Follow-The-Filings

Featured 13F manager

Allstate Corp.

Northbrook, IL 4 processed 13Fs on this site · 2025 Q3–2026 Q2

  • $10B
  • 1,338 Positions
  • 2026 Q2
  • +7.1% QoQ
  • Top 5 30.8%

Allstate Corp. files a Form 13F. The latest book is 2026 Q2 at $10B, up 7.1% QoQ, led by Vanguard St Bd ETF, ISHARES:CORE S&P Tot Usm, and ISHARES:1-5 Ig Bd.

Portfolio

2026 Q2 · filed 8/13/2026 · 1,338 long · top 12 shown

top 5 30.8% · top 10 41.5%

AUM over time

2026 Q2 $10B +7.1% QoQ
2025 Q3 · $4.4B 2025 Q3 · $4.4B
Q3 2025
2025 Q4 · $7.3B · +67.1% QoQ 2025 Q4 · $7.3B · +67.1% QoQ
Q4
2026 Q1 · $9.4B · +27.7% QoQ 2026 Q1 · $9.4B · +27.7% QoQ
Q1 2026
2026 Q2 · $10B · +7.1% QoQ 2026 Q2 · $10B · +7.1% QoQ
Q2

Book

2025 Q3 · filed 29 Oct · long equity

IGSB - ISHARES:1-5 Ig Bd 8.31% Hold 6,864,741 $53.03 $364M
SPY - Spdr S&P 500 6.60% Hold 434,393 $666.18 $289M
HYG - ISHARES:IBOXX $HY 5.71% Hold 3,083,249 $81.19 $250M
IVV - ISHARES:CORE S&P 500 4.53% Hold 296,629 $669.30 $199M
ISHARES:5-10 Ig Bd 4.48% Hold 3,632,500 $54.09 $196M
IWB - ISHARES:RUSS 1000 ETF 3.99% Hold 478,415 $365.48 $175M
NVDA - Nvidia Ord 3.77% Hold 886,207 $186.58 $165M
ITOT - ISHARES:CORE S&P Tot Usm 3.31% Hold 994,742 $145.65 $145M
AAPL - Apple Ord 3.15% Hold 542,845 $254.63 $138M
MSFT - Microsoft Ord 3.04% Hold 256,790 $517.95 $133M
SPSB - Spdr Ptf St 3.03% Hold 4,375,565 $30.29 $133M
MUB - ISHARES:NATL Muni 2.68% Hold 1,103,558 $106.49 $118M
Spdr Bbg High Yield Bd 2.31% Hold 1,033,000 $97.99 $101M
LIF - Life360 Ord 1.76% Hold 725,000 $106.30 $77M
AMZN - Amazon Ord 1.74% Hold 347,027 $219.57 $76M
META - Meta Platforms · CL A 1.32% Hold 78,979 $734.38 $58M
AVGO - Broadcom Ord 1.23% Hold 162,775 $329.91 $54M
GOOGL - Alphabet · CL A 1.17% Hold 211,468 $243.10 $51M
USHY - ISHARES:BRD Usd Hy Cp Bd 1.12% Hold 1,302,783 $37.78 $49M
TSLA - Tesla Ord 1.07% Hold 105,326 $444.72 $47M
GOOG - Alphabet · CL C 0.99% Hold 178,534 $243.55 $43M
JPM - Jpmorgan Chase Ord 0.73% Hold 101,264 $315.43 $32M
MBB - ISHARES:MBS ETF 0.69% Hold 317,413 $95.15 $30M
EEM — 0.63% Hold 515,845 $53.40 $28M
BRK.B - Berkshire Hathaway · CL B 0.57% Hold 49,481 $502.74 $25M
LLY - Eli Lilly Ord 0.49% Hold 28,185 $763.00 $22M
V - Visa Ord · CL A 0.49% Hold 62,307 $341.38 $21M
NFLX - Netflix Ord 0.42% Hold 15,518 $1,199 $19M
LQD - ISHARES:IBOXX $IG 0.42% Hold 164,616 $111.47 $18M
XOM - Exxon Mobil Ord 0.40% Hold 157,170 $112.75 $18M
MA - Mastercard Ord · CL A 0.40% Hold 31,134 $568.81 $18M
ORCL - Oracle Ord 0.40% Hold 61,768 $281.24 $17M
WMT - Walmart Ord 0.38% Hold 160,525 $103.06 $17M
JNJ - Johnson & Johnson Ord 0.37% Hold 86,872 $185.42 $16M
EFA — 0.37% Hold 171,930 $93.37 $16M
PLTR - Palantir · CL A 0.34% Hold 82,697 $182.42 $15M
COST - Costco Wholesale Ord 0.34% Hold 16,239 $925.63 $15M
ABBV - Abbvie Ord 0.34% Hold 64,201 $231.54 $15M
HD - Home Depot Ord 0.33% Hold 36,007 $405.19 $15M
BAC - Bank of America 0.31% Hold 259,776 $51.59 $13M
PG - Procter & Gamble Ord 0.30% Hold 85,435 $153.65 $13M
GE - GE Aerospace 0.27% Hold 38,874 $300.82 $12M
UNH - Unitedhealth Grp Ord 0.26% Hold 33,086 $345.30 $11M
CVX - Chevron Ord 0.25% Hold 71,887 $155.29 $11M
CSCO - Cisco Systems Ord 0.23% Hold 146,069 $68.42 $10M
KO - Coca-Cola Ord 0.23% Hold 149,505 $66.32 $10M
WFC - Wells Fargo Ord 0.23% Hold 117,609 $83.82 $10M
IBM — 0.22% Hold 34,184 $282.16 $10M
AMD - Advanced Micro Devices Ord 0.22% Hold 59,142 $161.79 $10M
PM - Philip Morris 0.21% Hold 56,625 $162.20 $9M

Showing top 50 of 597 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

4 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 1,338 $10B +7.1% 13F-HR 8/13/2026 000114036126032699
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.

4 processed 13Fs on this site · 2025 Q3–2026 Q2

SEC filing name
ALLSTATE CORP
Location
Northbrook, IL
All SEC filings
View on sec.gov