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)
TRANSOCEAN ORD	Equity	H8817H100	—	205,555 shares	$1,005,164
NATL FUEL GAS ORD	Equity	636180101	—	12,979 shares	$1,002,109
LYFT CL A ORD	Equity	55087P104	—	68,581 shares	$1,001,968
PROCTER & GAMBLE ORD	Equity	742718109	—	6,829 shares	$1,001,405
LUMEN TECHNOLOGIES ORD	Equity	550241103	—	130,269 shares	$1,000,466
TRADE DESK CL A ORD	Equity	88339J105	—	55,320 shares	$1,000,186
SHARKNINJA ORD	Equity	G8068L108	—	6,567 shares	$999,957
PORTLAND GENERAL ELECTRIC ORD	Equity	736508847	—	19,280 shares	$999,282
LIBERTY BROADBAND SRS C ORD	Equity	530307305	—	29,904 shares	$994,607
UNITEDHEALTH GRP ORD	Equity	91324P102	—	2,391 shares	$993,771
COINBASE GLOBAL CL A ORD	Equity	19260Q107	—	6,759 shares	$988,098
WORKDAY CL A ORD	Equity	98138H101	—	8,029 shares	$982,910
MYR GROUP ORD	Equity	55405W104	—	1,962 shares	$981,785
BIO RAD LABORATORIES CL A ORD	Equity	090572207	—	3,340 shares	$980,657
ASBURY AUTOMOTIVE GROUP ORD	Equity	043436104	—	4,876 shares	$980,466
HA SUSTAINABLE INFRSCTR CPTL ORD	Equity	41068X100	—	25,092 shares	$979,843
HOME DEPOT ORD	Equity	437076102	—	2,738 shares	$965,638
INGERSOLL RAND ORD	Equity	45687V106	—	11,720 shares	$960,923
FNB ORD	Equity	302520101	—	50,316 shares	$960,029
BXP ORD	Equity	101121101	—	14,452 shares	$958,312
QXO ORD	Equity	82846H405	—	55,404 shares	$957,381
AECOM ORD	Equity	00766T100	—	13,673 shares	$954,375
HAMILTON LANE CL A ORD	Equity	407497106	—	12,084 shares	$952,582
AXALTA COATING SYSTEMS ORD	Equity	G0750C108	—	27,731 shares	$948,955
EXLSERVICE HOLDINGS ORD	Equity	302081104	—	36,651 shares	$947,795
ENVISTA HOLDINGS ORD	Equity	29415F104	—	35,927 shares	$946,676
COCA-COLA ORD	Equity	191216100	—	11,602 shares	$942,895
TEXAS CAPITAL BANCSHARES ORD	Equity	88224Q107	—	9,124 shares	$942,144
WYNN RESORTS ORD	Equity	983134107	—	9,695 shares	$941,288
TRUPANION ORD	Equity	898202106	—	37,959 shares	$940,244
BXP ORD	Equity	101121101	—	14,116 shares	$936,032
EXELIXIS ORD	Equity	30161Q104	—	17,193 shares	$935,471
ONTO INNOVATION ORD	Equity	683344105	—	2,469 shares	$934,393
TENET HEALTHCARE ORD	Equity	88033G407	—	4,987 shares	$932,968
CROCS ORD	Equity	227046109	—	7,718 shares	$931,100
APPLIED DIGITAL ORD	Equity	038169207	—	24,961 shares	$931,045
IES ORD	Equity	44951W106	—	1,266 shares	$930,080
PRIVIA HEALTH GROUP ORD	Equity	74276R102	—	36,110 shares	$929,110
FORTUNE BRANDS INNOVATIONS ORD	Equity	34964C106	—	16,917 shares	$928,743
BOOT BARN HOLDINGS ORD	Equity	099406100	—	5,646 shares	$927,468
ARROWHEAD PHARMACEUTICALS ORD	Equity	04280A100	—	11,370 shares	$926,769
CONSTRUCTION PARTNERS CL A ORD	Equity	21044C107	—	7,801 shares	$926,525
ARES MANAGEMENT CL A ORD	Equity	03990B101	—	8,310 shares	$924,986
MAPLEBEAR ORD	Equity	565394103	—	19,527 shares	$924,603
AMERICAN AIRLINES GROUP ORD	Equity	02376R102	—	51,063 shares	$922,708
HERC HOLDINGS ORD	Equity	42704L104	—	6,417 shares	$919,813
HUNTINGTON INGALLS INDUSTRIES ORD	Equity	446413106	—	3,274 shares	$916,360
UL SOLUTIONS CL A ORD	Equity	903731107	—	8,993 shares	$916,027
ARTHUR J GALLAGHER ORD	Equity	363576109	—	3,957 shares	$908,408
