13F holdings
ALLSTATE CORP portfolio
Managed by . 1,124 reported positions worth $9.4B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$9.4B
Book value
1,124
Positions
38%
Top 10 weight
+528
New this quarter
-16
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (528)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | $1.0B | 12,616,300 | 10.69% |
| SNDK | SANDISK ORD | $9.2M | 14,513 | 0.10% |
| EFA | ISHARES:MSCI EAFE | $8.8M | 90,528 | 0.09% |
| LITE | LUMENTUM HOLDINGS ORD | $5.1M | 7,310 | 0.05% |
| COHR | COHERENT ORD | $3.9M | 16,434 | 0.04% |
| EMB | ISHARES:JPM USD EM BD | $3.6M | 37,948 | 0.04% |
| CDE | COEUR MINING ORD | $3.5M | 184,728 | 0.04% |
| FTI | TECHNIPFMC ORD | $3.4M | 49,001 | 0.04% |
| CW | CURTISS WRIGHT ORD | $3.0M | 4,335 | 0.03% |
| SEIC | SEI INVESTMENTS ORD | $2.8M | 36,312 | 0.03% |
| CASY | CASEYS GENERAL STORES ORD | $2.8M | 3,843 | 0.03% |
| TKO | TKO GROUP HOLDINGS CL A ORD | $2.8M | 13,841 | 0.03% |
| HLI | HOULIHAN LOK CL A ORD | $2.8M | 19,287 | 0.03% |
| UMBF | UMB FINANCIAL ORD | $2.8M | 24,387 | 0.03% |
| OVV | OVINTIV ORD | $2.7M | 46,272 | 0.03% |
| ONB | OLD NATIONAL BANCORP ORD | $2.7M | 121,390 | 0.03% |
| Q | QNITY ELECTRONICS ORD | $2.7M | 23,129 | 0.03% |
| PR | PERMIAN RESOURCES CL A ORD | $2.7M | 124,808 | 0.03% |
| FTAI | FTAI AVIATION ORD | $2.6M | 10,625 | 0.03% |
| XPO | XPO ORD | $2.6M | 13,348 | 0.03% |
| COLB | COLUMBIA BANKING SYSTEM ORD | $2.5M | 91,249 | 0.03% |
| WWD | WOODWARD ORD | $2.5M | 6,856 | 0.03% |
| ITT | ITT ORD | $2.4M | 12,721 | 0.03% |
| EVR | EVERCORE CL A ORD | $2.3M | 7,842 | 0.03% |
| APG | API GROUP ORD | $2.3M | 57,659 | 0.02% |
Closed out (16)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES ORD | $4.0M | 5,952 | 0.00% |
| RBLX | ROBLOX CL A ORD | $3.6M | 44,408 | 0.00% |
| CSGP | COSTAR GROUP ORD | $2.3M | 33,862 | 0.00% |
| FLOT | ISHARES:FLOATING RT BOND | $1.7M | 33,690 | 0.00% |
| GIS | GENERAL MILLS ORD | $1.7M | 35,912 | 0.00% |
| AMCR | AMCOR ORD | $1.7M | 198,603 | 0.00% |
| IWM | ISHARES:RUSS 2000 ETF | $1.5M | 6,261 | 0.00% |
| LEN | LENNAR CL A ORD | $1.5M | 14,824 | 0.00% |
| IONQ | IONQ ORD | $1.0M | 22,323 | 0.00% |
| LII | LENNOX INTERNATIONAL ORD | $876,472 | 1,805 | 0.00% |
| ELME | ELME ORD | $731,357 | 42,032 | 0.00% |
| BNL | BROADSTONE NET LEASE ORD | $628,968 | 36,210 | 0.00% |
| RVTY | REVVITY ORD | $627,714 | 6,488 | 0.00% |
| OKLO | OKLO CL A ORD | $604,291 | 8,421 | 0.00% |
| IWF | ISHARES:RUSS 1000 GR | $354,975 | 750 | 0.00% |
| PDM | PIEDMONT REALTY TRUST CL A ORD | $299,564 | 35,919 | 0.00% |
Added to (510)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ITOT | ISHARES:CORE S&P TOT USM | $761.3M | 5,345,013 | 8.14% | +328% |
| MSFT | MICROSOFT ORD | $234.5M | 633,509 | 2.51% | +18% |
