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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) |
|---|---|---|---|---|---|
| DIGITAL REALTY REIT ORD | Equity | 253868103 | — | 32,922 shares | $5,912,133 |
| BLACKSTONE ORD | Equity | 09260D107 | — | 50,022 shares | $5,886,089 |
| BAKER HUGHES CL A ORD | Equity | 05722G100 | — | 104,661 shares | $5,808,686 |
| CARRIER GLOBAL ORD | Equity | 14448C104 | — | 78,882 shares | $5,785,995 |
| BLACKROCK:ISHS AAA CLO A | Equity | 092528504 | — | 110,660 shares | $5,744,361 |
| DOMINION ENERGY ORD | Equity | 25746U109 | — | 83,848 shares | $5,725,980 |
| ROYAL CARIBBEAN GROUP ORD | Equity | V7780T103 | — | 17,977 shares | $5,708,237 |
| HCA HEALTHCARE ORD | Equity | 40412C101 | — | 14,639 shares | $5,707,600 |
| CONSTELLATION ENERGY ORD | Equity | 21037T109 | — | 22,911 shares | $5,690,405 |
| AMETEK ORD | Equity | 031100100 | — | 23,204 shares | $5,613,976 |
| SYNOPSYS ORD | Equity | 871607107 | — | 12,554 shares | $5,599,963 |
| PROGRESSIVE ORD | Equity | 743315103 | — | 25,572 shares | $5,586,203 |
| SLB ORD | Equity | 806857108 | — | 120,137 shares | $5,585,169 |
| COMFORT SYSTEMS USA ORD | Equity | 199908104 | — | 2,791 shares | $5,531,622 |
| EDWARDS LIFESCIENCES ORD | Equity | 28176E108 | — | 60,893 shares | $5,508,381 |
| ECOLAB ORD | Equity | 278865100 | — | 19,754 shares | $5,503,662 |
| BECTON DICKINSON ORD | Equity | 075887109 | — | 36,187 shares | $5,476,179 |
| PACCAR ORD | Equity | 693718108 | — | 45,539 shares | $5,470,145 |
| REALTY INCOME REIT ORD | Equity | 756109104 | — | 88,243 shares | $5,467,536 |
| CRH PUBLIC LIMITED ORD | Equity | G25508105 | — | 50,802 shares | $5,435,814 |
| COMCAST CL A ORD | Equity | 20030N101 | — | 220,863 shares | $5,422,187 |
| EMERSON ELECTRIC ORD | Equity | 291011104 | — | 37,874 shares | $5,421,663 |
| DEVON ENERGY ORD | Equity | 25179M103 | — | 131,185 shares | $5,420,564 |
| O REILLY AUTOMOTIVE ORD | Equity | 67103H107 | — | 58,598 shares | $5,396,290 |
| FASTENAL ORD | Equity | 311900104 | — | 111,101 shares | $5,336,181 |
| T MOBILE US ORD | Equity | 872590104 | — | 31,787 shares | $5,331,634 |
| GENERAL MOTORS ORD | Equity | 37045V100 | — | 69,007 shares | $5,319,060 |
| NUCOR ORD | Equity | 670346105 | — | 23,729 shares | $5,285,635 |
| NORTHERN TRUST ORD | Equity | 665859104 | — | 30,312 shares | $5,269,438 |
| PHILLIPS 66 ORD | Equity | 718546104 | — | 30,921 shares | $5,227,195 |
| ILLINOIS TOOL ORD | Equity | 452308109 | — | 19,246 shares | $5,205,466 |
| AIR PRODUCTS AND CHEMICALS ORD | Equity | 009158106 | — | 17,681 shares | $5,183,716 |
| STATE STREET ORD | Equity | 857477103 | — | 30,519 shares | $5,176,022 |
| YUM BRANDS ORD | Equity | 988498101 | — | 32,317 shares | $5,166,196 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | Equity | 874054109 | — | 20,538 shares | $5,134,089 |
| SYNCHRONY FINANCIAL ORD | Equity | 87165B103 | — | 67,245 shares | $5,113,982 |
| ASTERA LABS ORD | Equity | 04626A103 | — | 10,587 shares | $5,113,733 |
| ENTERGY ORD | Equity | 29364G103 | — | 44,382 shares | $5,097,717 |
| ISHARES:MBS ETF | Equity | 464288588 | — | 52,648 shares | $4,976,289 |
| TE CONNECTIVITY ORD | Equity | G87052109 | — | 24,404 shares | $4,920,090 |
| ELECTRONIC ARTS ORD | Equity | 285512109 | — | 23,528 shares | $4,824,181 |
| ADOBE ORD | Equity | 00724F101 | — | 23,518 shares | $4,821,660 |
| XCEL ENERGY ORD | Equity | 98389B100 | — | 59,677 shares | $4,792,063 |
| WABTEC ORD | Equity | 929740108 | — | 17,619 shares | $4,750,082 |
| AGILENT TECHNOLOGIES ORD | Equity | 00846U101 | — | 35,661 shares | $4,736,851 |
| CIGNA ORD | Equity | 125523100 | — | 17,078 shares | $4,708,063 |
| APOLLO GLOBAL MANAGEMENT ORD | Equity | 03769M106 | — | 39,644 shares | $4,690,282 |
| REPUBLIC SERVICES ORD | Equity | 760759100 | — | 22,010 shares | $4,689,891 |
| ROCKET LAB ORD | Equity | 773121108 | — | 46,109 shares | $4,686,980 |
