Allspring Global Investments Holdings, LLC
Reported US equity positions for Q1 2026 — $59.7B across 3,465 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $1.5B | 2.5% | 8,627,306 |
| MSFT Microsoft Corporation | $1.3B | 2.2% | 3,506,174 |
| AMZN Amazon.com, Inc. | $934.3M | 1.6% | 4,437,101 |
| AAPL Apple Inc. | $912.7M | 1.5% | 3,570,552 |
| AVGO Broadcom Inc. | $860.2M | 1.4% | 2,743,844 |
| GOOGL Alphabet Inc. | $725.6M | 1.2% | 2,439,865 |
| GOOG Alphabet Inc. - Class C Capital Stock | $621.1M | 1.0% | 2,106,169 |
| LH Labcorp Holdings Inc. | $607.2M | 1.0% | 2,226,446 |
| AEP American Electric Power Company, Inc. | $591.6M | 1.0% | 4,492,979 |
| KEYS Keysight Technologies Inc. | $581.2M | 1.0% | 2,005,409 |
| BKR Baker Hughes Company | $534.4M | 0.9% | 8,856,455 |
| Q Qnity Electronics INC | $518.8M | 0.9% | 4,375,735 |
| FE FirstEnergy Corp. | $508.2M | 0.9% | 9,971,706 |
| RSG Republic Services, Inc. | $497.8M | 0.8% | 2,256,190 |
| CHD Church & Dwight Company, Inc. | $468.9M | 0.8% | 5,050,105 |
| META Meta Platforms, Inc. | $462.1M | 0.8% | 797,714 |
| CP Canadian Pacific Kansas City Limited | $413.4M | 0.7% | 5,299,197 |
| SARO Standardaero INC | $395.9M | 0.7% | 15,081,516 |
| VMC Vulcan Materials Company (Holding Company) | $389.7M | 0.7% | 1,391,006 |
| RPM RPM International Inc. | $387.7M | 0.6% | 3,853,081 |
| FITB Fifth Third Bancorp | $380.6M | 0.6% | 8,129,201 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $380.0M | 0.6% | 1,112,695 |
| ON ON Semiconductor Corporation | $379.4M | 0.6% | 6,099,934 |
| EOG EOG Resources, Inc. | $370.6M | 0.6% | 2,639,175 |
| CRL Charles River Laboratories International, Inc. | $348.6M | 0.6% | 1,993,316 |
| TER Teradyne, Inc. | $347.4M | 0.6% | 1,112,693 |
| G0450A105 Arch Cap Group LTD | $346.8M | 0.6% | 3,631,694 |
| VLO Valero Energy Corporation | $344.0M | 0.6% | 1,424,722 |
| KDP Keurig Dr Pepper Inc. | $338.5M | 0.6% | 13,174,821 |
| EQT EQT Corporation | $337.6M | 0.6% | 5,526,373 |
| N00985106 Aercap Holdings Nv | $337.3M | 0.6% | 2,410,032 |
| AWK American Water Works Company, Inc. | $335.5M | 0.6% | 2,452,971 |
| LLY Eli Lilly and Company | $331.8M | 0.6% | 347,557 |
| IEFA iShares Core MSCI EAFE ETF | $321.0M | 0.5% | 3,492,404 |
| VOO Vanguard S&P 500 ETF | $315.1M | 0.5% | 523,144 |
| H01301128 Alcon Ag | $311.8M | 0.5% | 4,129,323 |
| CDW CDW Corporation | $308.1M | 0.5% | 2,538,130 |
| L Loews Corporation | $295.1M | 0.5% | 2,766,912 |
| TTC The Toro Company | $294.1M | 0.5% | 3,145,756 |
| G39108108 Gates Indl Corp PLC | $290.6M | 0.5% | 12,596,459 |
| NLY Annaly Capital Management Inc. | $285.1M | 0.5% | 13,490,574 |
| IVV iShares Core S&P 500 ETF | $284.2M | 0.5% | 431,892 |
| AZO AutoZone, Inc. | $281.4M | 0.5% | 82,128 |
| OKTA Okta, Inc. | $281.2M | 0.5% | 3,553,091 |
| H2927K103 Amrize LTD | $263.4M | 0.4% | 4,772,941 |
| WY Weyerhaeuser Company | $262.6M | 0.4% | 10,852,795 |
| NFLX Netflix, Inc. | $259.8M | 0.4% | 2,718,518 |
| V Visa Inc. | $252.8M | 0.4% | 847,001 |
| GE GE Aerospace | $247.4M | 0.4% | 845,177 |
| KNX Knight-Swift Transportation Holdings Inc. | $245.3M | 0.4% | 4,260,269 |
| VRT Vertiv Holdings, LLC Class A | $241.4M | 0.4% | 930,685 |
