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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) |
|---|---|---|---|---|---|
| NIQ GLOBAL INTELLIGENCE ORD | Equity | G63755105 | — | 45,850 shares | $428,698 |
| RIGETTI COMPUTING ORD | Equity | 76655K103 | — | 22,104 shares | $427,049 |
| BOEING ORD | Equity | 097023105 | — | 1,961 shares | $424,498 |
| 3M ORD | Equity | 88579Y101 | — | 2,618 shares | $423,880 |
| ETSY ORD | Equity | 29786A106 | — | 5,621 shares | $423,430 |
| GRAND CANYON EDUCATION ORD | Equity | 38526M106 | — | 2,957 shares | $423,176 |
| BLUELINX ORD | Equity | 09624H208 | — | 6,831 shares | $422,702 |
| UNDER ARMOUR CL C ORD | Equity | 904311206 | — | 67,812 shares | $421,791 |
| QUALYS ORD | Equity | 74758T303 | — | 3,067 shares | $421,682 |
| INVESCO ORD | Equity | G491BT108 | — | 15,955 shares | $421,052 |
| WAYFAIR CL A ORD | Equity | 94419L101 | — | 4,544 shares | $419,956 |
| MARCUS & MILLICHAP INC. ORD | Equity | 566324109 | — | 13,427 shares | $418,520 |
| ACADEMY SPORTS AND OUTDOORS ORD | Equity | 00402L107 | — | 8,871 shares | $418,090 |
| SMARTSTOP SELF STORAGE REIT ORD | Equity | 83192D402 | — | 12,829 shares | $416,943 |
| WATERBRIDGE INFRASTRUCTURE CL A ORD | Equity | 940923105 | — | 12,152 shares | $416,449 |
| ABBOTT LABORATORIES ORD | Equity | 002824100 | — | 4,587 shares | $416,224 |
| VERSIGENT ORD | Equity | G9600F104 | — | 9,897 shares | $415,773 |
| TERRENO REALTY REIT ORD | Equity | 88146M101 | — | 6,392 shares | $414,010 |
| FLUENCE ENERGY CL A ORD | Equity | 34379V103 | — | 20,701 shares | $411,536 |
| HILLMAN SOLUTIONS ORD | Equity | 431636109 | — | 48,500 shares | $409,340 |
| BIOCRYST PHARMACEUTICALS ORD | Equity | 09058V103 | — | 40,925 shares | $409,250 |
| MERCURY GENERAL ORD | Equity | 589400100 | — | 3,824 shares | $407,715 |
| G III APPAREL GROUP ORD | Equity | 36237H101 | — | 12,062 shares | $406,610 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD | Equity | 25400Q105 | — | 52,477 shares | $406,172 |
| UNIVERSAL DISPLAY ORD | Equity | 91347P105 | — | 4,673 shares | $404,635 |
| VIKING THERAPEUTICS ORD | Equity | 92686J106 | — | 10,345 shares | $403,558 |
| UNITED NATURAL FOODS ORD | Equity | 911163103 | — | 8,832 shares | $403,357 |
| NCR VOYIX ORD | Equity | 62886E108 | — | 49,322 shares | $402,961 |
| MAXIMUS ORD | Equity | 577933104 | — | 7,482 shares | $402,232 |
| CAMPING WORLD CL A ORD | Equity | 13462K109 | — | 52,433 shares | $400,064 |
| DANAHER ORD | Equity | 235851102 | — | 2,096 shares | $399,246 |
| FLOWSERVE ORD | Equity | 34354P105 | — | 5,382 shares | $399,129 |
| PRIMO BRANDS CL A ORD | Equity | 741623102 | — | 16,322 shares | $398,910 |
| PROGRESSIVE ORD | Equity | 743315103 | — | 1,824 shares | $398,453 |
| MOODYS ORD | Equity | 615369105 | — | 878 shares | $397,664 |
| AT&T ORD | Equity | 00206R102 | — | 19,203 shares | $397,502 |
| GILEAD SCIENCES ORD | Equity | 375558103 | — | 3,146 shares | $397,466 |
| MACOM TECHNOLOGY SOLUTIONS ORD | Equity | 55405Y100 | — | 1,037 shares | $394,444 |
| ARMSTRONG WORLD INDUSTRIES ORD | Equity | 04247X102 | — | 2,451 shares | $393,189 |
| LOWE'S COMPANIES ORD | Equity | 548661107 | — | 1,775 shares | $391,370 |
| COURSERA ORD | Equity | 22266M104 | — | 69,221 shares | $390,406 |
| GPGI CL A ORD | Equity | 20459V105 | — | 24,622 shares | $390,259 |
| SANMINA ORD | Equity | 801056102 | — | 1,542 shares | $390,249 |
| TANDEM DIABETES CARE ORD | Equity | 875372203 | — | 25,812 shares | $389,503 |
| CBIZ ORD | Equity | 124805102 | — | 12,124 shares | $388,938 |
| BOX CL A ORD | Equity | 10316T104 | — | 14,648 shares | $388,758 |
| WASHINGTON TRUST BANCORP ORD | Equity | 940610108 | — | 10,634 shares | $387,928 |
| LAZARD ORD | Equity | 52110M109 | — | 9,191 shares | $385,471 |
| ELASTIC ORD | Equity | N14506104 | — | 6,757 shares | $385,284 |
| TETRA TECH ORD | Equity | 88162G103 | — | 13,229 shares | $382,186 |
