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)
ORRSTOWN FINANCIAL SERVICES ORD	Equity	687380105	—	6,119 shares	$249,839
VERACYTE ORD	Equity	92337F107	—	4,250 shares	$249,603
ACV AUCTIONS CL A ORD	Equity	00091G104	—	34,570 shares	$248,558
ARRAY TECHNOLOGIES ORD	Equity	04271T100	—	33,478 shares	$248,072
AUTOMATIC DATA PROCESSING ORD	Equity	053015103	—	1,107 shares	$247,913
O REILLY AUTOMOTIVE ORD	Equity	67103H107	—	2,690 shares	$247,722
EVERFORTH ORD	Equity	00191U102	—	13,836 shares	$247,249
EOS ENERGY ENTERPRISES CL A ORD	Equity	29415C101	—	41,962 shares	$246,737
COMPASS MINERALS INTERNATIONAL ORD	Equity	20451N101	—	7,915 shares	$246,394
CADENCE DESIGN SYSTEMS ORD	Equity	127387108	—	652 shares	$244,709
EQUITY LIFESTYLE PROP REIT ORD	Equity	29472R108	—	3,767 shares	$242,783
NORWEGIAN CRUISE LINE HOLDINGS ORD	Equity	G66721104	—	11,468 shares	$242,089
MARRIOTT INTERNATIONAL CL A ORD	Equity	571903202	—	650 shares	$240,884
DAVE BUSTERS ENTERTAINMENT ORD	Equity	238337109	—	21,106 shares	$240,608
TRIMBLE ORD	Equity	896239100	—	4,678 shares	$239,420
LIBERTY CAPITAL SRS C ORD	Equity	36164V800	—	10,992 shares	$236,988
ARS PHARMACEUTICALS ORD	Equity	82835W108	—	29,551 shares	$236,704
ARCUTIS BIOTHERAPEUTICS ORD	Equity	03969K108	—	8,996 shares	$235,875
RESIDEO TECHNOLOGIES ORD	Equity	76118Y104	—	7,580 shares	$235,738
AMERICAN EAGLE OUTFITTERS ORD	Equity	02553E106	—	13,680 shares	$235,296
HILTON WORLDWIDE HOLDINGS ORD	Equity	43300A203	—	712 shares	$235,288
STEPAN ORD	Equity	858586100	—	4,219 shares	$235,083
VALERO ENERGY ORD	Equity	91913Y100	—	899 shares	$234,136
SCHNEIDER NATIONAL CL B ORD	Equity	80689H102	—	6,399 shares	$233,755
PNC FINANCIAL SERVICES GROUP ORD	Equity	693475105	—	946 shares	$232,924
MDU RESOURCES GROUP ORD	Equity	552690109	—	10,953 shares	$232,313
MKS ORD	Equity	55306N104	—	521 shares	$231,741
APPIAN CL A ORD	Equity	03782L101	—	10,087 shares	$230,992
CASTLE BIOSCIENCES ORD	Equity	14843C105	—	9,642 shares	$229,962
AMPHASTAR PHARMACEUTICALS ORD	Equity	03209R103	—	11,353 shares	$229,104
CARGURUS CL A ORD	Equity	141788109	—	6,708 shares	$228,676
BIOHAVEN ORD	Equity	G1110E107	—	15,360 shares	$228,557
SHERWIN WILLIAMS ORD	Equity	824348106	—	663 shares	$228,284
CAPITAL CITY BANK ORD	Equity	139674105	—	4,617 shares	$228,172
BRAZE CL A ORD	Equity	10576N102	—	10,509 shares	$227,940
STRIDE ORD	Equity	86333M108	—	2,639 shares	$227,587
TRAVELERS COMPANIES ORD	Equity	89417E109	—	689 shares	$227,453
EDGEWELL PERSONAL CARE ORD	Equity	28035Q102	—	8,466 shares	$227,397
AVEANNA HEALTHCARE HOLDINGS ORD	Equity	05356F105	—	26,240 shares	$224,877
U HAUL HOLDING NON VOTING SRS N ORD	Equity	023586506	—	3,868 shares	$223,184
TERADYNE ORD	Equity	880770102	—	458 shares	$221,599
CLOUDFLARE CL A ORD	Equity	18915M107	—	903 shares	$221,488
MARATHON PETROLEUM ORD	Equity	56585A102	—	861 shares	$220,132
ARTHUR J GALLAGHER ORD	Equity	363576109	—	957 shares	$219,698
EIGHTCO HOLDINGS ORD	Equity	22890A302	—	315,728 shares	$219,589
AGILYSYS ORD	Equity	00847J105	—	2,097 shares	$219,137
STATE STREET ORD	Equity	857477103	—	1,288 shares	$218,445
FIRST HORIZON ORD	Equity	320517105	—	8,514 shares	$218,299