| APH Amphenol Corporation | $238.5M | 0.4% | 1,867,546 |
| FCX Freeport-McMoRan, Inc. | $232.0M | 0.4% | 3,790,097 |
| ANET Arista Networks, Inc. | $231.9M | 0.4% | 1,857,822 |
| MLI Mueller Industries, Inc. | $230.1M | 0.4% | 2,045,107 |
| SGI Somnigroup International Inc. | $224.2M | 0.4% | 3,046,320 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $224.2M | 0.4% | 2,710,658 |
| WMT Walmart Inc. | $223.0M | 0.4% | 1,787,389 |
| CBRE CBRE Group Inc Common Stock Class A | $221.6M | 0.4% | 1,647,453 |
| NEE NextEra Energy, Inc. | $218.1M | 0.4% | 2,348,462 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| MSFT Microsoft Corporation | Add | $1.3B | $1.6B | +2% |
| AMZN Amazon.com, Inc. | Trim | $934.3M | $1.0B | -4% |
| AAPL Apple Inc. | Add | $912.7M | $941.6M | +3% |
| AVGO Broadcom Inc. | Add | $860.2M | $919.3M | +4% |
| GOOGL Alphabet Inc. | Add | $725.6M | $754.9M | +2% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $621.1M | $683.2M | -3% |
| LH Labcorp Holdings Inc. | Add | $607.2M | $554.7M | +1% |
| AEP American Electric Power Company, Inc. | Trim | $591.6M | $534.6M | -3% |
| KEYS Keysight Technologies Inc. | Add | $581.2M | $395.7M | +5% |
| BKR Baker Hughes Company | Trim | $534.4M | $437.9M | -5% |
| FE FirstEnergy Corp. | Add | $508.2M | $419.9M | +7% |
| RSG Republic Services, Inc. | Add | $497.8M | $282.3M | +68% |
| CHD Church & Dwight Company, Inc. | Add | $468.9M | $276.1M | +51% |
| META Meta Platforms, Inc. | Add | $462.1M | $501.6M | +3% |
| CP Canadian Pacific Kansas City Limited | Trim | $413.4M | $408.5M | -3% |
| SARO Standardaero INC | Add | $395.9M | $312.9M | +43% |
| VMC Vulcan Materials Company (Holding Company) | Trim | $389.7M | $483.1M | -16% |
| RPM RPM International Inc. | Add | $387.7M | $198.0M | +102% |
| FITB Fifth Third Bancorp | Trim | $380.6M | $396.5M | -2% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | Trim | $380.0M | $404.4M | -12% |
| ON ON Semiconductor Corporation | Trim | $379.4M | $360.8M | -4% |
| EOG EOG Resources, Inc. | Add | $370.6M | $269.4M | +5% |
| TER Teradyne, Inc. | Trim | $347.4M | $686.1M | -66% |
| VLO Valero Energy Corporation | Trim | $344.0M | $281.5M | -16% |
| KDP Keurig Dr Pepper Inc. | Trim | $338.5M | $375.3M | -3% |
| EQT EQT Corporation | Add | $337.6M | $288.0M | +3% |
| N00985106 Aercap Holdings Nv | Trim | $337.3M | $398.1M | -12% |
| AWK American Water Works Company, Inc. | Add | $335.5M | $287.2M | +11% |
| LLY Eli Lilly and Company | Add | $331.8M | $362.9M | +3% |
| IEFA iShares Core MSCI EAFE ETF | Trim | $321.0M | $407.5M | -23% |
| VOO Vanguard S&P 500 ETF | Add | $315.1M | $319.9M | +3% |
| H01301128 Alcon Ag | Add | $311.8M | $221.5M | +45% |
| CDW CDW Corporation | Add | $308.1M | $258.1M | +31% |
| L Loews Corporation | Trim | $295.1M | $296.0M | -2% |
| TTC The Toro Company | Trim | $294.1M | $317.5M | -21% |
| G39108108 Gates Indl Corp PLC | Trim | $290.6M | $312.6M | -11% |
| NLY Annaly Capital Management Inc. | Trim | $285.1M | $392.9M | -21% |
| IVV iShares Core S&P 500 ETF | Add | $284.2M | $225.0M | +32% |
| AZO AutoZone, Inc. | Trim | $281.4M | $277.2M | -2% |
| OKTA Okta, Inc. | Add | $281.2M | $172.9M | +72% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.