Allstate Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Allstate Corp disclosed 1315 stock positions valued at approximately $10.01B as of quarter-end June 30, 2026. The largest holdings include VANGUARD ST CORP BD ETF, ISHARES:CORE S&P TOT USM, and ISHARES:1-5 IG CORP BD.
- Report Period
- June 30, 2026
- No. of Stocks
- 1315
- Portfolio Value
- $10.01B
Holdings by Sector
Allstate Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ST CORP BD ETF | VCSH | Other | 10.19% | 12,908,899 | +292,599 | +2.32% | $1,020,190,288 |
| ISHARES:CORE S&P TOT USM | ITOT | Other | 8.66% | 5,279,976 | -65,037 | -1.22% | $867,341,658 |
| ISHARES:1-5 IG CORP BD | IGSB | Other | 4.79% | 9,160,330 | +4,198,077 | +84.60% | $480,092,896 |
| ISHARES:5-10 IG CORP BD | IGIB | Other | 4.38% | 8,255,575 | +3,928,792 | +90.80% | $438,948,923 |
| ISHARES:NATL MUNI BOND | MUB | Other | 2.76% | 2,568,075 | +834,551 | +48.14% | $276,376,231 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 2.38% | 1,000,960 | +15,902 | +1.61% | $238,568,806 |
| APPLE ORD | AAPL | Technology | 2.37% | 820,236 | -121,037 | -12.86% | $237,343,489 |
| NVIDIA ORD | NVDA | Technology | 2.21% | 1,104,410 | -237,507 | -17.70% | $220,981,397 |
| MICROSOFT ORD | MSFT | Technology | 2.09% | 559,959 | -73,550 | -11.61% | $208,875,906 |
| BROADCOM ORD | AVGO | Technology | 1.60% | 424,406 | -35,885 | -7.80% | $160,319,367 |
| SS SPDR PTF ST CORP BOND | SPSB | Other | 1.25% | 4,175,145 | +241,605 | +6.14% | $125,296,101 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 1.24% | 348,551 | -101,668 | -22.58% | $124,561,671 |
| MICRON TECHNOLOGY ORD | MU | Technology | 1.24% | 107,578 | -7,831 | -6.79% | $124,176,210 |
| ISHARES:CORE S&P 500 | IVV | Other | 1.17% | 156,000 | -49,379 | -24.04% | $116,826,840 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.15% | 205,134 | -18,252 | -8.17% | $115,549,931 |
| TESLA ORD | TSLA | Consumer Cyclical | 1.11% | 264,271 | -26,106 | -8.99% | $111,152,382 |
| ISHARES:BRD USD HY CP BD | USHY | Other | 1.05% | 2,843,829 | +1,674,169 | +143.13% | $105,278,550 |
| ALPHABET CL C ORD | GOOG | Communication Services | 0.98% | 278,136 | -99,323 | -26.31% | $98,273,790 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 0.91% | 156,785 | -10,187 | -6.10% | $91,077,974 |
| ELI LILLY ORD | LLY | Healthcare | 0.91% | 75,805 | -6,834 | -8.27% | $90,922,792 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 0.82% | 250,584 | -29,700 | -10.60% | $82,023,661 |
| ISHARES:10 IG CORP BD | IGLB | Other | 0.76% | 1,521,639 | +1,388,746 | +1045.01% | $76,142,816 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 0.73% | 145,398 | +2,159 | +1.51% | $72,755,706 |
| VISA CL A ORD | V | Financial Services | 0.63% | 185,266 | +2,917 | +1.60% | $63,562,912 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.63% | 249,928 | +4,533 | +1.85% | $63,474,214 |
| ISHARES:MSCI EM MKTS | EEM | Other | 0.63% | 925,445 | -378,499 | -29.03% | $63,309,693 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.60% | 83,122 | +1,282 | +1.57% | $60,097,206 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.60% | 436,197 | +7,219 | +1.68% | $59,636,854 |
| INTEL ORD | INTC | Technology | 0.59% | 420,355 | -38,663 | -8.42% | $58,694,169 |
| CATERPILLAR ORD | CAT | Industrials | 0.52% | 49,013 | +780 | +1.62% | $52,193,944 |
Showing 30 of 1,315 holdings in the latest reporting period.