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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.
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) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDG ORD | Equity | 681116109 | — | 8,539 shares | $656,478 |
| LGI HOMES ORD | Equity | 50187T106 | — | 10,307 shares | $656,350 |
| PULSE BIOSCIENCES ORD | Equity | 74587B101 | — | 23,529 shares | $652,459 |
| AGNT ORD | Equity | 30212W100 | — | 119,987 shares | $649,130 |
| TRAVEL LEISURE ORD | Equity | 894164102 | — | 8,489 shares | $648,814 |
| KESTRA MEDICAL TECHNOLOGIES ORD | Equity | G52441105 | — | 25,389 shares | $645,896 |
| ENOVIS ORD | Equity | 194014502 | — | 31,187 shares | $645,571 |
| JEFFERSON CAPITAL ORD | Equity | 47248R103 | — | 33,088 shares | $644,223 |
| ADMA BIOLOGICS ORD | Equity | 000899104 | — | 76,893 shares | $643,594 |
| STANDARDAERO ORD | Equity | 85423L103 | — | 21,492 shares | $642,826 |
| CALLAWAY GOLF COMPANY ORD | Equity | 131193104 | — | 34,076 shares | $640,288 |
| BANK FIRST ORD | Equity | 06211J100 | — | 4,303 shares | $638,350 |
| BALDWIN INSURANCE GROUP CL A ORD | Equity | 05589G102 | — | 23,998 shares | $637,867 |
| AMPLITUDE CL A ORD | Equity | 03213A104 | — | 83,194 shares | $636,434 |
| RADNET ORD | Equity | 750491102 | — | 10,320 shares | $636,434 |
| RTX ORD | Equity | 75513E101 | — | 3,346 shares | $634,837 |
| URANIUM ENERGY ORD | Equity | 916896103 | — | 59,286 shares | $631,989 |
| RED ROCK RESORTS CL A ORD | Equity | 75700L108 | — | 9,707 shares | $631,537 |
| CENTURY ALUMINUM ORD | Equity | 156431108 | — | 13,683 shares | $629,555 |
| KYNDRYL HOLDINGS ORD | Equity | 50155Q100 | — | 55,543 shares | $628,191 |
| SITIME ORD | Equity | 82982T106 | — | 841 shares | $627,016 |
| MORGAN STANLEY ORD | Equity | 617446448 | — | 2,998 shares | $626,702 |
| CUBESMART REIT ORD | Equity | 229663109 | — | 15,738 shares | $625,900 |
| WESTERN DIGITAL ORD | Equity | 958102105 | — | 979 shares | $625,307 |
| BADGER METER ORD | Equity | 056525108 | — | 4,206 shares | $624,086 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | 69608A108 | — | 5,315 shares | $620,101 |
| VIRTUS INVESTMENT PARTNERS ORD | Equity | 92828Q109 | — | 4,304 shares | $617,624 |
| HAMILTON INSURANCE GROUP CL B ORD | Equity | G42706104 | — | 18,167 shares | $616,588 |
| PLUG POWER ORD | Equity | 72919P202 | — | 227,453 shares | $616,398 |
| REINSURANCE GROUP OF AMER ORD | Equity | 759351604 | — | 2,882 shares | $612,857 |
| RALLIANT ORD | Equity | 750940108 | — | 8,319 shares | $612,528 |
| ATRICURE ORD | Equity | 04963C209 | — | 21,862 shares | $611,699 |
| ALPHATEC HOLDINGS ORD | Equity | 02081G201 | — | 70,646 shares | $611,088 |
| DOLBY LABORATORIES CL A ORD | Equity | 25659T107 | — | 11,614 shares | $610,664 |
| HENRY SCHEIN ORD | Equity | 806407102 | — | 7,310 shares | $610,531 |
| IVANHOE ELECTRIC ORD | Equity | 46578C108 | — | 63,478 shares | $610,024 |
| DYNATRACE ORD | Equity | 268150109 | — | 13,827 shares | $607,144 |
| WEBSTER FINANCIAL ORD | Equity | 947890109 | — | 7,943 shares | $607,004 |
| LANTHEUS HOLDINGS ORD | Equity | 516544103 | — | 5,470 shares | $606,842 |
| KONTOOR BRANDS ORD | Equity | 50050N103 | — | 7,225 shares | $602,132 |
| ACADIA PHARMACEUTICALS ORD | Equity | 004225108 | — | 23,755 shares | $601,002 |
| VERRA MOBILITY CL A ORD | Equity | 92511U102 | — | 141,183 shares | $600,028 |
| NVR ORD | Equity | 62944T105 | — | 88 shares | $599,579 |
| TYLER TECHNOLOGIES ORD | Equity | 902252105 | — | 2,029 shares | $593,401 |
| CLEARWAY ENERGY CL C ORD | Equity | 18539C204 | — | 17,359 shares | $593,331 |
| MARZETTI ORD | Equity | 513847103 | — | 5,177 shares | $591,006 |
| CAPRI HOLDINGS LTD. | Equity | G1890L107 | — | 31,677 shares | $588,242 |
| GARTNER ORD | Equity | 366651107 | — | 4,536 shares | $587,956 |
| HAEMONETICS ORD | Equity | 405024100 | — | 7,807 shares | $585,525 |
