What does ALLSTATE CORP hold?

ALLSTATE CORP's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/899051.

What is ALLSTATE CORP's AUM?

ALLSTATE CORP reported approximately $10.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source ALLSTATE CORP's holdings?

All ALLSTATE CORP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 899051. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ALLSTATE CORP's 13F data updated on 13F Pro?

ALLSTATE CORP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ALLSTATE CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 899051

Institutional-grade research for retail investors

Sector Allocation

Other38.6%$3.9B
Technology24.4%$2.4B
Financials7.8%$778.2M
Healthcare6.3%$625.8M
Consumer Discretionary6.1%$611.6M
Industrials5.2%$521.9M
Consumer Staples3.0%$302.1M
Energy2.3%$225.0M
Real Estate2.0%$202.6M
Materials1.7%$172.4M

AUM History

13fpro.ai/research/fund/allstate-corp-899051

Conviction and streaks

Concentrating · top 10 = 41.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.7% weight · held 7 quarters

$Conviction hold4.8% weight · held 7 quarters

$Conviction hold4.4% weight · held 7 quarters

$Conviction hold2.8% weight · held 7 quarters

$AMZNConviction hold2.4% weight · held 7 quarters

$DUKAccumulating+3000% shares · 6 quarters running

$BDXAccumulating+3894% shares · 6 quarters running

$GLWAccumulating+263% shares · 5 quarters running

$CTVAAccumulating+244% shares · 5 quarters running

$CARRAccumulating+232% shares · 5 quarters running

$Trimming-65% shares · 3 quarters running

$Trimming-83% shares · 3 quarters running

$RHPTrimming-64% shares · 3 quarters running

$IVTTrimming-59% shares · 3 quarters running

$Trimming-87% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$1.0B
ISHARES:CORE
$867.3M
ISHARES:1-5
$480.1M
ISHARES:5-10
$438.9M
ISHARES:NATL
$276.4M
AMZN
$238.6M
AAPL
$237.3M
NVDA
$221.0M
MSFT
$208.9M
AVGO
$160.3M
SS
$125.3M
GOOGL
$124.6M
MU
$124.2M
ISHARES:CORE
$116.8M
META
$115.5M
TSLA
$111.2M
ISHARES:BRD
$105.3M
GOOG
$98.3M
AMD
$91.1M
LLY
$90.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/allstate-corp-899051

ALLSTATE CORP 13F holdings — Q2 2026

$10.0B portfolio (+7.1% QoQ) · 1,338 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

1
VANGUARD ST CORP BD ETF - Equity
$1.0B
10.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES:CORE S&P TOT USM - Equity
$867.3M
8.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES:1-5 IG CORP BD - Equity
$480.1M
4.8% of stocks
+85%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES:5-10 IG CORP BD - Equity
$438.9M
4.4% of stocks
+91%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES:NATL MUNI BOND - Equity
$276.4M
2.8% of stocks
+48%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMAZON COM INC
$AMZN
$238.6M
2.4% of stocks
+2%This quarter-6.0%Since filed7+ qtrsHeld
AIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
Apple Inc.
$AAPL
$237.3M
2.4% of stocks
-13%This quarter+12.7%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
8
NVIDIA CORP
$NVDA
$221.0M
2.2% of stocks
-18%This quarter-4.1%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
MICROSOFT CORP
$MSFT
$208.9M
2.1% of stocks
-12%This quarter+7.2%Since filed7+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
10
Broadcom Inc.
$AVGO
$160.3M
1.6% of stocks
-8%This quarter-21.2%Since filed7+ qtrsHeld
AIQuality84.5#7Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$276.4M	2.8%	+48%	—	—	—	—
6	AMAZON COM INC$AMZN	$238.6M	2.4%	+2%	-6.0%	7+ qtrsAdded 4 qtrs in a row	67.5#364	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$237.3M	2.4%	-13%	+12.7%	7+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	NVIDIA CORP$NVDA	$221.0M	2.2%	-18%	-4.1%	7+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$208.9M	2.1%	-12%	+7.2%	7+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	Broadcom Inc.$AVGO	$160.3M	1.6%	-8%	-21.2%	7+ qtrs	84.5#7	Estimated buy price is Pro: unlock with a free trial