| FORD MOTOR ORD | Equity | 345370860 | — | 334,896 shares | $4,655,054 |
| AUTODESK ORD | Equity | 052769106 | — | 23,883 shares | $4,643,333 |
| ONEOK ORD | Equity | 682680103 | — | 53,339 shares | $4,637,293 |
| HUNTINGTON BANCSHARES ORD | Equity | 446150104 | — | 259,568 shares | $4,602,141 |
| BROADCOM ORD | Equity | 11135F101 | — | 12,148 shares | $4,588,907 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 | — | 31,336 shares | $4,553,121 |
| MEDTRONIC ORD | Equity | G5960L103 | — | 58,165 shares | $4,550,248 |
| FIFTH THIRD BANCORP ORD | Equity | 316773100 | — | 80,670 shares | $4,547,368 |
| FERGUSON ENTERPRISES ORD | Equity | 31488V107 | — | 19,159 shares | $4,547,005 |
| COLGATE PALMOLIVE ORD | Equity | 194162103 | — | 49,183 shares | $4,509,097 |
| METLIFE ORD | Equity | 59156R108 | — | 53,169 shares | $4,498,629 |
| ARCH CAPITAL GROUP ORD | Equity | G0450A105 | — | 46,135 shares | $4,477,863 |
| MOTOROLA SOLUTIONS ORD | Equity | 620076307 | — | 10,777 shares | $4,475,580 |
| EXELON ORD | Equity | 30161N101 | — | 95,528 shares | $4,453,515 |
| PAYCHEX ORD | Equity | 704326107 | — | 45,250 shares | $4,449,433 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | Equity | G25457105 | — | 16,351 shares | $4,446,654 |
| EQUINIX REIT ORD | Equity | 29444U700 | — | 4,265 shares | $4,445,793 |
| KEURIG DR PEPPER ORD | Equity | 49271V100 | — | 134,736 shares | $4,409,909 |
| HUMANA ORD | Equity | 444859102 | — | 11,059 shares | $4,392,856 |
| BLACKROCK ORD | Equity | 09290D101 | — | 4,548 shares | $4,373,175 |
| GE HEALTHCARE TECHNOLOGIES ORD | Equity | 36266G107 | — | 67,522 shares | $4,322,083 |
| REGENERON PHARMACEUTICALS ORD | Equity | 75886F107 | — | 6,878 shares | $4,288,708 |
| AFLAC ORD | Equity | 001055102 | — | 36,544 shares | $4,284,784 |
| ISHARES:ST NAT MUNI BOND | Equity | 464288158 | — | 40,156 shares | $4,275,409 |
| CENTENE ORD | Equity | 15135B101 | — | 66,600 shares | $4,275,054 |
| MONOLITHIC POWER SYSTEMS ORD | Equity | 609839105 | — | 3,091 shares | $4,272,875 |
| AON CL A ORD | Equity | G0403H108 | — | 12,853 shares | $4,263,212 |
| KKR AND CO ORD | Equity | 48251W104 | — | 46,132 shares | $4,233,995 |
| TARGET ORD | Equity | 87612E106 | — | 32,219 shares | $4,208,124 |
| M&T BANK ORD | Equity | 55261F104 | — | 17,565 shares | $4,180,646 |
| L3HARRIS TECHNOLOGIES ORD | Equity | 502431109 | — | 14,328 shares | $4,163,574 |
| OCCIDENTAL PETROLEUM ORD | Equity | 674599105 | — | 85,520 shares | $4,153,706 |
| IRON MOUNTAIN ORD | Equity | 46284V101 | — | 32,177 shares | $4,064,277 |
| CARDINAL HEALTH ORD | Equity | 14149Y108 | — | 16,930 shares | $4,021,891 |
| REGIONS FINANCIAL ORD | Equity | 7591EP100 | — | 133,049 shares | $4,018,080 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 | — | 21,292 shares | $4,017,587 |
| AMERICAN INTERNATIONAL GROUP ORD | Equity | 026874784 | — | 53,726 shares | $4,004,199 |
| D R HORTON ORD | Equity | 23331A109 | — | 24,570 shares | $4,001,962 |
| CBRE GROUP CL A ORD | Equity | 12504L109 | — | 29,625 shares | $3,990,191 |
| UNITED RENTAL ORD | Equity | 911363109 | — | 3,486 shares | $3,949,255 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | Equity | 744573106 | — | 48,385 shares | $3,926,927 |
| KENVUE ORD | Equity | 49177J102 | — | 204,619 shares | $3,910,269 |
| EBAY ORD | Equity | 278642103 | — | 34,678 shares | $3,875,267 |
| WATERS ORD | Equity | 941848103 | — | 10,331 shares | $3,874,538 |
| SYSCO ORD | Equity | 871829107 | — | 46,180 shares | $3,859,724 |
| MSCI ORD | Equity | 55354G100 | — | 6,855 shares | $3,839,074 |
| ARCHER DANIELS MIDLAND ORD | Equity | 039483102 | — | 49,742 shares | $3,800,289 |
| CARVANA CL A ORD | Equity | 146869102 | — | 57,647 shares | $3,794,326 |
| PG&E ORD | Equity | 69331C108 | — | 225,143 shares | $3,786,905 |
| DIAMONDBACK ENERGY ORD | Equity | 25278X109 | — | 21,132 shares | $3,714,583 |
| WEC ENERGY GROUP ORD | Equity | 92939U106 | — | 31,730 shares | $3,705,112 |