ALLSTATE CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 899051
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.0B
Holdings
1,338
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLSTATE CORP disclosed 1,338 positions worth $10.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 325 new positions and exited 113. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from ALLSTATE CORP’s Form 13F-HR filing with the SEC under CIK 899051.
AI Fund Analysis
ConcentratingISHARES:CORE S&P TOT USM -
8.7% weight
Held 7 quarters
ISHARES:1-5 IG CORP BD - E
4.8% weight
Held 7 quarters
ISHARES:5-10 IG CORP BD -
4.4% weight
Held 7 quarters
ISHARES:NATL MUNI BOND - E
2.8% weight
Held 7 quarters
$AMZN2.4% weight
Held 7 quarters
$DUK6 quarters accumulating
$BDX6 quarters accumulating
$GLW5 quarters accumulating
$CTVA5 quarters accumulating
$CARR5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD ST CORP BD ETF - Equity
—Quality
$1.0B12,908,899 shISHARES:CORE S&P TOT USM - Equity
—Quality
$867.3M5,279,976 shISHARES:1-5 IG CORP BD - Equity
—Quality
$480.1M9,160,330 shISHARES:5-10 IG CORP BD - Equity
—Quality
$438.9M8,255,575 shISHARES:NATL MUNI BOND - Equity
—Quality
$276.4M2,568,075 sh- 68.7
Quality
$238.6M1,000,960 sh - 76.4
Quality
$237.3M820,236 sh - 85.9
Quality
$221.0M1,104,410 sh - 79.8
Quality
$208.9M559,959 sh - 84.5
Quality
$160.3M424,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD ST CORP BD ETF - Equity | — | $1.0B | 12,908,899 |
| ISHARES:CORE S&P TOT USM - Equity | — | $867.3M | 5,279,976 |
| ISHARES:1-5 IG CORP BD - Equity | — | $480.1M | 9,160,330 |
| ISHARES:5-10 IG CORP BD - Equity | — | $438.9M | 8,255,575 |
| ISHARES:NATL MUNI BOND - Equity | — | $276.4M | 2,568,075 |
| AMAZON COM INC$AMZN | 68.7 | $238.6M | 1,000,960 |
 Apple Inc.$AAPL | 76.4 | $237.3M | 820,236 |
 NVIDIA CORP$NVDA | 85.9 | $221.0M | 1,104,410 |
 MICROSOFT CORP$MSFT | 79.8 | $208.9M | 559,959 |
 Broadcom Inc.$AVGO | 84.5 | $160.3M | 424,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLSTATE CORP's 1,338 positions.
Showing top 10 of 1,338 holdings.
Sector Allocation
Other
$3.9B
Technology
$2.5B
Financials
$772.6M
Industrials
$638.9M
Consumer Discretionary
$602.5M
Healthcare
$587.2M
Energy
$225.0M
Real Estate
$202.6M
Top Holdings — ALLSTATE CORP (Q2 2026)
Top 150 of 1,338 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD ST CORP BD ETF - Equity | $1.0B | 10.2% | +2% | — |
| 2 | — | ISHARES:CORE S&P TOT USM - Equity | $867.3M | 8.7% | -1% | — |
| 3 | — | ISHARES:1-5 IG CORP BD - Equity | $480.1M | 4.8% | +85% | — |
| 4 | — | ISHARES:5-10 IG CORP BD - Equity | $438.9M | 4.4% | +91% | — |
| 5 | — | ISHARES:NATL MUNI BOND - Equity | $276.4M | 2.8% | +48% | — |
| 6 | $AMZN | AMAZON COM INC | $238.6M | 2.4% | +2% | 68.7 |
| 7 | $AAPL | Apple Inc. | $237.3M | 2.4% | -13% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $221.0M | 2.2% | -18% | 85.9 |
| 9 | $MSFT | MICROSOFT CORP | $208.9M | 2.1% | -12% | 79.8 |
| 10 | $AVGO | Broadcom Inc. | $160.3M | 1.6% | -8% | 84.5 |
| 11 | — | SS SPDR PTF ST CORP BOND - Equity | $125.3M | 1.3% | +6% | — |
| 12 |  $GOOG | Alphabet Inc. | $124.6M | 1.2% | -23% | 78.2 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $124.2M | 1.2% | -7% | 86.2 |
| 14 | — | ISHARES:CORE S&P 500 - Equity | $116.8M | 1.2% | -24% | — |
| 15 |  $META | Meta Platforms, Inc. | $115.5M | 1.1% | -8% | 79.6 |
