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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Mar 25, 2026.
SUITE 4500
CHICAGO, IL 60606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLSTATE NON-INSURANCE HOLDINGS INC. Control | SHAREHOLDER since Jul 1998 | 75% or more | Domestic Entity |
| BRIDES, PHILIP, MICHAEL Control | SENIOR MANAGING DIRECTOR / DIRECTOR since Sep 2020 | Less than 5% | Individual |
| DUGENSKE, JOHN, EDWARD Control | DIRECTOR, CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF INVESTMENT OFFICER since Mar 2017 | Less than 5% | Individual |
| KEEHN, PETER Control | SENIOR MANAGING DIRECTOR / DIRECTOR since Jan 2020 | Less than 5% | Individual |
| PARIKH, HIREN Control | VICE PRESIDENT / DIRECTOR, CHIEF RISK OFFICER AND MANAGING DIRECTOR since Sep 2019 | Less than 5% | Individual |
| REICH BAND, ALEXANDRA, TAL Control | DIRECTOR / SENIOR VICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| SMITH, ROBERT, GERARD Control | MANAGING DIRECTOR / DIRECTOR since Apr 2025 | Less than 5% | Individual |
| STULTZ, ELLIOT, ANDRIES Control | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY / DIRECTOR since Dec 2020 | Less than 5% | Individual |
| WOODWARD, JANELLE, ELIZABETH Control | SENIOR MANAGING DIRECTOR / DIRECTOR since Aug 2023 | Less than 5% | Individual |
| ST. JOHN, JAMES, EDWARD | CHIEF 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 more | Domestic 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.
- AddedSMITH, ROBERT, GERARD · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
- 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
- AddedWOODWARD, JANELLE, ELIZABETH · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person
- ChangedKEEHN, PETER · title MANAGING DIRECTOR / DIRECTOR → SENIOR MANAGING DIRECTOR / DIRECTOR
- 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
- 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
- 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
- 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
- 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%
- No longer listedSTULTZ, ELLIOT, ANDRIES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · listed since Jan 2010
Older changes (13 more filings)
- ChangedSTULTZ, ELLIOT, ANDRIES · no longer a control person
- 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
- No longer listedSATISH, PERUVEMBA, KRISHNAN · SENIOR MANAGING DIRECTOR, DIRECTOR · Less than 5% · control person · listed since Mar 2010
- No longer listedCLOGHESSY, MARK, PHILLIP · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jan 2002
- No longer listedZINKULA, JERRY, DEAN · MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jan 2002
- 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%
- No longer listedFIGURSKI, SANDRA, LEE · VICE PRESIDENT / DIRECTOR · Less than 5% · control person · listed since Feb 2012
- No longer listedDAVIS, MARK, WAYNE · SENIOR MANAGING DIRECTOR / DIRECTOR · Less than 5% · control person · listed since Jun 2005
- 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
- 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
- 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
- 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
- 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.
Top Adds (vs prior quarter)
- ISHARES:1-5 IG CORP BD$219.3M +84.1%
- ISHARES:5-10 IG CORP BD$208.7M +90.6%
- ISHARES:CORE S&P TOT USM$106.1M +13.9%
- ISHARES:NATL MUNI BOND$92.4M +50.2%
- MICRON TECHNOLOGY ORD$85.2M +218.5%
Top Trims
- ISHARES:IBOXX $HY CORP-$107.5M -71.4%
- ISHARES:ST NAT MUNI BOND-$107.3M -96.2%
- STATE STREET SPDR S&P500-$58.0M -95.0%
- MICROSOFT ORD-$25.6M -10.9%
- ISHARES:CORE S&P 500-$17.3M -12.9%
New Positions
- SCHWAB STR:5-10 CORP BD$41.7M
- VANGUARD INT CRP BD ETF$36.1M
- SCHWAB STR:1-5 CORP BD$17.8M
- ISHARES:0-5 IG CORP BD$17.7M
- ISHARES:FLOATING RT BOND$17.0M
Exited Positions
- ISHARES:RUSS 1000 ETF$197.0M
- HONEYWELL INTERNATIONAL ORD$14.7M
- ISHARES:CORE S&P MD-CP$6.5M
- ISHARES:MSCI USA QF$6.2M
- ISHARES:MSCI USA MVF$5.4M
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 |
| 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 |
NORTHBROOK, IL 60062