ALLSTATE CORP
Northbrook, IL 3 13Fs · since 2025 Q3
- $9.4B
- 1,124 Positions
- 2026 Q1
- +27.7% QoQ
- Top 5 26.7%
Portfolio
top 5 26.7% · top 10 38.0%
- Vanguard St 10.7%
- ISHARES:CORE S&P 8.1%
- ISHARES:1-5 Ig 2.8%
- AAPL - Apple Ord 2.6%
- MSFT - Microsoft Ord 2.5%
- NVDA - Nvidia Ord 2.5%
- ISHARES:5-10 Ig 2.5%
- AMZN - Amazon Ord 2.2%
- IWB - ISHARES:RUSS 1000 2.1%
- ISHARES:NATL Muni 2.0%
- ISHARES:IBOXX $HY 1.6%
- AVGO - Broadcom Ord 1.5%
- Other 58.9%
AUM over time
Latest book
| Vanguard St | 10.69% | New | $1B | 12,616,300 | $79.27 | $1B | +12,616,300 | +$1B |
| ISHARES:CORE S&P | 8.14% | Add +327.6% | $761M | 5,345,013 | $142.43 | $761M | +4,095,130 | +$575M |
| ISHARES:1-5 Ig | 2.79% | Reduce −5.8% | $261M | 4,962,253 | $52.56 | $261M | −302,944 | −$18M |
| AAPL - Apple Ord | 2.55% | Reduce −16.7% | $239M | 941,273 | $253.79 | $239M | −189,133 | −$68M |
| MSFT - Microsoft Ord | 2.51% | Add +17.6% | $235M | 633,509 | $370.17 | $235M | +94,925 | −$26M |
| NVDA - Nvidia Ord | 2.50% | Reduce −27.4% | $234M | 1,341,917 | $174.40 | $234M | −507,501 | −$111M |
| ISHARES:5-10 Ig | 2.46% | Add +38.4% | $230M | 4,326,783 | $53.22 | $230M | +1,199,599 | +$62M |
| AMZN - Amazon Ord | 2.19% | Add +34.6% | $205M | 985,058 | $208.27 | $205M | +253,183 | +$36M |
| IWB - ISHARES:RUSS 1000 | 2.11% | Reduce −48.7% | $197M | 552,584 | $356.56 | $197M | −525,586 | −$206M |
| ISHARES:NATL Muni | 1.97% | Reduce −42.5% | $184M | 1,733,524 | $106.15 | $184M | −1,282,885 | −$139M |
| ISHARES:IBOXX $HY | 1.61% | Add +223.8% | $151M | 1,893,302 | $79.56 | $151M | +1,308,570 | +$103M |
| AVGO - Broadcom Ord | 1.52% | Add +34.8% | $142M | 460,291 | $309.51 | $142M | +118,781 | +$24M |
| IVV - ISHARES:CORE S&P | 1.43% | Reduce −31.6% | $134M | 205,379 | $653.21 | $134M | −94,850 | −$71M |
| GOOGL - Alphabet | 1.38% | Add +1.6% | $129M | 450,219 | $287.56 | $129M | +7,022 | −$9M |
| META - Meta Platforms | 1.37% | Add +35.1% | $128M | 223,386 | $572.13 | $128M | +58,002 | +$19M |
| Ss Spdr | 1.26% | Add +5.4% | $118M | 3,933,540 | $30.07 | $118M | +200,000 | +$6M |
| ISHARES:ST Nat | 1.19% | Reduce −32.3% | $112M | 1,047,584 | $106.50 | $112M | −500,160 | −$54M |
| GOOG - Alphabet | 1.16% | Add +1.4% | $108M | 377,459 | $286.86 | $108M | +5,030 | −$9M |
| TSLA - Tesla Ord | 1.15% | Add +34.9% | $108M | 290,377 | $371.75 | $108M | +75,163 | +$11M |
| JPM - Jpmorgan Chase | 0.88% | Add +33.5% | $82M | 280,284 | $294.16 | $82M | +70,301 | +$15M |
| LLY - Eli Lilly | 0.81% | Add +35.0% | $76M | 82,639 | $919.77 | $76M | +21,441 | +$10M |
| MSCI - ISHARES:MSCI Em | 0.79% | Add +163.9% | $74M | 1,303,944 | $56.79 | $74M | +809,769 | +$47M |
| XOM - Exxon Mobil | 0.78% | Add +30.7% | $73M | 428,978 | $169.66 | $73M | +100,804 | +$33M |
| BRK.B - Berkshire Hathaway | 0.73% | Add +35.6% | $69M | 143,239 | $479.20 | $69M | +37,614 | +$16M |
| SPY - State Street | 0.65% | Reduce −90.0% | $61M | 93,796 | $650.34 | $61M | −843,907 | −$578M |
| JNJ - Johnson & | 0.64% | Add +34.0% | $60M | 245,395 | $244.44 | $60M | +62,261 | +$22M |
| WMT - Walmart Ord | 0.59% | Add +33.1% | $55M | 446,381 | $124.28 | $55M | +111,124 | +$18M |
| V - Visa Ord | 0.59% | Add +41.9% | $55M | 182,349 | $302.24 | $55M | +53,814 | +$10M |
| COST - Costco Wholesale | 0.49% | Add +35.2% | $46M | 45,944 | $996.43 | $46M | +11,969 | +$16M |
| MA - Mastercard Ord | 0.49% | Add +41.1% | $45M | 90,969 | $499.66 | $45M | +26,490 | +$9M |
