ALLSTATE CORP
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,524
Value reported by manager
$10B
Sum of our stored positions
$10B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD ST CORP BD ETF | Equity | $992.6M | 12,560,400 | — | 92206C409 |
| ISHARES:CORE S&P TOT USM | Equity | $729.4M | 4,440,263 | — | 464287150 |
| ISHARES:5-10 IG CORP BD | Equity | $320.6M | 6,030,505 | — | 464288638 |
| ISHARES:1-5 IG CORP BD | Equity | $311.9M | 5,952,080 | — | 464288646 |
| ISHARES:NATL MUNI BOND | Equity | $244.1M | 2,268,268 | — | 464288414 |
| AMAZON COM ORD | Equity | $232.3M | 974,591 | — | 023135106 |
| APPLE ORD | Equity | $230.9M | 797,819 | — | 037833100 |
| NVIDIA ORD | Equity | $214.9M | 1,074,042 | — | 67066G104 |
| MICROSOFT ORD | Equity | $202.9M | 543,857 | — | 594918104 |
| ISHARES:1-5 IG CORP BD | Equity | $168.1M | 3,208,250 | — | 464288646 |
| BROADCOM ORD | Equity | $155.7M | 412,258 | — | 11135F101 |
| ISHARES:CORE S&P TOT USM | Equity | $137.9M | 839,713 | — | 464287150 |
| ALPHABET CL A ORD | Equity | $121M | 338,709 | — | 02079K305 |
| MICRON TECHNOLOGY ORD | Equity | $120.6M | 104,519 | — | 595112103 |
| ISHARES:5-10 IG CORP BD | Equity | $118.3M | 2,225,070 | — | 464288638 |
| ISHARES:CORE S&P 500 | Equity | $116.8M | 156,000 | — | 464287200 |
| META PLATFORMS CL A ORD | Equity | $112.2M | 199,194 | — | 30303M102 |
| TESLA ORD | Equity | $108M | 256,807 | — | 88160R101 |
| SS SPDR PTF ST CORP BOND | Equity | $107.7M | 3,588,740 | — | 78464A474 |
| ALPHABET CL C ORD | Equity | $95.5M | 270,347 | — | 02079K107 |
| ADVANCED MICRO DEVICES ORD | Equity | $88.5M | 152,432 | — | 007903107 |
| ELI LILLY ORD | Equity | $88.3M | 73,634 | — | 532457108 |
| JPMORGAN CHASE ORD | Equity | $79.5M | 242,849 | — | 46625H100 |
| ISHARES:10 IG CORP BD | Equity | $76.1M | 1,521,639 | — | 464289511 |
| BERKSHIRE HATHAWAY CL B ORD | Equity | $70.9M | 141,727 | — | 084670702 |
| ISHARES:MSCI EM MKTS | Equity | $62.8M | 917,550 | — | 464287234 |
| VISA CL A ORD | Equity | $61.9M | 180,289 | — | 92826C839 |
| JOHNSON & JOHNSON ORD | Equity | $61.8M | 243,200 | — | 478160104 |
| APPLIED MATERIAL ORD | Equity | $58.5M | 80,943 | — | 038222105 |
| EXXON MOBIL CORPORATION | Equity | $58M | 424,457 | — | 30231G102 |
| INTEL ORD | Equity | $57M | 408,198 | — | 458140100 |
| ISHARES:BRD USD HY CP BD | Equity | $56.8M | 1,534,829 | — | 46435U853 |
| CATERPILLAR ORD | Equity | $50.8M | 47,679 | — | 149123101 |
| LAM RESEARCH ORD | Equity | $50.5M | 116,606 | — | 512807306 |
| ISHARES:BRD USD HY CP BD | Equity | $48.5M | 1,309,000 | — | 46435U853 |
| CISCO SYSTEMS ORD | Equity | $46.3M | 393,957 | — | 17275R102 |
| ABBVIE ORD | Equity | $45.5M | 180,704 | — | 00287Y109 |
