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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP CL C ORD | Equity | 98954M200 | — | 25,866 shares | $815,296 |
| WORKIVA CL A ORD | Equity | 98139A105 | — | 16,760 shares | $813,028 |
| BANCORP ORD | Equity | 05969A105 | — | 12,969 shares | $812,378 |
| COMPASS CL A ORD | Equity | 20464U100 | — | 65,542 shares | $808,133 |
| NATIONAL HEALTHCARE ORD | Equity | 635906100 | — | 3,784 shares | $799,786 |
| BANC OF CALIFORNIA ORD | Equity | 05990K106 | — | 39,082 shares | $798,445 |
| BIOMARIN PHARMACEUTICAL ORD | Equity | 09061G101 | — | 13,936 shares | $797,418 |
| DOUBLEVERIFY HOLDINGS ORD | Equity | 25862V105 | — | 73,484 shares | $796,567 |
| NEWMARK GROUP CL A ORD | Equity | 65158N102 | — | 52,543 shares | $793,925 |
| MOELIS CL A ORD | Equity | 60786M105 | — | 12,091 shares | $790,993 |
| GAP ORD | Equity | 364760108 | — | 42,306 shares | $790,276 |
| TPG CL A ORD | Equity | 872657101 | — | 19,336 shares | $784,075 |
| INTAPP ORD | Equity | 45827U109 | — | 30,816 shares | $776,871 |
| AVEPOINT CL A ORD | Equity | 053604104 | — | 68,980 shares | $773,266 |
| VALVOLINE ORD | Equity | 92047W101 | — | 19,543 shares | $772,730 |
| MP MATERIALS CL A ORD | Equity | 553368101 | — | 13,771 shares | $771,314 |
| MILLROSE PROPERTIES CL A ORD | Equity | 601137102 | — | 25,666 shares | $771,263 |
| APTIV ORD | Equity | G3265R107 | — | 12,550 shares | $770,319 |
| BELLRING BRANDS ORD | Equity | 07831C103 | — | 59,527 shares | $770,279 |
| AUTOZONE ORD | Equity | 053332102 | — | 241 shares | $770,222 |
| CCC INTELLIGENT SOLUTIONS HLDG ORD | Equity | 12510Q100 | — | 148,800 shares | $767,808 |
| CHAMPION HOMES ORD | Equity | 830830105 | — | 8,712 shares | $767,701 |
| ELLINGTON FINANCIAL ORD | Equity | 28852N109 | — | 56,387 shares | $767,427 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | Equity | 20603L102 | — | 25,566 shares | $760,589 |
| NETFLIX ORD | Equity | 64110L106 | — | 10,649 shares | $760,339 |
| HOST HOTELS & RESORTS REIT ORD | Equity | 44107P104 | — | 32,067 shares | $760,309 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | 718172109 | — | 4,199 shares | $759,641 |
| JEFFERIES FINANCIAL GROUP ORD | Equity | 47233W109 | — | 15,154 shares | $757,397 |
| PLEXUS ORD | Equity | 729132100 | — | 2,514 shares | $755,884 |
| API GROUP ORD | Equity | 00187Y100 | — | 17,822 shares | $754,762 |
| DREAM FINDERS HOMES CL A ORD | Equity | 26154D100 | — | 43,592 shares | $752,398 |
| ESTEE LAUDER CL A ORD | Equity | 518439104 | — | 9,529 shares | $752,315 |
| OPTION CARE HEALTH ORD | Equity | 68404L201 | — | 35,732 shares | $749,300 |
| DROPBOX CL A ORD | Equity | 26210C104 | — | 27,232 shares | $748,063 |
| NMI HOLDINGS ORD | Equity | 629209305 | — | 18,161 shares | $746,235 |
| LAMB WESTON HOLDINGS ORD | Equity | 513272104 | — | 17,227 shares | $743,862 |
| FEDERATED HERMES CL B ORD | Equity | 314211103 | — | 13,435 shares | $741,881 |
| TEXAS INSTRUMENTS ORD | Equity | 882508104 | — | 2,488 shares | $741,598 |
| VERICEL ORD | Equity | 92346J108 | — | 16,576 shares | $737,466 |
| APPFOLIO CL A ORD | Equity | 03783C100 | — | 4,595 shares | $736,808 |
| CUSTOMERS BANCORP ORD | Equity | 23204G100 | — | 9,310 shares | $736,421 |
| CIRCLE INTERNET GROUP CL A ORD | Equity | 172573107 | — | 11,729 shares | $734,587 |
| OPENDOOR TECHNOLOGIES ORD | Equity | 683712103 | — | 158,848 shares | $733,878 |
| SPS COMMERCE ORD | Equity | 78463M107 | — | 12,776 shares | $730,404 |
| PINTEREST CL A ORD | Equity | 72352L106 | — | 34,704 shares | $729,825 |
| UDR REIT ORD | Equity | 902653104 | — | 18,236 shares | $727,981 |
| PHINIA ORD | Equity | 71880K101 | — | 8,828 shares | $727,162 |
| ORMAT TECH ORD | Equity | 686688102 | — | 6,620 shares | $720,918 |
| TRANSMEDICS GROUP ORD | Equity | 89377M109 | — | 10,811 shares | $718,067 |
