ALLSTATE CORP

Est. AUM

$8.59B

13F long equity, this entity only

Positions

1,124

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD ST CORP BD ETF	Equity	$1.00B	12616300	11.64%	SOLE
2	ISHARES:CORE S&P TOT USM	Equity	$621.7M	4365252	7.23%	SOLE
3	APPLE ORD	Equity	$232.3M	915522	2.70%	SOLE
4	MICROSOFT ORD	Equity	$228.5M	617360	2.66%	SOLE
5	NVIDIA ORD	Equity	$227.7M	1305370	2.65%	SOLE
6	AMAZON COM ORD	Equity	$199.5M	958009	2.32%	SOLE
7	ISHARES:RUSS 1000 ETF	Equity	$197.0M	552584	2.29%	SOLE
8	ISHARES:5-10 IG CORP BD	Equity	$185.0M	3476258	2.15%	SOLE
9	ISHARES:NATL MUNI BOND	Equity	$147.9M	1393714	1.72%	SOLE
10	BROADCOM ORD	Equity	$138.6M	447912	1.61%	SOLE
11	ISHARES:IBOXX $HY CORP	Equity	$137.6M	1729232	1.60%	SOLE
12	ISHARES:1-5 IG CORP BD	Equity	$129.2M	2459033	1.50%	SOLE
13	ALPHABET CL A ORD	Equity	$125.9M	437968	1.47%	SOLE
14	META PLATFORMS CL A ORD	Equity	$124.3M	217312	1.45%	SOLE
15	SS SPDR PTF ST CORP BOND	Equity	$118.3M	3933540	1.38%	SOLE
16	ISHARES:ST NAT MUNI BOND	Equity	$106.5M	1000084	1.24%	SOLE
17	ALPHABET CL C ORD	Equity	$105.3M	367208	1.23%	SOLE
18	TESLA ORD	Equity	$105.1M	282692	1.22%	SOLE
19	JPMORGAN CHASE ORD	Equity	$80.2M	272549	0.93%	SOLE
20	ELI LILLY ORD	Equity	$74.0M	80405	0.86%	SOLE
21	EXXON MOBIL ORD	Equity	$70.8M	417238	0.82%	SOLE
22	BERKSHIRE HATHAWAY CL B ORD	Equity	$66.7M	139265	0.78%	SOLE
23	JOHNSON & JOHNSON ORD	Equity	$58.3M	238667	0.68%	SOLE
24	WALMART ORD	Equity	$53.9M	434016	0.63%	SOLE
25	VISA CL A ORD	Equity	$53.6M	177372	0.62%	SOLE
26	ISHARES:CORE S&P 500	Equity	$46.0M	70379	0.53%	SOLE
27	COSTCO WHOLESALE ORD	Equity	$44.5M	44690	0.52%	SOLE
28	MASTERCARD CL A ORD	Equity	$44.2M	88502	0.51%	SOLE
29	NETFLIX ORD	Equity	$40.9M	425508	0.48%	SOLE
30	CHEVRON ORD	Equity	$39.8M	192570	0.46%	SOLE
31	ABBVIE ORD	Equity	$38.6M	177545	0.45%	SOLE
32	MICRON TECHNOLOGY ORD	Equity	$37.9M	112288	0.44%	SOLE
33	PROCTER & GAMBLE ORD	Equity	$34.4M	238110	0.40%	SOLE
34	HOME DEPOT ORD	Equity	$34.3M	104323	0.40%	SOLE
35	PALANTIR TECHNOLOGIES CL A ORD	Equity	$34.2M	233957	0.40%	SOLE
36	BANK OF AMERICA ORD	Equity	$34.1M	698946	0.40%	SOLE
37	CATERPILLAR ORD	Equity	$33.2M	46899	0.39%	SOLE
38	ADVANCED MICRO DEVICES ORD	Equity	$33.0M	162461	0.38%	SOLE
39	STATE STREET SPDR S&P500	Equity	$30.7M	47136	0.36%	SOLE
40	COCA-COLA ORD	Equity	$30.6M	402844	0.36%	SOLE
41	GE AEROSPACE ORD	Equity	$30.4M	107042	0.35%	SOLE
42	MERCK & CO ORD	Equity	$30.1M	249826	0.35%	SOLE
43	CISCO SYSTEMS ORD	Equity	$30.0M	387071	0.35%	SOLE
44	LIFE360 ORD	Equity	$29.6M	725286	0.34%	SOLE
45	APPLIED MATERIAL ORD	Equity	$27.2M	79613	0.32%	SOLE
46	ORACLE ORD	Equity	$25.3M	172166	0.29%	SOLE
47	UNITEDHEALTH GRP ORD	Equity	$24.5M	90495	0.28%	SOLE
48	LAM RESEARCH ORD	Equity	$24.5M	114533	0.28%	SOLE
49	GE VERNOVA ORD	Equity	$23.9M	27404	0.28%	SOLE
50	RTX ORD	Equity	$23.7M	122865	0.28%	SOLE

1–50 of 1,124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.