| WALMART ORD | Equity | $44.8M | 395,760 | — | 931142103 |
| COSTCO WHOLESALE ORD | Equity | $42.5M | 45,477 | — | 22160K105 |
| SCHWAB STR:5-10 CORP BD | Equity | $41.7M | 1,839,862 | — | 808524698 |
| BANK OF AMERICA ORD | Equity | $40.5M | 710,112 | — | 060505104 |
| LIFE360 ORD | Equity | $40.1M | 725,000 | — | 532206109 |
| UNITEDHEALTH GRP ORD | Equity | $38.5M | 92,625 | — | 91324P102 |
| MASTERCARD CL A ORD | Equity | $36.7M | 71,534 | — | 57636Q104 |
| GE AEROSPACE ORD | Equity | $36.6M | 97,915 | — | 369604301 |
| KLA ORD | Equity | $36.2M | 119,940 | — | 482480100 |
| PROCTER & GAMBLE ORD | Equity | $35.5M | 242,396 | — | 742718109 |
| CHEVRON ORD | Equity | $32.4M | 195,477 | — | 166764100 |
| ISHARES:NATL MUNI BOND | Equity | $32.3M | 299,807 | — | 464288414 |
| SANDISK ORD | Equity | $32.2M | 14,147 | — | 80004C200 |
| GE VERNOVA ORD | Equity | $30.5M | 25,966 | — | 36828A101 |
| ISHARES:IBOXX $HY CORP | Equity | $29.7M | 371,763 | — | 464288513 |
| MERCK & CO ORD | Equity | $28.2M | 219,262 | — | 58933Y105 |
| VANGUARD ST CORP BD ETF | Equity | $27.5M | 348,499 | — | 92206C409 |
| TEXAS INSTRUMENTS ORD | Equity | $27.2M | 91,356 | — | 882508104 |
| VANGUARD INT CRP BD ETF | Equity | $26.2M | 316,823 | — | 92206C870 |
| GOLDMAN SACHS GROUP ORD | Equity | $25.6M | 25,297 | — | 38141G104 |
| MARVELL TECHNOLOGY ORD | Equity | $25.2M | 84,520 | — | 573874104 |
| COCA-COLA ORD | Equity | $25.1M | 308,656 | — | 191216100 |
| HOME DEPOT ORD | Equity | $25.1M | 71,061 | — | 437076102 |
| NETFLIX ORD | Equity | $24.9M | 348,541 | — | 64110L106 |
| PALO ALTO NETWORKS ORD | Equity | $24.8M | 72,756 | — | 697435105 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | $24.1M | 133,189 | — | 718172109 |
| CITIGROUP ORD | Equity | $23.5M | 167,648 | — | 172967424 |
| ORACLE ORD | Equity | $23.1M | 157,962 | — | 68389X105 |
| WESTERN DIGITAL ORD | Equity | $22.3M | 34,885 | — | 958102105 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | $22.2M | 190,284 | — | 69608A108 |
| LINDE ORD | Equity | $22M | 42,463 | — | G54950103 |
| CORNING ORD | Equity | $21.3M | 83,372 | — | 219350105 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | $21.1M | 21,896 | — | G7997R103 |
| MORGAN STANLEY ORD | Equity | $20.9M | 99,908 | — | 617446448 |
| ANALOG DEVICES ORD | Equity | $19.9M | 50,059 | — | 032654105 |
| SS SPDR BBG HIGH YLD BD | Equity | $19.9M | 206,000 | — | 78468R622 |
| WELLS FARGO ORD | Equity | $19.7M | 238,634 | — | 949746101 |
| AMPHENOL CL A ORD | Equity | $18.9M | 107,209 | — | 032095101 |
| RTX ORD | Equity | $18.4M | 97,017 | — | 75513E101 |
| AMGEN ORD | Equity | $18.4M | 50,827 | — | 031162100 |