| 16 |  $TSLA | Tesla, Inc. | $111.2M | 1.1% | -9% | 53.9 |
| 17 | — | ISHARES:BRD USD HY CP BD - Equity | $105.3M | 1.1% | +143% | — |
| 18 |  $GOOGL | Alphabet Inc. | $98.3M | 1.0% | -26% | 78.2 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $91.1M | 0.9% | -6% | 79.8 |
| 20 |  $LLY | ELI LILLY & Co | $90.9M | 0.9% | -8% | 87.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $82.0M | 0.8% | -11% | 70.7 |
| 22 | — | ISHARES:10 IG CORP BD - Equity | $76.1M | 0.8% | +1045% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $72.8M | 0.7% | +2% | 73.8 |
| 24 |  $V | VISA INC. | $63.6M | 0.6% | +2% | 82.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $63.5M | 0.6% | +2% | 69 |
| 26 | — | ISHARES:MSCI EM MKTS - Equity | $63.3M | 0.6% | -29% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $60.1M | 0.6% | +2% | 72.3 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $59.6M | 0.6% | +2% | 57.9 |
| 29 |  $INTC | INTEL CORP | $58.7M | 0.6% | -8% | 45.6 |
| 30 |  $CAT | CATERPILLAR INC | $52.2M | 0.5% | +2% | 66.5 |
| 31 |  $LRCX | LAM RESEARCH CORP | $51.9M | 0.5% | +2% | 79.4 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $47.5M | 0.5% | +2% | 70.3 |
| 33 |  $ABBV | AbbVie Inc. | $46.7M | 0.5% | +2% | 72.6 |
| 34 |  $WMT | Walmart Inc. | $46.2M | 0.5% | -9% | 60.2 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.7M | 0.4% | +2% | 66.2 |
| 36 | — | ISHARES:IBOXX $HY CORP - Equity | $43.1M | 0.4% | -72% | — |
| 37 | — | SCHWAB STR:5-10 CORP BD - Equity | $41.7M | 0.4% | NEW | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $41.5M | 0.4% | +2% | 67.6 |
| 39 |  $LIF | Life360, Inc. | $40.1M | 0.4% | -0% | 69.8 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $39.5M | 0.4% | +3% | 62.7 |
| 41 |  $MA | Mastercard Inc | $38.0M | 0.4% | -19% | 85.1 |
| 42 |  $GE | GENERAL ELECTRIC CO | $37.7M | 0.4% | -8% | 73.8 |
| 43 |  $KLAC | KLA CORP | $37.2M | 0.4% | +917% | 78.6 |
| 44 |  $PG | PROCTER & GAMBLE Co | $36.5M | 0.4% | +2% | 64.6 |
| 45 | — | VANGUARD INT CRP BD ETF - Equity | $36.1M | 0.4% | NEW | — |
| 46 |  $CVX | CHEVRON CORP | $33.3M | 0.3% | +1% | 62.8 |
| 47 |  $SNDK | Sandisk Corp | $33.0M | 0.3% | +0% | 87.7 |
| 48 |  $GEV | GE Vernova Inc. | $31.4M | 0.3% | -5% | 81.1 |
| 49 | — | SS SPDR BBG HIGH YLD BD - Equity | $30.5M | 0.3% | +187% | — |
| 50 |  $MRK | Merck & Co., Inc. | $29.0M | 0.3% | -12% | 59.9 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $28.0M | 0.3% | +1% | 73.4 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $26.3M | 0.3% | +20% | 73.5 |
| 53 |  $HD | HOME DEPOT, INC. | $26.0M | 0.3% | -31% | 60.3 |
| 54 |  $KO | COCA COLA CO | $26.0M | 0.3% | -23% | 69.5 |
| 55 |  $MRVL | Marvell Technology, Inc. | $25.9M | 0.3% | +2% | 76.5 |
| 56 |  $NFLX | NETFLIX INC | $25.6M | 0.3% | -18% | 78.8 |
| 57 |  $PANW | Palo Alto Networks Inc | $25.5M | 0.3% | +135% | 65.5 |
| 58 |  $PM | Philip Morris International Inc. | $24.9M | 0.3% | -6% | 75.9 |
| 59 |  $C | CITIGROUP INC | $24.1M | 0.2% | -10% | 65 |
| 60 |  $ORCL | ORACLE CORP | $23.8M | 0.2% | -8% | 66.2 |
| 61 |  $WDC | WESTERN DIGITAL CORP | $22.9M | 0.2% | -1% | 80.7 |
| 62 |  $PLTR | Palantir Technologies Inc. | $22.8M | 0.2% | -19% | 84.6 |
| 63 |  $LIN | LINDE PLC | $22.7M | 0.2% | -7% | — |
| 64 | $GLW | CORNING INC /NY | $21.9M | 0.2% | +1% | 73.7 |
| 65 |  $STX | Seagate Technology Holdings plc | $21.7M | 0.2% | +1% | — |
