Arkolith/Funds/Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC

CIK 1890906Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Allspring Global Investments Holdings, LLC holds a diversified book of 1873 stocks worth $65.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Macom Technology Solutions H and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 3% of the equity book.

Opened
317
bought for the first time
Added to
862
already held, bought more
Trimmed
680
sold some, still holds it
Sold out
108
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
16%
Top 20 holdings
23%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
28%
Industrials
14%
Financials
10%
Health Care
9%
Consumer Discretionary
9%
ETF / fund or unclassified
8%
Materials
8%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Allspring Global Investments Holdings, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$131.8B
RAYMOND JAMES FINANCIAL INC79 / 80$88.2B
JONES FINANCIAL COMPANIES LLLP79 / 80$49.7B
Cerity Partners LLC79 / 80$21.3B
Integrated Wealth Concepts LLC79 / 80$2.8B
Arax Advisory Partners79 / 80$2.8B
Parallel Advisors, LLC79 / 80$2.0B
BlackRock, Inc.78 / 80$2.2T

Ranked by how many of Allspring Global Investments Holdings, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,873 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.7B8.83M
2.7%
+2.4%
Added · +208K sh
2Apple Inc
COM
$1.5B5.04M
2.3%
+41%
Added · +1.5M sh
3Broadcom Inc
COM
$1.2B3.12M
1.8%
+14%
Added · +376K sh
4Amazon Com Inc
COM
$1.1B4.58M
1.7%
+3.2%
Added · +142K sh
5Microsoft Corp
COM
$1.0B2.67M
1.6%
−24%
Reduced · −838K sh
6Alphabet Inc
CAP STK CL A
$994.9M2.75M
1.5%
+13%
Added · +315K sh
7Alphabet Inc
CAP STK CL C
$745.7M2.08M
1.1%
−1.1%
Reduced · −23K sh
8Qnity Electronics Inc
COMMON STOCK
$667.2M4.35M
1.0%
−0.6%
Reduced · −25K sh
9Labcorp Holdings Inc
COM SHS
$635.0M2.24M
1.0%
+0.5%
Added · +11K sh
10American Elec PWR Co Inc
COM
$613.8M4.55M
0.9%
+1.2%
Added · +52K sh
11Republic Svcs Inc
COM
$544.5M2.54M
0.8%
+12%
Added · +280K sh
12Keysight Technologies Inc
COM
$535.9M1.60M
0.8%
−20%
Reduced · −408K sh
13Micron Technology Inc
COM
$524.0M507.6K
0.8%
+12%
Added · +53K sh
14Firstenergy Corp
COM
$511.0M10.86M
0.8%
+8.9%
Added · +885K sh
15Okta Inc
CL A
$510.4M3.63M
0.8%
+2.3%
Added · +81K sh
16Church & Dwight Co Inc
COM
$505.2M5.20M
0.8%
+2.9%
Added · +147K sh
17Meta Platforms Inc
CL A
$490.5M800.3K
0.8%
+0.3%
Added · +3K sh
18Baker Hughes Company
CL A
$480.4M8.93M
0.7%
+0.8%
Added · +70K sh
19RPM Intl Inc
COM
$459.6M4.15M
0.7%
+7.8%
Added · +300K sh
20Standardaero Inc
COM
$456.8M15.23M
0.7%
+0.9%
Added · +144K sh
21Valero Energy Corp
COM
$453.9M1.68M
0.7%
+18%
Added · +260K sh
22Fifth Third Bancorp
COM
$452.8M7.88M
0.7%
−3.1%
Reduced · −252K sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$442.8M996.8K
0.7%
−10%
Reduced · −116K sh
24Canadian Pacific Kansas City
COM
$442.2M5.15M
0.7%
−2.9%
Reduced · −153K sh