| IGIB | ISHARES:5-10 IG CORP BD | $230.3M | 4,326,783 | 2.46% | +38% |
| AMZN | AMAZON COM ORD | $205.2M | 985,058 | 2.19% | +35% |
| HYG | ISHARES:IBOXX $HY CORP | $150.6M | 1,893,302 | 1.61% | +224% |
| AVGO | BROADCOM ORD | $142.5M | 460,291 | 1.52% | +35% |
| GOOGL | ALPHABET CL A ORD | $129.5M | 450,219 | 1.38% | +2% |
| META | META PLATFORMS CL A ORD | $127.8M | 223,386 | 1.37% | +35% |
| SPSB | SS SPDR PTF ST CORP BOND | $118.3M | 3,933,540 | 1.26% | +5% |
| GOOG | ALPHABET CL C ORD | $108.3M | 377,459 | 1.16% | +1% |
| TSLA | TESLA ORD | $107.9M | 290,377 | 1.15% | +35% |
| JPM | JPMORGAN CHASE ORD | $82.4M | 280,284 | 0.88% | +33% |
| LLY | ELI LILLY ORD | $76.0M | 82,639 | 0.81% | +35% |
| EEM | ISHARES:MSCI EM MKTS | $74.1M | 1,303,944 | 0.79% | +164% |
| EXMOC | EXXON MOBIL ORD | $72.8M | 428,978 | 0.78% | +31% |
Trimmed (70)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MCO | MOODYS ORD | $202,420 | 464 | 0.00% | -96% |
| AZO | AUTOZONE ORD | $229,689 | 68 | 0.00% | -95% |
| SNOW | SNOWFLAKE ORD | $236,184 | 1,566 | 0.00% | -94% |
| MTUM | ISHARES:MSCI USA MOM FCT | $273,829 | 1,141 | 0.00% | -91% |
| SPY | STATE STREET SPDR S&P500 | $61.0M | 93,796 | 0.65% | -90% |
| BLK | BLACKROCK ORD | $1.5M | 1,588 | 0.02% | -86% |
| DIS | WALT DISNEY ORD | $2.9M | 29,768 | 0.03% | -78% |
| COLD | AMERICOLD REALTY ORD | $126,599 | 11,047 | 0.00% | -78% |
| COF | CAPITAL ONE FINANCIAL ORD | $2.1M | 11,242 | 0.02% | -76% |
| URI | UNITED RENTAL ORD | $927,457 | 1,273 | 0.01% | -74% |
| PYPL | PAYPAL HOLDINGS ORD | $761,085 | 16,827 | 0.01% | -73% |
| FICO | FAIR ISAAC ORD | $562,594 | 527 | 0.01% | -71% |
| ADP | AUTOMATIC DATA PROCESSING ORD | $1.9M | 9,429 | 0.02% | -71% |
| DASH | DOORDASH CL A ORD | $1.5M | 9,738 | 0.02% | -67% |
| AVY | AVERY DENNISON ORD | $293,729 | 1,701 | 0.00% | -65% |
The book
Largest 150 of 1,124 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | $1.0B | 12,616,300 | 10.69% | — |
| ITOT | ISHARES:CORE S&P TOT USM | $761.3M | 5,345,013 | 8.14% | — |
| IGSB | ISHARES:1-5 IG CORP BD | $260.8M | 4,962,253 | 2.79% | — |
| AAPL | APPLE ORD | $238.9M | 941,273 | 2.55% | — |
| MSFT | MICROSOFT ORD | $234.5M | 633,509 | 2.51% | — |
| NVDA | NVIDIA ORD | $234.0M | 1,341,917 | 2.50% | — |
| IGIB | ISHARES:5-10 IG CORP BD | $230.3M | 4,326,783 | 2.46% | — |
| AMZN | AMAZON COM ORD | $205.2M | 985,058 | 2.19% | — |
| IWB | ISHARES:RUSS 1000 ETF | $197.0M | 552,584 | 2.11% | — |
| MUB | ISHARES:NATL MUNI BOND | $184.0M | 1,733,524 | 1.97% | — |
| HYG | ISHARES:IBOXX $HY CORP | $150.6M | 1,893,302 | 1.61% | — |
| AVGO | BROADCOM ORD | $142.5M | 460,291 | 1.52% | — |
| IVV | ISHARES:CORE S&P 500 | $134.2M | 205,379 | 1.43% | — |
| GOOGL | ALPHABET CL A ORD | $129.5M | 450,219 | 1.38% | — |
| META | META PLATFORMS CL A ORD | $127.8M | 223,386 | 1.37% | — |
