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)
OLLIES BARGAIN OUTLET HLDG ORD	Equity	681116109	—	8,539 shares	$656,478
LGI HOMES ORD	Equity	50187T106	—	10,307 shares	$656,350
PULSE BIOSCIENCES ORD	Equity	74587B101	—	23,529 shares	$652,459
AGNT ORD	Equity	30212W100	—	119,987 shares	$649,130
TRAVEL LEISURE ORD	Equity	894164102	—	8,489 shares	$648,814
KESTRA MEDICAL TECHNOLOGIES ORD	Equity	G52441105	—	25,389 shares	$645,896
ENOVIS ORD	Equity	194014502	—	31,187 shares	$645,571
JEFFERSON CAPITAL ORD	Equity	47248R103	—	33,088 shares	$644,223
ADMA BIOLOGICS ORD	Equity	000899104	—	76,893 shares	$643,594
STANDARDAERO ORD	Equity	85423L103	—	21,492 shares	$642,826
CALLAWAY GOLF COMPANY ORD	Equity	131193104	—	34,076 shares	$640,288
BANK FIRST ORD	Equity	06211J100	—	4,303 shares	$638,350
BALDWIN INSURANCE GROUP CL A ORD	Equity	05589G102	—	23,998 shares	$637,867
AMPLITUDE CL A ORD	Equity	03213A104	—	83,194 shares	$636,434
RADNET ORD	Equity	750491102	—	10,320 shares	$636,434
RTX ORD	Equity	75513E101	—	3,346 shares	$634,837
URANIUM ENERGY ORD	Equity	916896103	—	59,286 shares	$631,989
RED ROCK RESORTS CL A ORD	Equity	75700L108	—	9,707 shares	$631,537
CENTURY ALUMINUM ORD	Equity	156431108	—	13,683 shares	$629,555
KYNDRYL HOLDINGS ORD	Equity	50155Q100	—	55,543 shares	$628,191
SITIME ORD	Equity	82982T106	—	841 shares	$627,016
MORGAN STANLEY ORD	Equity	617446448	—	2,998 shares	$626,702
CUBESMART REIT ORD	Equity	229663109	—	15,738 shares	$625,900
WESTERN DIGITAL ORD	Equity	958102105	—	979 shares	$625,307
BADGER METER ORD	Equity	056525108	—	4,206 shares	$624,086
PALANTIR TECHNOLOGIES CL A ORD	Equity	69608A108	—	5,315 shares	$620,101
VIRTUS INVESTMENT PARTNERS ORD	Equity	92828Q109	—	4,304 shares	$617,624
HAMILTON INSURANCE GROUP CL B ORD	Equity	G42706104	—	18,167 shares	$616,588
PLUG POWER ORD	Equity	72919P202	—	227,453 shares	$616,398
REINSURANCE GROUP OF AMER ORD	Equity	759351604	—	2,882 shares	$612,857
RALLIANT ORD	Equity	750940108	—	8,319 shares	$612,528
ATRICURE ORD	Equity	04963C209	—	21,862 shares	$611,699
ALPHATEC HOLDINGS ORD	Equity	02081G201	—	70,646 shares	$611,088
DOLBY LABORATORIES CL A ORD	Equity	25659T107	—	11,614 shares	$610,664
HENRY SCHEIN ORD	Equity	806407102	—	7,310 shares	$610,531
IVANHOE ELECTRIC ORD	Equity	46578C108	—	63,478 shares	$610,024
DYNATRACE ORD	Equity	268150109	—	13,827 shares	$607,144
WEBSTER FINANCIAL ORD	Equity	947890109	—	7,943 shares	$607,004
LANTHEUS HOLDINGS ORD	Equity	516544103	—	5,470 shares	$606,842
KONTOOR BRANDS ORD	Equity	50050N103	—	7,225 shares	$602,132
ACADIA PHARMACEUTICALS ORD	Equity	004225108	—	23,755 shares	$601,002
VERRA MOBILITY CL A ORD	Equity	92511U102	—	141,183 shares	$600,028
NVR ORD	Equity	62944T105	—	88 shares	$599,579
TYLER TECHNOLOGIES ORD	Equity	902252105	—	2,029 shares	$593,401
CLEARWAY ENERGY CL C ORD	Equity	18539C204	—	17,359 shares	$593,331
MARZETTI ORD	Equity	513847103	—	5,177 shares	$591,006
CAPRI HOLDINGS LTD.	Equity	G1890L107	—	31,677 shares	$588,242
GARTNER ORD	Equity	366651107	—	4,536 shares	$587,956
HAEMONETICS ORD	Equity	405024100	—	7,807 shares	$585,525
CORNING ORD	Equity	219350105	—	2,289 shares	$584,679