| ZOOMINFO TECHNOLOGIES ORD | Equity | 98980F104 | — | 130,068 shares | $381,099 |
| DELL TECHNOLOGIES CL C ORD | Equity | 24703L202 | — | 879 shares | $379,253 |
| PRINCIPAL FINANCIAL GROUP ORD | Equity | 74251V102 | — | 3,499 shares | $377,122 |
| AXIS CAPITAL HOLDINGS ORD | Equity | G0692U109 | — | 3,510 shares | $377,114 |
| REPUBLIC BANCORP CL A ORD | Equity | 760281204 | — | 4,160 shares | $376,189 |
| OXFORD INDS ORD | Equity | 691497309 | — | 10,769 shares | $375,515 |
| ALIGNMENT HEALTHCARE ORD | Equity | 01625V104 | — | 15,740 shares | $374,769 |
| CERTARA ORD | Equity | 15687V109 | — | 56,991 shares | $373,291 |
| BANK OF NEW YORK MELLON ORD | Equity | 064058100 | — | 2,574 shares | $372,226 |
| MEDTRONIC ORD | Equity | G5960L103 | — | 4,744 shares | $371,123 |
| PERFORMANCE FOOD GROUP ORD | Equity | 71377A103 | — | 3,293 shares | $368,124 |
| WINNEBAGO INDS ORD | Equity | 974637100 | — | 11,754 shares | $367,195 |
| ICF INTERNATIONAL ORD | Equity | 44925C103 | — | 5,006 shares | $364,737 |
| ADIENT ORD | Equity | G0084W101 | — | 19,792 shares | $363,777 |
| PFIZER ORD | Equity | 717081103 | — | 15,102 shares | $363,656 |
| REMITLY GLOBAL ORD | Equity | 75960P104 | — | 16,201 shares | $363,064 |
| COMMVAULT SYSTEMS ORD | Equity | 204166102 | — | 2,556 shares | $362,262 |
| GITLAB CL A ORD | Equity | 37637K108 | — | 11,781 shares | $359,674 |
| VIA TRANSPORTATION CL A ORD | Equity | 92556W104 | — | 19,803 shares | $359,226 |
| CHARLES SCHWAB ORD | Equity | 808513105 | — | 3,886 shares | $358,561 |
| UFP INDUSTRIES ORD | Equity | 90278Q108 | — | 3,947 shares | $358,151 |
| ALLEGIANT TRAVEL ORD | Equity | 01748X102 | — | 3,043 shares | $357,857 |
| LUCID GROUP ORD | Equity | 549498202 | — | 53,416 shares | $357,353 |
| UBER TECHNOLOGIES ORD | Equity | 90353T100 | — | 4,947 shares | $356,976 |
| CORSAIR GAMING ORD | Equity | 22041X102 | — | 36,898 shares | $356,804 |
| PHATHOM PHARMACEUTICALS ORD | Equity | 71722W107 | — | 32,875 shares | $356,694 |
| PTC ORD | Equity | 69370C100 | — | 3,135 shares | $356,167 |
| PERELLA WEINBERG PARTNERS CL A ORD | Equity | 71367G102 | — | 22,298 shares | $355,876 |
| SCHRODINGER ORD | Equity | 80810D103 | — | 21,885 shares | $355,631 |
| TERRESTRIAL ENERGY ORD | Equity | 881454102 | — | 50,205 shares | $355,451 |
| CURBLINE PROPERTIES ORD | Equity | 23128Q101 | — | 11,680 shares | $355,072 |
| CONOCOPHILLIPS ORD | Equity | 20825C104 | — | 3,405 shares | $353,984 |
| CHART INDUSTRIES ORD | Equity | 16115Q308 | — | 1,692 shares | $353,526 |
| ARCHER AVIATION CL A ORD | Equity | 03945R102 | — | 74,440 shares | $352,101 |
| AGIOS PHARMACEUTICALS ORD | Equity | 00847X104 | — | 9,485 shares | $351,988 |
| LEMONADE ORD | Equity | 52567D107 | — | 5,383 shares | $350,164 |
| TRINET GROUP ORD | Equity | 896288107 | — | 7,070 shares | $349,894 |
| APOGEE THERAPEUTICS ORD | Equity | 03770N101 | — | 2,636 shares | $349,876 |
| CAPITAL ONE FINANCIAL ORD | Equity | 14040H105 | — | 1,739 shares | $348,878 |
| SILICON LABORATORIES ORD | Equity | 826919102 | — | 1,593 shares | $348,166 |
| LIBERTY LIVE HOLDINGS SRS C ORD | Equity | 530909308 | — | 3,287 shares | $347,239 |
| MUELLER WATER PRODUCTS SER A ORD | Equity | 624758108 | — | 13,422 shares | $346,690 |
| BOOKING HOLDINGS ORD | Equity | 09857L108 | — | 1,936 shares | $345,073 |
| AEBI SCHMIDT HOLDING ORD | Equity | H00501108 | — | 27,486 shares | $344,949 |
| AXSOME THERAPEUTICS ORD | Equity | 05464T104 | — | 1,408 shares | $344,636 |
| VERTIV HOLDINGS CL A ORD | Equity | 92537N108 | — | 1,028 shares | $344,195 |
| SCHOLAR ROCK HOLDING ORD | Equity | 80706P103 | — | 6,179 shares | $339,845 |
| ARBOR REALTY REIT ORD | Equity | 038923108 | — | 62,671 shares | $339,677 |
| ALTRIA GROUP ORD | Equity | 02209S103 | — | 4,720 shares | $339,604 |
| PRA GROUP ORD | Equity | 69354N106 | — | 17,874 shares | $339,427 |