ALLSTATE CORP

CIK

899051

Location

NORTHBROOK, IL

Portfolio Value

Mid $6,177,003,478

Diversification

Diversified

Reports for

ALLSTATE INVESTMENT MANAGEMENT CO ALLSTATE INVESTMENTS LLC

Filing Date

Global Rank

#641 / 8,700 ▼ 139

Top Industry

Semiconductors 12.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−19.3 pts

Top 5

18.3%

−23.2 pts

Top 10

28.0%

−22.4 pts

HHI

112

Diversified−589

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$2,062,545,941	221
Financial Services	12.4%	$766,842,901	188
Consumer Cyclical	10.4%	$642,051,744	159
Healthcare	10.4%	$639,658,015	208
Industrials	9.8%	$607,960,637	201
Communication Services	7.7%	$476,659,865	50
Consumer Defensive	4.7%	$292,084,955	61
Energy	3.5%	$215,708,704	36
Real Estate	3.3%	$203,259,116	82
Utilities	2.3%	$141,240,805	44
Basic Materials	2.0%	$123,914,578	45
Unclassified	0.1%	$5,076,217	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+243,422	279,601	$531,241
ABT	Abbott Laboratories	+112,090	199,355	$18,089,472
KLAC	Kla Corp	+111,262	123,390	$37,227,996
GPK	Graphic Packaging Holding Co	+77,062	137,247	$1,450,700
DVN	Devon Energy Corp/De	+60,457	131,185	$5,420,564
MBC	MasterBrand, Inc.	+57,778	122,855	$1,264,177
BKNG	Booking Holdings Inc.	+56,364	59,624	$10,627,381
DIS	Walt Disney Co	+52,334	82,102	$7,902,316
MRSH	Marsh & Mclennan Companies, Inc.	+51,698	71,774	$11,962,572
CVNA	Carvana Co.	+47,030	57,647	$3,794,325
PANW	Palo Alto Networks Inc	+43,000	74,818	$25,514,434
ACN	Accenture plc	+40,110	61,472	$7,649,575
RLI	Rli Corp	+35,165	59,966	$3,542,191
MS	Morgan Stanley	+34,712	102,906	$21,511,469
ADP	Automatic Data Processing Inc	+32,214	41,643	$9,325,949
SNOW	Snowflake Inc.	+29,106	30,672	$7,806,023
FSUN	Firstsun Capital Bancorp	+26,064	34,992	$1,356,989
DNA	Ginkgo Bioworks Holdings, Inc.	+24,494	70,455	$698,209
CLF	Cleveland-Cliffs Inc.	+24,304	46,230	$434,099
WAY	Waystar Holding Corp.	+24,290	71,185	$1,461,428
ZG	Zillow Group, Inc.	+24,253	41,653	$1,310,534
OI	O-I Glass, Inc. /DE/	+23,574	47,458	$457,020
NRDS	Nerdwallet, Inc.	+22,791	71,345	$659,941
APH	Amphenol Corp /De/	+22,196	110,347	$38,912,766
PYPL	PayPal Holdings, Inc.	+21,280	38,107	$1,645,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−237,507	1,104,410	$220,981,396
T	At&T Inc.	−229,720	492,190	$10,188,332
GOOGL	Alphabet Inc.	−200,991	626,687	$222,835,462
F	Ford Motor Co	−152,532	334,896	$4,655,054
CMCSA	Comcast Corp	−145,483	231,284	$5,678,021
BSX	Boston Scientific Corp	−143,718	10,252	$437,555
SES	SES AI Corp	−137,429	116,496	$111,836
NKE	NIKE, Inc.	−121,581	14,076	$577,819
AAPL	Apple Inc.	−121,037	820,236	$237,343,488
PFE	Pfizer Inc	−107,653	488,127	$11,754,098
RKT	Rocket Companies, Inc.	−98,522	27,274	$429,565
GEN	Gen Digital Inc.	−94,913	46,433	$1,155,717
PINS	Pinterest, Inc.	−94,889	34,704	$729,825
KO	Coca Cola Co	−94,188	320,258	$26,027,367
SPY	Spdr S&P 500 ETF Trust	−89,747	4,049	$3,023,671
HST	Host Hotels & Resorts, Inc.	−86,931	40,926	$970,354
ACHR	Archer Aviation Inc.	−83,993	74,440	$352,101
NFLX	Netflix Inc	−78,004	359,190	$25,646,165
SNAP	Snap Inc	−76,420	187,020	$830,368
INVH	Invitation Homes Inc.	−73,909	145,006	$4,380,631
MSFT	Microsoft Corp	−73,550	559,959	$208,875,906
CDE	Coeur Mining, Inc.	−70,329	114,399	$1,866,991
DT	Dynatrace, Inc.	−65,736	13,827	$607,143
FHN	First Horizon Corp	−64,943	8,514	$218,298
