Filed: 5/11/2026ACC: 0001140361-26-020569
📋 What this filing means
ALLSTATE CORP filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $9.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$9.35B
Total AUM (reported)
94.32M
Total Shares
Allocation by class
EQUITY$9.35B100.0%
Portfolio Concentration
Top 3$2.02B21.6%
4–10$1.52B16.3%
11–25$1.57B16.7%
Rest$4.24B45.3%
Top 3 weight
21.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 94.32M
Sole
Full voting authority
94.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1124
Rows:
VANGUARD ST CORP BD ETF
SOLEShares12.62M
TypeSH
Market value$1.00B
10.69%
Sole
12.62M
Shared
0.00
None
0.00
ISHARES:CORE S&P TOT USM
SOLEShares5.35M
TypeSH
Market value$761.29M
8.14%
Sole
5.35M
Shared
0.00
None
0.00
ISHARES:1-5 IG CORP BD
SOLEShares4.96M
TypeSH
Market value$260.82M
2.79%
Sole
4.96M
Shared
0.00
None
0.00
APPLE ORD
SOLEShares941.27K
TypeSH
Market value$238.89M
2.55%
Sole
941.27K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares633.51K
TypeSH
Market value$234.51M
2.51%
Sole
633.51K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares1.34M
TypeSH
Market value$234.03M
2.50%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES:5-10 IG CORP BD
SOLEShares4.33M
TypeSH
Market value$230.27M
2.46%
Sole
4.33M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares985.06K
TypeSH
Market value$205.16M
2.19%
Sole
985.06K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares552.58K
TypeSH
Market value$197.03M
2.11%
Sole
552.58K
Shared
0.00
None
0.00
ISHARES:NATL MUNI BOND
SOLEShares1.73M
TypeSH
Market value$184.01M
1.97%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES:IBOXX $HY CORP
SOLEShares1.89M
TypeSH
Market value$150.63M
1.61%
Sole
1.89M
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares460.29K
TypeSH
Market value$142.46M
1.52%
Sole
460.29K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares205.38K
TypeSH
Market value$134.16M
1.43%
Sole
205.38K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares450.22K
TypeSH
Market value$129.46M
1.38%
Sole
450.22K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares223.39K
TypeSH
Market value$127.81M
1.37%
Sole
223.39K
Shared
0.00
None
0.00
SS SPDR PTF ST CORP BOND
SOLEShares3.93M
TypeSH
Market value$118.28M
1.26%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES:ST NAT MUNI BOND
SOLEShares1.05M
TypeSH
Market value$111.57M
1.19%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET CL C ORD
SOLEShares377.46K
TypeSH
Market value$108.28M
1.16%
Sole
377.46K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares290.38K
TypeSH
Market value$107.95M
1.15%
Sole
290.38K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares280.28K
TypeSH
Market value$82.45M
0.88%
Sole
280.28K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares82.64K
TypeSH
Market value$76.01M
0.81%
Sole
82.64K
Shared
0.00
None
0.00
ISHARES:MSCI EM MKTS
SOLEShares1.30M
TypeSH
Market value$74.05M
0.79%
Sole
1.30M
Shared
0.00
None
0.00
EXXON MOBIL ORD
SOLEShares428.98K
TypeSH
Market value$72.78M
0.78%
Sole
428.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B ORD
SOLEShares143.24K
TypeSH
Market value$68.64M
0.73%
Sole
143.24K
Shared
0.00
None
0.00
STATE STREET SPDR S&P500
SOLEShares93.80K
TypeSH
Market value$61.00M
0.65%
Sole
93.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ST CORP BD ETFSOLE | Equity | 12.62M | SH | $1.00B 10.69% | 12.62M | 0.00 | 0.00 |
ISHARES:CORE S&P TOT USMSOLE | Equity | 5.35M | SH | $761.29M 8.14% | 5.35M | 0.00 | 0.00 |
ISHARES:1-5 IG CORP BDSOLE | Equity | 4.96M | SH | $260.82M 2.79% | 4.96M | 0.00 | 0.00 |
APPLE ORDSOLE | Equity | 941.27K | SH | $238.89M 2.55% | 941.27K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | Equity | 633.51K | SH | $234.51M 2.51% | 633.51K | 0.00 | 0.00 |
NVIDIA ORDSOLE | Equity | 1.34M | SH | $234.03M 2.50% | 1.34M | 0.00 | 0.00 |
ISHARES:5-10 IG CORP BDSOLE | Equity | 4.33M | SH | $230.27M 2.46% | 4.33M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 985.06K | SH | $205.16M 2.19% | 985.06K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | Equity | 552.58K | SH | $197.03M 2.11% | 552.58K | 0.00 | 0.00 |
ISHARES:NATL MUNI BONDSOLE | Equity | 1.73M | SH | $184.01M 1.97% | 1.73M | 0.00 | 0.00 |
ISHARES:IBOXX $HY CORPSOLE | Equity | 1.89M | SH | $150.63M 1.61% | 1.89M | 0.00 | 0.00 |
BROADCOM ORDSOLE | Equity | 460.29K | SH | $142.46M 1.52% | 460.29K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | Equity | 205.38K | SH | $134.16M 1.43% | 205.38K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | Equity | 450.22K | SH | $129.46M 1.38% | 450.22K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | Equity | 223.39K | SH | $127.81M 1.37% | 223.39K | 0.00 | 0.00 |
SS SPDR PTF ST CORP BONDSOLE | Equity | 3.93M | SH | $118.28M 1.26% | 3.93M | 0.00 | 0.00 |
ISHARES:ST NAT MUNI BONDSOLE | Equity | 1.05M | SH | $111.57M 1.19% | 1.05M | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | Equity | 377.46K | SH | $108.28M 1.16% | 377.46K | 0.00 | 0.00 |
TESLA ORDSOLE | Equity | 290.38K | SH | $107.95M 1.15% | 290.38K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | Equity | 280.28K | SH | $82.45M 0.88% | 280.28K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | Equity | 82.64K | SH | $76.01M 0.81% | 82.64K | 0.00 | 0.00 |
ISHARES:MSCI EM MKTSSOLE | Equity | 1.30M | SH | $74.05M 0.79% | 1.30M | 0.00 | 0.00 |
EXXON MOBIL ORDSOLE | Equity | 428.98K | SH | $72.78M 0.78% | 428.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B ORDSOLE | Equity | 143.24K | SH | $68.64M 0.73% | 143.24K | 0.00 | 0.00 |
STATE STREET SPDR S&P500SOLE | Equity | 93.80K | SH | $61.00M 0.65% | 93.80K | 0.00 | 0.00 |
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