Allspring Global Investments Holdings, LLC

$59.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001890906 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$59.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,465

positionsALL retained default holdings for this (filer, period), including NULL-value ones

171

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

106

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$104M	+45,379	$1.6B	$1.5B	8,581,927	8,627,306
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$333M	+63,967	$1.6B	$1.3B	3,442,207	3,506,174
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$109M	−169,498	$1.0B	$934M	4,606,599	4,437,101
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$28.9M	+96,079	$942M	$913M	3,474,473	3,570,552
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$59.1M	+99,386	$919M	$860M	2,644,458	2,743,844
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$29.3M	+44,627	$755M	$726M	2,395,238	2,439,865
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$62.1M	−60,505	$683M	$621M	2,166,674	2,106,169
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	add	+$52.5M	+22,170	$555M	$607M	2,204,276	2,226,446
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	+$57.0M	−123,110	$535M	$592M	4,616,089	4,492,979
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	add	+$186M	+90,263	$396M	$581M	1,915,146	2,005,409
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	trim	+$96.5M	−433,194	$438M	$534M	9,289,649	8,856,455
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	add	+$475M	+3,855,617	$44.2M	$519M	520,118	4,375,735
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	add	+$88.3M	+694,449	$420M	$508M	9,277,257	9,971,706
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	add	+$216M	+913,249	$282M	$498M	1,342,941	2,256,190
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	add	+$193M	+1,709,090	$276M	$469M	3,341,015	5,050,105
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$39.5M	+26,562	$502M	$462M	771,152	797,714
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	+$5.0M	−187,324	$408M	$413M	5,486,521	5,299,197
STANDARDAERO INC COMposition key `pos:19087` · issuer key `iss:2034`	add	+$83.0M	+4,523,693	$313M	$396M	10,557,823	15,081,516
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	trim	−$93.5M	−259,873	$483M	$390M	1,650,879	1,391,006
RPM INTL INC COMposition key `pos:11786` · issuer key `iss:1797`	add	+$190M	+1,945,255	$198M	$388M	1,907,826	3,853,081
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	trim	−$15.9M	−182,462	$397M	$381M	8,311,663	8,129,201
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$24.4M	−152,529	$404M	$380M	1,265,224	1,112,695
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	trim	+$18.6M	−263,871	$361M	$379M	6,363,805	6,099,934
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	add	+$101M	+127,356	$269M	$371M	2,511,819	2,639,175
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	trim	−$55.3M	−2,280	$404M	$349M	1,995,596	1,993,316
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	trim	−$339M	−2,193,092	$686M	$347M	3,305,785	1,112,693
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	trim	+$2.7M	−34,275	$344M	$347M	3,665,969	3,631,694
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$62.5M	−278,035	$281M	$344M	1,702,757	1,424,722
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	trim	−$36.8M	−358,410	$375M	$338M	13,533,231	13,174,821
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$49.6M	+139,830	$288M	$338M	5,386,543	5,526,373
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	trim	−$60.8M	−342,844	$398M	$337M	2,752,876	2,410,032
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	add	+$48.4M	+249,504	$287M	$336M	2,203,467	2,452,971
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$31.1M	+11,676	$363M	$332M	335,881	347,557
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$86.5M	−1,017,834	$408M	$321M	4,510,238	3,492,404
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$4.8M	+14,034	$320M	$315M	509,110	523,144
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	add	+$90.3M	+1,275,323	$221M	$312M	2,854,000	4,129,323
CDW CORP COMposition key `pos:15447` · issuer key `iss:470`	add	+$50.0M	+599,898	$258M	$308M	1,938,232	2,538,130
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	trim	−$980K	−61,705	$296M	$295M	2,828,617	2,766,912
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	trim	−$23.4M	−814,953	$318M	$294M	3,960,709	3,145,756
GATES INDL CORP PLC ORD SHSposition key `pos:10965` · issuer key `iss:2516`	trim	−$22.0M	−1,572,998	$313M	$291M	14,169,457	12,596,459
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key `pos:14067` · issuer key `iss:205`	trim	−$108M	−3,665,446	$393M	$285M	17,156,020	13,490,574
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$59.2M	+103,925	$225M	$284M	327,967	431,892
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	+$4.2M	−1,788	$277M	$281M	83,916	82,128
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	add	+$108M	+1,485,963	$173M	$281M	2,067,128	3,553,091
AMRIZE LTD SHSposition key `pos:15651` · issuer key `iss:2664`	add	+$8.3M	+171,622	$255M	$263M	4,601,319	4,772,941
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	trim	−$16.2M	−864,290	$279M	$263M	11,717,085	10,852,795
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$14.6M	−296,199	$274M	$260M	3,014,717	2,718,518
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$36.5M	+11,885	$289M	$253M	835,116	847,001
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$2.4M	+81,550	$245M	$247M	763,627	845,177