| SCHWAB STR:1-5 CORP BD | Equity | $17.8M | 721,760 | — | 808524714 |
| ABBOTT LABORATORIES ORD | Equity | $17.7M | 194,768 | — | 002824100 |
| ISHARES:0-5 IG CORP BD | Equity | $17.7M | 350,519 | — | 46434V100 |
| SS SPDR PTF ST CORP BOND | Equity | $17.6M | 586,405 | — | 78464A474 |
| TJX ORD | Equity | $17.6M | 116,061 | — | 872540109 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | $17.5M | 62,392 | — | 459200101 |
| QUALCOMM ORD | Equity | $17.5M | 94,600 | — | 747525103 |
| VERIZON COMMUNICATIONS ORD | Equity | $17.4M | 410,692 | — | 92343V104 |
| CROWDSTRIKE HOLDINGS CL A ORD | Equity | $17.3M | 22,656 | — | 22788C105 |
| ISHARES:FLOATING RT BOND | Equity | $17M | 333,563 | — | 46429B655 |
| SS SPDR BBG IG FLTNG RT | Equity | $16.9M | 549,206 | — | 78468R200 |
| NEXTERA ENERGY ORD | Equity | $16.7M | 189,908 | — | 65339F101 |
| UNION PACIFIC ORD | Equity | $15.6M | 57,341 | — | 907818108 |
| PEPSICO ORD | Equity | $15.5M | 114,310 | — | 713448108 |
| EATON ORD | Equity | $15M | 35,195 | — | G29183103 |
| THERMO FISHER SCIENTIFIC ORD | Equity | $14M | 28,007 | — | 883556102 |
| DEERE ORD | Equity | $13.9M | 21,957 | — | 244199105 |
| WELLTOWER ORD | Equity | $13.8M | 60,987 | — | 95040Q104 |
| ISHARES:IBOXX $HY CORP | Equity | $13.4M | 167,310 | — | 464288513 |
| ARISTA NETWORKS ORD | Equity | $13.4M | 78,746 | — | 040413205 |
| GILEAD SCIENCES ORD | Equity | $13.2M | 104,713 | — | 375558103 |
| CHUBB ORD | Equity | $13.2M | 38,674 | — | H1467J104 |
| CONOCOPHILLIPS ORD | Equity | $13M | 124,678 | — | 20825C104 |
| SS SPDR PTF CORP BD | Equity | $12.7M | 438,111 | — | 78464A144 |
| MCDONALD'S ORD | Equity | $12.6M | 46,517 | — | 580135101 |
| SS SPDR PTF IT CORP BOND | Equity | $12.5M | 374,529 | — | 78464A375 |
| VERTIV HOLDINGS CL A ORD | Equity | $12.5M | 37,409 | — | 92537N108 |
| BOEING ORD | Equity | $12.5M | 57,546 | — | 097023105 |
| UBER TECHNOLOGIES ORD | Equity | $12.2M | 168,610 | — | 90353T100 |
| S&P GLOBAL ORD | Equity | $12M | 29,525 | — | 78409V104 |
| MARSH ORD | Equity | $12M | 71,774 | — | 571748102 |
| BRISTOL MYERS SQUIBB ORD | Equity | $11.8M | 204,350 | — | 110122108 |
| DELL TECHNOLOGIES CL C ORD | Equity | $11.4M | 26,433 | — | 24703L202 |
| PFIZER ORD | Equity | $11.4M | 473,025 | — | 717081103 |
| QUANTA SERVICES ORD | Equity | $11.2M | 15,529 | — | 74762E102 |
| EQUINIX REIT ORD | Equity | $10.9M | 10,476 | — | 29444U700 |
| VERTEX PHARMACEUTICALS ORD | Equity | $10.6M | 21,360 | — | 92532F100 |
| SS SPDR BBG HIGH YLD BD | Equity | $10.6M | 110,000 | — | 78468R622 |
| ALTRIA GROUP ORD | Equity | $10.3M | 143,368 | — | 02209S103 |
| BOOKING HOLDINGS ORD | Equity | $10.3M | 57,688 | — | 09857L108 |
| PARKER HANNIFIN ORD | Equity | $10.3M | 10,504 | — | 701094104 |
