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.

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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)
V2X ORD	Equity	92242T101	—	17,038 shares	$1,270,353
PROCORE TECHNOLOGIES ORD	Equity	74275K108	—	31,222 shares	$1,268,238
MASTERBRAND ORD	Equity	57638P104	—	122,855 shares	$1,264,178
INTEGER HOLDINGS ORD	Equity	45826H109	—	13,422 shares	$1,254,286
TERRENO REALTY REIT ORD	Equity	88146M101	—	19,353 shares	$1,253,494
SHIFT4 PAYMENTS CL A ORD	Equity	82452J109	—	25,562 shares	$1,243,336
CISCO SYSTEMS ORD	Equity	17275R102	—	10,584 shares	$1,243,197
NEW YORK TIMES CL A ORD	Equity	650111107	—	17,761 shares	$1,242,915
CARLYLE GROUP ORD	Equity	14316J108	—	29,476 shares	$1,241,234
ALEXANDRIA REAL ESTATE EQ REIT ORD	Equity	015271109	—	23,482 shares	$1,241,024
WORLD ACCEPTANCE ORD	Equity	981419104	—	5,541 shares	$1,240,242
ABBVIE ORD	Equity	00287Y109	—	4,925 shares	$1,239,327
KEMPER ORD	Equity	488401100	—	45,644 shares	$1,230,562
DIGITAL REALTY REIT ORD	Equity	253868103	—	6,845 shares	$1,229,225
MASTERCARD CL A ORD	Equity	57636Q104	—	2,384 shares	$1,224,422
PLANET LABS PBC CL A ORD	Equity	72703X106	—	36,912 shares	$1,222,895
STAG INDUSTRIAL REIT ORD	Equity	85254J102	—	32,016 shares	$1,218,529
KB HOME ORD	Equity	48666K109	—	19,378 shares	$1,212,869
TEREX CORP	Equity	880779103	—	16,707 shares	$1,209,420
AGCO ORD	Equity	001084102	—	10,085 shares	$1,207,175
PENUMBRA ORD	Equity	70975L107	—	3,812 shares	$1,203,639
FIVE BELOW ORD	Equity	33829M101	—	6,660 shares	$1,197,401
AGREE REALTY REIT ORD	Equity	008492100	—	15,790 shares	$1,195,935
ARROW ELECTRONICS ORD	Equity	042735100	—	5,601 shares	$1,195,309
FLUOR ORD	Equity	343412102	—	22,680 shares	$1,188,205
EVERCORE CL A ORD	Equity	29977A105	—	3,466 shares	$1,183,431
DARLING INGREDIENTS ORD	Equity	237266101	—	21,568 shares	$1,178,044
FACTSET RESEARCH SYSTEMS ORD	Equity	303075105	—	5,107 shares	$1,175,019
SENSATA TECHNOLOGIES HOLDING ORD	Equity	G8060N102	—	24,607 shares	$1,174,738
COSTCO WHOLESALE ORD	Equity	22160K105	—	1,254 shares	$1,173,079
GXO LOGISTICS ORD	Equity	36262G101	—	23,055 shares	$1,168,889
RANGE RESOURCES ORD	Equity	75281A109	—	31,413 shares	$1,168,249
FIRST INDUSTRIAL REALTY TRUST ORD	Equity	32054K103	—	19,004 shares	$1,165,135
GEN DIGITAL ORD	Equity	668771108	—	46,433 shares	$1,155,717
CHEWY CL A ORD	Equity	16679L109	—	58,458 shares	$1,148,700
ECHOSTAR CL A ORD	Equity	278768106	—	11,311 shares	$1,148,067
HEALTHPEAK PROPERTIES ORD	Equity	42250P103	—	53,629 shares	$1,147,661
BGC GROUP CL A ORD	Equity	088929104	—	107,290 shares	$1,146,930
MERITAGE HOMES ORD	Equity	59001A102	—	13,666 shares	$1,145,894
GRANITE CONSTRUCTION ORD	Equity	387328107	—	7,237 shares	$1,144,025
INTERNATIONAL PAPER ORD	Equity	460146103	—	29,985 shares	$1,142,429
ZURN ELKAY WATER SOLUTIONS ORD	Equity	98983L108	—	22,593 shares	$1,141,624
US FOODS ORD	Equity	912008109	—	11,155 shares	$1,140,599
AAON ORD	Equity	000360206	—	8,955 shares	$1,136,031
BOOZ ALLEN HAMILTON HOLDING CL A ORD	Equity	099502106	—	18,724 shares	$1,135,985
NOBLE CORPORATION ORD	Equity	G65431127	—	30,427 shares	$1,134,927
NEXTPOWER CL A ORD	Equity	65290E101	—	9,491 shares	$1,130,758
PALOMAR HOLDINGS ORD	Equity	69753M105	—	8,940 shares	$1,129,927
