ALLSTATE CORP — 13F Holdings & Portfolio
CIK 899051 · latest 13F-HR filed 2026-05-11
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.
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AUM
$9.35B
Long-equity book
Holdings
1,305
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+528 / −16 / ↑474 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES:CORE S&P TOT USM$575.4M +309.6%
- ISHARES:IBOXX $HY CORP$103.5M +219.5%
- ISHARES:5-10 IG CORP BD$61.8M +36.7%
- ISHARES:MSCI EM MKTS$47.0M +173.9%
- AMAZON COM ORD$36.2M +21.4%
Top Trims
- STATE STREET SPDR S&P500-$578.4M -90.5%
- ISHARES:RUSS 1000 ETF-$205.6M -51.1%
- ISHARES:NATL MUNI BOND-$139.1M -43.0%
- NVIDIA ORD-$110.9M -32.1%
- ISHARES:CORE S&P 500-$71.5M -34.8%
New Positions
- VANGUARD ST CORP BD ETF$1.00B
- SANDISK ORD$9.2M
- ISHARES:MSCI EAFE$8.8M
- LUMENTUM HOLDINGS ORD$5.1M
- COHERENT ORD$3.9M
Exited Positions
- IDEXX LABORATORIES ORD$4.0M
- ROBLOX CL A ORD$3.6M
- COSTAR GROUP ORD$2.3M
- ISHARES:FLOATING RT BOND$1.7M
- GENERAL MILLS ORD$1.7M
All Holdings
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 | $1.00B | 10.69% | 12,616,300 | SH |
| 2 | ISHARES:CORE S&P TOT USM | ITOT | 464287150 | $621.7M | 6.65% | 4,365,252 | SH |
| 3 | APPLE ORD | AAPL | 037833100 | $232.4M | 2.48% | 915,522 | SH |
| 4 | MICROSOFT ORD | MSFT | 594918104 | $228.5M | 2.44% | 617,360 | SH |
| 5 | NVIDIA ORD | NVDA | 67066G104 | $227.7M | 2.43% | 1,305,370 | SH |
| 6 | AMAZON COM ORD | AMZN | 023135106 | $199.5M | 2.13% | 958,009 | SH |
| 7 | ISHARES:RUSS 1000 ETF | IWB | 464287622 | $197.0M | 2.11% | 552,584 | SH |
| 8 | ISHARES:5-10 IG CORP BD | IGIB | 464288638 | $185.0M | 1.98% | 3,476,258 | SH |
| 9 | ISHARES:NATL MUNI BOND | MUB | 464288414 | $147.9M | 1.58% | 1,393,714 | SH |
| 10 | ISHARES:CORE S&P TOT USM | ITOT | 464287150 | $139.5M | 1.49% | 979,761 | SH |
| 11 | BROADCOM ORD | AVGO | 11135F101 | $138.6M | 1.48% | 447,912 | SH |
| 12 | ISHARES:IBOXX $HY CORP | HYG | 464288513 | $137.6M | 1.47% | 1,729,232 | SH |
| 13 | ISHARES:1-5 IG CORP BD | IGSB | 464288646 | $131.6M | 1.41% | 2,503,220 | SH |
| 14 | ISHARES:1-5 IG CORP BD | IGSB | 464288646 | $129.2M | 1.38% | 2,459,033 | SH |
| 15 | ALPHABET CL A ORD | GOOGL | 02079K305 | $125.9M | 1.35% | 437,968 | SH |
| 16 | META PLATFORMS CL A ORD | META | 30303M102 | $124.3M | 1.33% | 217,312 | SH |
| 17 | SS SPDR PTF ST CORP BOND | SPSB | 78464A474 | $118.3M | 1.26% | 3,933,540 | SH |
| 18 | ISHARES:ST NAT MUNI BOND | SUB | 464288158 | $106.5M | 1.14% | 1,000,084 | SH |
