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Holdings (Monthly) Guide ↗

Allspring Large Cap Value Fund

· Allspring Funds Trust
Monthly Holdings $154M AUM 15 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 13 New 15 Added 15 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Jan 2026 45,536 +23,506 $12.4M +134.6% 8.04% EC
2 Microsoft Corp 594918104 Jan 2026 11,893 +4,048 $5.5M +63.7% 3.59% EC
3 Berkshire Hathaway Inc 084670702 Jan 2026 10,666 +374 $5.5M +10.3% 3.55% EC
4 Capital One Financial Corp 14040H105 Jan 2026 25,050 +4 $5.2M -4.5% 3.40% EC
5 Johnson & Johnson 478160104 Jan 2026 18,275 +141 $4.7M +13.7% 3.05% EC
6 Unilever PLC 904767803 Jan 2026 71,953 +8,867 $4.6M +5.8% 2.97% EC
7 Cadence Design Systems Inc 127387108 Jan 2026 12,596 +1,298 $4.3M +27.9% 2.78% EC
8 Danaher Corp 235851102 Jan 2026 20,844 +420 $4.1M -9.1% 2.64% EC
9 Visa Inc 92826C839 Jan 2026 10,857 +2,140 $4.0M +41.7% 2.58% EC
10 CBRE Group Inc 12504L109 Jan 2026 24,983 +16,589 $3.7M +156.5% 2.38% EC
11 ConocoPhillips 20825C104 Jan 2026 28,692 +5,909 $3.5M +45.6% 2.25% EC
12 Qnity Electronics Inc 74743L100 Jan 2026 25,628 +8,461 $3.4M +103.6% 2.19% EC
13 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 6,650 +2,204 $3.2M +51.9% 2.06% EC
14 Sherwin-Williams Co/The 824348106 Jan 2026 6,720 +430 $2.3M +2.7% 1.49% EC
15 Rocket Cos Inc 77311W101 Jan 2026 176,913 +114,760 $2.3M +104.8% 1.48% EC