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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) |
|---|---|---|---|---|---|
| EMBECTA ORD | Equity | 29082K105 | — | 160,246 shares | $522,402 |
| TANGER ORD | Equity | 875465106 | — | 13,176 shares | $520,057 |
| NATIONAL VISION HOLDINGS ORD | Equity | 63845R107 | — | 27,333 shares | $519,600 |
| VIRTU FINANCIAL CL A ORD | Equity | 928254101 | — | 8,711 shares | $518,914 |
| ATMUS FILTRATION TECHNOLOGIES ORD | Equity | 04956D107 | — | 10,168 shares | $518,466 |
| DIGITALOCEAN HOLDINGS ORD | Equity | 25402D102 | — | 3,294 shares | $517,257 |
| CECO ENVIRONMENTAL ORD | Equity | 125141101 | — | 5,697 shares | $516,946 |
| KRYSTAL BIOTECH ORD | Equity | 501147102 | — | 1,389 shares | $516,250 |
| AMGEN ORD | Equity | 031162100 | — | 1,425 shares | $516,021 |
| ELANCO ANIMAL HEALTH ORD | Equity | 28414H103 | — | 20,965 shares | $515,949 |
| CIPHER DIGITAL ORD | Equity | 17253J106 | — | 21,041 shares | $515,505 |
| GENPACT ORD | Equity | G3922B107 | — | 18,724 shares | $514,910 |
| KILROY REALTY REIT ORD | Equity | 49427F108 | — | 13,735 shares | $514,650 |
| ISHARES:CORE US REIT | Equity | 464288521 | — | 7,712 shares | $512,462 |
| BRIGHTHOUSE FINANCIAL ORD | Equity | 10922N103 | — | 8,086 shares | $511,844 |
| HYSTER YALE CL A ORD | Equity | 449172105 | — | 14,545 shares | $509,948 |
| GULFPORT ENERGY ORD | Equity | 402635502 | — | 2,993 shares | $507,912 |
| AMERICAN EXPRESS ORD | Equity | 025816109 | — | 1,500 shares | $507,375 |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | Equity | 00165C302 | — | 267,001 shares | $507,302 |
| UPSTART HOLDINGS ORD | Equity | 91680M107 | — | 14,318 shares | $507,287 |
| PEPSICO ORD | Equity | 713448108 | — | 3,741 shares | $506,531 |
| ASANA CL A ORD | Equity | 04342Y104 | — | 72,104 shares | $504,728 |
| WESTLAKE ORD | Equity | 960413102 | — | 6,899 shares | $503,627 |
| ASTRONICS ORD | Equity | 046433108 | — | 6,188 shares | $502,837 |
| INSMED ORD | Equity | 457669307 | — | 4,707 shares | $501,860 |
| MERCURY SYSTEMS ORD | Equity | 589378108 | — | 4,102 shares | $501,798 |
| CACI INTERNATIONAL CL A ORD | Equity | 127190304 | — | 1,083 shares | $501,711 |
| NEXTERA ENERGY ORD | Equity | 65339F101 | — | 5,711 shares | $501,254 |
| RINGCENTRAL CL A ORD | Equity | 76680R206 | — | 12,857 shares | $501,166 |
| ISHARES:MSCI GL M&MP | Equity | 46434G848 | — | 8,584 shares | $499,160 |
| CELANESE ORD | Equity | 150870103 | — | 10,808 shares | $497,168 |
| DENALI THERAPEUTICS ORD | Equity | 24823R105 | — | 19,313 shares | $496,730 |
| THERMO FISHER SCIENTIFIC ORD | Equity | 883556102 | — | 989 shares | $495,845 |
| ZILLOW GROUP CL A ORD | Equity | 98954M101 | — | 15,787 shares | $495,238 |
| PROGRESS SOFTWARE ORD | Equity | 743312100 | — | 14,745 shares | $495,137 |
| CARTERS ORD | Equity | 146229109 | — | 12,007 shares | $494,208 |
| XENON PHARMACEUTICALS ORD | Equity | 98420N105 | — | 8,180 shares | $493,745 |
| ICHOR HOLDINGS ORD | Equity | G4740B105 | — | 4,385 shares | $492,348 |
| BIO TECHNE ORD | Equity | 09073M104 | — | 6,947 shares | $490,806 |
| LEGALZOOM COM ORD | Equity | 52466B103 | — | 79,906 shares | $489,824 |
| VERIZON COMMUNICATIONS ORD | Equity | 92343V104 | — | 11,557 shares | $489,323 |
| ARTIVION ORD | Equity | 228903100 | — | 21,506 shares | $483,240 |
| VSE ORD | Equity | 918284100 | — | 2,113 shares | $482,821 |
| REALTY INCOME REIT ORD | Equity | 756109104 | — | 7,769 shares | $481,367 |
| UPWORK ORD | Equity | 91688F104 | — | 57,387 shares | $479,755 |
| LEGGETT & PLATT ORD | Equity | 524660107 | — | 40,848 shares | $478,330 |
| LENDINGTREE ORD | Equity | 52603B107 | — | 10,766 shares | $476,826 |
| SHAKE SHACK CL A ORD | Equity | 819047101 | — | 8,486 shares | $475,386 |
| FULTON FINANCIAL ORD | Equity | 360271100 | — | 19,616 shares | $474,511 |