| AGREE REALTY REIT ORD | Equity | 008492100 | — | 9,449 shares | $715,667 |
| SONOCO PRODUCTS ORD | Equity | 835495102 | — | 12,622 shares | $711,250 |
| QUINSTREET ORD | Equity | 74874Q100 | — | 48,496 shares | $710,466 |
| VF ORD | Equity | 918204108 | — | 42,393 shares | $707,115 |
| DUOLINGO CL A ORD | Equity | 26603R106 | — | 6,144 shares | $706,683 |
| KAISER ALUMINUM ORD | Equity | 483007704 | — | 3,611 shares | $706,420 |
| FLOWERS FOODS ORD | Equity | 343498101 | — | 89,394 shares | $706,213 |
| DOXIMITY CL A ORD | Equity | 26622P107 | — | 33,989 shares | $704,932 |
| ADAPTHEALTH ORD | Equity | 00653Q102 | — | 67,590 shares | $704,288 |
| NATIONAL BEVERAGE ORD | Equity | 635017106 | — | 22,570 shares | $704,184 |
| PALO ALTO NETWORKS ORD | Equity | 697435105 | — | 2,062 shares | $703,183 |
| WELLS FARGO ORD | Equity | 949746101 | — | 8,484 shares | $701,118 |
| WALKER & DUNLOP ORD | Equity | 93148P102 | — | 12,787 shares | $699,449 |
| NUVALENT CL A ORD | Equity | 670703107 | — | 5,655 shares | $698,393 |
| GINKGO BIOWORKS HOLD CL A ORD | Equity | 37611X209 | — | 70,455 shares | $698,209 |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | Equity | 649445400 | — | 46,599 shares | $696,189 |
| BROWN FORMAN CL B ORD | Equity | 115637209 | — | 26,034 shares | $693,806 |
| MARVELL TECHNOLOGY ORD | Equity | 573874104 | — | 2,328 shares | $693,488 |
| IMMUNITYBIO ORD | Equity | 45256X103 | — | 79,201 shares | $693,405 |
| NEKTAR THERAPEUTICS ORD | Equity | 640268306 | — | 9,929 shares | $693,143 |
| VEEVA SYSTEMS ORD | Equity | 922475108 | — | 3,905 shares | $693,020 |
| MARKEL GROUP ORD | Equity | 570535104 | — | 354 shares | $691,366 |
| DYNEX CAPITAL REIT ORD | Equity | 26817Q886 | — | 52,704 shares | $690,949 |
| WISDOMTREE ORD | Equity | 97717P104 | — | 40,756 shares | $690,407 |
| CUSHMAN AND WAKEFIELD ORD | Equity | G2717C106 | — | 51,561 shares | $690,402 |
| LIVANOVA ORD | Equity | G5509L101 | — | 8,372 shares | $688,430 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | 459200101 | — | 2,434 shares | $684,465 |
| GOLDMAN SACHS GROUP ORD | Equity | 38141G104 | — | 676 shares | $683,686 |
| NCINO ORD | Equity | 63947X101 | — | 41,743 shares | $682,498 |
| LINDE ORD | Equity | G54950103 | — | 1,315 shares | $682,406 |
| UNIVERSAL HEALTH SERVICES CL B ORD | Equity | 913903100 | — | 4,581 shares | $681,149 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 | — | 26,617 shares | $674,741 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | Equity | 11133T103 | — | 4,924 shares | $674,342 |
| APOGEE ENTERPRISES ORD | Equity | 037598109 | — | 14,730 shares | $673,750 |
| LITHIA MOTORS ORD | Equity | 536797103 | — | 2,318 shares | $673,356 |
| RXO ORD | Equity | 74982T103 | — | 24,397 shares | $673,113 |
| DYCOM INDUSTRIES ORD | Equity | 267475101 | — | 1,331 shares | $672,940 |
| TREX ORD | Equity | 89531P105 | — | 13,416 shares | $671,337 |
| PHREESIA ORD | Equity | 71944F106 | — | 65,182 shares | $670,723 |
| BEACON FINANCIAL ORD | Equity | 084680107 | — | 21,981 shares | $669,321 |
| F&G ANNUITIES AND LIFE ORD | Equity | 30190A104 | — | 25,154 shares | $668,845 |
| PULTEGROUP ORD | Equity | 745867101 | — | 4,868 shares | $667,938 |
| DXC TECHNOLOGY ORD | Equity | 23355L106 | — | 75,103 shares | $664,662 |
| LEGENCE CL A ORD | Equity | 52476L109 | — | 7,781 shares | $663,175 |
| ORACLE ORD | Equity | 68389X105 | — | 4,525 shares | $663,139 |
| CITIGROUP ORD | Equity | 172967424 | — | 4,735 shares | $662,711 |
| FARMERS NATIONAL BANC ORD | Equity | 309627107 | — | 45,349 shares | $662,095 |
| N ABLE ORD | Equity | 62878D100 | — | 180,168 shares | $661,217 |
| ORGANON ORD | Equity | 68622V106 | — | 48,790 shares | $660,617 |
| NERDWALLET CL A ORD | Equity | 64082B102 | — | 71,345 shares | $659,941 |
| ALBEMARLE ORD | Equity | 012653101 | — | 4,874 shares | $658,136 |