ALLSTATE CORP — 13F Holdings & Portfolio

CIK 899051 · latest 13F-HR filed 2026-08-13

ALLSTATE CORP manages $10.01B in 13F-reported U.S. long-equity assets across 1,524 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (9.91%), ITOT (7.28%), IGIB (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 327 new positions and exited 113; 469 existing positions rose in reported value and 417 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$10.01B

Long-equity book

Holdings
1,524

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+327 / −113 / ↑469 / ↓417

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$26.46B
Discretionary
$26.46B
Employees
149
Accounts
49
Address
444 WEST LAKE STREET
SUITE 4500
CHICAGO, IL 60606
Phone
(312) 728-5494
Name Title / Status Ownership Type
ALLSTATE NON-INSURANCE HOLDINGS INC. ControlSHAREHOLDER
since Jul 1998
75% or moreDomestic Entity
BRIDES, PHILIP, MICHAEL ControlSENIOR MANAGING DIRECTOR / DIRECTOR
since Sep 2020
Less than 5%Individual
DUGENSKE, JOHN, EDWARD ControlDIRECTOR, CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF INVESTMENT OFFICER
since Mar 2017
Less than 5%Individual
KEEHN, PETER ControlSENIOR MANAGING DIRECTOR / DIRECTOR
since Jan 2020
Less than 5%Individual
PARIKH, HIREN ControlVICE PRESIDENT / DIRECTOR, CHIEF RISK OFFICER AND MANAGING DIRECTOR
since Sep 2019
Less than 5%Individual
REICH BAND, ALEXANDRA, TAL ControlDIRECTOR / SENIOR VICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER
since Jan 2025
Less than 5%Individual
SMITH, ROBERT, GERARD ControlMANAGING DIRECTOR / DIRECTOR
since Apr 2025
Less than 5%Individual
STULTZ, ELLIOT, ANDRIES ControlSENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY / DIRECTOR
since Dec 2020
Less than 5%Individual
WOODWARD, JANELLE, ELIZABETH ControlSENIOR MANAGING DIRECTOR / DIRECTOR
since Aug 2023
Less than 5%Individual
ST. JOHN, JAMES, EDWARDCHIEF COMPLIANCE OFFICER
since Nov 2013
Less than 5%Individual
THE ALLSTATE CORPORATION Control
Indirect owner via ALLSTATE NON-INSURANCE HOLDINGS INC.
S/H
since Jul 1995
75% or moreDomestic Entity
Ownership & leadership changes · 22 filings with changes since Feb 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedSMITH, ROBERT, GERARD · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
Feb 5, 2025 filing
  • No longer listedIMBARRATO, MARIANO · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2019
  • No longer listedPITTMAN, MARK · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Feb 2012
  • AddedREICH BAND, ALEXANDRA, TAL · DIRECTOR / SENIOR VICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2024 filing
  • AddedWOODWARD, JANELLE, ELIZABETH · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
Mar 24, 2021 filing
  • ChangedKEEHN, PETER · title MANAGING DIRECTOR / DIRECTOR → SENIOR MANAGING DIRECTOR / DIRECTOR
Feb 16, 2021 filing
  • No longer listedQUINN, MARY, JOSEPHINE · VICE PRESIDENT, ASSISTANT GENERAL COUNSEL, ASSISTANT SECRETARY/DIRECTOR · Less than 5% · control person · listed since Aug 2014