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	trim	+$1.1M	−416,153	$244M	$245M	4,676,422	4,260,269
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$91.3M	+76,090	$150M	$241M	854,595	930,685
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	−$526K	+156,774	$239M	$238M	1,710,772	1,867,546
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$6.7M	−806,027	$239M	$232M	4,596,124	3,790,097
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$28.4M	−90,783	$260M	$232M	1,948,605	1,857,822
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	trim	−$53.3M	−381,501	$283M	$230M	2,426,608	2,045,107
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	add	+$57.9M	+1,171,485	$166M	$224M	1,874,835	3,046,320
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$132M	+1,615,135	$91.8M	$224M	1,095,523	2,710,658
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$18.3M	−352,258	$241M	$223M	2,139,647	1,787,389
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	add	−$4.1M	+238,807	$226M	$222M	1,408,646	1,647,453
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$14.2M	−170,043	$204M	$218M	2,518,505	2,348,462
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	trim	−$111M	−733,730	$323M	$212M	2,387,215	1,653,485
NOVANTA INC COMposition key `pos:15687` · issuer key `iss:1588`	add	+$54.8M	+377,232	$156M	$210M	1,399,462	1,776,694
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VALposition key `sid:sec:prov:8219db576fab1ebcd42fff5d0176e7f6` · issuer key `cusip6:01989A`	trim	−$47.1M	−1,625,817	$256M	$209M	9,144,512	7,518,695
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key `pos:11537` · issuer key `iss:416`	add	−$7.9M	+45,276	$216M	$208M	2,545,572	2,590,848
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$13.5M	−66,824	$186M	$200M	423,242	356,418
REVVITY INC COMposition key `pos:17299` · issuer key `iss:1704`	add	+$26.7M	+507,674	$172M	$199M	1,751,612	2,259,286
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	+$9.5M	−71,295	$189M	$198M	1,541,483	1,470,188
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	+$13.8M	−37,343	$183M	$197M	319,807	282,464
EASTMAN CHEM CO COMposition key `pos:18964` · issuer key `iss:789`	add	+$76.9M	+732,693	$120M	$197M	1,859,998	2,592,691
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$28.6M	+21,588	$164M	$193M	199,356	220,944
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$17.3M	−98,468	$208M	$191M	1,753,938	1,655,470
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	add	−$40.6M	+113,633	$229M	$188M	2,915,906	3,029,539
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	trim	+$8.6M	−64,933	$179M	$187M	528,042	463,109
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$42.2M	−7,352	$229M	$187M	115,978	108,626
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETFposition key `sid:sec:prov:56363f50ad8672dcbcbd4a6bfe30fd38` · issuer key `cusip6:01989A`	trim	−$17.3M	−607,779	$200M	$182M	7,998,479	7,390,700
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$113M	+59,623	$65.6M	$179M	65,366	124,989
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$14.9M	−16,498	$191M	$176M	384,250	367,752
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$64.6M	−69,628	$239M	$175M	425,192	355,564
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$27.1M	−28,646	$202M	$175M	619,879	591,233
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	add	+$9.8M	+15,788	$164M	$174M	76,088	91,876
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	add	+$22.8M	+44,346	$150M	$173M	2,218,143	2,262,489
GRAPHIC PACKAGING HLDG CO COMposition key `pos:16424` · issuer key `iss:1042`	trim	−$123M	−1,507,937	$296M	$173M	19,512,601	18,004,664
WESCO INTL INC COMposition key `pos:14434` · issuer key `iss:2322`	trim	−$148M	−660,314	$321M	$173M	1,271,559	611,245
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$81.4M	+42,048	$90.8M	$172M	71,275	113,323
INNOSPEC INC COMposition key `pos:15070` · issuer key `iss:1182`	trim	−$9.3M	−40,561	$180M	$170M	2,356,503	2,315,942
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	add	+$113M	+1,419,022	$54.8M	$167M	641,869	2,060,891
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$17.7M	−131,679	$185M	$167M	586,706	455,027
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$166M	+828,369	$0	$166M	—	828,369
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	trim	−$83.5M	−2,753,770	$249M	$165M	9,027,140	6,273,370
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	trim	−$53.6M	−257,441	$218M	$164M	2,802,327	2,544,886
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETFposition key `sid:sec:prov:fe3465533f83101f0da965d250cf983e` · issuer key `cusip6:01989A`	trim	−$9.4M	−273,000	$173M	$164M	6,862,310	6,589,310
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	−$59.6M	−133,869	$222M	$162M	347,762	213,893
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	add	+$26.4M	+2,611	$130M	$156M	250,356	252,967
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	trim	−$36.6M	−292,899	$192M	$156M	1,650,076	1,357,177
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	add	+$109M	+1,169,536	$45.9M	$155M	546,197	1,715,733
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$22.8M	−113,473	$132M	$155M	1,076,182	962,709
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	trim	−$34.7M	−1,133,058	$188M	$154M	4,831,219	3,698,161
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$11.5M	−11,598	$163M	$152M	472,106	460,508
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$26.2M	+16,128	$125M	$152M	605,220	621,348
FRANKLIN ELEC INC COMposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	trim	−$30.9M	−263,434	$180M	$149M	1,857,580	1,594,146