| ISHARES:BRD Usd | 0.46% | Reduce −0.3% | $43M | 1,169,660 | $36.84 | $43M | −3,123 | −$766K |
| NFLX - Netflix Ord | 0.45% | Add +34.6% | $42M | 437,194 | $96.15 | $42M | +112,334 | +$12M |
| CVX - Chevron Ord | 0.44% | Add +33.2% | $41M | 197,942 | $206.90 | $41M | +49,341 | +$18M |
| ABBV - Abbvie Ord | 0.42% | Add +35.7% | $40M | 182,470 | $217.49 | $40M | +47,985 | +$9M |
| MU - Micron Ord | 0.42% | Add +35.1% | $39M | 115,409 | $337.84 | $39M | +30,002 | +$15M |
| PG - Procter & | 0.38% | Add +36.6% | $35M | 244,939 | $144.44 | $35M | +65,611 | +$10M |
| HD - Home Depot | 0.38% | Add +43.1% | $35M | 107,378 | $328.89 | $35M | +32,316 | +$9M |
| PLTR - Palantir Ord | 0.38% | Add +38.4% | $35M | 240,297 | $146.28 | $35M | +66,611 | +$4M |
| BAC - Bank Of | 0.37% | Add +33.5% | $35M | 717,682 | $48.75 | $35M | +179,987 | +$5M |
| CAT - Caterpillar | 0.37% | Add +35.0% | $34M | 48,233 | $708.46 | $34M | +12,501 | +$14M |
| AMD - Advanced Micro | 0.36% | Add +35.2% | $34M | 166,972 | $203.43 | $34M | +43,468 | +$8M |
| KO - Coca-Cola Ord | 0.34% | Add +31.7% | $32M | 414,446 | $76.05 | $32M | +99,841 | +$10M |
| GE - GE Aerospace | 0.33% | Add +35.7% | $31M | 110,063 | $283.77 | $31M | +28,980 | +$6M |
| MRK - Merck & | 0.33% | Add +35.9% | $31M | 256,773 | $120.29 | $31M | +67,814 | +$11M |
| CSCO - Cisco Systems | 0.33% | Add +32.3% | $31M | 397,973 | $77.59 | $31M | +97,157 | +$8M |
| Life360 Ord | 0.32% | Add 0.0% | $30M | 725,286 | $40.82 | $30M | +286 | −$17M |
| AMAT - Applied Material | 0.30% | Add +35.2% | $28M | 81,840 | $341.79 | $28M | +21,326 | +$12M |
| ORCL - Oracle Ord | 0.28% | Add +35.1% | $26M | 176,132 | $147.11 | $26M | +45,732 | +$495K |
| LRCX - Lam Research | 0.27% | Add +22.6% | $25M | 117,857 | $213.66 | $25M | +21,762 | +$9M |
| UNH - Unitedhealth Grp | 0.27% | Add +34.4% | $25M | 92,680 | $270.59 | $25M | +23,732 | +$2M |
| IDXX - Idexx Laboratories | 0.06% | Exit | $4M | 0 | $676.58 | $4M | −5,952 | −$4M |
| RBLX - Roblox Ord | 0.05% | Exit | $4M | 0 | $81.02 | $4M | −44,408 | −$4M |
| CSGP - Costar Ord | 0.03% | Exit | $2M | 0 | $67.24 | $2M | −33,862 | −$2M |
| ISHARES:FLOATING Rt | 0.02% | Exit | $2M | 0 | $50.85 | $2M | −33,690 | −$2M |
| GIS - General Mills | 0.02% | Exit | $2M | 0 | $46.50 | $2M | −35,912 | −$2M |
| Amcor Ord | 0.02% | Exit | $2M | 0 | $8.34 | $2M | −198,603 | −$2M |
| IWM - ISHARES:RUSS 2000 | 0.02% | Exit | $2M | 0 | $246.13 | $2M | −6,261 | −$2M |
| LEN - Lennar Ord | 0.02% | Exit | $2M | 0 | $102.81 | $2M | −14,824 | −$2M |
| Ionq Ord | 0.01% | Exit | $1M | 0 | $44.89 | $1M | −22,323 | −$1M |
| LII - Lennox Ord | 0.01% | Exit | $876K | 0 | $485.32 | $876K | −1,805 | −$876K |
| Elme Ord | 0.01% | Exit | $731K | 0 | $17.39 | $731K | −42,032 | −$731K |
| BNL - Broadstone Net | 0.01% | Exit | $629K | 0 | $17.37 | $629K | −36,210 | −$629K |
| Revvity Ord | 0.01% | Exit | $628K | 0 | $96.79 | $628K | −6,488 | −$628K |
| OKLO - Oklo Ord | 0.01% | Exit | $604K | 0 | $71.73 | $604K | −8,421 | −$604K |
| IWF - ISHARES:RUSS 1000 | — | Exit | $355K | 0 | $473.33 | $355K | −750 | −$355K |
| Piedmont Realty | — | Exit | $300K | 0 | $8.35 | $300K | −35,919 | −$300K |
filings history
3 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 1,124 | $9.4B | +27.7% | 13F-HR | 5/11/2026 | 000114036126020569 |
| 2025 Q4 | 612 | $7.3B | +67.1% | 13F-HR | 2/9/2026 | 000114036126004331 |
| 2025 Q3 | 597 | $4.4B | — | 13F-HR | 10/29/2025 | 000114036125039669 |
About
ALLSTATE CORP
3 processed 13Fs · since 2025 Q3