ALLSTATE CORP

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $10,014,278,623

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD ST CORP BD ETF · Equity · 92206C409 · shares: $1,020,190,288
ISHARES:CORE S&P TOT USM · Equity · 464287150 · shares: $867,341,658
ISHARES:1-5 IG CORP BD · Equity · 464288646 · shares: $480,092,896
ISHARES:5-10 IG CORP BD · Equity · 464288638 · shares: $438,948,923
ISHARES:NATL MUNI BOND · Equity · 464288414 · shares: $276,376,231
AMAZON COM ORD · Equity · 023135106 · shares: $238,568,806
APPLE ORD · Equity · 037833100 · shares: $237,343,489
NVIDIA ORD · Equity · 67066G104 · shares: $220,981,397
MICROSOFT ORD · Equity · 594918104 · shares: $208,875,906
BROADCOM ORD · Equity · 11135F101 · shares: $160,319,367

Reported holdings

1,524 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD ST CORP BD ETF	Equity	92206C409	—	12,560,400 shares	$992,648,412
ISHARES:CORE S&P TOT USM	Equity	464287150	—	4,440,263 shares	$729,402,003
ISHARES:5-10 IG CORP BD	Equity	464288638	—	6,030,505 shares	$320,641,951
ISHARES:1-5 IG CORP BD	Equity	464288646	—	5,952,080 shares	$311,948,513
ISHARES:NATL MUNI BOND	Equity	464288414	—	2,268,268 shares	$244,111,002
AMAZON COM ORD	Equity	023135106	—	974,591 shares	$232,284,019
APPLE ORD	Equity	037833100	—	797,819 shares	$230,856,906
NVIDIA ORD	Equity	67066G104	—	1,074,042 shares	$214,905,064
MICROSOFT ORD	Equity	594918104	—	543,857 shares	$202,869,538
ISHARES:1-5 IG CORP BD	Equity	464288646	—	3,208,250 shares	$168,144,383
BROADCOM ORD	Equity	11135F101	—	412,258 shares	$155,730,460
ISHARES:CORE S&P TOT USM	Equity	464287150	—	839,713 shares	$137,939,655
ALPHABET CL A ORD	Equity	02079K305	—	338,709 shares	$121,044,435
MICRON TECHNOLOGY ORD	Equity	595112103	—	104,519 shares	$120,645,237
ISHARES:5-10 IG CORP BD	Equity	464288638	—	2,225,070 shares	$118,306,972
ISHARES:CORE S&P 500	Equity	464287200	—	156,000 shares	$116,826,840
META PLATFORMS CL A ORD	Equity	30303M102	—	199,194 shares	$112,203,988
TESLA ORD	Equity	88160R101	—	256,807 shares	$108,013,024
SS SPDR PTF ST CORP BOND	Equity	78464A474	—	3,588,740 shares	$107,698,087
ALPHABET CL C ORD	Equity	02079K107	—	270,347 shares	$95,521,703
ADVANCED MICRO DEVICES ORD	Equity	007903107	—	152,432 shares	$88,549,273
ELI LILLY ORD	Equity	532457108	—	73,634 shares	$88,318,829
JPMORGAN CHASE ORD	Equity	46625H100	—	242,849 shares	$79,491,763
ISHARES:10 IG CORP BD	Equity	464289511	—	1,521,639 shares	$76,142,816
BERKSHIRE HATHAWAY CL B ORD	Equity	084670702	—	141,727 shares	$70,918,774
ISHARES:MSCI EM MKTS	Equity	464287234	—	917,550 shares	$62,769,596
VISA CL A ORD	Equity	92826C839	—	180,289 shares	$61,855,353
JOHNSON & JOHNSON ORD	Equity	478160104	—	243,200 shares	$61,765,504
APPLIED MATERIAL ORD	Equity	038222105	—	80,943 shares	$58,521,789
EXXON MOBIL CORPORATION	Equity	30231G102	—	424,457 shares	$58,031,761
INTEL ORD	Equity	458140100	—	408,198 shares	$56,996,687
ISHARES:BRD USD HY CP BD	Equity	46435U853	—	1,534,829 shares	$56,819,370
CATERPILLAR ORD	Equity	149123101	—	47,679 shares	$50,773,367
LAM RESEARCH ORD	Equity	512807306	—	116,606 shares	$50,528,878
ISHARES:BRD USD HY CP BD	Equity	46435U853	—	1,309,000 shares	$48,459,180
CISCO SYSTEMS ORD	Equity	17275R102	—	393,957 shares	$46,274,189
ABBVIE ORD	Equity	00287Y109	—	180,704 shares	$45,472,355
WALMART ORD	Equity	931142103	—	395,760 shares	$44,823,778
COSTCO WHOLESALE ORD	Equity	22160K105	—	45,477 shares	$42,542,369
SCHWAB STR:5-10 CORP BD	Equity	808524698	—	1,839,862 shares	$41,654,476
BANK OF AMERICA ORD	Equity	060505104	—	710,112 shares	$40,462,182
LIFE360 ORD	Equity	532206109	—	725,000 shares	$40,136,000
UNITEDHEALTH GRP ORD	Equity	91324P102	—	92,625 shares	$38,497,729