80 more changes below.

Mark-to-market only (no share change) · 98

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR 0-5YR INVT GR CPposition key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V`	no change	−$436K	$105M	$105M	2,077,168	2,077,168
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$278K	$44.2M	$43.9M	370,001	370,001
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	no change	−$187K	$35.6M	$35.4M	1,560,360	1,560,360
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	no change	−$408K	$27.6M	$27.2M	1,164,443	1,164,443
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$295K	$22.0M	$21.7M	868,026	868,026
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	no change	−$572K	$20.1M	$19.5M	62,141	62,141
ISHARES TR 10+ YR INVST GRDposition key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	no change	−$287K	$17.6M	$17.4M	349,813	349,813
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	no change	+$446K	$16.1M	$16.5M	1,142,985	1,142,985
HANCOCK JOHN INCOME SECS TR COMposition key `sid:sec:prov:421b633413a64d9a8b7b494634a5c796` · issuer key `cusip6:410123`	no change	−$1.1M	$17.5M	$16.3M	1,490,233	1,490,233
MFS INTER INCOME TR SH BEN INTposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$413K	$10.8M	$10.4M	4,134,958	4,134,958
WESTERN AST INFL LKD OPP & I COMposition key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	no change	−$140K	$9.2M	$9.1M	1,075,268	1,075,268
DINGDONG CAYMAN LTD ADSposition key `sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076` · issuer key `cusip6:25445D`	no change	+$242K	$7.5M	$7.8M	3,020,244	3,020,244
PIMCO MUN INCOME FD II COMposition key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	no change	+$26.4K	$6.6M	$6.7M	880,651	880,651
GREENTREE HOSPITALITY GROUP SPONSORED ADSposition key `sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc` · issuer key `cusip6:39579V`	no change	−$2.0M	$7.7M	$5.8M	4,582,452	4,582,452
BRANDYWINEGBL GBL INCM OPP F COMposition key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L`	no change	−$518K	$6.2M	$5.7M	740,410	740,410
ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ETposition key `sid:sec:prov:6c2694f975f61b7ee323ae8974822bb3` · issuer key `cusip6:01989A`	no change	−$226K	$5.6M	$5.3M	201,470	201,470
WESTERN ASSET PREMIER BD FD SHS BEN INTposition key `sid:sec:prov:94c8e4cca334d014381fd156da1bd207` · issuer key `cusip6:957664`	no change	−$220K	$5.4M	$5.2M	489,939	489,939
EATON VANCE MUN BD FD COMposition key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	no change	+$17.7K	$4.3M	$4.3M	443,079	443,079
ABRDN NATL MUN INCOME FD SH BEN INTposition key `sid:sec:prov:46ebf1e1785ed9537d1e3c026148fe4c` · issuer key `cusip6:24610T`	no change	−$110K	$3.6M	$3.5M	353,273	353,273
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	no change	+$80.7K	$2.8M	$2.8M	22,723	22,723
BNY MELLON HIGH YIELD STRATE SH BEN INTposition key `sid:sec:prov:8bce4f996c22c8012dddca75356b1699` · issuer key `cusip6:09660L`	no change	−$39.4K	$2.4M	$2.4M	983,970	983,970
MFS HIGH YIELD MUN TR SH BEN INTposition key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	no change	+$26.4K	$1.3M	$1.4M	377,111	377,111
WESTERN ASSET INTER MUNI COMposition key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435`	no change	$0	$1.3M	$1.3M	172,051	172,051
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N`	no change	−$3.1K	$1.3M	$1.3M	13,600	13,600
DWS MUN INCOME TR COMposition key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	no change	+$1.3K	$1.1M	$1.1M	126,286	126,286
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	no change	−$4.2K	$1.0M	$997K	19,800	19,800
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$31.8K	$1.0M	$994K	4,616	4,616
ETFIS SER TR I VIRTUS INFRCAPposition key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G`	no change	−$56.4K	$1.0M	$965K	47,400	47,400
CENTERRA GOLD INC COMposition key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	no change	+$170K	$720K	$889K	50,000	50,000
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$109K	$697K	$806K	42,277	42,277
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	no change	+$114K	$654K	$768K	34,828	34,828
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$80.4K	$672K	$753K	14,300	14,300
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$75	$752K	$752K	7,491	7,491
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	no change	+$75.6K	$656K	$731K	14,700	14,700
BLACKROCK TAX MUNICPAL BD TR SHSposition key `pos:14832` · issuer key `iss:392`	no change	−$6.6K	$717K	$711K	43,945	43,945
ISHARES TR MORTGE REL ETFposition key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G`	no change	−$21.7K	$679K	$657K	30,600	30,600
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$32.2K	$659K	$627K	4,377	4,377
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	no change	+$1.0K	$562K	$563K	3,847	3,847
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	no change	−$45.7K	$571K	$526K	9,600	9,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$30.2K	$488K	$518K	26,300	26,300
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	no change	−$2.5K	$489K	$486K	11,190	11,190
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	no change	+$40.3K	$433K	$474K	15,533	15,533
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$16.4K	$424K	$440K	3,014	3,014
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$13.8K	$368K	$354K	760	760
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$1.9K	$353K	$351K	4,051	4,051
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$30.1K	$312K	$342K	2,554	2,554
ALGONQUIN POWER & UTILITIES COMposition key `pos:11028` · issuer key `iss:132`	no change	−$540	$332K	$332K	54,000	54,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	no change	−$14.4K	$304K	$290K	1,000	1,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$13.1K	$260K	$273K	1,650	1,650
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$16.9K	$179K	$196K	3,890	3,890
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X`	no change	−$24.1K	$207K	$183K	2,870	2,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$1.1K	$160K	$159K	3,438	3,438
EATON VANCE TAX-MANAGED GLOB COMposition key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	no change	−$7.6K	$159K	$152K	17,284	17,284
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	no change	−$8	$132K	$132K	1,569	1,569
VANGUARD WORLD FD FINANCIALS ETFposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$15.2K	$127K	$112K	925	925
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$1.0K	$101K	$102K	2,223	2,223
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$7.8K	$100K	$92.4K	767	767
ISHARES TR U.S. FIN SVC ETFposition key `pos:12560` · issuer key `iss:1231`	no change	−$13.0K	$100K	$87.1K	1,050	1,050
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	no change	−$405	$84.3K	$83.9K	318	318
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$3.5K	$74.4K	$70.9K	260	260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	−$781	$69.1K	$68.4K	355	355
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	no change	−$2.5K	$62.1K	$59.7K	530	530
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$796	$56.3K	$57.1K	390	390
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$2.9K	$51.1K	$54.0K	357	357
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$566	$51.6K	$52.2K	2,096	2,096
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$2.6K	$45.4K	$48.1K	765	765
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$1.1K	$37.2K	$38.3K	550	550
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	−$751	$37.5K	$36.8K	110	110
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$2.4K	$31.8K	$29.4K	300	300
ISHARES TR MSCI IRELAND ETFposition key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B`	no change	−$2.3K	$29.7K	$27.4K	400	400
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	no change	−$2.6K	$28.5K	$25.9K	100	100
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	no change	−$1.2K	$27.1K	$25.8K	275	275
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X`	no change	+$6.1K	$19.4K	$25.5K	1,157	1,157
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key `pos:18451` · issuer key `cusip6:33734X`	no change	−$2.5K	$26.6K	$24.2K	429	429
OVID THERAPEUTICS INC COMposition key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	no change	+$5.1K	$18.7K	$23.8K	11,262	11,262
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$293	$22.7K	$22.9K	235	235
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	no change	+$919	$19.3K	$20.2K	60	60
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$275	$17.0K	$17.2K	182	182
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R`	no change	−$35	$14.2K	$14.2K	463	463
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	no change	−$817	$14.7K	$13.8K	250	250
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$117	$13.9K	$13.8K	176	176
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	no change	−$208	$13.4K	$13.2K	154	154
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$1.2K	$13.7K	$12.5K	48	48
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	no change	−$445	$10.8K	$10.3K	150	150
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$1.5K	$5.0K	$6.5K	115	115
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R`	no change	−$469	$6.6K	$6.1K	167	167
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13149` · issuer key `iss:1900`	no change	+$20	$5.2K	$5.2K	55	55
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$2.0K	$1.8K	$3.8K	93	93
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$196	$3.5K	$3.7K	62	62
ISHARES TR US OIL EQ&SV ETFposition key `pos:19217` · issuer key `iss:1232`	no change	+$502	$2.0K	$2.5K	87	87
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	no change	−$9	$838	$829	18	18
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	no change	−$38	$702	$664	10	10
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430`	no change	−$2	$647	$645	15	15
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	no change	−$4	$420	$416	9	9
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R`	no change	−$2	$338	$336	12	12
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X`	no change	−$14	$345	$331	3	3
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$3	$45	$42	0	0
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	no change	+$1	$40	$41	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 25.3%below median 80.0%
Concentration index: 47 bpsbelow median 446 bps
Positions with value: 3465 / 3465median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 25.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 47integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,861

