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.

Rank by

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)
ZILLOW GROUP CL C ORD	Equity	98954M200	—	25,866 shares	$815,296
WORKIVA CL A ORD	Equity	98139A105	—	16,760 shares	$813,028
BANCORP ORD	Equity	05969A105	—	12,969 shares	$812,378
COMPASS CL A ORD	Equity	20464U100	—	65,542 shares	$808,133
NATIONAL HEALTHCARE ORD	Equity	635906100	—	3,784 shares	$799,786
BANC OF CALIFORNIA ORD	Equity	05990K106	—	39,082 shares	$798,445
BIOMARIN PHARMACEUTICAL ORD	Equity	09061G101	—	13,936 shares	$797,418
DOUBLEVERIFY HOLDINGS ORD	Equity	25862V105	—	73,484 shares	$796,567
NEWMARK GROUP CL A ORD	Equity	65158N102	—	52,543 shares	$793,925
MOELIS CL A ORD	Equity	60786M105	—	12,091 shares	$790,993
GAP ORD	Equity	364760108	—	42,306 shares	$790,276
TPG CL A ORD	Equity	872657101	—	19,336 shares	$784,075
INTAPP ORD	Equity	45827U109	—	30,816 shares	$776,871
AVEPOINT CL A ORD	Equity	053604104	—	68,980 shares	$773,266
VALVOLINE ORD	Equity	92047W101	—	19,543 shares	$772,730
MP MATERIALS CL A ORD	Equity	553368101	—	13,771 shares	$771,314
MILLROSE PROPERTIES CL A ORD	Equity	601137102	—	25,666 shares	$771,263
APTIV ORD	Equity	G3265R107	—	12,550 shares	$770,319
BELLRING BRANDS ORD	Equity	07831C103	—	59,527 shares	$770,279
AUTOZONE ORD	Equity	053332102	—	241 shares	$770,222
CCC INTELLIGENT SOLUTIONS HLDG ORD	Equity	12510Q100	—	148,800 shares	$767,808
CHAMPION HOMES ORD	Equity	830830105	—	8,712 shares	$767,701
ELLINGTON FINANCIAL ORD	Equity	28852N109	—	56,387 shares	$767,427
CONCENTRA GROUP HOLDINGS PARENT ORD	Equity	20603L102	—	25,566 shares	$760,589
NETFLIX ORD	Equity	64110L106	—	10,649 shares	$760,339
HOST HOTELS & RESORTS REIT ORD	Equity	44107P104	—	32,067 shares	$760,309
PHILIP MORRIS INTERNATIONAL ORD	Equity	718172109	—	4,199 shares	$759,641
JEFFERIES FINANCIAL GROUP ORD	Equity	47233W109	—	15,154 shares	$757,397
PLEXUS ORD	Equity	729132100	—	2,514 shares	$755,884
API GROUP ORD	Equity	00187Y100	—	17,822 shares	$754,762
DREAM FINDERS HOMES CL A ORD	Equity	26154D100	—	43,592 shares	$752,398
ESTEE LAUDER CL A ORD	Equity	518439104	—	9,529 shares	$752,315
OPTION CARE HEALTH ORD	Equity	68404L201	—	35,732 shares	$749,300
DROPBOX CL A ORD	Equity	26210C104	—	27,232 shares	$748,063
NMI HOLDINGS ORD	Equity	629209305	—	18,161 shares	$746,235
LAMB WESTON HOLDINGS ORD	Equity	513272104	—	17,227 shares	$743,862
FEDERATED HERMES CL B ORD	Equity	314211103	—	13,435 shares	$741,881
TEXAS INSTRUMENTS ORD	Equity	882508104	—	2,488 shares	$741,598
VERICEL ORD	Equity	92346J108	—	16,576 shares	$737,466
APPFOLIO CL A ORD	Equity	03783C100	—	4,595 shares	$736,808
CUSTOMERS BANCORP ORD	Equity	23204G100	—	9,310 shares	$736,421
CIRCLE INTERNET GROUP CL A ORD	Equity	172573107	—	11,729 shares	$734,587
OPENDOOR TECHNOLOGIES ORD	Equity	683712103	—	158,848 shares	$733,878
SPS COMMERCE ORD	Equity	78463M107	—	12,776 shares	$730,404
PINTEREST CL A ORD	Equity	72352L106	—	34,704 shares	$729,825
UDR REIT ORD	Equity	902653104	—	18,236 shares	$727,981
PHINIA ORD	Equity	71880K101	—	8,828 shares	$727,162
ORMAT TECH ORD	Equity	686688102	—	6,620 shares	$720,918
TRANSMEDICS GROUP ORD	Equity	89377M109	—	10,811 shares	$718,067
