Allspring Special Large Cap Value Fund
Allspring Special Large Cap Value Fund reported 48 holdings worth US$2.04B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring Special Large Cap Value Fund reported 48 holdings worth US$2.04B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Nextera Energy, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 603K | US$164M | 8.0% |
| Apple Inc | 271K | US$83.8M | 4.1% |
| Nextera Energy, Inc. | 889K | US$77.3M | 3.8% |
| Canadian Pacific Kansas City Limited | 828K | US$73.6M | 3.6% |
| Microsoft Corp. | 157K | US$73.2M | 3.6% |
| Berkshire Hathaway Inc. | 141K | US$72.3M | 3.6% |
| Capital One Financial Corporation | 332K | US$69.4M | 3.4% |
| Labcorp Holdings Inc. | 218K | US$67.3M | 3.3% |
| Eaton Corporation, Plc | 159K | US$65.9M | 3.2% |
| Alphabet Inc (google) Class C | 180K | US$65.1M | 3.2% |
| Johnson & Johnson | 242K | US$62.1M | 3.1% |
| Unilever Plc | 952K | US$60.3M | 3.0% |
| Cadence Design Systems, Inc. | 167K | US$56.8M | 2.8% |
| Danaher Corporation | 276K | US$53.8M | 2.6% |
| Visa Inc. | 144K | US$52.9M | 2.6% |
| Cbre Group Inc | 332K | US$48.7M | 2.4% |
| Conocophillips | 380K | US$45.8M | 2.2% |
| Aercap Holdings N.v. | 299K | US$45.1M | 2.2% |
| Qnity Electronics, Inc. | 339K | US$44.5M | 2.2% |
| Wells Fargo & Company | 494K | US$42.7M | 2.1% |
| Vertex Pharmaceuticals Incorporated | 88,042 | US$42M | 2.1% |
| Mondelez International, Inc. | 650K | US$40.5M | 2.0% |
| Bank Of America Corporation | 651K | US$40.3M | 2.0% |
| Home Depot, Inc. (the) | 114K | US$37.8M | 1.9% |
| Broadcom Inc. | 93,926 | US$36.6M | 1.8% |
| General Motors Company | 410K | US$36.4M | 1.8% |
| Baker Hughes Company | 596K | US$36.1M | 1.8% |
| Medtronic Plc. | 386K | US$32.9M | 1.6% |
| Prologis, Inc. | 214K | US$31M | 1.5% |
| Sherwin-williams Company (the) | 88,939 | US$30.3M | 1.5% |
| Union Pacific Corporation | 104K | US$30.3M | 1.5% |
| Rocket Companies, Inc. | 2.34M | US$30.2M | 1.5% |
| Vulcan Materials Company (holding Company) | 109K | US$29.2M | 1.4% |
| Chubb Limited | 78,673 | US$27.6M | 1.4% |
| Nxp Semiconductors N.v. | 108K | US$24.8M | 1.2% |
| Deere & Company | 41,774 | US$24.8M | 1.2% |
| Amrize Ltd | 504K | US$24.7M | 1.2% |
| Autodesk, Inc. | 102K | US$24M | 1.2% |
| Walmart Inc. | 180K | US$20M | 0.98% |
| Owens Corning Inc | 112K | US$15.5M | 0.76% |
| Rtx Corporation | 56,305 | US$12.1M | 0.60% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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