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Allspring Global Investments Holdings, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,572 issuers · $59.7B disclosed value over 3,465 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3B	7,229,131
NVIDIA CORPORATION · COM CUSIP — src ↗	$203M	1,153,982
NVIDIA CORPORATION · COM CUSIP — src ↗	$42.9M	244,193

$1.5B

8,627,306

—

2.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$638M	2,144,762
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$425M	1,441,031
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$176M	595,409
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.7M	194,028
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.1M	101,075
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.6M	69,729

$1.3B

4,546,034

—

2.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,722,628
MICROSOFT CORP · COM CUSIP — src ↗	$245M	662,757
MICROSOFT CORP · COM CUSIP — src ↗	$44.6M	120,789

$1.3B

3,506,174

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$742M	3,524,013
AMAZON COM INC · COM CUSIP — src ↗	$156M	742,206
AMAZON COM INC · COM CUSIP — src ↗	$36.0M	170,882

$934M

4,437,101

—

1.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$618M	2,418,533
APPLE INC · COM CUSIP — src ↗	$268M	1,047,124
APPLE INC · COM CUSIP — src ↗	$26.8M	104,895

$913M

3,570,552

—

1.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$662M	2,110,585
BROADCOM INC · COM CUSIP — src ↗	$167M	531,377
BROADCOM INC · COM CUSIP — src ↗	$31.9M	101,882

$860M

2,743,844

—

1.4%

—

ISHARES TR

37 positions · 59 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$276M	418,823
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$114M	1,148,883
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$89.1M	817,284
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$53.7M	525,572
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$46.4M	186,093
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$45.8M	464,525
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$35.9M	189,169
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$34.8M	421,143
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.1M	295,824
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$19.5M	62,141
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$17.9M	71,625
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$11.0M	69,737
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$10.7M	28,806
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$8.9M	52,199
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.3M	16,944
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,363
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.0M	9,157
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.6M	13,092
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$4.9M	41,093
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.8M	24,207
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.9M	19,570
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.7M	27,935
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.6M	20,337
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.6M	3,912
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,250
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,535
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	15,357
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$971K	27,043
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$684K	5,473
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$627K	4,377
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$520K	2,083
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$399K	3,924
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$351K	4,051
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$311K	2,716
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$248K	1,859
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$246K	1,146
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$226K	1,753
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$212K	1,349
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$212K	986
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$192K	447
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$135K	1,011
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$107K	1,871
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$92.4K	767
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$87.1K	1,050
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$57.1K	390
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$56.5K	332
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$54.0K	357
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$51.7K	436
ISHARES TR · SELECT US REIT CUSIP — src ↗	$48.1K	765
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$32.3K	90
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$25.9K	81
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$25.8K	323
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$20.2K	60
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.2K	134
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.2K	83
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.9K	120
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.5K	115
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.2K	20
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.7K	17

