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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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES CL A ORD | Equity | 60471A101 | — | 18,896 shares | $338,805 |
| BLACKROCK ORD | Equity | 09290D101 | — | 352 shares | $338,469 |
| FORMFACTOR ORD | Equity | 346375108 | — | 2,110 shares | $337,452 |
| UMB FINANCIAL ORD | Equity | 902788108 | — | 2,360 shares | $336,914 |
| SPRINKLR CL A ORD | Equity | 85208T107 | — | 64,923 shares | $335,003 |
| SOUTH PLAINS FINANCIAL ORD | Equity | 83946P107 | — | 7,751 shares | $333,952 |
| SKYWATER TECHNOLOGY ORD | Equity | 83089J108 | — | 9,579 shares | $333,541 |
| CHUBB ORD | Equity | H1467J104 | — | 977 shares | $332,903 |
| CLEAR SECURE CL A ORD | Equity | 18467V109 | — | 5,964 shares | $332,374 |
| SIGNET JEWELERS ORD | Equity | G81276100 | — | 3,853 shares | $332,129 |
| HEALTHCARE REALTY TRUST CL A ORD | Equity | 42226K105 | — | 16,448 shares | $331,756 |
| JBT MAREL ORD | Equity | 477839104 | — | 2,266 shares | $328,570 |
| SYNAPTICS ORD | Equity | 87157D109 | — | 2,638 shares | $327,719 |
| KODIAK SCIENCES ORD | Equity | 50015M109 | — | 8,409 shares | $327,615 |
| BRISTOL MYERS SQUIBB ORD | Equity | 110122108 | — | 5,684 shares | $327,512 |
| VITAL FARMS ORD | Equity | 92847W103 | — | 28,150 shares | $327,385 |
| SPX TECHNOLOGIES ORD | Equity | 78473E103 | — | 1,334 shares | $327,057 |
| INVENTRUST PROPERTIES ORD | Equity | 46124J201 | — | 9,074 shares | $321,220 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | Equity | 72651A207 | — | 13,223 shares | $320,922 |
| VERTEX PHARMACEUTICALS ORD | Equity | 92532F100 | — | 646 shares | $320,888 |
| GOLD ORD | Equity | 00181T107 | — | 7,702 shares | $320,480 |
| YEXT ORD | Equity | 98585N106 | — | 68,081 shares | $317,938 |
| MEDIAALPHA CL A ORD | Equity | 58450V104 | — | 25,287 shares | $317,858 |
| ROBERT HALF ORD | Equity | 770323103 | — | 10,228 shares | $314,000 |
| S&P GLOBAL ORD | Equity | 78409V104 | — | 766 shares | $311,961 |
| TRIMAS ORD | Equity | 896215209 | — | 6,903 shares | $310,842 |
| FORTINET ORD | Equity | 34959E109 | — | 2,003 shares | $307,701 |
| HOWMET AEROSPACE ORD | Equity | 443201108 | — | 1,143 shares | $307,307 |
| PHOTRONICS ORD | Equity | 719405102 | — | 9,382 shares | $305,196 |
| QUANTA SERVICES ORD | Equity | 74762E102 | — | 423 shares | $304,577 |
| TRANE TECHNOLOGIES ORD | Equity | G8994E103 | — | 620 shares | $304,519 |
| DAUCH ORD | Equity | 024061103 | — | 56,058 shares | $303,834 |
| PARKER HANNIFIN ORD | Equity | 701094104 | — | 310 shares | $303,217 |
| APPLOVIN CL A ORD | Equity | 03831W108 | — | 588 shares | $302,955 |
| LXP INDUSTRIAL ORD | Equity | 529043408 | — | 5,620 shares | $302,806 |
| SOUTHERN ORD | Equity | 842587107 | — | 3,153 shares | $301,774 |
| KARMAN HOLDINGS ORD | Equity | 485924104 | — | 6,018 shares | $300,419 |
| ADVANCE AUTO PARTS ORD | Equity | 00751Y106 | — | 4,813 shares | $299,465 |
| LIBERTY BROADBAND SRS A ORD | Equity | 530307107 | — | 8,995 shares | $299,354 |
| TIC SOLUTIONS ORD | Equity | 00510N102 | — | 36,830 shares | $297,955 |
| CARETRUST REIT ORD | Equity | 14174T107 | — | 7,375 shares | $297,581 |
| JOBY AVIATION CL A ORD | Equity | G65163100 | — | 33,197 shares | $296,117 |
| TILRAY BRANDS ORD | Equity | 88688T209 | — | 65,636 shares | $294,706 |
| PATHWARD FINANCIAL ORD | Equity | 59100U108 | — | 3,380 shares | $294,263 |
| WAVE LIFE SCIENCES ORD | Equity | Y95308105 | — | 50,565 shares | $293,783 |
| PARAMOUNT SKYDANCE CL B ORD | Equity | 69932A204 | — | 29,697 shares | $292,812 |
| SOUNDHOUND AI CL A ORD | Equity | 836100107 | — | 45,193 shares | $292,399 |
| CELLDEX THERAPEUTICS ORD | Equity | 15117B202 | — | 7,848 shares | $292,024 |
| KYMERA THERAPEUTICS ORD | Equity | 501575104 | — | 2,536 shares | $290,803 |