| CORNING ORD | Equity | 219350105 | — | 2,289 shares | $584,679 |
| NEXTNAV ORD | Equity | 65345N106 | — | 32,745 shares | $583,843 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | G7997R103 | — | 605 shares | $583,825 |
| PAGERDUTY ORD | Equity | 69553P100 | — | 60,452 shares | $583,362 |
| GROUP 1 AUTOMOTIVE ORD | Equity | 398905109 | — | 2,000 shares | $582,340 |
| BROOKDALE SENIOR LIVING ORD | Equity | 112463104 | — | 36,137 shares | $581,444 |
| ATLANTICUS HOLDINGS ORD | Equity | 04914Y102 | — | 5,667 shares | $579,451 |
| NIKE CL B ORD | Equity | 654106103 | — | 14,076 shares | $577,820 |
| ABERCROMBIE AND FITCH CL A ORD | Equity | 002896207 | — | 6,371 shares | $573,454 |
| LENDINGCLUB ORD | Equity | 52603A208 | — | 27,591 shares | $572,237 |
| FEDERAL REIT ORD | Equity | 313745101 | — | 4,631 shares | $571,651 |
| SAFEHOLD ORD | Equity | 78646V107 | — | 36,295 shares | $569,832 |
| MCEWEN ORD | Equity | 58039P305 | — | 31,376 shares | $568,847 |
| HOVNANIAN ENTERPRISES CL A ORD | Equity | 442487401 | — | 3,989 shares | $568,073 |
| NCR ATLEOS ORD | Equity | 63001N106 | — | 13,043 shares | $566,197 |
| INSPIRE MEDICAL SYSTEMS ORD | Equity | 457730109 | — | 12,636 shares | $563,692 |
| ARMOUR RESIDENTIAL REIT ORD | Equity | 042315705 | — | 32,262 shares | $562,972 |
| PVH ORD | Equity | 693656100 | — | 7,570 shares | $562,148 |
| OPTIMUM COMMUNICATIONS CL A ORD | Equity | 02156K103 | — | 386,198 shares | $559,987 |
| PAYCOM SOFTWARE ORD | Equity | 70432V102 | — | 4,449 shares | $559,150 |
| BUILDERS FIRSTSOURCE ORD | Equity | 12008R107 | — | 6,242 shares | $558,534 |
| PARSONS ORD | Equity | 70202L102 | — | 10,639 shares | $557,377 |
| MSA SAFETY ORD | Equity | 553498106 | — | 3,182 shares | $555,514 |
| MCDONALD'S ORD | Equity | 580135101 | — | 2,053 shares | $554,946 |
| ALKERMES ORD | Equity | G01767105 | — | 10,584 shares | $554,549 |
| AMPHENOL CL A ORD | Equity | 032095101 | — | 3,138 shares | $553,292 |
| VERTEX CL A ORD | Equity | 92538J106 | — | 47,636 shares | $546,861 |
| RHYTHM PHARMACEUTICALS ORD | Equity | 76243J105 | — | 4,925 shares | $546,823 |
| BIOLIFE SOLUTIONS ORD | Equity | 09062W204 | — | 19,357 shares | $546,642 |
| ANALOG DEVICES ORD | Equity | 032654105 | — | 1,375 shares | $546,109 |
| QUALCOMM ORD | Equity | 747525103 | — | 2,949 shares | $544,946 |
| CHIME FINANCIAL CL A ORD | Equity | 16935C109 | — | 26,571 shares | $544,174 |
| TG THERAPEUTICS ORD | Equity | 88322Q108 | — | 9,879 shares | $542,752 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 | — | 7,895 shares | $540,097 |
| OKLO CL A ORD | Equity | 02156V109 | — | 10,318 shares | $539,941 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | Equity | 82489W107 | — | 54,520 shares | $539,748 |
| SERVICETITAN CL A ORD | Equity | 81764X103 | — | 7,616 shares | $538,527 |
| REYNOLDS CONSUMER PRODUCTS ORD | Equity | 76171L106 | — | 20,053 shares | $538,423 |
| VORNADO REALTY REIT ORD | Equity | 929042109 | — | 13,700 shares | $538,410 |
| VESTIS ORD | Equity | 29430C102 | — | 36,507 shares | $530,082 |
| SUN COMMUNITIES REIT ORD | Equity | 866674104 | — | 4,413 shares | $529,163 |
| UFP TECHNOLOGIES ORD | Equity | 902673102 | — | 1,994 shares | $528,669 |
| DONNELLEY FINANCIAL SOLTN ORD | Equity | 25787G100 | — | 12,586 shares | $527,983 |
| NEXSTAR MEDIA GROUP ORD | Equity | 65336K103 | — | 2,952 shares | $527,198 |
| SIMPLY GOOD FOODS ORD | Equity | 82900L102 | — | 39,600 shares | $525,888 |
| ALBERTSONS COMPANIES CL A ORD | Equity | 013091103 | — | 38,813 shares | $525,140 |
| PAR TECHNOLOGY ORD | Equity | 698884103 | — | 30,145 shares | $525,126 |
| TUTOR PERINI ORD | Equity | 901109108 | — | 6,326 shares | $524,868 |
| ARHAUS CL A ORD | Equity | 04035M102 | — | 62,259 shares | $524,221 |
| UWM HOLDINGS CL A ORD | Equity | 91823B109 | — | 228,857 shares | $524,083 |
| XYLEM ORD | Equity | 98419M100 | — | 4,431 shares | $523,789 |