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)
SS SPDR PTF CORP BD	Equity	78464A144	—	438,111 shares	$12,722,743
MCDONALD'S ORD	Equity	580135101	—	46,517 shares	$12,574,010
SS SPDR PTF IT CORP BOND	Equity	78464A375	—	374,529 shares	$12,531,740
VERTIV HOLDINGS CL A ORD	Equity	92537N108	—	37,409 shares	$12,525,281
BOEING ORD	Equity	097023105	—	57,546 shares	$12,456,983
UBER TECHNOLOGIES ORD	Equity	90353T100	—	168,610 shares	$12,166,898
S&P GLOBAL ORD	Equity	78409V104	—	29,525 shares	$12,024,352
MARSH ORD	Equity	571748102	—	71,774 shares	$11,962,573
BRISTOL MYERS SQUIBB ORD	Equity	110122108	—	204,350 shares	$11,774,647
DELL TECHNOLOGIES CL C ORD	Equity	24703L202	—	26,433 shares	$11,404,782
PFIZER ORD	Equity	717081103	—	473,025 shares	$11,390,442
QUANTA SERVICES ORD	Equity	74762E102	—	15,529 shares	$11,181,501
EQUINIX REIT ORD	Equity	29444U700	—	10,476 shares	$10,920,078
VERTEX PHARMACEUTICALS ORD	Equity	92532F100	—	21,360 shares	$10,610,153
SS SPDR BBG HIGH YLD BD	Equity	78468R622	—	110,000 shares	$10,600,700
ALTRIA GROUP ORD	Equity	02209S103	—	143,368 shares	$10,315,328
BOOKING HOLDINGS ORD	Equity	09857L108	—	57,688 shares	$10,282,309
PARKER HANNIFIN ORD	Equity	701094104	—	10,504 shares	$10,274,172
ISHARES:BRD USD IG CP BD	Equity	464288620	—	198,315 shares	$10,171,576
CVS HEALTH ORD	Equity	126650100	—	97,869 shares	$10,124,548
APPLOVIN CL A ORD	Equity	03831W108	—	19,475 shares	$10,034,104
TRANE TECHNOLOGIES ORD	Equity	G8994E103	—	20,253 shares	$9,947,463
VANGUARD INT CRP BD ETF	Equity	92206C870	—	120,175 shares	$9,932,464
AT&T ORD	Equity	00206R102	—	472,987 shares	$9,790,831
CADENCE DESIGN SYSTEMS ORD	Equity	127387108	—	25,602 shares	$9,608,943
PROLOGIS REIT	Equity	74340W103	—	69,422 shares	$9,404,598
CHARLES SCHWAB ORD	Equity	808513105	—	101,448 shares	$9,360,607
STARBUCKS ORD	Equity	855244109	—	90,031 shares	$9,200,268
HOWMET AEROSPACE ORD	Equity	443201108	—	33,836 shares	$9,097,147
PNC FINANCIAL SERVICES GROUP ORD	Equity	693475105	—	36,930 shares	$9,092,905
AUTOMATIC DATA PROCESSING ORD	Equity	053015103	—	40,536 shares	$9,078,037
INTUITIVE SURGICAL ORD	Equity	46120E602	—	22,791 shares	$9,063,525
BANK OF NEW YORK MELLON ORD	Equity	064058100	—	62,497 shares	$9,037,691
US BANCORP ORD	Equity	902973304	—	149,393 shares	$9,023,337
DUKE ENERGY ORD	Equity	26441C204	—	71,241 shares	$9,017,686
LOCKHEED MARTIN ORD	Equity	539830109	—	17,053 shares	$8,687,821
VALERO ENERGY ORD	Equity	91913Y100	—	33,016 shares	$8,598,687
JOHNSON CONTROLS INTERNATIONAL ORD	Equity	G51502105	—	58,797 shares	$8,590,830
CSX ORD	Equity	126408103	—	180,382 shares	$8,573,556
FORTINET ORD	Equity	34959E109	—	54,903 shares	$8,434,199
SERVICENOW ORD	Equity	81762P102	—	84,239 shares	$8,363,248
DANAHER ORD	Equity	235851102	—	43,274 shares	$8,242,832
TERADYNE ORD	Equity	880770102	—	16,989 shares	$8,219,958
FREEPORT MCMORAN ORD	Equity	35671D857	—	130,164 shares	$8,186,014
MARATHON PETROLEUM ORD	Equity	56585A102	—	31,300 shares	$8,002,471
SIMON PROP GRP REIT ORD	Equity	828806109	—	35,746 shares	$7,994,593
SHERWIN WILLIAMS ORD	Equity	824348106	—	22,713 shares	$7,820,540
AMERICAN EXPRESS ORD	Equity	025816109	—	23,058 shares	$7,799,369
NEWMONT ORD	Equity	651639106	—	82,690 shares	$7,723,246