| AMNEAL PHARMACEUTICALS CL A ORD | Equity | 03168L105 | — | 27,394 shares | $474,190 |
| ISHARES:RUSS 1000 VL ETF | Equity | 464287598 | — | 1,954 shares | $473,708 |
| CROWDSTRIKE HOLDINGS CL A ORD | Equity | 22788C105 | — | 620 shares | $473,147 |
| HOWARD HUGHES HOLDINGS ORD | Equity | 44267T102 | — | 6,597 shares | $471,620 |
| GATX ORD | Equity | 361448103 | — | 2,652 shares | $469,908 |
| ALLIANCE LAUNDRY HOLDINGS ORD | Equity | 01862Q107 | — | 17,687 shares | $469,059 |
| VERISK ANALYTICS ORD | Equity | 92345Y106 | — | 2,611 shares | $468,753 |
| RECURSION PHARMACEUTICALS CL A ORD | Equity | 75629V104 | — | 127,713 shares | $468,707 |
| ARISTA NETWORKS ORD | Equity | 040413205 | — | 2,756 shares | $468,189 |
| ALARMCOM HOLDINGS ORD | Equity | 011642105 | — | 10,021 shares | $468,181 |
| UNION PACIFIC ORD | Equity | 907818108 | — | 1,720 shares | $467,840 |
| CANNAE HOLDINGS ORD | Equity | 13765N107 | — | 32,482 shares | $467,741 |
| TERAWULF ORD | Equity | 88080T104 | — | 18,891 shares | $466,608 |
| CRINETICS PHARMACEUTICALS ORD | Equity | 22663K107 | — | 12,377 shares | $463,147 |
| ZENAS BIOPHARMA ORD | Equity | 98937L105 | — | 18,241 shares | $462,957 |
| RYMAN HOSPITALITY PROP REIT ORD | Equity | 78377T107 | — | 3,596 shares | $462,266 |
| TJX ORD | Equity | 872540109 | — | 3,043 shares | $461,015 |
| CARMAX ORD | Equity | 143130102 | — | 8,708 shares | $460,566 |
| FRESHPET ORD | Equity | 358039105 | — | 7,751 shares | $458,239 |
| INDEPENDENT BANK ORD | Equity | 453838609 | — | 12,700 shares | $458,089 |
| O I GLASS ORD | Equity | 67098H104 | — | 47,458 shares | $457,021 |
| WHIRLPOOL ORD | Equity | 963320106 | — | 11,577 shares | $456,365 |
| T1 ENERGY ORD | Equity | 35834F104 | — | 48,097 shares | $455,960 |
| EQUIFAX ORD | Equity | 294429105 | — | 2,868 shares | $455,209 |
| KNIFE RIVER ORD | Equity | 498894104 | — | 5,437 shares | $454,805 |
| MATTEL ORD | Equity | 577081102 | — | 32,705 shares | $453,945 |
| SHOE STATION GROUP ORD | Equity | 824889109 | — | 30,591 shares | $453,665 |
| ENOVIX ORD | Equity | 293594107 | — | 74,687 shares | $453,350 |
| GLAUKOS ORD | Equity | 377322102 | — | 3,239 shares | $452,683 |
| EATON ORD | Equity | G29183103 | — | 1,061 shares | $452,113 |
| SI BONE ORD | Equity | 825704109 | — | 27,526 shares | $449,224 |
| GOODYEAR TIRE AND RUBBER ORD | Equity | 382550101 | — | 68,034 shares | $449,024 |
| SAREPTA THERAPEUTICS ORD | Equity | 803607100 | — | 24,708 shares | $444,003 |
| BILL HOLDINGS ORD | Equity | 090043100 | — | 12,213 shares | $441,622 |
| ST JOE ORD | Equity | 790148100 | — | 7,036 shares | $440,665 |
| SABRA HEALTH CARE REIT ORD | Equity | 78573L106 | — | 22,576 shares | $440,458 |
| WALT DISNEY ORD | Equity | 254687106 | — | 4,575 shares | $440,344 |
| CADRE HOLDINGS ORD | Equity | 12763L105 | — | 15,444 shares | $440,308 |
| UNDER ARMOUR CL A ORD | Equity | 904311107 | — | 68,664 shares | $438,763 |
| DEERE ORD | Equity | 244199105 | — | 691 shares | $438,322 |
| PTC THERAPEUTICS ORD | Equity | 69366J200 | — | 5,368 shares | $437,868 |
| BOSTON SCIENTIFIC ORD | Equity | 101137107 | — | 10,252 shares | $437,555 |
| UTZ BRANDS CL A ORD | Equity | 918090101 | — | 56,672 shares | $436,374 |
| CRISPR THERAPEUTICS ORD | Equity | H17182108 | — | 7,994 shares | $435,993 |
| CLEVELAND CLIFFS ORD | Equity | 185899101 | — | 46,230 shares | $434,100 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Equity | 192446102 | — | 11,204 shares | $433,931 |
| ISHARES:SEMICONDUCTOR | Equity | 464287523 | — | 676 shares | $433,154 |
| URBAN OUTFITTERS ORD | Equity | 917047102 | — | 6,110 shares | $432,955 |
| ROCKET COMPANIES CL A ORD | Equity | 77311W101 | — | 27,274 shares | $429,566 |
| PEGASYSTEMS ORD | Equity | 705573103 | — | 14,328 shares | $429,410 |
| INTUITIVE SURGICAL ORD | Equity | 46120E602 | — | 1,079 shares | $429,097 |