  • AddedBRIDES, PHILIP, MICHAEL · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • Listed againSTULTZ, ELLIOT, ANDRIES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY / DIRECTOR · Less than 5% · control person
Jan 30, 2020 filing
  • No longer listedMAYERFELD, RUSSELL, KENNETH · SENIOR MANAGING DIRECTOR/DIRECTOR · Less than 5% · control person · listed since Aug 2014
  • AddedKEEHN, PETER · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • ChangedPARIKH, HIREN · title VICE PRESIDENT / DIRECTOR, CHIEF RISK OFFICER AND SENIOR MANAGING DIRECTOR → VICE PRESIDENT / DIRECTOR, CHIEF RISK OFFICER AND MANAGING DIRECTOR
Oct 10, 2019 filing
  • No longer listedPINTOZZI, JOHN, CHARLES · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2012
  • No longer listedPRINDIVILLE, MARK, QUINN · SENIOR VICE PRESIDENT/DIRECTOR AND CHIEF RISK OFFICER · Less than 5% · control person · listed since Aug 2016
  • AddedIMBARRATO, MARIANO · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedPARIKH, HIREN · VICE PRESIDENT / DIRECTOR, CHIEF RISK OFFICER AND SENIOR MANAGING DIRECTOR · Less than 5% · control person
Mar 14, 2017 filing
  • No longer listedSHEBIK, STEVEN, EMIL · CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5% · listed since Apr 2016
  • AddedDUGENSKE, JOHN, EDWARD · DIRECTOR, CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedPRINDIVILLE, MARK, QUINN · title MANAGING DIRECTOR AND CHIEF RISK OFFICER → SENIOR VICE PRESIDENT/DIRECTOR AND CHIEF RISK OFFICER
Apr 7, 2016 filing
  • No longer listedGREFFIN, JUDITH, PEPPLE · CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF INVESTMENT OFFICER / DIRECTOR · Less than 5% · control person · listed since Jun 1996
  • Listed againSHEBIK, STEVEN, EMIL · CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF INVESTMENT OFFICER/DIRECTOR · Less than 5%
Mar 17, 2016 filing
  • No longer listedSTULTZ, ELLIOT, ANDRIES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · listed since Jan 2010
Older changes (13 more filings)
Mar 19, 2015 filing
  • ChangedSTULTZ, ELLIOT, ANDRIES · no longer a control person
Sep 3, 2014 filing
  • AddedMAYERFELD, RUSSELL, KENNETH · SENIOR MANAGING DIRECTOR/DIRECTOR · Less than 5% · control person
  • AddedQUINN, MARY, JOSEPHINE · VICE PRESIDENT, ASSISTANT GENERAL COUNSEL, ASSISTANT SECRETARY/DIRECTOR · Less than 5% · control person
Aug 22, 2014 filing
  • No longer listedSATISH, PERUVEMBA, KRISHNAN · SENIOR MANAGING DIRECTOR, DIRECTOR · Less than 5% · control person · listed since Mar 2010
May 12, 2014 filing
  • No longer listedCLOGHESSY, MARK, PHILLIP · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jan 2002
Mar 25, 2014 filing
  • No longer listedZINKULA, JERRY, DEAN · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jan 2002
Nov 15, 2013 filing
  • No longer listedMEADE, JOHN, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
  • AddedST. JOHN, JAMES, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 4, 2013 filing
  • No longer listedFIGURSKI, SANDRA, LEE · VICE PRESIDENT / DIRECTOR · Less than 5% · control person · listed since Feb 2012
Jun 27, 2013 filing
  • No longer listedDAVIS, MARK, WAYNE · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jun 2005
Mar 21, 2013 filing