All holdings — ALLSTATE CORP (Q2 2026)

Sort

1,338 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	SS SPDR PTF ST CORP BOND - Equitynote	—	$125.3M	1.3%	4.18M	+6%	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$124.6M	1.2%	349K	-23%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$MU	MICRON TECHNOLOGY INC	Technology	$124.2M	1.2%	108K	-7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES:CORE S&P 500 - Equityetf/fund	—	$116.8M	1.2%	156K	-24%	—	—	13F
15	$META	Meta Platforms, Inc.	Technology	$115.5M	1.1%	205K	-8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$TSLA	Tesla, Inc.	Consumer Discretionary	$111.2M	1.1%	264K	-9%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES:BRD USD HY CP BD - Equityetf/fund	—	$105.3M	1.1%	2.84M	+143%	—	—	13F
18	$GOOG	Alphabet Inc.	Technology	$98.3M	1.0%	278K	-26%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$AMD	ADVANCED MICRO DEVICES INC	Technology	$91.1M	0.9%	157K	-6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$LLY	ELI LILLY & Co	Healthcare	$90.9M	0.9%	76K	-8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$82.0M	0.8%	251K	-11%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES:10 IG CORP BD - Equityetf/fund	—	$76.1M	0.8%	1.52M	+1045%	—	—	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$72.8M	0.7%	145K	+2%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$V	VISA INC.	Financials	$63.6M	0.6%	185K	+2%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$JNJ	JOHNSON & JOHNSON	Healthcare	$63.5M	0.6%	250K	+2%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES:MSCI EM MKTS - Equity	—	$63.3M	0.6%	925K	-29%
27	$AMAT	APPLIED MATERIALS INC /DE	Technology	$60.1M	0.6%	83K	+2%
28	$XOM.R34088	EXXON MOBIL CORP	Energy	$59.6M	0.6%	436K	+2%
29	$INTC	INTEL CORP	Technology	$58.7M	0.6%	420K	-8%
30	$CAT	CATERPILLAR INC	Industrials	$52.2M	0.5%	49K	+2%
31	$LRCX	LAM RESEARCH CORP	Technology	$51.9M	0.5%	120K	+2%
32	$CSCO	CISCO SYSTEMS, INC.	Technology	$47.5M	0.5%	405K	+2%
33	$ABBV	AbbVie Inc.	Healthcare	$46.7M	0.5%	186K	+2%
34	$WMT	Walmart Inc.	Consumer Staples	$46.2M	0.5%	408K	-9%
35	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$43.7M	0.4%	47K	+2%
36	—	ISHARES:IBOXX $HY CORP - Equity	—	$43.1M	0.4%	539K	-72%
37	—	SCHWAB STR:5-10 CORP BD - Equity	—	$41.7M	0.4%	1.84M	New
38	$BAC	BANK OF AMERICA CORP /DE/	Financials	$41.5M	0.4%	729K	+2%
39	$LIF	Life360, Inc.	Technology	$40.1M	0.4%	725K	-0.0%
40	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$39.5M	0.4%	95K	+3%
41	$MA	Mastercard Inc	Financials	$38.0M	0.4%	74K	-19%
42	$GE	GENERAL ELECTRIC CO	Industrials	$37.7M	0.4%	101K	-8%
43	$KLAC	KLA CORP	Technology	$37.2M	0.4%	123K	+917%
44	$PG	PROCTER & GAMBLE Co	Consumer Staples	$36.5M	0.4%	249K	+2%
45	—	VANGUARD INT CRP BD ETF - Equity	—	$36.1M	0.4%	437K	New
46	$CVX	CHEVRON CORP	Energy	$33.3M	0.3%	201K	+1%
47	$SNDK	Sandisk Corp	Technology	$33.0M	0.3%	15K	+0.1%
48	$GEV	GE Vernova Inc.	Industrials	$31.4M	0.3%	27K	-5%
49	—	SS SPDR BBG HIGH YLD BD - Equity	—	$30.5M	0.3%	316K	+187%
50	$MRK	Merck & Co., Inc.	Healthcare	$29.0M	0.3%	226K	-12%
51	$TXN	TEXAS INSTRUMENTS INC	Technology	$28.0M	0.3%	94K	+0.9%
