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)
FIRST SOLAR ORD	Equity	336433107	—	8,223 shares	$1,940,299
ADVANCED ENERGY INDUSTRIES ORD	Equity	007973100	—	5,203 shares	$1,940,043
GENERAC HOLDINGS ORD	Equity	368736104	—	6,602 shares	$1,933,132
ENTEGRIS ORD	Equity	29362U104	—	10,665 shares	$1,918,207
SLM ORD	Equity	78442P106	—	73,931 shares	$1,917,770
VERALTO ORD	Equity	92338C103	—	21,624 shares	$1,917,616
AKAMAI TECHNOLOGIES ORD	Equity	00971T101	—	16,167 shares	$1,911,101
DOLLAR TREE ORD	Equity	256746108	—	15,774 shares	$1,907,865
BORGWARNER ORD	Equity	099724106	—	28,644 shares	$1,901,962
GAMING AND LEISURE PROP REIT ORD	Equity	36467J108	—	42,667 shares	$1,899,962
FIRST COMMONWEALTH FINANCIAL ORD	Equity	319829107	—	93,454 shares	$1,899,920
MID AMERICA APT COMMUNITI REIT ORD	Equity	59522J103	—	13,673 shares	$1,899,727
AMERIPRISE FINANCE ORD	Equity	03076C106	—	4,139 shares	$1,898,808
WEYERHAEUSER REIT	Equity	962166104	—	78,654 shares	$1,882,977
COREBRIDGE FINANCIAL ORD	Equity	21871X109	—	65,686 shares	$1,880,590
DELTA AIR LINES ORD	Equity	247361702	—	20,058 shares	$1,878,632
KINSALE CAPITAL GROUP ORD	Equity	49714P108	—	5,686 shares	$1,875,300
REGAL REXNORD ORD	Equity	758750103	—	7,868 shares	$1,874,079
UNITED THERAPEUTICS ORD	Equity	91307C102	—	3,453 shares	$1,870,939
ENPRO ORD	Equity	29355X107	—	4,954 shares	$1,867,311
COEUR MINING ORD	Equity	192108504	—	114,399 shares	$1,866,992
ZIONS BANCORPORATION ORD	Equity	989701107	—	26,980 shares	$1,866,746
PUBLIC STORAGE REIT ORD	Equity	74460D109	—	5,854 shares	$1,863,387
EXPONENT ORD	Equity	30214U102	—	31,613 shares	$1,857,580
NELNET CL A ORD	Equity	64031N108	—	13,821 shares	$1,842,754
DECKERS OUTDOOR ORD	Equity	243537107	—	18,501 shares	$1,836,964
BERKSHIRE HATHAWAY CL B ORD	Equity	084670702	—	3,671 shares	$1,836,932
BAXTER INTERNATIONAL ORD	Equity	071813109	—	85,991 shares	$1,833,328
ATLANTA BRAVES HOLDINGS SRS C ORD	Equity	047726302	—	35,227 shares	$1,828,281
APPLIED OPTOELECTRONICS ORD	Equity	03823U102	—	12,315 shares	$1,824,590
REDDIT CL A ORD	Equity	75734B100	—	10,479 shares	$1,818,945
NETAPP ORD	Equity	64110D104	—	11,752 shares	$1,818,740
ZEBRA TECHNOLOGIES CL A ORD	Equity	989207105	—	6,905 shares	$1,817,810
AST SPACEMOBILE CL A ORD	Equity	00217D100	—	20,454 shares	$1,817,542
DOORDASH CL A ORD	Equity	25809K105	—	9,842 shares	$1,816,144
RPM ORD	Equity	749685103	—	16,324 shares	$1,814,413
FLUTTER ENTERTAINMENT ORD	Equity	G3643J108	—	17,695 shares	$1,807,898
COGNEX ORD	Equity	192422103	—	24,952 shares	$1,807,024
HOULIHAN LOK CL A ORD	Equity	441593100	—	13,424 shares	$1,800,561
KITE REALTY GROUP REIT ORD	Equity	49803T300	—	63,405 shares	$1,799,434
AVERY DENNISON ORD	Equity	053611109	—	11,040 shares	$1,792,344
JAZZ PHARMACEUTICALS ORD	Equity	G50871105	—	7,428 shares	$1,789,925
CLEAN HARBORS ORD	Equity	184496107	—	5,990 shares	$1,789,513
FIDELITY NATIONAL FINANCIAL ORD	Equity	31620R303	—	37,872 shares	$1,786,044
PINNACLE WEST ORD	Equity	723484101	—	16,658 shares	$1,782,406
TEXTRON ORD	Equity	883203101	—	19,410 shares	$1,780,479
JACOBS SOLUTIONS ORD	Equity	46982L108	—	14,112 shares	$1,778,112
JACK HENRY AND ASSOCIATES ORD	Equity	426281101	—	12,903 shares	$1,777,259
FAIR ISAAC ORD	Equity	303250104	—	1,462 shares	$1,746,768