TOST	Toast, Inc.	−64,138	58,617	$1,630,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	74,865	$3,245,397
MDLN	Medline Inc.	64,679	$2,550,939
ATR	Aptargroup, Inc.	19,984	$2,501,996
OMF	OneMain Holdings, Inc.	38,861	$2,369,355
RGLD	Royal Gold Inc	11,446	$2,284,736
PBH	Prestige Consumer Healthcare Inc.	46,744	$2,209,588
SGI	Somnigroup International Inc.	27,513	$2,157,019
EXPO	Exponent Inc	31,613	$1,857,579
NNI	Nelnet Inc	13,821	$1,842,753
LEN	Lennar Corp /New/	18,548	$1,678,408
AX	Axos Financial, Inc.	16,831	$1,639,171
PGY	Pagaya Technologies Ltd.	85,391	$1,558,385
IDXX	Idexx Laboratories Inc /De	2,848	$1,499,301
TOL	Toll Brothers, Inc.	8,760	$1,443,210
RVTY	Revvity, Inc.	12,759	$1,419,566
BLKB	Blackbaud Inc	47,093	$1,394,894
GSHD	Goosehead Insurance, Inc.	27,678	$1,342,383
GH	Guardant Health, Inc.	8,939	$1,341,118
AIR	Aar Corp	9,207	$1,315,956
ROKU	Roku, Inc	9,401	$1,298,654
IONQ	IonQ, Inc.	24,246	$1,291,341
VVX	V2X, Inc.	17,038	$1,270,353
KMPR	KEMPER Corp	45,644	$1,230,562
PLMR	Palomar Holdings, Inc.	8,940	$1,129,926
IREN	IREN Ltd	24,073	$1,100,858
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,260,019	$2,167,094,201
BNDW	Vanguard Total World Bond ETF	12,616,300	$1,000,094,101
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,043,540	$128,810,747
BKF	iShares MSCI BIC ETF	1,367,900	$81,252,581
HON	Honeywell International Inc	64,914	$14,672,513
RMD	Resmed Inc	22,128	$4,967,293
BCLO	iShares BBB-B CLO Active ETF	84,616	$4,386,070
IAU	Ishares Gold Trust	48,252	$4,253,896
TSCO	Tractor Supply Co /De/	82,287	$3,727,601
CCL	Carnival Corp Ltd.	129,251	$3,345,015
FIS	Fidelity National Information Services, Inc.	65,549	$3,074,903
ZS	Zscaler, Inc.	20,293	$2,846,904
ONB	Old National Bancorp /In/	121,390	$2,682,719
PR	Permian Resources Corp	124,808	$2,660,906
COLB	Columbia Banking System, Inc.	91,249	$2,502,960
HUBS	Hubspot Inc	10,020	$2,445,882
PODD	Insulet Corp	10,876	$2,282,219
SF	Stifel Financial Corp	30,581	$2,260,547
DD	DuPont de Nemours, Inc.	47,549	$2,177,744
LULU	lululemon athletica inc.	14,114	$2,160,853
PNR	PENTAIR plc	23,971	$2,088,113
NVT	nVent Electric plc	17,298	$2,046,007
UBSI	United Bankshares Inc/Wv	48,991	$2,029,207
MMSI	Merit Medical Systems Inc	28,597	$1,971,191
FCN	Fti Consulting, Inc	11,029	$1,949,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,298 tracked positions · $6,177,003,478 total · filing declares 1,524 positions · $10,014,278,623 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,298 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,000,960	+15,902	$238,568,805	+16.3%	3.86%
AAPL	Apple Inc. Technology	Reduced	820,236	-121,037	$237,343,488	−0.6%	3.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	626,687	-200,991	$222,835,462	−6.3%	3.61%
NVDA	Nvidia Corp Technology	Reduced	1,104,410	-237,507	$220,981,396	−5.6%	3.58%
MSFT	Microsoft Corp Technology	Reduced	559,959	-73,550	$208,875,906	−10.9%	3.38%
AVGO	Broadcom Inc. Technology	Reduced	424,406	-35,885	$160,319,366	+12.5%	2.60%
MU	Micron Technology Inc Technology	Reduced	107,578	-7,831	$124,176,209	+218.5%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	205,134	-18,252	$115,549,930	−9.6%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	264,271	-26,106	$111,152,382	+3.0%	1.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	156,785	-10,187	$91,077,974	+168.1%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	75,805	-6,834	$90,922,797	+19.6%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	250,584	-29,700	$82,023,660	−0.5%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	145,398	+2,159	$72,755,704	+6.0%	1.18%