52	$GS	GOLDMAN SACHS GROUP INC	Financials	$26.3M	0.3%	26K	+20%
53	$HD	HOME DEPOT, INC.	Consumer Discretionary	$26.0M	0.3%	74K	-31%
54	$KO	COCA COLA CO	Consumer Staples	$26.0M	0.3%	320K	-23%
55	$MRVL	Marvell Technology, Inc.	Technology	$25.9M	0.3%	87K	+2%
56	$NFLX	NETFLIX INC	Communication Services	$25.6M	0.3%	359K	-18%
57	$PANW	Palo Alto Networks Inc	Technology	$25.5M	0.3%	75K	+135%
58	$PM	Philip Morris International Inc.	Consumer Staples	$24.9M	0.3%	137K	-6%
59	$C	CITIGROUP INC	Financials	$24.1M	0.2%	172K	-10%
60	$ORCL	ORACLE CORP	Technology	$23.8M	0.2%	162K	-8%
61	$WDC	WESTERN DIGITAL CORP	Technology	$22.9M	0.2%	36K	-1%
62	$PLTR	Palantir Technologies Inc.	Technology	$22.8M	0.2%	196K	-19%
63	$LIN	LINDE PLC	Materials	$22.7M	0.2%	44K	-7%
64	$GLW	CORNING INC /NY	Materials	$21.9M	0.2%	86K	+0.6%
65	$STX	Seagate Technology Holdings plc	Technology	$21.7M	0.2%	23K	+0.7%
66	$MS	MORGAN STANLEY	Financials	$21.5M	0.2%	103K	+51%
67	$ADI	ANALOG DEVICES INC	Technology	$20.4M	0.2%	51K	+1%
68	$WFC	WELLS FARGO & COMPANY/MN	Financials	$20.4M	0.2%	247K	+2%
69	$APH	AMPHENOL CORP /DE/	Technology	$19.5M	0.2%	110K	+25%
70	$RTX	RTX Corp	Industrials	$19.0M	0.2%	100K	-21%
71	$AMGN	AMGEN INC	Healthcare	$18.9M	0.2%	52K	-7%
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$18.2M	0.2%	65K	+4%
73	$ABT	ABBOTT LABORATORIES	Healthcare	$18.1M	0.2%	199K	+128%
74	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$18.0M	0.2%	119K	-6%
75	$QCOM	QUALCOMM INC/DE	Technology	$18.0M	0.2%	98K	-9%
76	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$17.9M	0.2%	422K	-0.5%
77	—	SCHWAB STR:1-5 CORP BD - Equity	—	$17.8M	0.2%	722K	New
78	$CRWD	CrowdStrike Holdings, Inc.	Technology	$17.8M	0.2%	23K	+69%
79	—	ISHARES:0-5 IG CORP BD - Equity	—	$17.7M	0.2%	351K	New
80	$NEE	NEXTERA ENERGY INC	Utilities	$17.2M	0.2%	196K	-9%
81	—	ISHARES:FLOATING RT BOND - Equity	—	$17.0M	0.2%	334K	New
82	—	SS SPDR BBG IG FLTNG RT - Equity	—	$16.9M	0.2%	549K	New
83	$WELL	WELLTOWER INC.	Real Estate	$16.8M	0.2%	74K	-16%
84	$UNP	UNION PACIFIC CORP	Industrials	$16.1M	0.2%	59K	+2%
85	$PEP	PEPSICO INC	Consumer Staples	$16.0M	0.2%	118K	-14%
86	$ETN	Eaton Corp plc	Industrials	$15.4M	0.1%	36K	-6%
87	$EQIX	EQUINIX INC	Real Estate	$15.4M	0.1%	15K	-8%
88	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$14.5M	0.1%	29K	-26%
89	$DE	DEERE & CO	Industrials	$14.4M	0.1%	23K	-14%
90	$ANET	Arista Networks, Inc.	Technology	$13.8M	0.1%	82K	+11%
91	$GILD	GILEAD SCIENCES, INC.	Healthcare	$13.6M	0.1%	108K	-15%
92	$CB	Chubb Ltd	Financials	$13.5M	0.1%	40K	-6%
93	$COP	CONOCOPHILLIPS	Energy	$13.3M	0.1%	128K	+1%
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$13.1M	0.1%	49K	-33%
95	$BA	BOEING CO	Industrials	$12.9M	0.1%	60K	+5%
96	$VRT	Vertiv Holdings Co	Technology	$12.9M	0.1%	38K	+2%
97	—	SS SPDR PTF CORP BD - Equity	—	$12.7M	0.1%	438K	New
98	—	SS SPDR PTF IT CORP BOND - Equity	—	$12.5M	0.1%	375K	New
99	$UBER	Uber Technologies, Inc	Technology	$12.5M	0.1%	174K	-20%
100	$SPGI	S&P Global Inc.	Financials	$12.3M	0.1%	30K	-7%
101	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$12.1M	0.1%	210K	-1%
