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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) |
|---|---|---|---|---|---|
| CINTAS ORD | Equity | 172908105 | — | 21,736 shares | $3,696,859 |
| CONSOLIDATED EDISON ORD | Equity | 209115104 | — | 33,263 shares | $3,679,886 |
| SEMPRA ORD | Equity | 816851109 | — | 39,518 shares | $3,663,714 |
| MICROCHIP TECHNOLOGY ORD | Equity | 595017104 | — | 40,114 shares | $3,658,397 |
| HEWLETT PACKARD ENTERPRISE ORD | Equity | 42824C109 | — | 80,067 shares | $3,611,822 |
| ZIMMER BIOMET HOLDINGS ORD | Equity | 98956P102 | — | 41,929 shares | $3,609,668 |
| WILLIAMS SONOMA ORD | Equity | 969904101 | — | 15,464 shares | $3,604,658 |
| GARMIN ORD | Equity | H2906T109 | — | 14,979 shares | $3,558,112 |
| RLI ORD | Equity | 749607107 | — | 59,966 shares | $3,542,192 |
| INTERACTIVE BROKERS GROUP CL A ORD | Equity | 45841N107 | — | 40,644 shares | $3,537,654 |
| INTERCONTINENTAL EXCHANGE ORD | Equity | 45866F104 | — | 28,713 shares | $3,534,857 |
| MICRON TECHNOLOGY ORD | Equity | 595112103 | — | 3,059 shares | $3,530,973 |
| ALPHABET CL A ORD | Equity | 02079K305 | — | 9,842 shares | $3,517,236 |
| ISHARES:CORE S&P SM-CP | Equity | 464287804 | — | 23,697 shares | $3,514,502 |
| OLD DOMINION FREIGHT LINE ORD | Equity | 679580100 | — | 16,155 shares | $3,499,173 |
| VISTRA ORD | Equity | 92840M102 | — | 21,888 shares | $3,472,093 |
| NATERA ORD | Equity | 632307104 | — | 12,710 shares | $3,450,130 |
| CROWN CASTLE ORD | Equity | 22822V101 | — | 45,338 shares | $3,433,447 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | Equity | 531229755 | — | 36,017 shares | $3,426,657 |
| WEST PHARM SVC ORD | Equity | 955306105 | — | 9,536 shares | $3,423,424 |
| TAPESTRY ORD | Equity | 876030107 | — | 23,351 shares | $3,418,119 |
| PPG INDUSTRIES ORD | Equity | 693506107 | — | 28,161 shares | $3,415,648 |
| CURTISS WRIGHT ORD | Equity | 231561101 | — | 4,442 shares | $3,365,970 |
| COOPER ORD | Equity | 216648501 | — | 46,901 shares | $3,363,271 |
| KROGER ORD | Equity | 501044101 | — | 60,401 shares | $3,354,068 |
| CARPENTER TECHNOLOGY ORD | Equity | 144285103 | — | 5,431 shares | $3,350,058 |
| META PLATFORMS CL A ORD | Equity | 30303M102 | — | 5,940 shares | $3,345,943 |
| HEICO ORD | Equity | 422806109 | — | 9,388 shares | $3,343,912 |
| STEEL DYNAMICS ORD | Equity | 858119100 | — | 14,531 shares | $3,334,283 |
| NASDAQ ORD | Equity | 631103108 | — | 42,152 shares | $3,322,421 |
| KEYCORP ORD | Equity | 493267108 | — | 143,662 shares | $3,311,409 |
| TECHNIPFMC ORD | Equity | G87110105 | — | 49,861 shares | $3,305,784 |
| COPART ORD | Equity | 217204106 | — | 116,619 shares | $3,287,490 |
| THE HARTFORD INSURANCE GROUP ORD | Equity | 416515104 | — | 24,805 shares | $3,287,159 |
| ROYALTY PHARMA CL A ORD | Equity | G7709Q104 | — | 58,143 shares | $3,260,078 |
| AMCOR ORD | Equity | G0250X149 | — | 74,865 shares | $3,245,398 |
| ROCKWELL AUTOMAT ORD | Equity | 773903109 | — | 6,531 shares | $3,233,367 |
| HALLIBURTON ORD | Equity | 406216101 | — | 94,114 shares | $3,195,170 |
| QUEST DIAGNOSTICS ORD | Equity | 74834L100 | — | 15,030 shares | $3,185,609 |
| WASTE CONNECTIONS ORD | Equity | 94106B101 | — | 18,891 shares | $3,148,941 |
| TESLA ORD | Equity | 88160R101 | — | 7,464 shares | $3,139,358 |
| LABCORP HOLDINGS ORD | Equity | 504922105 | — | 11,174 shares | $3,128,720 |
| HEICO CL A ORD | Equity | 422806208 | — | 12,040 shares | $3,105,236 |
| CASEYS GENERAL STORES ORD | Equity | 147528103 | — | 3,903 shares | $3,102,065 |
| EMCOR GROUP ORD | Equity | 29084Q100 | — | 3,680 shares | $3,053,958 |
| EDISON INTERNATIONAL ORD | Equity | 281020107 | — | 40,965 shares | $3,049,844 |
| EQUITABLE HOLDINGS ORD | Equity | 29452E101 | — | 69,386 shares | $3,044,658 |
| DARDEN RESTAURANTS ORD | Equity | 237194105 | — | 14,746 shares | $3,037,823 |
| STATE STREET SPDR S&P500 | Equity | 78462F103 | — | 4,049 shares | $3,023,672 |
| REVOLUTION MEDICINES ORD | Equity | 76155X100 | — | 16,120 shares | $3,018,954 |
| STERLING INFRASTRUCTURE ORD | Equity | 859241101 | — | 3,584 shares | $3,008,266 |
| DOVER ORD | Equity | 260003108 | — | 13,412 shares | $3,008,043 |
| GODADDY CL A ORD | Equity | 380237107 | — | 35,431 shares | $3,007,383 |
| TELEDYNE TECH ORD | Equity | 879360105 | — | 4,488 shares | $2,993,047 |
| VENTAS REIT ORD | Equity | 92276F100 | — | 33,661 shares | $2,989,097 |
| AMEREN ORD | Equity | 023608102 | — | 26,424 shares | $2,986,969 |
| ATI ORD | Equity | 01741R102 | — | 15,147 shares | $2,985,474 |
| MASTEC ORD | Equity | 576323109 | — | 7,164 shares | $2,980,654 |
| WOODWARD ORD | Equity | 980745103 | — | 6,993 shares | $2,975,102 |
| SMURFIT WESTROCK ORD | Equity | G8267P108 | — | 63,744 shares | $2,948,797 |
| WELLTOWER ORD | Equity | 95040Q104 | — | 12,984 shares | $2,946,978 |
| ROPER TECHNOLOGIES ORD | Equity | 776696106 | — | 8,611 shares | $2,913,876 |
| BLOCK CL A ORD | Equity | 852234103 | — | 38,105 shares | $2,895,980 |
| BIOGEN ORD | Equity | 09062X103 | — | 13,369 shares | $2,888,506 |
| DTE ENERGY ORD | Equity | 233331107 | — | 18,932 shares | $2,884,669 |
| SEI INVESTMENTS ORD | Equity | 784117103 | — | 32,582 shares | $2,857,767 |
| MARTIN MARIETTA MATERIALS ORD | Equity | 573284106 | — | 4,943 shares | $2,850,628 |
| EVERSOURCE ENERGY ORD | Equity | 30040W108 | — | 39,379 shares | $2,845,920 |
| ON SEMICONDUCTOR ORD | Equity | 682189105 | — | 30,002 shares | $2,836,389 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 | — | 8,858 shares | $2,819,590 |
| ATMOS ENERGY ORD | Equity | 049560105 | — | 16,282 shares | $2,804,900 |
| JABIL ORD | Equity | 466313103 | — | 7,244 shares | $2,792,417 |
| PPL ORD | Equity | 69351T106 | — | 76,795 shares | $2,791,498 |
| CENTERPOINT ENERGY ORD | Equity | 15189T107 | — | 63,310 shares | $2,788,172 |
| XPO ORD | Equity | 983793100 | — | 13,513 shares | $2,774,084 |
| OKTA CL A ORD | Equity | 679295105 | — | 20,250 shares | $2,763,113 |
| ALPHABET CL C ORD | Equity | 02079K107 | — | 7,789 shares | $2,752,087 |
| AMERICAN WATER WORKS ORD | Equity | 030420103 | — | 20,882 shares | $2,747,654 |
| DEXCOM ORD | Equity | 252131107 | — | 40,704 shares | $2,741,414 |
| IQVIA HOLDINGS ORD | Equity | 46266C105 | — | 14,169 shares | $2,737,734 |
| CHURCH AND DWIGHT ORD | Equity | 171340102 | — | 28,252 shares | $2,737,054 |
| AXON ENTERPRISE ORD | Equity | 05464C101 | — | 4,813 shares | $2,698,216 |
| INTERNATIONAL FLAVORS & FRAGRANS ORD | Equity | 459506101 | — | 33,810 shares | $2,678,428 |
| INVITATION HOMES ORD | Equity | 46187W107 | — | 87,915 shares | $2,655,912 |
| HUBBELL ORD | Equity | 443510607 | — | 5,072 shares | $2,653,670 |
| QNITY ELECTRONICS ORD | Equity | 74743L100 | — | 16,194 shares | $2,644,642 |
| KIMBERLY CLARK ORD | Equity | 494368103 | — | 24,064 shares | $2,641,505 |
| HERSHEY FOODS ORD | Equity | 427866108 | — | 14,969 shares | $2,626,311 |
| OTIS WORLDWIDE ORD | Equity | 68902V107 | — | 36,559 shares | $2,617,624 |
| PRUDENTIAL FINANCIAL ORD | Equity | 744320102 | — | 24,190 shares | $2,610,827 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 | — | 38,394 shares | $2,608,104 |
| FIRSTENERGY ORD | Equity | 337932107 | — | 54,804 shares | $2,605,382 |
| ELI LILLY ORD | Equity | 532457108 | — | 2,171 shares | $2,603,963 |
| AMRIZE ORD | Equity | H2927K103 | — | 48,725 shares | $2,597,043 |
| COREWEAVE CL A ORD | Equity | 21873S108 | — | 26,011 shares | $2,589,135 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 | — | 101,835 shares | $2,581,517 |
| CHIPOTLE MEXICAN GRILL ORD | Equity | 169656105 | — | 75,857 shares | $2,579,138 |
| MEDLINE CL A ORD | Equity | 58507V107 | — | 64,679 shares | $2,550,940 |
| JPMORGAN CHASE ORD | Equity | 46625H100 | — | 7,735 shares | $2,531,898 |
| ADVANCED MICRO DEVICES ORD | Equity | 007903107 | — | 4,353 shares | $2,528,701 |