VICI PPTYS ORD	Equity	925652109	—	34,192 shares	$907,798
BATH AND BODY WORKS ORD	Equity	070830104	—	39,224 shares	$907,251
SOFI TECHNOLOGIES ORD	Equity	83406F102	—	50,410 shares	$903,851
WHITE MOUNTAINS INSURANCE ORD	Equity	G9618E107	—	433 shares	$897,778
BRUKER ORD	Equity	116794108	—	14,916 shares	$897,645
LOAR HOLDINGS ORD	Equity	53947R105	—	11,127 shares	$896,947
GE VERNOVA ORD	Equity	36828A101	—	763 shares	$896,418
AUTONATION ORD	Equity	05329W102	—	4,818 shares	$895,136
GENTEX ORD	Equity	371901109	—	35,331 shares	$892,814
CHEVRON ORD	Equity	166764100	—	5,372 shares	$890,463
MOLINA HEALTHCARE ORD	Equity	60855R100	—	3,867 shares	$884,383
VONTIER ORD	Equity	928881101	—	30,456 shares	$883,224
BENTLEY SYSTEMS CL B ORD	Equity	08265T208	—	29,523 shares	$882,442
SCIENCE APPLICATIONS INTERNATIAL ORD	Equity	808625107	—	7,988 shares	$881,955
YELP ORD	Equity	985817105	—	35,959 shares	$881,715
CNO FINANCIAL GROUP ORD	Equity	12621E103	—	17,275 shares	$880,680
AEROVIRONMENT ORD	Equity	008073108	—	5,326 shares	$879,163
CHURCHILL DOWNS ORD	Equity	171484108	—	9,807 shares	$879,099
AMERICAN HOMES 4 RENT CL A REIT ORD	Equity	02665T306	—	26,222 shares	$878,961
ESSEX PROPERTY REIT ORD	Equity	297178105	—	3,013 shares	$878,561
ARCOSA ORD	Equity	039653100	—	6,046 shares	$878,423
LINCOLN NATIONAL ORD	Equity	534187109	—	24,804 shares	$876,821
SANDISK ORD	Equity	80004C200	—	385 shares	$875,386
A O SMITH ORD	Equity	831865209	—	13,943 shares	$874,505
HP ORD	Equity	40434L105	—	39,565 shares	$868,056
TALEN ENERGY ORD	Equity	87422Q109	—	2,254 shares	$866,122
RIOT PLATFORMS ORD	Equity	767292105	—	31,543 shares	$863,647
SABRA HEALTH CARE REIT ORD	Equity	78573L106	—	44,257 shares	$863,454
ESSENTIAL PROPERTIES REALTY TRUS ORD	Equity	29670E107	—	28,872 shares	$861,829
LANDSTAR SYSTEM ORD	Equity	515098101	—	4,157 shares	$859,709
AMERISAFE ORD	Equity	03071H100	—	25,244 shares	$854,005
THE CAMPBELL S COMPANY ORD	Equity	134429109	—	38,316 shares	$853,297
HEARTFLOW ORD	Equity	42238D107	—	29,078 shares	$853,149
ESAB ORD	Equity	29605J106	—	8,636 shares	$851,769
BRIDGEBIO PHARMA ORD	Equity	10806X102	—	11,309 shares	$842,294
MERCK & CO ORD	Equity	58933Y105	—	6,534 shares	$839,619
TEMPUS AI CL A ORD	Equity	88023B103	—	14,483 shares	$839,000
PRAXIS PRECISION MEDICINES ORD	Equity	74006W207	—	2,500 shares	$836,975
VAXCYTE ORD	Equity	92243G108	—	14,370 shares	$835,328
W P CAREY REIT ORD	Equity	92936U109	—	11,674 shares	$834,691
WINGSTOP ORD	Equity	974155103	—	4,801 shares	$832,541
ENSIGN GROUP ORD	Equity	29358P101	—	5,191 shares	$832,117
SNAP CL A ORD	Equity	83304A106	—	187,020 shares	$830,369
DENTSPLY SIRONA ORD	Equity	24906P109	—	77,998 shares	$827,559
HIMS HERS HEALTH CL A ORD	Equity	433000106	—	23,865 shares	$827,400
MADRIGAL PHARMACEUTI ORD	Equity	558868105	—	1,539 shares	$826,366
REDWIRE ORD	Equity	75776W103	—	67,350 shares	$823,691
MEDPACE HOLDINGS ORD	Equity	58506Q109	—	1,547 shares	$819,276
MARA HOLDINGS ORD	Equity	565788106	—	58,916 shares	$818,343
KLAVIYO SRS A ORD	Equity	49845K101	—	54,171 shares	$817,982
CRANE ORD	Equity	224408104	—	3,659 shares	$816,213