13F-HRCIK 0000899051
Last filed Aug 13, 2026Allstate Corp·13F Holdings
$6.4B+0.8% vs prior quarter
- Positions
- 669
- Top-10 weight
- 37%
- Largest
- ITOT · 13%
- Quarter ending
- Jun 30, 2026
- Added
- 308
- Trimmed
- 360
- Sold out
- 36
- Last filed
- Aug 13, 2026
Portfolio
What does Allstate Corp own?
Allstate Corp reported 669 long equity positions worth $6.4B for the quarter ending Jun 30, 2026. The largest is ITOT at 13% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 308 positions, trimmed 360 and sold out of 36. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- ITOTiShares Core S&P Total U.S. Stock Market ETF$867.3M13% of portfolio
- AMZNAmazon.com, Inc.$238.6M3.7% of portfolio
- AAPLApple Inc.$237.3M3.7% of portfolio
- NVDANVIDIA Corporation$221.0M3.4% of portfolio
- MSFTMicrosoft Corporation$208.9M3.2% of portfolio
- AVGOBroadcom Inc.$160.3M2.5% of portfolio
- GOOGLAlphabet Inc.$124.6M1.9% of portfolio
- MUMicron Technology, Inc.$124.2M1.9% of portfolio
- IVViShares Core S&P 500 ETF$116.8M1.8% of portfolio
- METAMeta Platforms, Inc.$115.5M1.8% of portfolio
Sector tilt
Which sectors does Allstate Corp lean on?
Technology (28%) and ETF (17%) are the two largest sectors by reported value.
By share of reported value, across 669 classified tickers.
Quarter changes
What did Allstate Corp buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- HYGiShares iBoxx $ High Yield Corporate Bond ETF$108.3MTrimmed
- SPYSPDR S&P 500 ETF Trust$67.0MTrimmed
- NVDANVIDIA Corporation$47.5MTrimmed
- IVViShares Core S&P 500 ETF$37.0MTrimmed
- GOOGLAlphabet Inc.$36.3MTrimmed
Reported value
How has Allstate Corp's 13F value moved?
Reported value went from $2.6B to $6.4B over 6 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$2.6BDec 2024
$2.3BMar 2025
$3.0BSep 2025
$5.4BDec 2025
$6.4BMar 2026
$6.4BJun 2026
Latest 13F
What Allstate Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF HYG | -72% | $108.3M | Aug 13, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -96% | $67.0M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | -18% | $47.5M | Aug 13, 2026 | |
| iShares Core S&P 500 ETF IVV | -24% | $37.0M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | -23% | $36.3M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | -26% | $35.1M | Aug 13, 2026 | |
| Apple Inc. AAPL | -13% | $35.0M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -12% | $27.4M | Aug 13, 2026 | |
| iShares MSCI Emerging Markets ETF EEM | -29% | $25.9M | Aug 13, 2026 | |
| Palo Alto Networks, Inc. PANW | +135% | $14.7M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -7.8% | $13.6M | Aug 13, 2026 | |
| The Home Depot, Inc. HD | -31% | $11.8M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | -9.0% | $11.0M | Aug 13, 2026 | |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | -1.2% | $10.7M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | -8.2% | $10.3M | Aug 13, 2026 |