  • AddedPRINDIVILLE, MARK, QUINN · MANAGING DIRECTOR AND CHIEF RISK OFFICER · Less than 5% · control person
  • ChangedFIGURSKI, SANDRA, LEE · title MANAGING DIRECTOR / DIRECTOR → VICE PRESIDENT / DIRECTOR
  • ChangedPITTMAN, MARK · title VICE PRESIDENT AND MANAGING DIRECTOR / DIRECTOR → SENIOR MANAGING DIRECTOR / DIRECTOR
  • ChangedSATISH, PERUVEMBA, KRISHNAN · title MANAGING DIRECTOR AND CHIEF RISK OFFICER → SENIOR MANAGING DIRECTOR, DIRECTOR
  • ChangedZINKULA, JERRY, DEAN · title VICE PRESIDENT AND MANAGING DIRECTOR / DIRECTOR → MANAGING DIRECTOR / DIRECTOR
Jan 11, 2013 filing
  • No longer listedOLSON, WENDY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2011
  • AddedMEADE, JOHN, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 21, 2012 filing
  • No longer listedSHEBIK, STEVEN, EMIL · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2009
  • AddedPINTOZZI, JOHN, CHARLES · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2012 filing
  • No longer listedHONOUR, LINDA, MAY · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since May 2007
  • No longer listedLYTHBERG, PAUL, ALAN · COMPLIANCE DIRECTOR · Less than 5% · control person · listed since Nov 2000
  • AddedFIGURSKI, SANDRA, LEE · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • AddedPITTMAN, MARK · VICE PRESIDENT AND MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • ChangedZINKULA, JERRY, DEAN · title MANAGING DIRECTOR → VICE PRESIDENT AND MANAGING DIRECTOR / DIRECTOR
Feb 1, 2012 filing (earliest on record)
  • ListedALLSTATE NON-INSURANCE HOLDINGS INC. · SHAREHOLDER · 75% or more · control person
  • ListedCLOGHESSY, MARK, PHILLIP · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • ListedDAVIS, MARK, WAYNE · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • ListedGREFFIN, JUDITH, PEPPLE · CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF INVESTMENT OFFICER / DIRECTOR · Less than 5% · control person
  • ListedHONOUR, LINDA, MAY · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
  • ListedLYTHBERG, PAUL, ALAN · COMPLIANCE DIRECTOR · Less than 5% · control person
  • ListedOLSON, WENDY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSATISH, PERUVEMBA, KRISHNAN · MANAGING DIRECTOR AND CHIEF RISK OFFICER · Less than 5% · control person
  • ListedSHEBIK, STEVEN, EMIL · SENIOR VICE PRESIDENT / DIRECTOR, TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedSTULTZ, ELLIOT, ANDRIES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
  • ListedTHE ALLSTATE CORPORATION · S/H · 75% or more · indirect via ALLSTATE NON-INSURANCE HOLDINGS INC. · control person
  • ListedZINKULA, JERRY, DEAN · MANAGING DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ALLSTATE CORP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD ST CORP BD ETF VCSH 92206C409 $992.6M 9.91% 12,560,400 SH
2 ISHARES:CORE S&P TOT USM ITOT 464287150 $729.4M 7.28% 4,440,263 SH
3 ISHARES:5-10 IG CORP BD IGIB 464288638 $320.6M 3.20% 6,030,505 SH
4 ISHARES:1-5 IG CORP BD IGSB 464288646 $311.9M 3.12% 5,952,080 SH
5 ISHARES:NATL MUNI BOND MUB 464288414 $244.1M 2.44% 2,268,268 SH
6 AMAZON COM ORD AMZN 023135106 $232.3M 2.32% 974,591 SH
