EdgeMarket › What Allstate Corp reported owning
What Allstate Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
1,124Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | 1.0B | 10.7% | 12.6M | 78.59 | -1.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 761.3M | 8.1% | 5.3M | 167.97 | +20.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 260.8M | 2.8% | 5.0M | 52.11 | -1.4% |
| AAPL Apple Inc. | 238.9M | 2.6% | 941.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 234.5M | 2.5% | 633.5K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 234.0M | 2.5% | 1.3M | 214.72 | +22.4% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 230.3M | 2.5% | 4.3M | 52.14 | -2.5% |
| AMZN AMAZON COM INC | 205.2M | 2.2% | 985.1K | 258.63 | +15.6% |
| IWB iShares Russell 1000 ETF | 197.0M | 2.1% | 552.6K | 419.69 | +19.8% |
| MUB iShares National Muni Bond ETF | 184.0M | 2.0% | 1.7M | 105.34 | +1.2% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 150.6M | 1.6% | 1.9M | 79.61 | -0.9% |
| AVGO Broadcom Inc. | 142.5M | 1.5% | 460.3K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 134.2M | 1.4% | 205.4K | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 129.5M | 1.4% | 450.2K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 127.8M | 1.4% | 223.4K | 549.90 | -26.5% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 118.3M | 1.3% | 3.9M | 29.94 | -0.8% |
| SUB iShares Short-Term National Muni Bond ETF | 111.6M | 1.2% | 1.0M | 106.30 | -0.6% |
| GOOG Alphabet Inc. | 108.3M | 1.2% | 377.5K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 107.9M | 1.2% | 290.4K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 82.4M | 0.9% | 280.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 76.0M | 0.8% | 82.6K | 1,255.40 | +78.0% |
| EEM iShares MSCI Emerging Markets ETF | 74.1M | 0.8% | 1.3M | 67.12 | +34.9% |
| XOM ExxonMobil Holdings Corp | 72.8M | 0.8% | 429.0K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 68.6M | 0.7% | 143.2K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 61.0M | 0.7% | 93.8K | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 60.0M | 0.6% | 245.4K | 270.24 | +51.1% |
| WMT Walmart Inc. | 55.5M | 0.6% | 446.4K | 103.70 | +1.1% |
| V VISA INC. | 55.1M | 0.6% | 182.3K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 45.8M | 0.5% | 45.9K | 947.74 | -4.7% |
| MA Mastercard Inc | 45.5M | 0.5% | 91.0K | 580.63 | -2.0% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 43.1M | 0.5% | 1.2M | 36.84 | -1.4% |
| NFLX NETFLIX INC | 42.0M | 0.4% | 437.2K | 79.59 | -34.4% |
| CVX CHEVRON CORP | 41.0M | 0.4% | 197.9K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 39.7M | 0.4% | 182.5K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 39.0M | 0.4% | 115.4K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 35.4M | 0.4% | 244.9K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 35.3M | 0.4% | 107.4K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 35.2M | 0.4% | 240.3K | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 35.0M | 0.4% | 717.7K | 61.69 | +27.6% |
| CAT CATERPILLAR INC | 34.2M | 0.4% | 48.2K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 34.0M | 0.4% | 167.0K | 473.25 | +186.5% |
| KO COCA COLA CO | 31.5M | 0.3% | 414.4K | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 31.2M | 0.3% | 110.1K | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 30.9M | 0.3% | 256.8K | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 30.9M | 0.3% | 398.0K | 111.04 | +65.5% |
| LIF Life360, Inc. | 29.6M | 0.3% | 725.3K | 44.66 | -47.6% |
| AMAT APPLIED MATERIALS INC /DE | 28.0M | 0.3% | 81.8K | 492.32 | +205.9% |
| ORCL ORACLE CORP | 25.9M | 0.3% | 176.1K | 146.47 | -37.7% |
| LRCX LAM RESEARCH CORP | 25.2M | 0.3% | 117.9K | 314.00 | +216.7% |
| UNH UNITEDHEALTH GROUP INC | 25.1M | 0.3% | 92.7K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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