25Advanced Micro Devices Inc
COM
$441.9M817.0K
0.7%
+29%
Added · +182K sh
26Charles Riv Labs Intl Inc
COM
$436.5M1.91M
0.7%
−4.4%
Reduced · −88K sh
27CDW Corp
COM
$432.1M3.12M
0.7%
+23%
Added · +583K sh
28Keurig DR Pepper Inc
COM
$429.5M12.87M
0.7%
−2.3%
Reduced · −305K sh
29Arch Cap Group Ltd
ORD
$408.0M4.14M
0.6%
+14%
Added · +508K sh
30Vulcan Matls Co
COM
$397.9M1.35M
0.6%
−3.0%
Reduced · −42K sh
31Eli Lilly & Co
COM
$375.1M314.7K
0.6%
−9.4%
Reduced · −33K sh
32Aercap Holdings NV
SHS
$355.6M2.51M
0.5%
+4.0%
Added · +96K sh
33Cbre Group Inc
CL A
$354.0M2.56M
0.5%
+55%
Added · +912K sh
34Vanguard Index FDS
S&P 500 ETF SHS
$350.2M510.9K
0.5%
−2.3%
Reduced · −12K sh
35Ishares TR
CORE MSCI EAFE
$347.2M3.61M
0.5%
+3.5%
Added · +121K sh
36Eog Res Inc
COM
$337.8M2.63M
0.5%
−0.5%
Reduced · −12K sh
37Kla Corp
COM NEW
$336.7M1.26M
0.5%
11×
Added · +1.2M sh
38Gates Indl Corp PLC
ORD SHS
$329.3M12.13M
0.5%
−3.7%
Reduced · −467K sh
39American WTR WKS Co Inc New
COM
$322.8M2.45M
0.5%
−0.1%
Reduced · −4K sh
40Loews Corp
COM
$317.1M2.78M
0.5%
+0.4%
Added · +12K sh
41Ge Aerospace
COM NEW
$314.2M838.0K
0.5%
−0.8%
Reduced · −7K sh
42Ishares TR
CORE S&P500 ETF
$297.9M397.7K
0.5%
−7.9%
Reduced · −34K sh
43Novanta Inc
COM
$297.5M1.82M
0.5%
+2.3%
Added · +41K sh
44Eqt Corp
COM
$294.9M5.62M
0.5%
+1.7%
Added · +93K sh
45Waters Corp
COM
$293.0M774.8K
0.4%
+59%
Added · +286K sh
46Autozone Inc
COM
$291.9M90.7K
0.4%
+10%
Added · +9K sh
47Visa Inc
COM CL A
$290.9M828.6K
0.4%
−2.2%
Reduced · −18K sh
48On Semiconductor Corp
COM
$290.2M3.07M
0.4%
−50%
Reduced · −3.0M sh
49Toro Co
COM
$285.6M2.95M
0.4%
−6.4%
Reduced · −200K sh
50Alcon AG
ORD SHS
$274.0M4.10M
0.4%
−0.7%
Reduced · −28K sh
Showing 50 of 1,873 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20263,632$65.2B13F-HR
Q1 2026Mar 31, 2026May 5, 20263,465$59.7B13F-HR
Q4 2025Dec 31, 2025Jan 15, 20263,364$61.7B13F-HR
Q3 2025Sep 30, 2025Oct 20, 20253,221$62.3B13F-HR
Q2 2025Jun 30, 2025Jul 25, 20253,156$59.8B13F-HR
Q1 2025Mar 31, 2025Apr 24, 20253,333$57.7B13F-HR
Q4 2024Dec 31, 2024Jan 29, 20253,318$62.4B13F-HR
Q3 2024Sep 30, 2024Oct 18, 20244,091$64.6B13F-HR
Q2 2024Jun 30, 2024Jul 26, 20243,969$61.3B13F-HR
Q1 2024Mar 31, 2024Apr 29, 20243,724$64.0B13F-HR/A
Q4 2023Dec 31, 2023Jan 25, 20243,458$60.3B13F-HR
Q3 2023Sep 30, 2023Oct 27, 20233,959$56.3B13F-HR
Q2 2023Jun 30, 2023Jul 24, 20233,850$62.5B13F-HR/A
Q1 2023Mar 31, 2023Apr 13, 20233,892$60.4B13F-HR
Q4 2022Dec 31, 2022Jan 23, 20234,050$58.6B13F-HR
Q3 2022Sep 30, 2022Oct 26, 20224,010$56.5B13F-HR
Q2 2022Jun 30, 2022Jul 25, 20223,835$59.9B13F-HR
Q1 2022Mar 31, 2022May 2, 20224,069$79.3B13F-HR/A
Q4 2021Dec 31, 2021Jan 28, 20223,833$89.9B13F-HR
Amended / restated
  • Q1 2024 · filed Apr 18, 202413F-HR · superseded
  • Q2 2023 · filed Jul 18, 202313F-HR · superseded
  • Q1 2022 · filed May 2, 202213F-HR/A · superseded
  • Q1 2022 · filed Apr 27, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.