$839M

5,068,805

—

1.4%

—

ALLSPRING EXCHANGE TRADED FU

7 positions · 7 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ALLSPRING EXCHANGE TRADED FU, as it reported them
ALLSPRING EXCHANGE TRADED FU · SPECIAL LARG VAL CUSIP 01989A605 src ↗	$209M	7,518,695
ALLSPRING EXCHANGE TRADED FU · CORE PLUS ETF CUSIP 01989A209 src ↗	$182M	7,390,700
ALLSPRING EXCHANGE TRADED FU · INCOME PLUS ETF CUSIP 01989A100 src ↗	$164M	6,589,310
ALLSPRING EXCHANGE TRADED FU · BROAD MARKET COR CUSIP 01989A308 src ↗	$142M	5,702,863
ALLSPRING EXCHANGE TRADED FU · LT LARGE GRW ETF CUSIP 01989A506 src ↗	$92.8M	3,422,783
ALLSPRING EXCHANGE TRADED FU · ULTRA SRT MUNI CUSIP 01989A803 src ↗	$10.1M	404,700
ALLSPRING EXCHANGE TRADED FU · LT LARGE CORE ET CUSIP 01989A407 src ↗	$5.3M	201,470

$806M

31,230,521

—

1.4%

—

LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$590M	2,164,042
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$11.8M	43,420
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$5.2M	18,984

$607M

2,226,446

—

1.0%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$581M	4,409,533
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$6.8M	51,496
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$4.2M	31,950

$592M

4,492,979

—

1.0%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$549M	1,893,449
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$25.7M	88,663
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$6.8M	23,297

$581M

2,005,409

—

1.0%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$522M	8,658,102
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$8.1M	134,018
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$3.9M	64,335

$534M

8,856,455

—

0.9%

—

Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$502M	4,236,593
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$10.9M	91,823
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$5.6M	47,319

$519M

4,375,735

—

0.9%

—

FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$500M	9,820,954
FIRSTENERGY CORP · COM CUSIP — src ↗	$6.1M	119,476
FIRSTENERGY CORP · COM CUSIP — src ↗	$1.6M	31,276

$508M

9,971,706

—

0.9%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$490M	2,222,201
REPUBLIC SVCS INC · COM CUSIP — src ↗	$5.6M	25,396
REPUBLIC SVCS INC · COM CUSIP — src ↗	$1.9M	8,593

$498M

2,256,190

—

0.8%

—

CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$462M	4,975,939
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$5.5M	59,362
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$1.4M	14,804

$469M

5,050,105

—

0.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$328M	565,893
META PLATFORMS INC · CL A CUSIP — src ↗	$124M	214,728
META PLATFORMS INC · CL A CUSIP — src ↗	$9.9M	17,093

$462M

797,714

—

0.8%

—

ISHARES INC

10 positions · 11 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$120M	3,119,561
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$115M	1,833,484
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$55.9M	951,171
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$55.8M	2,011,712
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$30.2M	551,146
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$24.6M	568,123
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$8.7M	218,839
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$5.5M	43,372
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$1.9M	27,725
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$177K	1,402
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$22.7K	352

$417M

9,326,887

—

0.7%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$391M	5,007,047
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$12.9M	165,839
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$9.9M	126,311

$413M

5,299,197

—

0.7%

—

SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for STANDARDAERO INC, as it reported them
STANDARDAERO INC · COM CUSIP — src ↗	$391M	14,908,404
STANDARDAERO INC · COM CUSIP — src ↗	$3.7M	142,733
STANDARDAERO INC · COM CUSIP — src ↗	$797K	30,379

$396M

15,081,516

—

0.7%

—

VANGUARD SCOTTSDALE FDS

8 positions · 10 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$224M	2,710,640
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$117M	1,472,895
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$37.9M	506,872
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$9.7M	206,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.8M	50,909
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$604K	5,458
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$290K	1,000
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$15.9K	157
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$10.6K	226
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.5K	18

$394M

4,954,466

—

0.7%

—

VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$380M	1,357,032
VULCAN MATLS CO · COM CUSIP — src ↗	$6.5M	23,089
VULCAN MATLS CO · COM CUSIP — src ↗	$3.0M	10,885

$390M

1,391,006

—

0.7%

—

RPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for RPM INTL INC, as it reported them
RPM INTL INC · COM CUSIP — src ↗	$378M	3,751,511
RPM INTL INC · COM CUSIP — src ↗	$5.6M	56,026
RPM INTL INC · COM CUSIP — src ↗	$4.6M	45,544

$388M

3,853,081

—

0.6%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$374M	7,998,645
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$4.6M	98,717
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$1.5M	31,839

$381M

8,129,201

—

0.6%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$356M	1,042,909
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$19.3M	56,487
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.5M	13,299