| ISHARES:BRD USD IG CP BD | Equity | $10.2M | 198,315 | — | 464288620 |
| CVS HEALTH ORD | Equity | $10.1M | 97,869 | — | 126650100 |
| APPLOVIN CL A ORD | Equity | $10M | 19,475 | — | 03831W108 |
| TRANE TECHNOLOGIES ORD | Equity | $9.9M | 20,253 | — | G8994E103 |
| VANGUARD INT CRP BD ETF | Equity | $9.9M | 120,175 | — | 92206C870 |
| AT&T ORD | Equity | $9.8M | 472,987 | — | 00206R102 |
| CADENCE DESIGN SYSTEMS ORD | Equity | $9.6M | 25,602 | — | 127387108 |
| PROLOGIS REIT | Equity | $9.4M | 69,422 | — | 74340W103 |
| CHARLES SCHWAB ORD | Equity | $9.4M | 101,448 | — | 808513105 |
| STARBUCKS ORD | Equity | $9.2M | 90,031 | — | 855244109 |
| HOWMET AEROSPACE ORD | Equity | $9.1M | 33,836 | — | 443201108 |
| PNC FINANCIAL SERVICES GROUP ORD | Equity | $9.1M | 36,930 | — | 693475105 |
| AUTOMATIC DATA PROCESSING ORD | Equity | $9.1M | 40,536 | — | 053015103 |
| INTUITIVE SURGICAL ORD | Equity | $9.1M | 22,791 | — | 46120E602 |
| BANK OF NEW YORK MELLON ORD | Equity | $9M | 62,497 | — | 064058100 |
| US BANCORP ORD | Equity | $9M | 149,393 | — | 902973304 |
| DUKE ENERGY ORD | Equity | $9M | 71,241 | — | 26441C204 |
| LOCKHEED MARTIN ORD | Equity | $8.7M | 17,053 | — | 539830109 |
| VALERO ENERGY ORD | Equity | $8.6M | 33,016 | — | 91913Y100 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | $8.6M | 58,797 | — | G51502105 |
| CSX ORD | Equity | $8.6M | 180,382 | — | 126408103 |
| FORTINET ORD | Equity | $8.4M | 54,903 | — | 34959E109 |
| SERVICENOW ORD | Equity | $8.4M | 84,239 | — | 81762P102 |
| DANAHER ORD | Equity | $8.2M | 43,274 | — | 235851102 |
| TERADYNE ORD | Equity | $8.2M | 16,989 | — | 880770102 |
| FREEPORT MCMORAN ORD | Equity | $8.2M | 130,164 | — | 35671D857 |
| MARATHON PETROLEUM ORD | Equity | $8M | 31,300 | — | 56585A102 |
| SIMON PROP GRP REIT ORD | Equity | $8M | 35,746 | — | 828806109 |
| SHERWIN WILLIAMS ORD | Equity | $7.8M | 22,713 | — | 824348106 |
| AMERICAN EXPRESS ORD | Equity | $7.8M | 23,058 | — | 025816109 |
| NEWMONT ORD | Equity | $7.7M | 82,690 | — | 651639106 |
| ACCENTURE CL A ORD | Equity | $7.6M | 61,472 | — | G1151C101 |
| WILLIAMS ORD | Equity | $7.6M | 102,819 | — | 969457100 |
| SNOWFLAKE ORD | Equity | $7.6M | 29,859 | — | 833445109 |
| DATADOG CL A ORD | Equity | $7.6M | 29,009 | — | 23804L103 |
| LOWE'S COMPANIES ORD | Equity | $7.5M | 34,138 | — | 548661107 |
| CME GROUP CL A ORD | Equity | $7.5M | 33,991 | — | 12572Q105 |
| WALT DISNEY ORD | Equity | $7.5M | 77,527 | — | 254687106 |
| BLOOM ENERGY CL A ORD | Equity | $7.3M | 24,207 | — | 093712107 |
| ELEVANCE HEALTH ORD | Equity | $7.3M | 18,865 | — | 036752103 |
| CIENA ORD | Equity | $7.2M | 14,631 | — | 171779309 |