V	Visa Inc. Financial Services	Added	185,266	+2,917	$63,562,911	+15.3%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	249,928	+4,533	$63,474,214	+5.8%	1.03%
AMAT	Applied Materials Inc /De Technology	Added	83,122	+1,282	$60,097,206	+114.8%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	436,197	+7,219	$59,636,853	−18.1%	0.97%
INTC	Intel Corp Technology	Reduced	420,355	-38,663	$58,694,167	+189.8%	0.95%
CAT	Caterpillar Inc Industrials	Added	49,013	+780	$52,193,943	+52.7%	0.84%
LRCX	Lam Research Corp Technology	Added	119,782	+1,925	$51,905,133	+106.1%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	404,541	+6,568	$47,517,385	+53.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	185,629	+3,159	$46,711,681	+17.7%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	407,817	-38,564	$46,189,352	−16.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	46,731	+787	$43,715,448	−4.5%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	729,122	+11,440	$41,545,370	+18.7%	0.67%
LIF	Life360, Inc. Technology	Reduced	725,000	-286	$40,136,000	+35.6%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	95,016	+2,336	$39,491,499	+57.5%	0.64%
APH	Amphenol Corp /De/ Technology	Added	110,347	+22,196	$38,912,766	+74.7%	0.63%
MA	Mastercard Inc Financial Services	Reduced	73,918	-17,051	$37,964,284	−16.5%	0.61%
GE	General Electric Co Industrials	Reduced	100,936	-9,127	$37,722,810	+20.8%	0.61%
KLAC	Kla Corp Technology	Added	123,390	+111,262	$37,227,996	+108.5%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	249,225	+4,286	$36,546,353	+3.3%	0.59%
CVX	Chevron Corp Energy	Added	200,849	+2,907	$33,292,729	−18.7%	0.54%
SNDK	Sandisk Corp Technology	Added	14,532	+19	$33,041,844	+258.3%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	26,729	-1,438	$31,402,832	+27.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	225,796	-30,977	$29,014,786	−6.1%	0.47%
TXN	Texas Instruments Inc Technology	Added	93,844	+810	$27,972,080	+54.9%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	25,973	+4,349	$26,268,312	+43.6%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	73,799	-33,579	$26,027,430	−26.3%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	320,258	-94,188	$26,027,367	−17.4%	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	86,848	+1,426	$25,871,149	+205.8%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	359,190	-78,004	$25,646,165	−39.0%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	74,818	+43,000	$25,514,434	+400.2%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	137,388	-9,432	$24,854,862	+2.4%	0.40%
C	Citigroup Inc Financial Services	Reduced	172,383	-18,128	$24,126,724	+11.7%	0.39%
ORCL	Oracle Corp Technology	Reduced	162,487	-13,645	$23,812,469	−8.1%	0.39%
WDC	Western Digital Corp Technology	Reduced	35,864	-528	$22,907,053	+132.7%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	195,599	-44,698	$22,820,535	−35.1%	0.37%
LIN	Linde PLC Basic Materials	Reduced	43,778	-3,431	$22,718,155	−2.9%	0.37%
GLW	Corning Inc /Ny Technology	Added	85,661	+542	$21,880,388	+89.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.