| SPSB | SS SPDR PTF ST CORP BOND | $118.3M | 3,933,540 | 1.26% | — |
| SUB | ISHARES:ST NAT MUNI BOND | $111.6M | 1,047,584 | 1.19% | — |
| GOOG | ALPHABET CL C ORD | $108.3M | 377,459 | 1.16% | — |
| TSLA | TESLA ORD | $107.9M | 290,377 | 1.15% | — |
| JPM | JPMORGAN CHASE ORD | $82.4M | 280,284 | 0.88% | — |
| LLY | ELI LILLY ORD | $76.0M | 82,639 | 0.81% | — |
| EEM | ISHARES:MSCI EM MKTS | $74.1M | 1,303,944 | 0.79% | — |
| EXMOC | EXXON MOBIL ORD | $72.8M | 428,978 | 0.78% | — |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $68.6M | 143,239 | 0.73% | — |
| SPY | STATE STREET SPDR S&P500 | $61.0M | 93,796 | 0.65% | — |
| JNJ | JOHNSON & JOHNSON ORD | $60.0M | 245,395 | 0.64% | — |
| WMT | WALMART ORD | $55.5M | 446,381 | 0.59% | — |
| V | VISA CL A ORD | $55.1M | 182,349 | 0.59% | — |
| COST | COSTCO WHOLESALE ORD | $45.8M | 45,944 | 0.49% | — |
| MA | MASTERCARD CL A ORD | $45.5M | 90,969 | 0.49% | — |
| USHY | ISHARES:BRD USD HY CP BD | $43.1M | 1,169,660 | 0.46% | — |
| NFLX | NETFLIX ORD | $42.0M | 437,194 | 0.45% | — |
| CVX | CHEVRON ORD | $41.0M | 197,942 | 0.44% | — |
| ABBV | ABBVIE ORD | $39.7M | 182,470 | 0.42% | — |
| MU | MICRON TECHNOLOGY ORD | $39.0M | 115,409 | 0.42% | — |
| PG | PROCTER & GAMBLE ORD | $35.4M | 244,939 | 0.38% | — |
| HD | HOME DEPOT ORD | $35.3M | 107,378 | 0.38% | — |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $35.2M | 240,297 | 0.38% | — |
| BAC | BANK OF AMERICA ORD | $35.0M | 717,682 | 0.37% | — |
| CAT | CATERPILLAR ORD | $34.2M | 48,233 | 0.37% | — |
| AMD | ADVANCED MICRO DEVICES ORD | $34.0M | 166,972 | 0.36% | — |
| KO | COCA-COLA ORD | $31.5M | 414,446 | 0.34% | — |
| GE | GE AEROSPACE ORD | $31.2M | 110,063 | 0.33% | — |
| MRK | MERCK & CO ORD | $30.9M | 256,773 | 0.33% | — |
| CSCO | CISCO SYSTEMS ORD | $30.9M | 397,973 | 0.33% | — |
| LIF | LIFE360 ORD | $29.6M | 725,286 | 0.32% | — |
| AMAT | APPLIED MATERIAL ORD | $28.0M | 81,840 | 0.30% | — |
| ORCL | ORACLE ORD | $25.9M | 176,132 | 0.28% | — |
| LRCX | LAM RESEARCH ORD | $25.2M | 117,857 | 0.27% | — |
| UNH | UNITEDHEALTH GRP ORD | $25.1M | 92,680 | 0.27% | — |
| GEV | GE VERNOVA ORD | $24.6M | 28,167 | 0.26% | — |
| RTX | RTX ORD | $24.4M | 126,491 | 0.26% | — |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $24.3M | 146,820 | 0.26% | — |
| LIN | LINDE ORD | $23.4M | 47,209 | 0.25% | — |
| MCD | MCDONALD'S ORD | $22.4M | 72,013 | 0.24% | — |
| C | CITIGROUP ORD | $21.6M | 190,511 | 0.23% | — |
| PEP | PEPSICO ORD | $21.4M | 137,673 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS ORD | $21.3M | 424,294 | 0.23% | — |
| T | AT&T ORD | $20.9M | 721,910 | 0.22% | — |
| TJX | TJX ORD | $20.3M | 127,105 | 0.22% | — |
| INTC | INTEL ORD | $20.3M | 459,018 | 0.22% | — |