ACCENTURE CL A ORD	Equity	G1151C101	—	61,472 shares	$7,649,576
WILLIAMS ORD	Equity	969457100	—	102,819 shares	$7,643,564
SNOWFLAKE ORD	Equity	833445109	—	29,859 shares	$7,599,116
DATADOG CL A ORD	Equity	23804L103	—	29,009 shares	$7,552,783
LOWE'S COMPANIES ORD	Equity	548661107	—	34,138 shares	$7,527,088
CME GROUP CL A ORD	Equity	12572Q105	—	33,991 shares	$7,506,233
WALT DISNEY ORD	Equity	254687106	—	77,527 shares	$7,461,974
BLOOM ENERGY CL A ORD	Equity	093712107	—	24,207 shares	$7,327,459
ELEVANCE HEALTH ORD	Equity	036752103	—	18,865 shares	$7,295,661
CIENA ORD	Equity	171779309	—	14,631 shares	$7,177,383
SOUTHERN ORD	Equity	842587107	—	74,822 shares	$7,161,214
MCKESSON ORD	Equity	58155Q103	—	9,443 shares	$7,135,131
INTUIT ORD	Equity	461202103	—	27,046 shares	$7,059,006
EOG RESOURCES ORD	Equity	26875P101	—	54,134 shares	$7,022,804
STRYKER ORD	Equity	863667101	—	22,160 shares	$6,976,854
CUMMINS ORD	Equity	231021106	—	9,782 shares	$6,976,620
FEDEX ORD	Equity	31428X106	—	22,261 shares	$6,970,587
ROBINHOOD MARKETS CL A ORD	Equity	770700102	—	68,957 shares	$6,915,008
NORFOLK SOUTHERN ORD	Equity	655844108	—	21,958 shares	$6,907,767
AMERICAN TOWER REIT	Equity	03027X100	—	42,103 shares	$6,886,788
AMERICAN ELECTRIC POWER ORD	Equity	025537101	—	50,249 shares	$6,874,566
MONSTER BEVERAGE ORD	Equity	61174X109	—	71,339 shares	$6,857,105
CLOUDFLARE CL A ORD	Equity	18915M107	—	27,436 shares	$6,729,502
KEYSIGHT TECHNOLOGIES ORD	Equity	49338L103	—	19,160 shares	$6,707,341
UNITED PARCEL SERVICE CL B ORD	Equity	911312106	—	62,334 shares	$6,700,905
TRAVELERS COMPANIES ORD	Equity	89417E109	—	20,169 shares	$6,658,190
KINDER MORGAN CL P ORD	Equity	49456B101	—	207,452 shares	$6,632,240
COHERENT ORD	Equity	19247G107	—	16,703 shares	$6,588,832
FLEX ORD	Equity	Y2573F102	—	40,492 shares	$6,562,538
MARRIOTT INTERNATIONAL CL A ORD	Equity	571903202	—	17,527 shares	$6,495,331
WARNER BROS. DISCOVERY SRS A ORD	Equity	934423104	—	243,471 shares	$6,490,937
APPLE ORD	Equity	037833100	—	22,417 shares	$6,486,583
GENERAL DYNAMICS ORD	Equity	369550108	—	18,185 shares	$6,441,854
NORTHROP GRUMMAN ORD	Equity	666807102	—	12,638 shares	$6,436,660
MONDELEZ INTERNATIONAL CL A ORD	Equity	609207105	—	110,590 shares	$6,396,526
LUMENTUM HOLDINGS ORD	Equity	55024U109	—	7,412 shares	$6,359,941
ISHARES:IBOXX $IG CORP	Equity	464287242	—	57,960 shares	$6,321,697
AIRBNB CL A ORD	Equity	009066101	—	44,095 shares	$6,309,995
AMAZON COM ORD	Equity	023135106	—	26,369 shares	$6,284,787
TARGA RESOURCES ORD	Equity	87612G101	—	23,153 shares	$6,208,245
SALESFORCE ORD	Equity	79466L302	—	39,512 shares	$6,189,950
TRUIST FINANCIAL ORD	Equity	89832Q109	—	124,201 shares	$6,187,694
HILTON WORLDWIDE HOLDINGS ORD	Equity	43300A203	—	18,465 shares	$6,101,944
NVIDIA ORD	Equity	67066G104	—	30,368 shares	$6,076,333
NXP SEMICONDUCTORS ORD	Equity	N6596X109	—	21,587 shares	$6,066,595
CORTEVA ORD	Equity	22052L104	—	71,190 shares	$6,029,081
WW GRAINGER ORD	Equity	384802104	—	4,430 shares	$6,026,572
TRANSDIGM GROUP ORD	Equity	893641100	—	4,513 shares	$6,011,497
MICROSOFT ORD	Equity	594918104	—	16,102 shares	$6,006,368
WASTE MANAGEMENT ORD	Equity	94106L109	—	26,896 shares	$5,994,580
ROSS STORES ORD	Equity	778296103	—	27,780 shares	$5,912,973