$380M

1,112,695

—

0.6%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$374M	6,015,676
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$4.1M	65,624
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$1.2M	18,634

$379M

6,099,934

—

0.6%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$346M	2,463,537
EOG RES INC · COM CUSIP — src ↗	$18.0M	127,879
EOG RES INC · COM CUSIP — src ↗	$6.7M	47,759

$371M

2,639,175

—

0.6%

—

VANGUARD INDEX FDS

10 positions · 16 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$314M	521,431
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$31.9M	98,637
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.5M	12,463
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.3M	7,917
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	3,060
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.0M	1,713
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$289K	894
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$119K	646
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$100K	543
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$86.6K	268
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$83.9K	318
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$67.4K	752
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$57.8K	294
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.5K	48
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.0K	5
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$414	2

$354M

648,991

—

0.6%

—

CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CHARLES RIV LABS INTL INC, as it reported them
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$344M	1,966,402
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$3.8M	21,856
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$885K	5,058

$349M

1,993,316

—

0.6%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$340M	1,090,000
TERADYNE INC · COM CUSIP — src ↗	$5.3M	16,920
TERADYNE INC · COM CUSIP — src ↗	$1.8M	5,773

$347M

1,112,693

—

0.6%

—

ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ARCH CAP GROUP LTD, as it reported them
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$342M	3,577,067
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$4.1M	42,905
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$1.1M	11,722

$347M

3,631,694

—

0.6%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$322M	1,332,854
VALERO ENERGY CORP · COM CUSIP — src ↗	$13.5M	55,876
VALERO ENERGY CORP · COM CUSIP — src ↗	$8.7M	35,992

$344M

1,424,722

—

0.6%

—

KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$326M	12,706,994
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$7.9M	306,368
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$4.1M	161,459

$338M

13,174,821

—

0.6%

—

EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$333M	5,448,825
EQT CORP · COM CUSIP — src ↗	$3.7M	60,966
EQT CORP · COM CUSIP — src ↗	$1.0M	16,582

$338M

5,526,373

—

0.6%

—

AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$327M	2,335,304
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$7.2M	51,301
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$3.3M	23,427

$337M

2,410,032

—

0.6%

—

AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$330M	2,413,172
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$4.0M	28,885
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$1.5M	10,914

$336M

2,452,971

—

0.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$253M	264,946
ELI LILLY & CO · COM CUSIP — src ↗	$74.8M	78,341
ELI LILLY & CO · COM CUSIP — src ↗	$4.1M	4,270

$332M

347,557

—

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$320M	3,486,510
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$542K	5,894

$321M

3,492,404

—

0.5%

—

ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$307M	4,068,940
ALCON AG · ORD SHS CUSIP — src ↗	$3.8M	50,111
ALCON AG · ORD SHS CUSIP — src ↗	$776K	10,272

$312M

4,129,323

—

0.5%

—

CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$304M	2,503,334
CDW CORP · COM CUSIP — src ↗	$3.4M	28,187
CDW CORP · COM CUSIP — src ↗	$802K	6,609

$308M

2,538,130

—

0.5%

—

Lverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOEWS CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for LOEWS CORP, as it reported them
LOEWS CORP · COM CUSIP — src ↗	$290M	2,724,015
LOEWS CORP · COM CUSIP — src ↗	$3.6M	34,198
LOEWS CORP · COM CUSIP — src ↗	$928K	8,699

$295M

2,766,912

—

0.5%

—

TTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORO CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for TORO CO, as it reported them
TORO CO · COM CUSIP — src ↗	$290M	3,100,708
TORO CO · COM CUSIP — src ↗	$3.5M	37,484
TORO CO · COM CUSIP — src ↗	$707K	7,564

$294M

3,145,756

—

0.5%

—

GTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATES INDL CORP PLC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for GATES INDL CORP PLC, as it reported them
GATES INDL CORP PLC · ORD SHS CUSIP — src ↗	$286M	12,411,331
GATES INDL CORP PLC · ORD SHS CUSIP — src ↗	$3.6M	154,432
GATES INDL CORP PLC · ORD SHS CUSIP — src ↗	$708K	30,696

$291M

12,596,459

—

0.5%

—

NLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANNALY CAPITAL MANAGEMENT IN

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ANNALY CAPITAL MANAGEMENT IN, as it reported them
ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP — src ↗	$281M	13,288,591
ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP — src ↗	$3.5M	165,997
ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP — src ↗	$760K	35,986

$285M

13,490,574

—

0.5%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$277M	80,848
AUTOZONE INC · COM CUSIP — src ↗	$3.3M	952
AUTOZONE INC · COM CUSIP — src ↗	$1.1M	328

$281M

82,128

—

0.5%

—

OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$262M	3,315,957
OKTA INC · CL A CUSIP — src ↗	$13.9M	175,092
OKTA INC · CL A CUSIP — src ↗	$4.9M	62,042

$281M

3,553,091

—

0.5%

—

AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$251M	4,557,160
AMRIZE LTD · SHS CUSIP — src ↗	$7.7M	139,832
AMRIZE LTD · SHS CUSIP — src ↗	$4.2M	75,949

$263M

4,772,941

—

0.4%

—

WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for WEYERHAEUSER CO, as it reported them
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$254M	10,504,517
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$4.2M	175,468
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$4.2M	172,810