| SOUTHERN ORD | Equity | $7.2M | 74,822 | — | 842587107 |
| MCKESSON ORD | Equity | $7.1M | 9,443 | — | 58155Q103 |
| INTUIT ORD | Equity | $7.1M | 27,046 | — | 461202103 |
| EOG RESOURCES ORD | Equity | $7M | 54,134 | — | 26875P101 |
| STRYKER ORD | Equity | $7M | 22,160 | — | 863667101 |
| CUMMINS ORD | Equity | $7M | 9,782 | — | 231021106 |
| FEDEX ORD | Equity | $7M | 22,261 | — | 31428X106 |
| ROBINHOOD MARKETS CL A ORD | Equity | $6.9M | 68,957 | — | 770700102 |
| NORFOLK SOUTHERN ORD | Equity | $6.9M | 21,958 | — | 655844108 |
| AMERICAN TOWER REIT | Equity | $6.9M | 42,103 | — | 03027X100 |
| AMERICAN ELECTRIC POWER ORD | Equity | $6.9M | 50,249 | — | 025537101 |
| MONSTER BEVERAGE ORD | Equity | $6.9M | 71,339 | — | 61174X109 |
| CLOUDFLARE CL A ORD | Equity | $6.7M | 27,436 | — | 18915M107 |
| KEYSIGHT TECHNOLOGIES ORD | Equity | $6.7M | 19,160 | — | 49338L103 |
| UNITED PARCEL SERVICE CL B ORD | Equity | $6.7M | 62,334 | — | 911312106 |
| TRAVELERS COMPANIES ORD | Equity | $6.7M | 20,169 | — | 89417E109 |
| KINDER MORGAN CL P ORD | Equity | $6.6M | 207,452 | — | 49456B101 |
| COHERENT ORD | Equity | $6.6M | 16,703 | — | 19247G107 |
| FLEX ORD | Equity | $6.6M | 40,492 | — | Y2573F102 |
| MARRIOTT INTERNATIONAL CL A ORD | Equity | $6.5M | 17,527 | — | 571903202 |
| WARNER BROS. DISCOVERY SRS A ORD | Equity | $6.5M | 243,471 | — | 934423104 |
| APPLE ORD | Equity | $6.5M | 22,417 | — | 037833100 |
| GENERAL DYNAMICS ORD | Equity | $6.4M | 18,185 | — | 369550108 |
| NORTHROP GRUMMAN ORD | Equity | $6.4M | 12,638 | — | 666807102 |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | $6.4M | 110,590 | — | 609207105 |
| LUMENTUM HOLDINGS ORD | Equity | $6.4M | 7,412 | — | 55024U109 |
| ISHARES:IBOXX $IG CORP | Equity | $6.3M | 57,960 | — | 464287242 |
| AIRBNB CL A ORD | Equity | $6.3M | 44,095 | — | 009066101 |
| AMAZON COM ORD | Equity | $6.3M | 26,369 | — | 023135106 |
| TARGA RESOURCES ORD | Equity | $6.2M | 23,153 | — | 87612G101 |
| SALESFORCE ORD | Equity | $6.2M | 39,512 | — | 79466L302 |
| TRUIST FINANCIAL ORD | Equity | $6.2M | 124,201 | — | 89832Q109 |
| HILTON WORLDWIDE HOLDINGS ORD | Equity | $6.1M | 18,465 | — | 43300A203 |
| NVIDIA ORD | Equity | $6.1M | 30,368 | — | 67066G104 |
| NXP SEMICONDUCTORS ORD | Equity | $6.1M | 21,587 | — | N6596X109 |
| CORTEVA ORD | Equity | $6M | 71,190 | — | 22052L104 |
| WW GRAINGER ORD | Equity | $6M | 4,430 | — | 384802104 |
| TRANSDIGM GROUP ORD | Equity | $6M | 4,513 | — | 893641100 |
| MICROSOFT ORD | Equity | $6M | 16,102 | — | 594918104 |
| WASTE MANAGEMENT ORD | Equity | $6M | 26,896 | — | 94106L109 |
| ROSS STORES ORD | Equity | $5.9M | 27,780 | — | 778296103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13