EQUITY BANCSHARES CL A ORD	Equity	29460X109	—	4,431 shares	$217,075
SERVICENOW ORD	Equity	81762P102	—	2,183 shares	$216,728
ISHARES:MSCI EAFE	Equity	464287465	—	2,083 shares	$216,382
ADOBE ORD	Equity	00724F101	—	1,050 shares	$215,271
NORFOLK SOUTHERN ORD	Equity	655844108	—	682 shares	$214,550
ELF BEAUTY ORD	Equity	26856L103	—	2,899 shares	$214,526
WW GRAINGER ORD	Equity	384802104	—	157 shares	$213,583
ROSS STORES ORD	Equity	778296103	—	998 shares	$212,424
ARBUTUS BIOPHARMA ORD	Equity	03879J100	—	44,226 shares	$212,285
ZOETIS CL A ORD	Equity	98978V103	—	2,935 shares	$210,909
HOST HOTELS & RESORTS REIT ORD	Equity	44107P104	—	8,859 shares	$210,047
BURKE HERBERT FINANCIAL SERVICES ORD	Equity	12135Y108	—	2,909 shares	$209,041
DEL MONTE ORD	Equity	G36738105	—	7,439 shares	$207,622
RIDGEPOST CAPITAL CL A ORD	Equity	69376K106	—	26,341 shares	$207,304
SNOWFLAKE ORD	Equity	833445109	—	813 shares	$206,909
CRH PUBLIC LIMITED ORD	Equity	G25508105	—	1,917 shares	$205,119
FRONTDOOR ORD	Equity	35905A109	—	2,633 shares	$204,294
FORWARD AIR ORD	Equity	34986A104	—	15,107 shares	$204,096
CME GROUP CL A ORD	Equity	12572Q105	—	923 shares	$203,826
COLGATE PALMOLIVE ORD	Equity	194162103	—	2,223 shares	$203,805
MONDELEZ INTERNATIONAL CL A ORD	Equity	609207105	—	3,517 shares	$203,423
SYNOPSYS ORD	Equity	871607107	—	456 shares	$203,408
UPBOUND GROUP ORD	Equity	76009N100	—	9,584 shares	$203,372
OSCAR HEALTH CL A ORD	Equity	687793109	—	7,122 shares	$203,119
MONSTER BEVERAGE ORD	Equity	61174X109	—	2,109 shares	$202,717
KITE REALTY GROUP REIT ORD	Equity	49803T300	—	7,138 shares	$202,576
INTUIT ORD	Equity	461202103	—	776 shares	$202,536
MCKESSON ORD	Equity	58155Q103	—	267 shares	$201,745
BUCKLE ORD	Equity	118440106	—	4,765 shares	$201,083
FEDEX ORD	Equity	31428X106	—	640 shares	$200,403
LENZ THERAPEUTICS ORD	Equity	52635N103	—	35,272 shares	$200,345
ELEVANCE HEALTH ORD	Equity	036752103	—	518 shares	$200,326
PHILLIPS 66 ORD	Equity	718546104	—	1,185 shares	$200,324
COMFORT SYSTEMS USA ORD	Equity	199908104	—	101 shares	$200,177
ALKAMI TECHNOLOGY ORD	Equity	01644J108	—	10,523 shares	$190,677
BETA TECHNOLOGIES CL A ORD	Equity	086921103	—	10,999 shares	$184,233
CARS.COM ORD	Equity	14575E105	—	16,738 shares	$183,114
DIVERSIFIED HEALTHCARE ORD	Equity	25525P107	—	19,309 shares	$179,574
MANNKIND ORD	Equity	56400P706	—	42,095 shares	$179,325
NEOGEN ORD	Equity	640491106	—	19,806 shares	$178,056
ORIC PHARMACEUTICALS ORD	Equity	68622P109	—	16,177 shares	$175,197
NEOGENOMICS ORD	Equity	64049M209	—	11,649 shares	$169,959
XENCOR ORD	Equity	98401F105	—	10,505 shares	$169,131
RED CAT HOLDINGS ORD	Equity	75644T100	—	15,531 shares	$165,405
GRID DYNAMICS HLDGS INC	Equity	39813G109	—	28,085 shares	$159,523
OCULAR THERAPEUTIX ORD	Equity	67576A100	—	16,047 shares	$157,582
NEWELL BRANDS ORD	Equity	651229106	—	25,466 shares	$156,361
EVE HOLDING ORD	Equity	29970N104	—	60,731 shares	$152,435
NOVAVAX ORD	Equity	670002401	—	16,154 shares	$152,171
SAVERS VALUE VILLAGE ORD	Equity	80517M109	—	15,023 shares	$151,582
ASP ISOTOPES ORD	Equity	00218A105	—	23,365 shares	$145,330
PELOTON INTERACTIVE ORD	Equity	70614W100	—	22,817 shares	$134,848