| NEE | NEXTERA ENERGY ORD | $19.9M | 214,519 | 0.21% | — |
| AMGN | AMGEN ORD | $19.7M | 56,015 | 0.21% | — |
| WFC | WELLS FARGO ORD | $19.4M | 243,349 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC ORD | $19.2M | 39,150 | 0.21% | — |
| CRM | SALESFORCE ORD | $19.1M | 102,187 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP ORD | $18.3M | 21,624 | 0.20% | — |
| TXN | TEXAS INSTRUMENTS ORD | $18.1M | 93,034 | 0.19% | — |
| KLAC | KLA ORD | $17.9M | 12,128 | 0.19% | — |
| GILD | GILEAD SCIENCES ORD | $17.7M | 127,147 | 0.19% | — |
| IJR | ISHARES:CORE S&P SM-CP | $17.7M | 142,007 | 0.19% | — |
| WELL | WELLTOWER ORD | $17.5M | 88,351 | 0.19% | — |
| PLD | PROLOGIS REIT | $17.0M | 128,375 | 0.18% | — |
| MBB | ISHARES:MBS ETF | $16.9M | 177,775 | 0.18% | — |
| PFE | PFIZER ORD | $16.7M | 595,780 | 0.18% | — |
| COP | CONOCOPHILLIPS ORD | $16.7M | 126,439 | 0.18% | — |
| ADI | ANALOG DEVICES ORD | $16.1M | 50,686 | 0.17% | — |
| EQIX | EQUINIX REIT ORD | $15.7M | 16,045 | 0.17% | — |
| UBER | UBER TECHNOLOGIES ORD | $15.6M | 217,473 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHINES OR | $15.1M | 62,111 | 0.16% | — |
| DE | DEERE ORD | $14.8M | 26,313 | 0.16% | — |
| HONGBP | HONEYWELL INTERNATIONAL ORD | $14.7M | 64,914 | 0.16% | — |
| UNP | UNION PACIFIC ORD | $14.1M | 58,049 | 0.15% | — |
| ETN | EATON ORD | $13.8M | 38,623 | 0.15% | — |
| SPGI | S&P GLOBAL ORD | $13.8M | 32,466 | 0.15% | — |
| QCOM | QUALCOMM ORD | $13.7M | 106,624 | 0.15% | — |
| BKNG | BOOKING HOLDINGS ORD | $13.7M | 3,260 | 0.15% | — |
| CB | CHUBB ORD | $13.7M | 42,074 | 0.15% | — |
| LMT | LOCKHEED MARTIN ORD | $13.3M | 22,006 | 0.14% | — |
| BMY | BRISTOL MYERS SQUIBB ORD | $12.9M | 212,477 | 0.14% | — |
| NOW | SERVICENOW ORD | $12.5M | 119,921 | 0.13% | — |
| SCHW | CHARLES SCHWAB ORD | $12.3M | 131,075 | 0.13% | — |
| BNY | BANK OF NEW YORK MELLON ORD | $12.2M | 102,631 | 0.13% | — |
| ADBE | ADOBE ORD | $11.9M | 49,138 | 0.13% | — |
| CME | CME GROUP CL A ORD | $11.7M | 39,491 | 0.12% | — |
| GLW | CORNING ORD | $11.6M | 85,119 | 0.12% | — |
| BA | BOEING ORD | $11.3M | 56,773 | 0.12% | — |
| MCK | MCKESSON ORD | $11.2M | 12,971 | 0.12% | — |
| MS | MORGAN STANLEY ORD | $11.2M | 68,194 | 0.12% | — |
| APH | AMPHENOL CL A ORD | $11.1M | 88,151 | 0.12% | — |
| MO | ALTRIA GROUP ORD | $11.0M | 166,910 | 0.12% | — |
| LQD | ISHARES:IBOXX $IG CORP | $10.9M | 100,267 | 0.12% | — |
| CMCSA | COMCAST CL A ORD | $10.8M | 376,767 | 0.12% | — |
| AMT | AMERICAN TOWER REIT | $10.7M | 61,727 | 0.11% | — |
| JNK | SS SPDR BBG HIGH YLD BD | $10.5M | 110,000 | 0.11% | — |
| ISRG | INTUITIVE SURGICAL ORD | $10.3M | 22,393 | 0.11% | — |
| SO | SOUTHERN ORD | $10.2M | 106,076 | 0.11% | — |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $10.1M | 48,486 | 0.11% | — |