102	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$12.0M	0.1%	72K	+258%
103	$PLD	Prologis, Inc.	Real Estate	$11.9M	0.1%	87K	-32%
104	$DELL	Dell Technologies Inc.	Technology	$11.8M	0.1%	27K	-19%
105	$PFE	PFIZER INC	Healthcare	$11.8M	0.1%	488K	-18%
106	$PWR	QUANTA SERVICES, INC.	Industrials	$11.5M	0.1%	16K	+2%
107	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$10.9M	0.1%	22K	+2%
108	$MO	ALTRIA GROUP, INC.	Consumer Staples	$10.7M	0.1%	148K	-11%
109	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$10.6M	0.1%	60K	+1729%
110	$PH	Parker-Hannifin Corp	Industrials	$10.6M	0.1%	11K	+20%
111	$CVS	CVS HEALTH Corp	Healthcare	$10.4M	0.1%	101K	+7%
112	$APP	AppLovin Corp	Technology	$10.3M	0.1%	20K	+23%
113	$TT	Trane Technologies plc	Technology	$10.3M	0.1%	21K	-5%
114	$T	AT&T INC.	Communication Services	$10.2M	0.1%	492K	-32%
115	—	ISHARES:BRD USD IG CP BD - Equity	—	$10.2M	0.1%	198K	New
116	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$10.2M	0.1%	45K	-5%
117	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$9.9M	0.1%	26K	+63%
118	$SCHW	SCHWAB CHARLES CORP	Financials	$9.7M	0.1%	105K	-20%
119	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$9.5M	0.1%	24K	+7%
120	$SBUX	STARBUCKS CORP	Consumer Discretionary	$9.5M	0.1%	93K	+17%
121	$BNY	Bank of New York Mellon Corp	Financials	$9.4M	0.1%	65K	-37%
122	$HWM	Howmet Aerospace Inc.	Materials	$9.4M	0.1%	35K	-12%
123	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$9.3M	0.1%	42K	+342%
124	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$9.3M	0.1%	38K	-22%
125	$DUK	Duke Energy CORP	Utilities	$9.3M	0.1%	73K	+2%
126	$USB	US BANCORP DE	Financials	$9.0M	0.1%	149K	-20%
127	$JCI	Johnson Controls International plc	Industrials	$8.9M	0.1%	61K	-8%
128	$CSX	CSX CORP	Industrials	$8.8M	0.1%	186K	+2%
129	$VLO	VALERO ENERGY CORP/TX	Energy	$8.8M	0.1%	34K	+1%
130	$FTNT	Fortinet, Inc.	Technology	$8.7M	0.1%	57K	-22%
131	$LMT	LOCKHEED MARTIN CORP	Industrials	$8.7M	0.1%	17K	-23%
132	$DHR	DANAHER CORP /DE/	Healthcare	$8.6M	0.1%	45K	+52%
133	$NOW	ServiceNow, Inc.	Technology	$8.6M	0.1%	86K	-28%
134	$FCX	FREEPORT-MCMORAN INC	Materials	$8.4M	0.1%	134K	-20%
135	$TER	TERADYNE, INC	Technology	$8.4M	0.1%	17K	+4%
136	$AXP	AMERICAN EXPRESS CO	Financials	$8.3M	0.1%	25K	+15%
137	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$8.2M	0.1%	50K	-18%
138	$MPC	Marathon Petroleum Corp	Energy	$8.2M	0.1%	32K	+0.3%
139	$SHW	SHERWIN WILLIAMS CO	Materials	$8.0M	0.1%	23K	-3%
140	$NEM	NEWMONT Corp /DE/	Materials	$8.0M	0.1%	85K	+5%
141	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$7.9M	0.1%	36K	+11%
142	$DIS	Walt Disney Co	Communication Services	$7.9M	0.1%	82K	+176%
143	$WMB	WILLIAMS COMPANIES, INC.	Energy	$7.9M	0.1%	106K	-17%
144	$SNOW	Snowflake Inc.	Technology	$7.8M	0.1%	31K	+1859%
145	$CME	CME GROUP INC.	Financials	$7.7M	0.1%	35K	-12%
146	$ACN	Accenture plc	Technology	$7.6M	0.1%	61K	+188%
147	$DDOG	Datadog, Inc.	Technology	$7.6M	0.1%	29K	-11%
148	$ELV	Elevance Health, Inc.	Healthcare	$7.5M	0.1%	19K	+22%
149	$SO	SOUTHERN CO	Utilities	$7.5M	0.1%	78K	-26%
150	$MCK	MCKESSON CORP	Consumer Staples	$7.3M	0.1%	9,710	-25%