| 66 |  $MS | MORGAN STANLEY | $21.5M | 0.2% | +51% | 75.8 |
| 67 |  $ADI | ANALOG DEVICES INC | $20.4M | 0.2% | +1% | 79.2 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $20.4M | 0.2% | +2% | 61.8 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $19.5M | 0.2% | +25% | 79.3 |
| 70 |  $RTX | RTX Corp | $19.0M | 0.2% | -21% | 73.2 |
| 71 |  $AMGN | AMGEN INC | $18.9M | 0.2% | -7% | 79.2 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.2M | 0.2% | +4% | 70 |
| 73 |  $ABT | ABBOTT LABORATORIES | $18.1M | 0.2% | +128% | 65.5 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $18.0M | 0.2% | -6% | 68.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $18.0M | 0.2% | -9% | 70.5 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $17.9M | 0.2% | -0% | 65.8 |
| 77 | — | SCHWAB STR:1-5 CORP BD - Equity | $17.8M | 0.2% | NEW | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $17.8M | 0.2% | +69% | 67.7 |
| 79 | — | ISHARES:0-5 IG CORP BD - Equity | $17.7M | 0.2% | NEW | — |
| 80 |  $NEE | NEXTERA ENERGY INC | $17.2M | 0.2% | -9% | 64.6 |
| 81 | — | ISHARES:FLOATING RT BOND - Equity | $17.0M | 0.2% | NEW | — |
| 82 | — | SS SPDR BBG IG FLTNG RT - Equity | $16.9M | 0.2% | NEW | — |
| 83 |  $WELL | WELLTOWER INC. | $16.8M | 0.2% | -16% | 59.8 |
| 84 |  $UNP | UNION PACIFIC CORP | $16.1M | 0.2% | +2% | 69.7 |
| 85 |  $PEP | PEPSICO INC | $16.0M | 0.2% | -14% | 63.4 |
| 86 |  $ETN | Eaton Corp plc | $15.4M | 0.1% | -6% | — |
| 87 |  $EQIX | EQUINIX INC | $15.4M | 0.1% | -8% | 59 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.5M | 0.1% | -26% | 65.1 |
| 89 |  $DE | DEERE & CO | $14.4M | 0.1% | -14% | 55.4 |
| 90 |  $ANET | Arista Networks, Inc. | $13.8M | 0.1% | +11% | 81.9 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $13.6M | 0.1% | -15% | 57.4 |
| 92 |  $CB | Chubb Ltd | $13.5M | 0.1% | -6% | — |
| 93 |  $COP | CONOCOPHILLIPS | $13.3M | 0.1% | +1% | 70.2 |
| 94 |  $MCD | MCDONALDS CORP | $13.1M | 0.1% | -33% | 69 |
| 95 |  $BA | BOEING CO | $12.9M | 0.1% | +5% | 61.6 |
| 96 |  $VRT | Vertiv Holdings Co | $12.9M | 0.1% | +2% | 81 |
| 97 | — | SS SPDR PTF CORP BD - Equity | $12.7M | 0.1% | NEW | — |
| 98 | — | SS SPDR PTF IT CORP BOND - Equity | $12.5M | 0.1% | NEW | — |
| 99 |  $UBER | Uber Technologies, Inc | $12.5M | 0.1% | -20% | 73.5 |
| 100 |  $SPGI | S&P Global Inc. | $12.3M | 0.1% | -7% | 76.1 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.1M | 0.1% | -1% | 70.4 |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.0M | 0.1% | +258% | 66.2 |
| 103 |  $PLD | Prologis, Inc. | $11.9M | 0.1% | -32% | 68.3 |
| 104 |  $DELL | Dell Technologies Inc. | $11.8M | 0.1% | -19% | 71.2 |
| 105 |  $PFE | PFIZER INC | $11.8M | 0.1% | -18% | 62 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $11.5M | 0.1% | +2% | 72.1 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.9M | 0.1% | +2% | 75.4 |
| 108 |  $MO | ALTRIA GROUP, INC. | $10.7M | 0.1% | -11% | 67.4 |
| 109 |  $BKNG | Booking Holdings Inc. | $10.6M | 0.1% | +1729% | 58.5 |
| 110 |  $PH | Parker-Hannifin Corp | $10.6M | 0.1% | +20% | 65.8 |
| 111 |  $CVS | CVS HEALTH Corp | $10.4M | 0.1% | +7% | 59.4 |
| 112 |  $APP | AppLovin Corp | $10.3M | 0.1% | +23% | 84.4 |
| 113 |  $TT | Trane Technologies plc | $10.3M | 0.1% | -5% | — |
| 114 |  $T | AT&T INC. | $10.2M | 0.1% | -32% | 65.7 |
| 115 | — | ISHARES:BRD USD IG CP BD - Equity | $10.2M | 0.1% | NEW | — |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $10.2M | 0.1% | -5% | 76.7 |