| FCX | FREEPORT MCMORAN ORD | $9.9M | 168,491 | 0.11% | — |
| NOC | NORTHROP GRUMMAN ORD | $9.8M | 14,434 | 0.11% | — |
| WDC | WESTERN DIGITAL ORD | $9.8M | 36,392 | 0.11% | — |
| USB | US BANCORP ORD | $9.7M | 187,178 | 0.10% | — |
| BSX | BOSTON SCIENTIFIC ORD | $9.7M | 153,970 | 0.10% | — |
| VRTX | VERTEX PHARMACEUTICALS ORD | $9.6M | 21,523 | 0.10% | — |
| VRT | VERTIV HOLDINGS CL A ORD | $9.5M | 37,843 | 0.10% | — |
| DUK | DUKE ENERGY ORD | $9.4M | 72,154 | 0.10% | — |
| WM | WASTE MANAGEMENT ORD | $9.4M | 40,969 | 0.10% | — |
| WMB | WILLIAMS ORD | $9.3M | 127,944 | 0.10% | — |
| MDT | MEDTRONIC ORD | $9.3M | 107,175 | 0.10% | — |
| SNDK | SANDISK ORD | $9.2M | 14,513 | 0.10% | — |
| TT | TRANE TECHNOLOGIES ORD | $9.2M | 22,032 | 0.10% | — |
| HWM | HOWMET AEROSPACE ORD | $9.2M | 39,770 | 0.10% | — |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $9.1M | 57,842 | 0.10% | — |
| SYK | STRYKER ORD | $9.1M | 27,650 | 0.10% | — |
| TMUS | T MOBILE US ORD | $9.0M | 42,820 | 0.10% | — |
| ANET | ARISTA NETWORKS ORD | $9.0M | 73,097 | 0.10% | — |
| SPG | SIMON PROP GRP REIT ORD | $9.0M | 48,037 | 0.10% | — |
| ABT | ABBOTT LABORATORIES ORD | $9.0M | 87,265 | 0.10% | — |
| BX | BLACKSTONE ORD | $8.9M | 77,370 | 0.10% | — |
| EFA | ISHARES:MSCI EAFE | $8.8M | 90,528 | 0.09% | — |
| NEM | NEWMONT ORD | $8.8M | 81,216 | 0.09% | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $8.8M | 22,348 | 0.09% | — |
| GD | GENERAL DYNAMICS ORD | $8.6M | 25,188 | 0.09% | — |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $8.6M | 65,936 | 0.09% | — |
| PWR | QUANTA SERVICES ORD | $8.6M | 15,700 | 0.09% | — |
| HCA | HCA HEALTHCARE ORD | $8.5M | 18,054 | 0.09% | — |
| REGN | REGENERON PHARMACEUTICALS ORD | $8.5M | 10,953 | 0.09% | — |
| MRVL | MARVELL TECHNOLOGY ORD | $8.5M | 85,422 | 0.09% | — |
| DLR | DIGITAL REALTY REIT ORD | $8.4M | 46,780 | 0.09% | — |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $8.4M | 25,656 | 0.09% | — |
| ORLY | O REILLY AUTOMOTIVE ORD | $8.4M | 90,722 | 0.09% | — |
| VLO | VALERO ENERGY ORD | $8.3M | 33,432 | 0.09% | — |
| SLB | SLB ORD | $8.1M | 157,313 | 0.09% | — |
| PH | PARKER HANNIFIN ORD | $8.1M | 9,030 | 0.09% | — |
| PSX | PHILLIPS 66 ORD | $8.1M | 44,325 | 0.09% | — |
| AON | AON CL A ORD | $8.1M | 25,006 | 0.09% | — |
| FDX | FEDEX ORD | $8.0M | 22,522 | 0.09% | — |
| CI | CIGNA ORD | $7.9M | 29,736 | 0.08% | — |
| EOG | EOG RESOURCES ORD | $7.9M | 54,639 | 0.08% | — |
| MPC | MARATHON PETROLEUM ORD | $7.8M | 32,060 | 0.08% | — |
This table is the 150 largest positions by value, out of 1,124 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ALLSTATE CORP (CIK 899051, accession 0001140361-26-020569). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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