IDACORP ORD	Equity	451107106	—	11,537 shares	$1,745,548
ASSURANT ORD	Equity	04621X108	—	6,499 shares	$1,745,176
BJS WHOLESALE CLUB HOLD ORD	Equity	05550J101	—	20,007 shares	$1,745,011
FTAI AVIATION ORD	Equity	G3730V105	—	6,443 shares	$1,743,025
LYONDELLBASELL INDUSTRIES CL A ORD	Equity	N53745100	—	33,016 shares	$1,738,292
POPULAR ORD	Equity	733174700	—	10,565 shares	$1,734,562
JANUS HENDERSON GROUP ORD	Equity	G4474Y214	—	33,362 shares	$1,733,156
TRANSUNION ORD	Equity	89400J107	—	24,010 shares	$1,732,081
ALCOA ORD	Equity	013872106	—	33,121 shares	$1,726,929
INVITATION HOMES ORD	Equity	46187W107	—	57,091 shares	$1,724,719
TIMKEN ORD	Equity	887389104	—	11,867 shares	$1,724,512
FOX CL A ORD	Equity	35137L105	—	33,031 shares	$1,722,897
ALIGN TECHNOLOGY ORD	Equity	016255101	—	10,184 shares	$1,717,633
WATTS INDUSTRIES CL A ORD	Equity	942749102	—	4,386 shares	$1,716,900
CASELLA WASTE CL A ORD	Equity	147448104	—	17,697 shares	$1,716,078
CARLISLE COMPANIES ORD	Equity	142339100	—	4,714 shares	$1,710,004
JOHNSON & JOHNSON ORD	Equity	478160104	—	6,728 shares	$1,708,710
MODINE MANUFACTURING ORD	Equity	607828100	—	6,397 shares	$1,708,127
VISA CL A ORD	Equity	92826C839	—	4,977 shares	$1,707,559
TYSON FOODS CL A ORD	Equity	902494103	—	29,719 shares	$1,701,413
INTEL ORD	Equity	458140100	—	12,157 shares	$1,697,482
GENUINE PARTS ORD	Equity	372460105	—	14,368 shares	$1,695,137
GLOBAL PAYMENTS ORD	Equity	37940X102	—	23,343 shares	$1,693,768
EASTGROUP PROPERTIES REIT ORD	Equity	277276101	—	8,339 shares	$1,688,898
BLUE OWL CAPITAL CL A ORD	Equity	09581B103	—	192,961 shares	$1,688,409
OMNICOM GROUP ORD	Equity	681919106	—	23,160 shares	$1,686,743
UNITED AIRLINES HOLDINGS ORD	Equity	910047109	—	12,396 shares	$1,685,732
PAYLOCITY HOLDING ORD	Equity	70438V106	—	16,103 shares	$1,683,247
LENNAR CL A ORD	Equity	526057104	—	18,548 shares	$1,678,409
CNH INDUSTRIAL ORD	Equity	N20944109	—	147,826 shares	$1,660,086
APA ORD	Equity	03743Q108	—	50,751 shares	$1,652,960
SOLVENTUM ORD	Equity	83444M101	—	21,401 shares	$1,651,087
PAYPAL HOLDINGS ORD	Equity	70450Y103	—	38,107 shares	$1,645,460
RUBRIK CL A ORD	Equity	781154109	—	20,484 shares	$1,644,456
AXOS FINANCIAL ORD	Equity	05465C100	—	16,831 shares	$1,639,171
BOK FINANCIAL ORD	Equity	05561Q201	—	11,798 shares	$1,638,506
OWENS CORNIING ORD	Equity	690742101	—	10,288 shares	$1,635,380
RAMBUS ORD	Equity	750917106	—	12,287 shares	$1,630,976
TOAST CL A ORD	Equity	888787108	—	58,617 shares	$1,630,725
JM SMUCKER ORD	Equity	832696405	—	14,495 shares	$1,630,688
BRIGHTSPRING HEALTH SERVICES ORD	Equity	10950A106	—	23,355 shares	$1,628,778
DAVITA ORD	Equity	23918K108	—	7,300 shares	$1,624,104
FISERV ORD	Equity	337738108	—	33,106 shares	$1,623,849
DRAFTKINGS CL A ORD	Equity	26142V105	—	64,190 shares	$1,621,439
BWX TECHNOLOGIES ORD	Equity	05605H100	—	8,302 shares	$1,615,984
ESCO TECHNOLOGIES ORD	Equity	296315104	—	4,597 shares	$1,609,134
RENAISSANCERE ORD	Equity	G7496G103	—	5,066 shares	$1,605,415
EXXON MOBIL CORPORATION	Equity	30231G102	—	11,740 shares	$1,605,093
EVEREST GROUP ORD	Equity	G3223R108	—	4,472 shares	$1,597,533
AMERICAN FINANCIAL GROUP ORD	Equity	025932104	—	11,410 shares	$1,596,715
STRATEGY CL A ORD	Equity	594972408	—	18,347 shares	$1,594,905