# ALLSTATE CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 899051. Source: https://holderbook.com/funds/899051-allstate-corp/

- Reported value: $10.0B
- Positions: 1,338
- Weight of the ten largest: 41.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0B | 12,908,899 | 10.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $867.3M | 5,279,976 | 8.7% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $480.1M | 9,160,330 | 4.8% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $438.9M | 8,255,575 | 4.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $276.4M | 2,568,075 | 2.8% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $238.6M | 1,000,960 | 2.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $237.3M | 820,236 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $221.0M | 1,104,410 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $208.9M | 559,959 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $160.3M | 424,406 | 1.6% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $125.3M | 4,175,145 | 1.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $124.6M | 348,551 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $124.2M | 107,578 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $116.8M | 156,000 | 1.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $115.5M | 205,134 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $111.2M | 264,271 | 1.1% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $105.3M | 2,843,829 | 1.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $98.3M | 278,136 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $91.1M | 156,785 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $90.9M | 75,805 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $82.0M | 250,584 | 0.8% | 31 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $76.1M | 1,521,639 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $72.8M | 145,398 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $63.6M | 185,266 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $63.5M | 249,928 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $63.3M | 925,445 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $60.1M | 83,122 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $59.6M | 436,197 | 0.6% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $58.7M | 420,355 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $52.2M | 49,013 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $51.9M | 119,782 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.5M | 404,541 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.7M | 185,629 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $46.2M | 407,817 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $43.7M | 46,731 | 0.4% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $43.1M | 539,073 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $41.7M | 1,839,862 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $41.5M | 729,122 | 0.4% | 31 |
| LIFE360 INC | [LIF](https://holderbook.com/stocks/LIF/) | $40.1M | 725,000 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $39.5M | 95,016 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $38.0M | 73,918 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $37.7M | 100,936 | 0.4% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.2M | 123,390 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.5M | 249,225 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $36.1M | 436,998 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.3M | 200,849 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $33.0M | 14,532 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.4M | 26,729 | 0.3% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $30.5M | 316,000 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $29.0M | 225,796 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $28.0M | 93,844 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.3M | 25,973 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.0M | 73,799 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.0M | 320,258 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $25.9M | 86,848 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.6M | 359,190 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.5M | 74,818 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.9M | 137,388 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.1M | 172,383 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.8M | 162,487 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $22.9M | 35,864 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.8M | 195,599 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.7M | 43,778 | 0.2% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.9M | 85,661 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.7M | 22,501 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.5M | 102,906 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $20.4M | 51,434 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $20.4M | 247,118 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.5M | 110,347 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.0M | 100,363 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.9M | 52,252 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.2M | 64,826 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.1M | 199,355 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.0M | 119,104 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $18.0M | 97,549 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.9M | 422,249 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $17.8M | 721,760 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $17.8M | 23,276 | 0.2% | 4 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $17.7M | 350,519 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.2M | 195,619 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $17.0M | 333,563 | 0.2% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $16.9M | 549,206 | 0.2% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $16.8M | 73,971 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.1M | 59,061 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.0M | 118,051 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.4M | 36,256 | 0.2% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $15.4M | 14,741 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.5M | 28,996 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.4M | 22,648 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.8M | 81,502 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.6M | 107,859 | 0.1% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.5M | 39,651 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.3M | 128,083 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.1M | 48,570 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.9M | 59,507 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.9M | 38,437 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $12.7M | 438,111 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $12.5M | 374,529 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.5M | 173,557 | 0.1% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.3M | 30,291 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.0B | 1,338 |
| Q1 2026 | $9.4B | 1,124 |
| Q4 2025 | $7.3B | 612 |
| Q3 2025 | $4.4B | 597 |
| Q2 2025 | $1.4B | 176 |
| Q1 2025 | $3.4B | 577 |
| Q4 2024 | $3.4B | 628 |
| Q3 2024 | $1.1B | 106 |
| Q2 2024 | $1.2B | 217 |
| Q1 2024 | $1.4B | 225 |
| Q4 2023 | $1.4B | 206 |
| Q3 2023 | $1.7B | 204 |