| 117 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.9M | 0.1% | +63% | 72.6 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $9.7M | 0.1% | -20% | 79.4 |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.1% | +7% | 79.9 |
| 120 |  $SBUX | STARBUCKS CORP | $9.5M | 0.1% | +17% | 58.2 |
| 121 |  $BNY | Bank of New York Mellon Corp | $9.4M | 0.1% | -37% | 74.1 |
| 122 |  $HWM | Howmet Aerospace Inc. | $9.4M | 0.1% | -12% | 73.9 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.1% | +342% | 69.8 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.3M | 0.1% | -22% | 73.7 |
| 125 | $DUK | Duke Energy CORP | $9.3M | 0.1% | +2% | 56.4 |
| 126 |  $USB | US BANCORP \DE\ | $9.0M | 0.1% | -20% | 65.3 |
| 127 |  $JCI | Johnson Controls International plc | $8.9M | 0.1% | -8% | — |
| 128 |  $CSX | CSX CORP | $8.8M | 0.1% | +2% | 65.2 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $8.8M | 0.1% | +1% | 57.8 |
| 130 |  $FTNT | Fortinet, Inc. | $8.7M | 0.1% | -22% | 80.1 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $8.7M | 0.1% | -23% | 65.6 |
| 132 |  $DHR | DANAHER CORP /DE/ | $8.6M | 0.1% | +52% | 64.8 |
| 133 |  $NOW | ServiceNow, Inc. | $8.6M | 0.1% | -28% | 72.9 |
| 134 |  $FCX | FREEPORT-MCMORAN INC | $8.4M | 0.1% | -20% | 62 |
| 135 |  $TER | TERADYNE, INC | $8.4M | 0.1% | +4% | 77.3 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $8.3M | 0.1% | +15% | 69.4 |
| 137 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.2M | 0.1% | -18% | 66.3 |
| 138 |  $MPC | Marathon Petroleum Corp | $8.2M | 0.1% | +0% | 61 |
| 139 |  $SHW | SHERWIN WILLIAMS CO | $8.0M | 0.1% | -3% | 61.3 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $8.0M | 0.1% | +5% | 86.8 |
| 141 |  $LOW | LOWES COMPANIES INC | $7.9M | 0.1% | +11% | 60.8 |
| 142 |  $DIS | Walt Disney Co | $7.9M | 0.1% | +176% | 60.1 |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $7.9M | 0.1% | -17% | 64.3 |
| 144 |  $SNOW | Snowflake Inc. | $7.8M | 0.1% | +1859% | 54.9 |
| 145 |  $CME | CME GROUP INC. | $7.7M | 0.1% | -12% | 69.5 |
| 146 |  $ACN | Accenture plc | $7.6M | 0.1% | +188% | — |
| 147 |  $DDOG | Datadog, Inc. | $7.6M | 0.1% | -11% | 71.4 |
| 148 |  $ELV | Elevance Health, Inc. | $7.5M | 0.1% | +22% | 59 |
| 149 |  $SO | SOUTHERN CO | $7.5M | 0.1% | -26% | 62 |
| 150 |  $MCK | MCKESSON CORP | $7.3M | 0.1% | -25% | 63.4 |
New Positions (325)
SCHWAB STR:5-10 CORP BD - Equity$41.7M
VANGUARD INT CRP BD ETF - Equity$36.1M
SCHWAB STR:1-5 CORP BD - Equity$17.8M
ISHARES:0-5 IG CORP BD - Equity$17.7M
ISHARES:FLOATING RT BOND - Equity$17.0M
SS SPDR BBG IG FLTNG RT - Equity$16.9M
SS SPDR PTF CORP BD - Equity$12.7M
SS SPDR PTF IT CORP BOND - Equity$12.5M
ISHARES:BRD USD IG CP BD - Equity$10.2M
$AMCR Amcor plc$3.2M
$MDLN Medline Inc.$2.6M
$ATR APTARGROUP, INC.$2.5M
$OMF OneMain Holdings, Inc.$2.4M
$RGLD ROYAL GOLD INC$2.3M
$PBH Prestige Consumer Healthcare Inc.$2.2MExited Positions (113)
ISHARES:RUSS 1000 ETF
$HON HONEYWELL INTERNATIONAL INC ISHARES:CORE S&P MD-CP
ISHARES:MSCI USA QF
ISHARES:MSCI USA MVF
$RMD RESMED INC
$IAU ISHARES GOLD TRUST ISHARES:0-5 HY CORP BD
ISHARES:US TECH
$TSCO TRACTOR SUPPLY CO /DE/ ISHARES:JPM USD EM BD
$CCL Carnival Corp Ltd.
$FIS Fidelity National Information Services, Inc. ISHARES:S&P 500 VAL
ISHARES:MSCI JAPAN
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