| 19 | ALPHABET CL C ORD | GOOG | 02079K107 | $105.3M | 1.13% | 367,208 | SH |
| 20 | TESLA ORD | TSLA | 88160R101 | $105.1M | 1.12% | 282,692 | SH |
| 21 | ISHARES:CORE S&P 500 | IVV | 464287200 | $88.2M | 0.94% | 135,000 | SH |
| 22 | JPMORGAN CHASE ORD | JPM | 46625H100 | $80.2M | 0.86% | 272,549 | SH |
| 23 | ELI LILLY ORD | LLY | 532457108 | $74.0M | 0.79% | 80,405 | SH |
| 24 | ISHARES:MSCI EM MKTS | EEM | 464287234 | $71.3M | 0.76% | 1,255,430 | SH |
| 25 | EXXON MOBIL ORD | XOM | 30231G102 | $70.8M | 0.76% | 417,238 | SH |
| 26 | BERKSHIRE HATHAWAY CL B ORD | BRK.B | 084670702 | $66.7M | 0.71% | 139,265 | SH |
| 27 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $58.3M | 0.62% | 238,667 | SH |
| 28 | WALMART ORD | WMT | 931142103 | $53.9M | 0.58% | 434,016 | SH |
| 29 | VISA CL A ORD | V | 92826C839 | $53.6M | 0.57% | 177,372 | SH |
| 30 | ISHARES:CORE S&P 500 | IVV | 464287200 | $46.0M | 0.49% | 70,379 | SH |
| 31 | ISHARES:5-10 IG CORP BD | IGIB | 464288638 | $45.3M | 0.48% | 850,525 | SH |
| 32 | COSTCO WHOLESALE ORD | COST | 22160K105 | $44.5M | 0.48% | 44,690 | SH |
| 33 | MASTERCARD CL A ORD | MA | 57636Q104 | $44.2M | 0.47% | 88,502 | SH |
| 34 | NETFLIX ORD | NFLX | 64110L106 | $40.9M | 0.44% | 425,508 | SH |
| 35 | CHEVRON ORD | CVX | 166764100 | $39.8M | 0.43% | 192,570 | SH |
| 36 | ABBVIE ORD | ABBV | 00287Y109 | $38.6M | 0.41% | 177,545 | SH |
| 37 | MICRON TECHNOLOGY ORD | MU | 595112103 | $37.9M | 0.41% | 112,288 | SH |
| 38 | ISHARES:NATL MUNI BOND | MUB | 464288414 | $36.1M | 0.39% | 339,810 | SH |
| 39 | ISHARES:BRD USD HY CP BD | USHY | 46435U853 | $35.1M | 0.38% | 954,000 | SH |
| 40 | PROCTER & GAMBLE ORD | PG | 742718109 | $34.4M | 0.37% | 238,110 | SH |
| 41 | HOME DEPOT ORD | HD | 437076102 | $34.3M | 0.37% | 104,323 | SH |
| 42 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 69608A108 | $34.2M | 0.37% | 233,957 | SH |
| 43 | BANK OF AMERICA ORD | BAC | 060505104 | $34.1M | 0.36% | 698,946 | SH |
| 44 | CATERPILLAR ORD | CAT | 149123101 | $33.2M | 0.36% | 46,899 | SH |
| 45 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $33.0M | 0.35% | 162,461 | SH |
| 46 | STATE STREET SPDR S&P500 | SPY | 78462F103 | $30.7M | 0.33% | 47,136 | SH |
| 47 | COCA-COLA ORD | KO | 191216100 | $30.6M | 0.33% | 402,844 | SH |
| 48 | GE AEROSPACE ORD | GE | 369604301 | $30.4M | 0.32% | 107,042 | SH |
| 49 | STATE STREET SPDR S&P500 | SPY | 78462F103 | $30.3M | 0.32% | 46,660 | SH |
| 50 | MERCK & CO ORD | MRK | 58933Y105 | $30.1M | 0.32% | 249,826 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |