Allstate Corp Portfolio Stock Holdings
Allstate Corp disclosed 1124 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD ST CORP BD ETF, ISHARES:CORE S&P TOT USM, and ISHARES:1-5 IG CORP BD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1124
- Portfolio Value
- $9.4B
Holdings by Sector
Allstate Corp Portfolio Holdings in Q1 2026
1094 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ST CORP BD ETF | VCSH | Other | 10.69% | 12,616,300 | +12,616,300 | +100.00% | $1,000,094,101 |
| ISHARES:CORE S&P TOT USM | ITOT | Other | 8.14% | 5,345,013 | +4,095,130 | +327.64% | $761,290,201 |
| ISHARES:1-5 IG CORP BD | IGSB | Other | 2.79% | 4,962,253 | -302,944 | -5.75% | $260,816,017 |
| APPLE ORD | AAPL | Technology | 2.55% | 941,273 | -189,133 | -16.73% | $238,885,674 |
| MICROSOFT ORD | MSFT | Technology | 2.51% | 633,509 | +94,925 | +17.62% | $234,506,026 |
| NVIDIA ORD | NVDA | Technology | 2.50% | 1,341,917 | -507,501 | -27.44% | $234,030,325 |
| ISHARES:5-10 IG CORP BD | IGIB | Other | 2.46% | 4,326,783 | +1,199,599 | +38.36% | $230,271,392 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 2.19% | 985,058 | +253,183 | +34.59% | $205,158,029 |
| ISHARES:RUSS 1000 ETF | IWB | Other | 2.11% | 552,584 | -525,586 | -48.75% | $197,029,351 |
| ISHARES:NATL MUNI BOND | MUB | Other | 1.97% | 1,733,524 | -1,282,885 | -42.53% | $184,013,573 |
| ISHARES:IBOXX $HY CORP | HYG | Other | 1.61% | 1,893,302 | +1,308,570 | +223.79% | $150,631,107 |
| BROADCOM ORD | AVGO | Technology | 1.52% | 460,291 | +118,781 | +34.78% | $142,464,667 |
| ISHARES:CORE S&P 500 | IVV | Other | 1.43% | 205,379 | -94,850 | -31.59% | $134,155,617 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 1.38% | 450,219 | +7,022 | +1.58% | $129,464,976 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.37% | 223,386 | +58,002 | +35.07% | $127,805,833 |
| SS SPDR PTF ST CORP BOND | SPSB | Other | 1.26% | 3,933,540 | +200,000 | +5.36% | $118,281,548 |
| ISHARES:ST NAT MUNI BOND | SUB | Other | 1.19% | 1,047,584 | -500,160 | -32.32% | $111,567,696 |
| ALPHABET CL C ORD | GOOG | Communication Services | 1.16% | 377,459 | +5,030 | +1.35% | $108,277,887 |
| TESLA ORD | TSLA | Consumer Cyclical | 1.15% | 290,377 | +75,163 | +34.92% | $107,947,650 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 0.88% | 280,284 | +70,301 | +33.48% | $82,448,342 |
| ELI LILLY ORD | LLY | Healthcare | 0.81% | 82,639 | +21,441 | +35.04% | $76,008,873 |
| ISHARES:MSCI EM MKTS | EEM | Other | 0.79% | 1,303,944 | +809,769 | +163.86% | $74,050,980 |
| EXXON MOBIL ORD | XOM | Energy | 0.78% | 428,978 | +100,804 | +30.72% | $72,780,407 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 0.73% | 143,239 | +37,614 | +35.61% | $68,640,129 |
| STATE STREET SPDR S&P500 | SPY | Other | 0.65% | 93,796 | -843,907 | -90.00% | $60,999,290 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.64% | 245,395 | +62,261 | +34.00% | $59,984,353 |
| WALMART ORD | WMT | Consumer Defensive | 0.59% | 446,381 | +111,124 | +33.15% | $55,476,230 |
| VISA CL A ORD | V | Financial Services | 0.59% | 182,349 | +53,814 | +41.87% | $55,113,161 |
| COSTCO WHOLESALE ORD | COST | Consumer Defensive | 0.49% | 45,944 | +11,969 | +35.23% | $45,779,980 |
| MASTERCARD CL A ORD | MA | Financial Services | 0.49% | 90,969 | +26,490 | +41.08% | $45,453,570 |
| ISHARES:BRD USD HY CP BD | USHY | Other | 0.46% | 1,169,660 | -3,123 | -0.27% | $43,090,274 |
| NETFLIX ORD | NFLX | Communication Services | 0.45% | 437,194 | +112,334 | +34.58% | $42,036,203 |
| CHEVRON ORD | CVX | Energy | 0.44% | 197,942 | +49,341 | +33.20% | $40,954,200 |
| ABBVIE ORD | ABBV | Healthcare | 0.42% | 182,470 | +47,985 | +35.68% | $39,685,400 |
| MICRON TECHNOLOGY ORD | MU | Technology | 0.42% | 115,409 | +30,002 | +35.13% | $38,989,777 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 0.38% | 244,939 | +65,611 | +36.59% | $35,378,989 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 0.38% | 107,378 | +32,316 | +43.05% | $35,315,550 |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | Technology | 0.38% | 240,297 | +66,611 | +38.35% | $35,150,645 |
| BANK OF AMERICA ORD | BAC | Financial Services | 0.37% | 717,682 | +179,987 | +33.47% | $34,986,998 |
| CATERPILLAR ORD | CAT | Industrials | 0.37% | 48,233 | +12,501 | +34.99% | $34,171,152 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 0.36% | 166,972 | +43,468 | +35.20% | $33,967,114 |
| COCA-COLA ORD | KO | Consumer Defensive | 0.34% | 414,446 | +99,841 | +31.74% | $31,518,618 |
| GE AEROSPACE ORD | GE | Industrials | 0.33% | 110,063 | +28,980 | +35.74% | $31,232,577 |
| MERCK & CO ORD | MRK | Healthcare | 0.33% | 256,773 | +67,814 | +35.89% | $30,887,225 |
| CISCO SYSTEMS ORD | CSCO | Technology | 0.33% | 397,973 | +97,157 | +32.30% | $30,878,725 |
| LIFE360 ORD | LIF | Technology | 0.32% | 725,286 | +286 | +0.04% | $29,606,175 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.30% | 81,840 | +21,326 | +35.24% | $27,972,093 |
| ORACLE ORD | ORCL | Technology | 0.28% | 176,132 | +45,732 | +35.07% | $25,910,778 |
| LAM RESEARCH ORD | LRCX | Other | 0.27% | 117,857 | +21,762 | +22.65% | $25,181,327 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 0.27% | 92,680 | +23,732 | +34.42% | $25,078,281 |
| GE VERNOVA ORD | GEV | Utilities | 0.26% | 28,167 | +7,633 | +37.17% | $24,586,975 |
| RTX ORD | RTX | Industrials | 0.26% | 126,491 | +23,973 | +23.38% | $24,400,114 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 0.26% | 146,820 | +27,738 | +23.29% | $24,275,219 |
| LINDE ORD | LIN | Other | 0.25% | 47,209 | +11,215 | +31.16% | $23,404,334 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 0.24% | 72,013 | +18,062 | +33.48% | $22,380,920 |
| CITIGROUP ORD | C | Financial Services | 0.23% | 190,511 | +49,915 | +35.50% | $21,605,852 |
| PEPSICO ORD | PEP | Consumer Defensive | 0.23% | 137,673 | +32,950 | +31.46% | $21,379,240 |
| VERIZON COMMUNICATIONS ORD | VZ | Communication Services | 0.23% | 424,294 | +110,920 | +35.40% | $21,299,559 |
| AT&T ORD | T | Communication Services | 0.22% | 721,910 | +184,271 | +34.27% | $20,928,171 |
| TJX ORD | TJX | Consumer Cyclical | 0.22% | 127,105 | +43,450 | +51.94% | $20,298,669 |
| INTEL ORD | INTC | Technology | 0.22% | 459,018 | +119,743 | +35.29% | $20,256,464 |
| NEXTERA ENERGY ORD | NEE | Utilities | 0.21% | 214,519 | +60,009 | +38.84% | $19,924,525 |
| AMGEN ORD | AMGN | Healthcare | 0.21% | 56,015 | +15,889 | +39.60% | $19,708,878 |
| WELLS FARGO ORD | WFC | Financial Services | 0.21% | 243,349 | -1,792 | -0.73% | $19,373,014 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 0.21% | 39,150 | +10,428 | +36.31% | $19,243,400 |
| SALESFORCE ORD | CRM | Technology | 0.20% | 102,187 | +28,588 | +38.84% | $19,075,247 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 0.20% | 21,624 | -1,402 | -6.09% | $18,293,687 |
| TEXAS INSTRUMENTS ORD | TXN | Technology | 0.19% | 93,034 | +25,066 | +36.88% | $18,061,621 |
| KLA ORD | KLAC | Technology | 0.19% | 12,128 | +2,240 | +22.65% | $17,857,388 |
| GILEAD SCIENCES ORD | GILD | Healthcare | 0.19% | 127,147 | +34,044 | +36.57% | $17,720,478 |
| ISHARES:CORE S&P SM-CP | IJR | Other | 0.19% | 142,007 | +137,007 | +2740.14% | $17,652,890 |
| WELLTOWER ORD | WELL | Real Estate | 0.19% | 88,351 | +24,929 | +39.31% | $17,467,876 |
| PROLOGIS REIT | PLD | Real Estate | 0.18% | 128,375 | +21,666 | +20.30% | $16,968,608 |
| ISHARES:MBS ETF | MBB | Other | 0.18% | 177,775 | -126,278 | -41.53% | $16,879,736 |
| PFIZER ORD | PFE | Healthcare | 0.18% | 595,780 | +177,142 | +42.31% | $16,729,503 |
| CONOCOPHILLIPS ORD | COP | Energy | 0.18% | 126,439 | +31,070 | +32.58% | $16,689,948 |
| ANALOG DEVICES ORD | ADI | Technology | 0.17% | 50,686 | +13,924 | +37.88% | $16,125,244 |
| EQUINIX REIT ORD | EQIX | Real Estate | 0.17% | 16,045 | +1,616 | +11.20% | $15,727,950 |
| UBER TECHNOLOGIES ORD | UBER | Technology | 0.17% | 217,473 | +67,709 | +45.21% | $15,642,833 |
| INTERNATIONAL BUSINESS MACHINES ORD | IBM | Technology | 0.16% | 62,111 | -9,663 | -13.46% | $15,055,085 |
| DEERE ORD | DE | Industrials | 0.16% | 26,313 | +7,063 | +36.69% | $14,822,113 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 0.16% | 64,914 | +16,022 | +32.77% | $14,672,512 |
| UNION PACIFIC ORD | UNP | Industrials | 0.15% | 58,049 | +14,245 | +32.52% | $14,083,848 |
| EATON ORD | ETN | Other | 0.15% | 38,623 | +9,586 | +33.01% | $13,814,289 |
| S&P GLOBAL ORD | SPGI | Financial Services | 0.15% | 32,466 | +9,165 | +39.33% | $13,809,089 |
| QUALCOMM ORD | QCOM | Technology | 0.15% | 106,624 | +25,674 | +31.72% | $13,731,039 |
| BOOKING HOLDINGS ORD | BKNG | Consumer Cyclical | 0.15% | 3,260 | +784 | +31.66% | $13,725,643 |
| CHUBB ORD | CB | Financial Services | 0.15% | 42,074 | +12,536 | +42.44% | $13,713,179 |
| LOCKHEED MARTIN ORD | LMT | Industrials | 0.14% | 22,006 | +6,356 | +40.61% | $13,300,206 |
| BRISTOL MYERS SQUIBB ORD | BMY | Healthcare | 0.14% | 212,477 | +61,424 | +40.66% | $12,886,730 |
| SERVICENOW ORD | NOW | Technology | 0.13% | 119,921 | +40,346 | +50.70% | $12,537,741 |
| CHARLES SCHWAB ORD | SCHW | Financial Services | 0.13% | 131,075 | +910 | +0.70% | $12,318,429 |
| BANK OF NEW YORK MELLON ORD | BK | Financial Services | 0.13% | 102,631 | +49,762 | +94.12% | $12,175,116 |
| ADOBE ORD | ADBE | Technology | 0.13% | 49,138 | +17,323 | +54.45% | $11,944,465 |
| CME GROUP CL A ORD | CME | Financial Services | 0.12% | 39,491 | +11,997 | +43.63% | $11,663,667 |
| CORNING ORD | GLW | Technology | 0.12% | 85,119 | +23,477 | +38.09% | $11,573,630 |
| BOEING ORD | BA | Industrials | 0.12% | 56,773 | -19 | -0.03% | $11,299,530 |
| MCKESSON ORD | MCK | Healthcare | 0.12% | 12,971 | +3,650 | +39.16% | $11,224,585 |
| MORGAN STANLEY ORD | MS | Financial Services | 0.12% | 68,194 | -22,719 | -24.99% | $11,222,687 |
| AMPHENOL CL A ORD | APH | Technology | 0.12% | 88,151 | -4,096 | -4.44% | $11,137,879 |