GE AEROSPACE ORD	Equity	369604301	—	3,021 shares	$1,129,038
GLOBUS MEDICAL CL A ORD	Equity	379577208	—	14,289 shares	$1,128,974
SPIRE ORD	Equity	84857L101	—	14,392 shares	$1,123,871
TRAVERE THERAPEUTICS ORD	Equity	89422G107	—	19,758 shares	$1,122,452
GATES INDUSTRIAL ORD	Equity	G39108108	—	39,924 shares	$1,116,674
ALLEGION ORD	Equity	G0176J109	—	7,916 shares	$1,112,119
PENGUIN SOLUTIONS ORD	Equity	706915105	—	14,554 shares	$1,106,250
IREN ORD	Equity	Q4982L109	—	24,073 shares	$1,100,858
INTEGRA LIFESCIENCES HOLDINGS ORD	Equity	457985208	—	61,292 shares	$1,100,804
BRUNSWICK ORD	Equity	117043109	—	13,037 shares	$1,098,237
WILLSCOT HOLDINGS CL A ORD	Equity	971378104	—	38,043 shares	$1,097,921
ULTRAGENYX PHARMACEUTICAL ORD	Equity	90400D108	—	32,842 shares	$1,096,594
VULCAN MATERIALS ORD	Equity	929160109	—	3,713 shares	$1,095,372
HNI ORD	Equity	404251100	—	27,102 shares	$1,095,192
FIRST AMERICAN FINANCIAL ORD	Equity	31847R102	—	15,914 shares	$1,091,541
LEVI STRAUSS CL A ORD	Equity	52736R102	—	43,919 shares	$1,090,509
BANK OF AMERICA ORD	Equity	060505104	—	19,010 shares	$1,083,190
INCYTE ORD	Equity	45337C102	—	9,546 shares	$1,082,135
LPL FINANCIAL HOLDINGS ORD	Equity	50212V100	—	3,840 shares	$1,081,651
MIDDLEBY ORD	Equity	596278101	—	6,270 shares	$1,078,503
NEWS CL A ORD	Equity	65249B109	—	43,303 shares	$1,075,213
DUTCH BROS CL A ORD	Equity	26701L100	—	14,957 shares	$1,074,062
VERSANT MEDIA GROUP CL A ORD	Equity	925283103	—	29,640 shares	$1,067,336
METTLER TOLEDO ORD	Equity	592688105	—	835 shares	$1,066,721
COCA COLA CONSOLIDATED ORD	Equity	191098102	—	5,578 shares	$1,064,952
ENERSYS ORD	Equity	29275Y102	—	4,553 shares	$1,064,582
ENOVA INTERNATIONAL ORD	Equity	29357K103	—	4,412 shares	$1,062,101
ICU MEDICAL ORD	Equity	44930G107	—	7,224 shares	$1,059,038
SILGAN HOLDINGS ORD	Equity	827048109	—	22,718 shares	$1,053,888
SPROUTS FARMERS MARKET ORD	Equity	85208M102	—	12,457 shares	$1,053,613
ALLISON TRANSMISSION HOLDINGS ORD	Equity	01973R101	—	9,337 shares	$1,052,653
CUBESMART REIT ORD	Equity	229663109	—	26,462 shares	$1,052,394
CONMED ORD	Equity	207410101	—	31,881 shares	$1,043,465
MASCO ORD	Equity	574599106	—	12,815 shares	$1,042,757
MOHAWK INDUSTRIES ORD	Equity	608190104	—	8,586 shares	$1,041,739
KLA ORD	Equity	482480100	—	3,450 shares	$1,040,900
HALOZYME THERAPEUTICS ORD	Equity	40637H109	—	13,271 shares	$1,038,721
AUTOLIV ORD	Equity	052800109	—	8,935 shares	$1,037,979
VIAVI SOLUTIONS ORD	Equity	925550105	—	21,736 shares	$1,037,894
PROCEPT BIOROBOTICS ORD	Equity	74276L105	—	45,924 shares	$1,036,964
Q2 HOLDINGS ORD	Equity	74736L109	—	21,521 shares	$1,035,160
PINNACLE FINANCIAL PARTNERS ORD	Equity	72348N109	—	10,246 shares	$1,033,616
IRHYTHM HOLDINGS ORD	Equity	450056106	—	8,684 shares	$1,032,962
EVERTEC ORD	Equity	30040P103	—	37,058 shares	$1,029,471
AVALONBAY COMMUNITIES REIT ORD	Equity	053484101	—	5,423 shares	$1,023,266
VIASAT ORD	Equity	92552V100	—	11,383 shares	$1,022,307
GUIDEWIRE SOFTWARE ORD	Equity	40171V100	—	8,230 shares	$1,012,702
SIRIUSXM HOLDINGS ORD	Equity	829933100	—	34,256 shares	$1,011,922
CAVA GROUP ORD	Equity	148929102	—	12,864 shares	$1,009,567
TELEFLEX ORD	Equity	879369106	—	7,960 shares	$1,009,010
BLACKLINE ORD	Equity	09239B109	—	35,945 shares	$1,008,976
LENNOX INTERNATIONAL ORD	Equity	526107107	—	1,761 shares	$1,008,965