| SLIDE INSURANCE HOLDINGS ORD | Equity | 831349105 | — | 15,008 shares | $290,705 |
| MIMEDX GROUP ORD | Equity | 602496101 | — | 75,153 shares | $289,339 |
| FUBOTV CL A ORD | Equity | 35953D401 | — | 31,129 shares | $286,387 |
| CVS HEALTH ORD | Equity | 126650100 | — | 2,764 shares | $285,936 |
| NOVOCURE ORD | Equity | G6674U108 | — | 18,786 shares | $284,608 |
| JANUX THERAPEUTICS ORD | Equity | 47103J105 | — | 18,500 shares | $284,160 |
| CAESARS ENTERTAINMENT ORD | Equity | 12769G100 | — | 9,410 shares | $283,994 |
| ISHARES:US FINANLS | Equity | 464287788 | — | 2,226 shares | $283,837 |
| ACI WORLDWIDE ORD | Equity | 004498101 | — | 5,639 shares | $283,585 |
| ENERGY RECOVERY ORD | Equity | 29270J100 | — | 31,153 shares | $281,000 |
| OSI SYSTEMS ORD | Equity | 671044105 | — | 1,280 shares | $279,936 |
| BURFORD CAPITAL ORD | Equity | G17977110 | — | 67,962 shares | $278,644 |
| ALBANY INTERNATIONAL CL A ORD | Equity | 012348108 | — | 3,739 shares | $278,556 |
| DUKE ENERGY ORD | Equity | 26441C204 | — | 2,198 shares | $278,223 |
| STARBUCKS ORD | Equity | 855244109 | — | 2,719 shares | $277,855 |
| ALASKA AIR GROUP ORD | Equity | 011659109 | — | 5,296 shares | $276,451 |
| THOR INDUSTRIES ORD | Equity | 885160101 | — | 3,670 shares | $275,837 |
| VIRIDIAN THERAPEUTICS ORD | Equity | 92790C104 | — | 14,955 shares | $274,723 |
| ATLASSIAN CL A ORD | Equity | 049468101 | — | 3,529 shares | $274,521 |
| NUSCALE POWER CL A ORD | Equity | 67079K100 | — | 27,300 shares | $273,819 |
| AEVA TECHNOLOGIES ORD | Equity | 00835Q202 | — | 9,509 shares | $273,098 |
| EXPAND ENERGY ORD | Equity | 165167735 | — | 2,961 shares | $270,014 |
| TWIST BIOSCIENCE ORD | Equity | 90184D100 | — | 2,623 shares | $269,854 |
| GERON ORD | Equity | 374163103 | — | 210,185 shares | $269,037 |
| VERA THERAPEUTICS CL A ORD | Equity | 92337R101 | — | 6,263 shares | $268,745 |
| JANUS INTERNATIONAL GROUP ORD | Equity | 47103N106 | — | 48,314 shares | $268,143 |
| 10X GENOMICS CL A ORD | Equity | 88025U109 | — | 6,963 shares | $266,961 |
| DAVE CL A ORD | Equity | 23834J201 | — | 715 shares | $266,402 |
| STANLEY BLACK AND DECKER ORD | Equity | 854502101 | — | 2,826 shares | $265,983 |
| JOHN B SANFILIPPO AND SON ORD | Equity | 800422107 | — | 3,083 shares | $265,107 |
| FIRST WATCH RESTAURANT GROUP ORD | Equity | 33748L101 | — | 20,521 shares | $264,516 |
| TRADEWEB MARKETS CL A ORD | Equity | 892672106 | — | 2,650 shares | $264,099 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | G51502105 | — | 1,799 shares | $262,852 |
| AVIS BUDGET GROUP ORD | Equity | 053774105 | — | 1,776 shares | $262,546 |
| PENNYMAC FINANCIAL ORD | Equity | 70932M107 | — | 3,008 shares | $261,997 |
| OUTFRONT MEDIA ORD | Equity | 69007J304 | — | 7,983 shares | $261,523 |
| GRINDR ORD | Equity | 39854F101 | — | 18,090 shares | $259,953 |
| CSX ORD | Equity | 126408103 | — | 5,461 shares | $259,561 |
| AZENTA ORD | Equity | 114340102 | — | 10,165 shares | $259,411 |
| H&R BLOCK ORD | Equity | 093671105 | — | 6,800 shares | $258,944 |
| AEHR TEST SYSTEMS ORD | Equity | 00760J108 | — | 2,693 shares | $258,690 |
| FREEPORT MCMORAN ORD | Equity | 35671D857 | — | 4,108 shares | $258,352 |
| PITNEY BOWES ORD | Equity | 724479100 | — | 14,638 shares | $256,458 |
| COMCAST CL A ORD | Equity | 20030N101 | — | 10,421 shares | $255,836 |
| WILLIAMS ORD | Equity | 969457100 | — | 3,430 shares | $254,986 |
| HEALTHSTREAM ORD | Equity | 42222N103 | — | 9,355 shares | $254,924 |
| NEWMONT ORD | Equity | 651639106 | — | 2,712 shares | $253,301 |
| WOLVERINE WORLD WIDE ORD | Equity | 978097103 | — | 15,295 shares | $252,826 |
| WILLIS TOWERS WATSON ORD | Equity | G96629103 | — | 966 shares | $252,483 |
| COGENT BIOSCIENCES ORD | Equity | 19240Q201 | — | 6,518 shares | $252,247 |
| CORCEPT THERAPEUTICS ORD | Equity | 218352102 | — | 2,896 shares | $251,807 |