What changed in Q2 2026

Against the previous quarter's 13F: 325 new, 521 added to, 473 trimmed, 113 sold out. Share-count changes; largest moves by dollar size first.

New positions (325)

SCHWAB STR:5-10 CORP BD - Equity$41.7M
first bought this quarter
VANGUARD INT CRP BD ETF - Equity$36.1M
first bought this quarter
SCHWAB STR:1-5 CORP BD - Equity$17.8M
first bought this quarter
ISHARES:0-5 IG CORP BD - Equity$17.7M
first bought this quarter
ISHARES:FLOATING RT BOND - Equity$17.0M
first bought this quarter
SS SPDR BBG IG FLTNG RT - Equity$16.9M
first bought this quarter

+319 more in the Excel export

Added to (521)

ISHARES:1-5 IG CORP BD - Equity+85%
now $480.1M
ISHARES:5-10 IG CORP BD - Equity+91%
now $438.9M
ISHARES:NATL MUNI BOND - Equity+48%
now $276.4M
ISHARES:10 IG CORP BD - Equity+1045%
now $76.1M
ISHARES:BRD USD HY CP BD - Equity+143%
now $105.3M
$KLACKLA CORP+917%
now $37.2M · held 7+ qtrs, 4 adds in a row

+515 more in the Excel export

Trimmed (473)

ISHARES:IBOXX $HY CORP - Equity-72%
now $43.1M
ISHARES:ST NAT MUNI BOND - Equity-96%
now $4.3M
$SPYSPDR S&P 500 ETF TRUST-96%
now $3.0M
$NVDANVIDIA CORP-18%
now $221.0M · held 7+ qtrs, 2 trims in a row
ISHARES:CORE S&P 500 - Equity-24%
now $116.8M
$GOOGLAlphabet Inc.-23%
now $124.6M · held 7+ qtrs

+467 more in the Excel export

Sold out (113)

ISHARES:RUSS 1000 ETFwas $197.0M
$HONHONEYWELL INTERNATIONAL INCwas $14.7M
held 3 qtrs
ISHARES:CORE S&P MD-CPwas $6.5M
ISHARES:MSCI USA QFwas $6.2M
ISHARES:MSCI USA MVFwas $5.4M
$RMDRESMED INCwas $5.0M

+107 more in the Excel export

Holdings by quarter

Every 13F ALLSTATE CORP has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ALLSTATE's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 52% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: ALLSTATE CORP

13F Pro is an AI hedge fund tracker and stock research platform. For ALLSTATE CORP (SEC CIK: 899051), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ALLSTATE CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.