MASTERCARD CL A ORD	Equity	57636Q104	—	71,534 shares	$36,739,862
GE AEROSPACE ORD	Equity	369604301	—	97,915 shares	$36,593,773
KLA ORD	Equity	482480100	—	119,940 shares	$36,187,097
PROCTER & GAMBLE ORD	Equity	742718109	—	242,396 shares	$35,544,949
CHEVRON ORD	Equity	166764100	—	195,477 shares	$32,402,268
ISHARES:NATL MUNI BOND	Equity	464288414	—	299,807 shares	$32,265,229
SANDISK ORD	Equity	80004C200	—	14,147 shares	$32,166,458
GE VERNOVA ORD	Equity	36828A101	—	25,966 shares	$30,506,415
ISHARES:IBOXX $HY CORP	Equity	464288513	—	371,763 shares	$29,729,887
MERCK & CO ORD	Equity	58933Y105	—	219,262 shares	$28,175,167
VANGUARD ST CORP BD ETF	Equity	92206C409	—	348,499 shares	$27,541,876
TEXAS INSTRUMENTS ORD	Equity	882508104	—	91,356 shares	$27,230,483
VANGUARD INT CRP BD ETF	Equity	92206C870	—	316,823 shares	$26,185,421
GOLDMAN SACHS GROUP ORD	Equity	38141G104	—	25,297 shares	$25,584,627
MARVELL TECHNOLOGY ORD	Equity	573874104	—	84,520 shares	$25,177,663
COCA-COLA ORD	Equity	191216100	—	308,656 shares	$25,084,473
HOME DEPOT ORD	Equity	437076102	—	71,061 shares	$25,061,793
NETFLIX ORD	Equity	64110L106	—	348,541 shares	$24,885,827
PALO ALTO NETWORKS ORD	Equity	697435105	—	72,756 shares	$24,811,251
PHILIP MORRIS INTERNATIONAL ORD	Equity	718172109	—	133,189 shares	$24,095,222
CITIGROUP ORD	Equity	172967424	—	167,648 shares	$23,464,014
ORACLE ORD	Equity	68389X105	—	157,962 shares	$23,149,331
WESTERN DIGITAL ORD	Equity	958102105	—	34,885 shares	$22,281,747
PALANTIR TECHNOLOGIES CL A ORD	Equity	69608A108	—	190,284 shares	$22,200,434
LINDE ORD	Equity	G54950103	—	42,463 shares	$22,035,749
CORNING ORD	Equity	219350105	—	83,372 shares	$21,295,710
SEAGATE TECHNOLOGY HOLDINGS ORD	Equity	G7997R103	—	21,896 shares	$21,129,640
MORGAN STANLEY ORD	Equity	617446448	—	99,908 shares	$20,884,768
ANALOG DEVICES ORD	Equity	032654105	—	50,059 shares	$19,881,933
SS SPDR BBG HIGH YLD BD	Equity	78468R622	—	206,000 shares	$19,852,220
WELLS FARGO ORD	Equity	949746101	—	238,634 shares	$19,720,714
AMPHENOL CL A ORD	Equity	032095101	—	107,209 shares	$18,903,091
RTX ORD	Equity	75513E101	—	97,017 shares	$18,407,035
AMGEN ORD	Equity	031162100	—	50,827 shares	$18,405,473
SCHWAB STR:1-5 CORP BD	Equity	808524714	—	721,760 shares	$17,798,602
ABBOTT LABORATORIES ORD	Equity	002824100	—	194,768 shares	$17,673,248
ISHARES:0-5 IG CORP BD	Equity	46434V100	—	350,519 shares	$17,655,642
SS SPDR PTF ST CORP BOND	Equity	78464A474	—	586,405 shares	$17,598,014
TJX ORD	Equity	872540109	—	116,061 shares	$17,583,242
INTERNATIONAL BUSINESS MACHINES ORD	Equity	459200101	—	62,392 shares	$17,545,254
QUALCOMM ORD	Equity	747525103	—	94,600 shares	$17,481,134
VERIZON COMMUNICATIONS ORD	Equity	92343V104	—	410,692 shares	$17,388,699
CROWDSTRIKE HOLDINGS CL A ORD	Equity	22788C105	—	22,656 shares	$17,289,700
ISHARES:FLOATING RT BOND	Equity	46429B655	—	333,563 shares	$17,028,391
SS SPDR BBG IG FLTNG RT	Equity	78468R200	—	549,206 shares	$16,943,005
NEXTERA ENERGY ORD	Equity	65339F101	—	189,908 shares	$16,668,225
UNION PACIFIC ORD	Equity	907818108	—	57,341 shares	$15,596,752
PEPSICO ORD	Equity	713448108	—	114,310 shares	$15,477,574
EATON ORD	Equity	G29183103	—	35,195 shares	$14,997,293
THERMO FISHER SCIENTIFIC ORD	Equity	883556102	—	28,007 shares	$14,041,590
DEERE ORD	Equity	244199105	—	21,957 shares	$13,927,984
WELLTOWER ORD	Equity	95040Q104	—	60,987 shares	$13,842,219
ISHARES:IBOXX $HY CORP	Equity	464288513	—	167,310 shares	$13,379,781
ARISTA NETWORKS ORD	Equity	040413205	—	78,746 shares	$13,377,370
GILEAD SCIENCES ORD	Equity	375558103	—	104,713 shares	$13,229,440
CHUBB ORD	Equity	H1467J104	—	38,674 shares	$13,177,779
CONOCOPHILLIPS ORD	Equity	20825C104	—	124,678 shares	$12,961,525