$263M

10,852,795

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$197M	2,059,385
NETFLIX INC. · COM CUSIP — src ↗	$49.8M	521,007
NETFLIX INC. · COM CUSIP — src ↗	$13.2M	138,126

$260M

2,718,518

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$181M	606,838
VISA INC · COM CL A CUSIP — src ↗	$59.8M	200,300
VISA INC · COM CL A CUSIP — src ↗	$11.9M	39,863

$253M

847,001

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$223M	761,275
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.4M	45,703
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.2M	38,199

$247M

845,177

—

0.4%

—

KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$241M	4,192,054
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$3.2M	55,115
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$754K	13,100

$245M

4,260,269

—

0.4%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$217M	835,327
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$16.3M	62,737
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$8.5M	32,621

$241M

930,685

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$222M	1,735,810
AMPHENOL CORP · CL A CUSIP — src ↗	$11.0M	85,992
AMPHENOL CORP · CL A CUSIP — src ↗	$5.8M	45,744

$238M

1,867,546

—

0.4%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$228M	3,719,774
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.0M	48,376
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.3M	21,947

$232M

3,790,097

—

0.4%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$192M	1,541,276
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$26.4M	211,502
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.1M	105,044

$232M

1,857,822

—

0.4%

—

MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$228M	2,025,485
MUELLER INDS INC · COM CUSIP — src ↗	$1.7M	15,410
MUELLER INDS INC · COM CUSIP — src ↗	$474K	4,212

$230M

2,045,107

—

0.4%

—

SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for SOMNIGROUP INTERNATIONAL INC, as it reported them
SOMNIGROUP INTERNATIONAL INC · COM CUSIP — src ↗	$221M	3,002,122
SOMNIGROUP INTERNATIONAL INC · COM CUSIP — src ↗	$2.6M	35,961
SOMNIGROUP INTERNATIONAL INC · COM CUSIP — src ↗	$606K	8,237

$224M

3,046,320

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$169M	1,355,049
WALMART INC · COM CUSIP — src ↗	$48.5M	388,852
WALMART INC · COM CUSIP — src ↗	$5.4M	43,488

$223M

1,787,389

—

0.4%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$216M	1,605,157
CBRE GROUP INC · CL A CUSIP — src ↗	$3.7M	27,768
CBRE GROUP INC · CL A CUSIP — src ↗	$2.0M	14,528

$222M

1,647,453

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$188M	2,026,004
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.3M	239,784
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.7M	82,674

$218M

2,348,462

—

0.4%

—

Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$209M	1,626,823
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$2.7M	20,918
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$738K	5,744

$212M

1,653,485

—

0.4%

—

NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for NOVANTA INC, as it reported them
NOVANTA INC · COM CUSIP — src ↗	$208M	1,757,010
NOVANTA INC · COM CUSIP — src ↗	$1.9M	15,891
NOVANTA INC · COM CUSIP — src ↗	$449K	3,793

$210M

1,776,694

—

0.4%

—

BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for BOOZ ALLEN HAMILTON HLDG COR, as it reported them
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$205M	2,553,630
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$2.4M	30,386
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$549K	6,832

$208M

2,590,848

—

0.3%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$185M	330,137
QUANTA SVCS INC · COM CUSIP — src ↗	$9.5M	17,004
QUANTA SVCS INC · COM CUSIP — src ↗	$5.2M	9,277

$200M

356,418

—

0.3%

—

RVTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVVITY INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for REVVITY INC, as it reported them
REVVITY INC · COM CUSIP — src ↗	$196M	2,227,207
REVVITY INC · COM CUSIP — src ↗	$2.3M	25,992
REVVITY INC · COM CUSIP — src ↗	$535K	6,087

$199M

2,259,286

—

0.3%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$183M	1,359,803
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$10.0M	73,993
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$4.9M	36,392

$198M

1,470,188

—

0.3%

—

CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$192M	275,307
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$3.4M	4,837
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$1.6M	2,320

$197M

282,464

—

0.3%

—

EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTMAN CHEM CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EASTMAN CHEM CO, as it reported them
EASTMAN CHEM CO · COM CUSIP — src ↗	$194M	2,555,638
EASTMAN CHEM CO · COM CUSIP — src ↗	$2.3M	29,839
EASTMAN CHEM CO · COM CUSIP — src ↗	$547K	7,214

$197M

2,592,691

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$181M	206,920
MCKESSON CORP · COM CUSIP — src ↗	$7.8M	8,906
MCKESSON CORP · COM CUSIP — src ↗	$4.5M	5,118

$193M

220,944

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$121M	1,048,049
CITIGROUP INC · COM NEW CUSIP — src ↗	$62.1M	538,932
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.9M	68,489

$191M

1,655,470

—

0.3%

—

APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$185M	2,986,598
APTIV PLC · COM SHS CUSIP — src ↗	$2.2M	34,699
APTIV PLC · COM SHS CUSIP — src ↗	$512K	8,242

$188M

3,029,539

—

0.3%

—

CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$153M	378,539
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$32.5M	80,358
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$1.7M	4,212

$187M

463,109

—

0.3%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$177M	102,922
MERCADOLIBRE INC · COM CUSIP — src ↗	$7.0M	4,066
MERCADOLIBRE INC · COM CUSIP — src ↗	$2.8M	1,638

$187M

108,626

—

0.3%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$172M	120,565
COMFORT SYS USA INC · COM CUSIP — src ↗	$4.5M	3,161
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.8M	1,263

$179M

124,989

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$157M	327,995
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.7M	26,529
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,228

$176M

367,752

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$158M	320,468
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.0M	24,478
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.2M	10,618

$175M

355,564

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$86.1M	291,591
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$84.0M	284,496
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.5M	15,146

$175M

591,233

—

0.3%

—

FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$163M	86,047
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$6.6M	3,471
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$4.5M	2,358

$174M

91,876

—

0.3%

—

PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for PVH CORPORATION, as it reported them
PVH CORPORATION · COM CUSIP — src ↗	$171M	2,232,314
PVH CORPORATION · COM CUSIP — src ↗	$1.9M	24,698
PVH CORPORATION · COM CUSIP — src ↗	$419K	5,477

$173M

2,262,489

—

0.3%

—

GPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAPHIC PACKAGING HLDG CO

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for GRAPHIC PACKAGING HLDG CO, as it reported them
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$171M	17,796,545
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$1.5M	158,650
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$474K	49,469

$173M

18,004,664

—

0.3%

—

WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for WESCO INTL INC, as it reported them
WESCO INTL INC · COM CUSIP — src ↗	$170M	601,936
WESCO INTL INC · COM CUSIP — src ↗	$2.0M	7,194
WESCO INTL INC · COM CUSIP — src ↗	$597K	2,115

$173M

611,245

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$150M	98,870
KLA CORP · COM NEW CUSIP — src ↗	$14.3M	9,389
KLA CORP · COM NEW CUSIP — src ↗	$7.7M	5,064

$172M

113,323

—

0.3%

—

IOSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOSPEC INC

1 position · 2 reported rows

Rows Allspring Global Investments Holdings, LLC reported for INNOSPEC INC, as it reported them
INNOSPEC INC · COM CUSIP — src ↗	$170M	2,314,027
INNOSPEC INC · COM CUSIP — src ↗	$141K	1,915

$170M

2,315,942

—

0.3%

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$144M	1,776,565
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$12.4M	152,037
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$10.7M	132,289

$167M

2,060,891

—

0.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$161M	438,523
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.2M	14,193
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$850K	2,311

$167M

455,027

—

0.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$140M	697,306
ASTRAZENECA PLC · ORD CUSIP — src ↗	$19.1M	95,341
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.2M	35,722

$166M

828,369

—

0.3%

—

RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$158M	5,987,045
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$5.6M	211,117
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$2.0M	75,208

$165M

6,273,370

—

0.3%

—

BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for BROWN & BROWN INC, as it reported them
BROWN & BROWN INC · COM CUSIP — src ↗	$161M	2,506,712
BROWN & BROWN INC · COM CUSIP — src ↗	$1.8M	28,566
BROWN & BROWN INC · COM CUSIP — src ↗	$619K	9,608

$164M

2,544,886

—

0.3%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$110M	145,088
EMCOR GROUP INC · COM CUSIP — src ↗	$40.4M	53,213
EMCOR GROUP INC · COM CUSIP — src ↗	$11.8M	15,592

$162M

213,893

—

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Allspring Global Investments Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$105M	2,077,168
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$41.6M	982,305
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$11.1M	278,575
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.6M	22,288
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$664	10
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$416	9

$159M

3,360,355

—

0.3%

—

TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$155M	250,644
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$905K	1,465
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$530K	858

$156M

252,967

—

0.3%

—

UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows Allspring Global Investments Holdings, LLC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$156M	1,356,412
UMB FINL CORP · COM CUSIP — src ↗	$87.7K	765

$156M

1,357,177

—

0.3%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$128M	1,410,860
STARBUCKS CORP · COM CUSIP — src ↗	$21.7M	239,697
STARBUCKS CORP · COM CUSIP — src ↗	$5.9M	65,176

$155M

1,715,733

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$137M	849,353
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.0M	74,709
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.2M	38,647

$155M

962,709

—

0.3%

—

APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for API GROUP CORP, as it reported them
API GROUP CORP · COM STK CUSIP — src ↗	$151M	3,646,298
API GROUP CORP · COM STK CUSIP — src ↗	$1.7M	41,141
API GROUP CORP · COM STK CUSIP — src ↗	$445K	10,722

$154M

3,698,161

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$120M	362,978
HOME DEPOT INC · COM CUSIP — src ↗	$27.8M	84,229
HOME DEPOT INC · COM CUSIP — src ↗	$4.4M	13,301

$152M

460,508

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$115M	469,122
JOHNSON & JOHNSON · COM CUSIP — src ↗	$31.8M	130,460
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.3M	21,766

$152M

621,348

—

0.3%

—

FRANKLIN ELEC INC

1 position · 2 reported rows

Rows Allspring Global Investments Holdings, LLC reported for FRANKLIN ELEC INC, as it reported them
FRANKLIN ELEC INC · COM CUSIP 353514102 src ↗	$149M	1,593,288
FRANKLIN ELEC INC · COM CUSIP 353514102 src ↗	$80.3K	858

$149M

1,594,146

—

0.3%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 3 reported rows

Rows Allspring Global Investments Holdings, LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$139M	921,313
DOORDASH INC · CL A CUSIP — src ↗	$6.9M	45,560
DOORDASH INC · CL A CUSIP — src ↗	$3.2M	21,550

$149M

988,423

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).