NEXTNAV ORD	Equity	65345N106	—	32,745 shares	$583,843
SEAGATE TECHNOLOGY HOLDINGS ORD	Equity	G7997R103	—	605 shares	$583,825
PAGERDUTY ORD	Equity	69553P100	—	60,452 shares	$583,362
GROUP 1 AUTOMOTIVE ORD	Equity	398905109	—	2,000 shares	$582,340
BROOKDALE SENIOR LIVING ORD	Equity	112463104	—	36,137 shares	$581,444
ATLANTICUS HOLDINGS ORD	Equity	04914Y102	—	5,667 shares	$579,451
NIKE CL B ORD	Equity	654106103	—	14,076 shares	$577,820
ABERCROMBIE AND FITCH CL A ORD	Equity	002896207	—	6,371 shares	$573,454
LENDINGCLUB ORD	Equity	52603A208	—	27,591 shares	$572,237
FEDERAL REIT ORD	Equity	313745101	—	4,631 shares	$571,651
SAFEHOLD ORD	Equity	78646V107	—	36,295 shares	$569,832
MCEWEN ORD	Equity	58039P305	—	31,376 shares	$568,847
HOVNANIAN ENTERPRISES CL A ORD	Equity	442487401	—	3,989 shares	$568,073
NCR ATLEOS ORD	Equity	63001N106	—	13,043 shares	$566,197
INSPIRE MEDICAL SYSTEMS ORD	Equity	457730109	—	12,636 shares	$563,692
ARMOUR RESIDENTIAL REIT ORD	Equity	042315705	—	32,262 shares	$562,972
PVH ORD	Equity	693656100	—	7,570 shares	$562,148
OPTIMUM COMMUNICATIONS CL A ORD	Equity	02156K103	—	386,198 shares	$559,987
PAYCOM SOFTWARE ORD	Equity	70432V102	—	4,449 shares	$559,150
BUILDERS FIRSTSOURCE ORD	Equity	12008R107	—	6,242 shares	$558,534
PARSONS ORD	Equity	70202L102	—	10,639 shares	$557,377
MSA SAFETY ORD	Equity	553498106	—	3,182 shares	$555,514
MCDONALD'S ORD	Equity	580135101	—	2,053 shares	$554,946
ALKERMES ORD	Equity	G01767105	—	10,584 shares	$554,549
AMPHENOL CL A ORD	Equity	032095101	—	3,138 shares	$553,292
VERTEX CL A ORD	Equity	92538J106	—	47,636 shares	$546,861
RHYTHM PHARMACEUTICALS ORD	Equity	76243J105	—	4,925 shares	$546,823
BIOLIFE SOLUTIONS ORD	Equity	09062W204	—	19,357 shares	$546,642
ANALOG DEVICES ORD	Equity	032654105	—	1,375 shares	$546,109
QUALCOMM ORD	Equity	747525103	—	2,949 shares	$544,946
CHIME FINANCIAL CL A ORD	Equity	16935C109	—	26,571 shares	$544,174
TG THERAPEUTICS ORD	Equity	88322Q108	—	9,879 shares	$542,752
ISHARES:MSCI EM MKTS	Equity	464287234	—	7,895 shares	$540,097
OKLO CL A ORD	Equity	02156V109	—	10,318 shares	$539,941
SHOALS TECHNOLOGIES GROUP CL A ORD	Equity	82489W107	—	54,520 shares	$539,748
SERVICETITAN CL A ORD	Equity	81764X103	—	7,616 shares	$538,527
REYNOLDS CONSUMER PRODUCTS ORD	Equity	76171L106	—	20,053 shares	$538,423
VORNADO REALTY REIT ORD	Equity	929042109	—	13,700 shares	$538,410
VESTIS ORD	Equity	29430C102	—	36,507 shares	$530,082
SUN COMMUNITIES REIT ORD	Equity	866674104	—	4,413 shares	$529,163
UFP TECHNOLOGIES ORD	Equity	902673102	—	1,994 shares	$528,669
DONNELLEY FINANCIAL SOLTN ORD	Equity	25787G100	—	12,586 shares	$527,983
NEXSTAR MEDIA GROUP ORD	Equity	65336K103	—	2,952 shares	$527,198
SIMPLY GOOD FOODS ORD	Equity	82900L102	—	39,600 shares	$525,888
ALBERTSONS COMPANIES CL A ORD	Equity	013091103	—	38,813 shares	$525,140
PAR TECHNOLOGY ORD	Equity	698884103	—	30,145 shares	$525,126
TUTOR PERINI ORD	Equity	901109108	—	6,326 shares	$524,868
ARHAUS CL A ORD	Equity	04035M102	—	62,259 shares	$524,221
UWM HOLDINGS CL A ORD	Equity	91823B109	—	228,857 shares	$524,083
XYLEM ORD	Equity	98419M100	—	4,431 shares	$523,789