AGREE REALTY REIT ORD	Equity	008492100	—	9,449 shares	$715,667
SONOCO PRODUCTS ORD	Equity	835495102	—	12,622 shares	$711,250
QUINSTREET ORD	Equity	74874Q100	—	48,496 shares	$710,466
VF ORD	Equity	918204108	—	42,393 shares	$707,115
DUOLINGO CL A ORD	Equity	26603R106	—	6,144 shares	$706,683
KAISER ALUMINUM ORD	Equity	483007704	—	3,611 shares	$706,420
FLOWERS FOODS ORD	Equity	343498101	—	89,394 shares	$706,213
DOXIMITY CL A ORD	Equity	26622P107	—	33,989 shares	$704,932
ADAPTHEALTH ORD	Equity	00653Q102	—	67,590 shares	$704,288
NATIONAL BEVERAGE ORD	Equity	635017106	—	22,570 shares	$704,184
PALO ALTO NETWORKS ORD	Equity	697435105	—	2,062 shares	$703,183
WELLS FARGO ORD	Equity	949746101	—	8,484 shares	$701,118
WALKER & DUNLOP ORD	Equity	93148P102	—	12,787 shares	$699,449
NUVALENT CL A ORD	Equity	670703107	—	5,655 shares	$698,393
GINKGO BIOWORKS HOLD CL A ORD	Equity	37611X209	—	70,455 shares	$698,209
FLAGSTAR BANK NATIONAL ASSOCIATI ORD	Equity	649445400	—	46,599 shares	$696,189
BROWN FORMAN CL B ORD	Equity	115637209	—	26,034 shares	$693,806
MARVELL TECHNOLOGY ORD	Equity	573874104	—	2,328 shares	$693,488
IMMUNITYBIO ORD	Equity	45256X103	—	79,201 shares	$693,405
NEKTAR THERAPEUTICS ORD	Equity	640268306	—	9,929 shares	$693,143
VEEVA SYSTEMS ORD	Equity	922475108	—	3,905 shares	$693,020
MARKEL GROUP ORD	Equity	570535104	—	354 shares	$691,366
DYNEX CAPITAL REIT ORD	Equity	26817Q886	—	52,704 shares	$690,949
WISDOMTREE ORD	Equity	97717P104	—	40,756 shares	$690,407
CUSHMAN AND WAKEFIELD ORD	Equity	G2717C106	—	51,561 shares	$690,402
LIVANOVA ORD	Equity	G5509L101	—	8,372 shares	$688,430
INTERNATIONAL BUSINESS MACHINES ORD	Equity	459200101	—	2,434 shares	$684,465
GOLDMAN SACHS GROUP ORD	Equity	38141G104	—	676 shares	$683,686
NCINO ORD	Equity	63947X101	—	41,743 shares	$682,498
LINDE ORD	Equity	G54950103	—	1,315 shares	$682,406
UNIVERSAL HEALTH SERVICES CL B ORD	Equity	913903100	—	4,581 shares	$681,149
KIMCO REALTY REIT ORD	Equity	49446R109	—	26,617 shares	$674,741
BROADRIDGE FINANCIAL SOLUTIONS ORD	Equity	11133T103	—	4,924 shares	$674,342
APOGEE ENTERPRISES ORD	Equity	037598109	—	14,730 shares	$673,750
LITHIA MOTORS ORD	Equity	536797103	—	2,318 shares	$673,356
RXO ORD	Equity	74982T103	—	24,397 shares	$673,113
DYCOM INDUSTRIES ORD	Equity	267475101	—	1,331 shares	$672,940
TREX ORD	Equity	89531P105	—	13,416 shares	$671,337
PHREESIA ORD	Equity	71944F106	—	65,182 shares	$670,723
BEACON FINANCIAL ORD	Equity	084680107	—	21,981 shares	$669,321
F&G ANNUITIES AND LIFE ORD	Equity	30190A104	—	25,154 shares	$668,845
PULTEGROUP ORD	Equity	745867101	—	4,868 shares	$667,938
DXC TECHNOLOGY ORD	Equity	23355L106	—	75,103 shares	$664,662
LEGENCE CL A ORD	Equity	52476L109	—	7,781 shares	$663,175
ORACLE ORD	Equity	68389X105	—	4,525 shares	$663,139
CITIGROUP ORD	Equity	172967424	—	4,735 shares	$662,711
FARMERS NATIONAL BANC ORD	Equity	309627107	—	45,349 shares	$662,095
N ABLE ORD	Equity	62878D100	—	180,168 shares	$661,217
ORGANON ORD	Equity	68622V106	—	48,790 shares	$660,617
NERDWALLET CL A ORD	Equity	64082B102	—	71,345 shares	$659,941
ALBEMARLE ORD	Equity	012653101	—	4,874 shares	$658,136