900 | 2.3% |
P
S
|
1,817,594 | $297,540,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 0.45% | 0.57% |
#44
14
Prev: #30
|
0.7 |
—
|
92,516 | 1.7% |
P
S
|
5,618,889 | $294,879,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.45% | 0.25% |
#45
59
Prev: #104
|
3.2 |
—
|
285,982 | 58.5% |
P
S
|
774,836 | $292,988,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.45% | 0.47% |
#46
3
Prev: #43
|
2.2 |
—
|
8,561 | 10.4% |
P
S
|
90,689 | $291,850,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-18,432 | -2.2% |
P
S
|
828,569 | $290,894,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.45% | 0.64% |
#48
25
Prev: #23
|
0.2 |
—
|
-3,033,710 | -49.7% |
P
S
|
3,066,224 | $290,156,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTC
TORO CO
|
Industrials | 0.44% | 0.49% |
#49
10
Prev: #39
|
0.7 |
—
|
-200,452 | -6.4% |
P
S
|
2,945,304 | $285,635,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALC
ALCON AG
|
Healthcare | 0.42% | 0.52% |
#50
14
Prev: #36
|
0.7 |
—
|
-28,060 | -0.7% |
P
S
|
4,101,263 | $274,046,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1978 holdings