7 APPLE ORD AAPL 037833100 $230.9M 2.31% 797,819 SH
8 NVIDIA ORD NVDA 67066G104 $214.9M 2.15% 1,074,042 SH
9 MICROSOFT ORD MSFT 594918104 $202.9M 2.03% 543,857 SH
10 ISHARES:1-5 IG CORP BD IGSB 464288646 $168.1M 1.68% 3,208,250 SH
11 BROADCOM ORD AVGO 11135F101 $155.7M 1.56% 412,258 SH
12 ISHARES:CORE S&P TOT USM ITOT 464287150 $137.9M 1.38% 839,713 SH
13 ALPHABET CL A ORD GOOGL 02079K305 $121.0M 1.21% 338,709 SH
14 MICRON TECHNOLOGY ORD MU 595112103 $120.6M 1.20% 104,519 SH
15 ISHARES:5-10 IG CORP BD IGIB 464288638 $118.3M 1.18% 2,225,070 SH
16 ISHARES:CORE S&P 500 IVV 464287200 $116.8M 1.17% 156,000 SH
17 META PLATFORMS CL A ORD META 30303M102 $112.2M 1.12% 199,194 SH
18 TESLA ORD TSLA 88160R101 $108.0M 1.08% 256,807 SH
19 SS SPDR PTF ST CORP BOND SPSB 78464A474 $107.7M 1.08% 3,588,740 SH
20 ALPHABET CL C ORD GOOG 02079K107 $95.5M 0.95% 270,347 SH
21 ADVANCED MICRO DEVICES ORD AMD 007903107 $88.5M 0.88% 152,432 SH
22 ELI LILLY ORD LLY 532457108 $88.3M 0.88% 73,634 SH
23 JPMORGAN CHASE ORD JPM 46625H100 $79.5M 0.79% 242,849 SH
24 ISHARES:10 IG CORP BD IGLB 464289511 $76.1M 0.76% 1,521,639 SH
25 BERKSHIRE HATHAWAY CL B ORD BRK.B 084670702 $70.9M 0.71% 141,727 SH
26 ISHARES:MSCI EM MKTS EEM 464287234 $62.8M 0.63% 917,550 SH
27 VISA CL A ORD V 92826C839 $61.9M 0.62% 180,289 SH
28 JOHNSON & JOHNSON ORD JNJ 478160104 $61.8M 0.62% 243,200 SH
29 APPLIED MATERIAL ORD AMAT 038222105 $58.5M 0.58% 80,943 SH
30 EXXON MOBIL CORPORATION XOM 30231G102 $58.0M 0.58% 424,457 SH
31 INTEL ORD INTC 458140100 $57.0M 0.57% 408,198 SH
32 ISHARES:BRD USD HY CP BD USHY 46435U853 $56.8M 0.57% 1,534,829 SH
33 CATERPILLAR ORD CAT 149123101 $50.8M 0.51% 47,679 SH
34 LAM RESEARCH ORD LRCX 512807306 $50.5M 0.50% 116,606 SH
35 ISHARES:BRD USD HY CP BD USHY 46435U853 $48.5M 0.48% 1,309,000 SH
36 CISCO SYSTEMS ORD CSCO 17275R102 $46.3M 0.46% 393,957 SH
37 ABBVIE ORD ABBV 00287Y109 $45.5M 0.45% 180,704 SH
38 WALMART ORD WMT 931142103 $44.8M 0.45% 395,760 SH
39 COSTCO WHOLESALE ORD COST 22160K105 $42.5M 0.42% 45,477 SH
40 SCHWAB STR:5-10 CORP BD SCHI 808524698 $41.7M 0.42% 1,839,862 SH
41 BANK OF AMERICA ORD BAC 060505104 $40.5M 0.40% 710,112 SH
42 LIFE360 ORD LIF 532206109 $40.1M 0.40% 725,000 SH
43 UNITEDHEALTH GRP ORD UNH 91324P102 $38.5M 0.38% 92,625 SH
44 MASTERCARD CL A ORD MA 57636Q104 $36.7M 0.37% 71,534 SH
45 GE AEROSPACE ORD GE 369604301 $36.6M 0.37% 97,915 SH
46 KLA ORD KLAC 482480100 $36.2M 0.36% 119,940 SH
47 PROCTER & GAMBLE ORD PG 742718109 $35.5M 0.35% 242,396 SH
48 CHEVRON ORD CVX 166764100 $32.4M 0.32% 195,477 SH
49 ISHARES:NATL MUNI BOND MUB 464288414 $32.3M 0.32% 299,807 SH
50 SANDISK ORD SNDK 80004C200 $32.2M 0.32% 14,147 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $10.01B 1,524 0001140361-26-032699
2026-03-31 2026-05-11 $9.35B 1,305 0001140361-26-020569
2025-12-31 2026-02-09 $7.32B 699 0001140361-26-004331
2025-09-30 2025-10-29 $4.38B 633 0001140361-25-039669
Filer Information
Address
3100 SANDERS ROAD
NORTHBROOK, IL 60062
Phone
(847) 402-5000
Filing Manager
ALLSTATE CORP
NORTHBROOK, IL
Signatory
ALEXANDRA BAND
SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE