Allspring Global Investments Holdings, LLC
Top Portfolio Positions
1,525 positions ·
$54,363,812,180 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,627,306 | $1,504,602,165 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
3,506,174 | $1,297,880,428 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,437,101 | $924,115,024 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
3,570,552 | $906,170,391 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
2,743,844 | $849,247,155 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,439,865 | $701,607,578 | 1.29% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
2,226,446 | $594,038,057 | 1.09% | |
| AEP |
American Electric Power Co Inc
Utilities
|
4,492,979 | $588,939,686 | 1.08% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
2,005,409 | $566,267,338 | 1.04% | |
| BKR |
Baker Hughes Co
Energy
|
8,856,455 | $540,686,576 | 0.99% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,997,510 | 4,325,383 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,861,308 | 4,346,106 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $28,444,041 | 4,296,683 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $30,848,050 | 4,912,110 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $89,427,283 | 4,789,892 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $100,124,755 | 4,338,161 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $94,224,206 | 4,257,759 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $90,129,337 | 4,117,375 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $97,177,473 | 4,037,286 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $82,845,214 | 3,690,210 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $320,554 | 17,078 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $320,544 | 16,800 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $328,140 | 18,000 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $274,512 | 15,200 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $325,584 | 15,200 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $361,304 | 15,200 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $464,816 | 15,200 | Shares | Defined | 2022-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||