ALLSTATE CORP

CIK

899051

Location

NORTHBROOK, IL

Portfolio Value

Mid $5,848,415,877

Diversification

Diversified

Filing Date

Global Rank

#599 / 8,622 ▲ 75 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-5.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.4%

SPY

+67.9%

Annualised alpha

-4.3%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,078 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−8.4 pts

Top 5

18.0%

−15.4 pts

Top 10

27.0%

−16.8 pts

HHI

105

Diversified−206

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$1,661,984,343	185
Financial Services	13.0%	$762,610,822	155
Consumer Cyclical	10.8%	$634,012,395	131
Healthcare	10.6%	$618,010,019	141
Industrials	10.2%	$596,356,411	179
Communication Services	7.2%	$419,054,083	33
Consumer Defensive	5.3%	$310,206,664	41
Energy	4.6%	$271,264,202	41
Real Estate	3.6%	$211,982,578	81
Utilities	2.7%	$155,420,728	45
Basic Materials	2.4%	$138,795,601	43
Unclassified	1.2%	$68,718,031	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+253,183	985,058	$205,158,029
F	Ford Motor Co	+186,641	487,428	$5,624,918
T	At&T Inc.	+184,271	721,910	$20,928,170
SNAP	Snap Inc	+181,022	263,440	$1,211,824
BAC	Bank Of America Corp /De/	+179,987	717,682	$34,986,997
PFE	Pfizer Inc	+177,142	595,780	$16,729,501
HBAN	Huntington Bancshares Inc /Md/	+170,978	284,647	$4,454,725
INTC	Intel Corp	+119,743	459,018	$20,256,463
AVGO	Broadcom Inc.	+118,781	460,291	$142,464,667
CMCSA	Comcast Corp	+113,757	376,767	$10,816,980
NFLX	Netflix Inc	+112,334	437,194	$42,036,202
WMT	Walmart Inc.	+111,124	446,381	$55,476,230
VZ	Verizon Communications Inc	+110,920	424,294	$21,299,558
XOM	ExxonMobil Holdings Corp	+100,804	428,978	$72,780,407
KO	Coca Cola Co	+99,841	414,446	$31,518,618
GEN	Gen Digital Inc.	+97,558	141,346	$2,661,545
CSCO	Cisco Systems, Inc.	+97,157	397,973	$30,878,724
MSFT	Microsoft Corp	+94,925	633,509	$234,506,026
TOST	Toast, Inc.	+86,031	122,755	$3,254,235
PINS	Pinterest, Inc.	+83,034	129,593	$2,376,735
KIM	Kimco Realty Corp	+82,231	136,491	$3,066,951
TSLA	Tesla, Inc.	+75,163	290,377	$107,947,649
BSY	Bentley Systems Inc	+70,529	85,773	$3,012,347
USB	US Bancorp De	+70,469	187,178	$9,735,127
JPM	Jpmorgan Chase & Co	+70,301	280,284	$82,448,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−843,907	93,796	$60,999,290
NVDA	Nvidia Corp	−507,501	1,341,917	$234,030,324
AAPL	Apple Inc.	−189,133	941,273	$238,885,674
DIS	Walt Disney Co	−107,991	29,768	$2,869,039
PYPL	PayPal Holdings, Inc.	−45,934	16,827	$761,085
ABT	Abbott Laboratories	−45,527	87,265	$8,959,496
COLD	Americold Realty Trust	−38,447	11,047	$126,598
COF	Capital One Financial Corp	−36,339	11,242	$2,050,877
FR	First Industrial Realty Trust Inc	−26,641	18,677	$1,080,464
UDR	UDR, Inc.	−25,867	17,603	$594,629
ACN	Accenture plc	−25,757	21,362	$4,235,870
ELS	Equity Lifestyle Properties Inc	−24,352	20,309	$1,267,687
ADP	Automatic Data Processing Inc	−22,995	9,429	$1,915,783
SNOW	Snowflake Inc.	−22,931	1,566	$236,184
MS	Morgan Stanley	−22,719	68,194	$11,222,685
AXP	American Express Co	−21,042	21,362	$6,461,577
PANW	Palo Alto Networks Inc	−19,987	31,818	$5,101,061
DASH	DoorDash, Inc.	−19,489	9,738	$1,462,160
DHR	Danaher Corp /De/	−18,366	29,810	$5,651,976
MRSH	Marsh & Mclennan Companies, Inc.	−17,621	20,076	$3,482,182
PGR	Progressive Corp/Oh/	−17,030	27,483	$5,448,229
MCO	Moodys Corp /De/	−11,526	464	$202,420
MSTR	Strategy Inc	−11,104	8,509	$1,061,923
EPRT	Essential Properties Realty Trust, Inc.	−10,955	39,268	$1,192,176
INTU	Intuit Inc.	−10,456	10,646	$4,603,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	14,513	$9,220,688
LITE	Lumentum Holdings Inc.	7,310	$5,137,175
COHR	Coherent Corp.	16,434	$3,914,743
CDE	Coeur Mining, Inc.	184,728	$3,467,344
FTI	TechnipFMC plc	49,001	$3,387,439
CW	Curtiss Wright Corp	4,335	$2,952,655
SEIC	Sei Investments Co	36,312	$2,849,402
CASY	Caseys General Stores Inc	3,843	$2,797,165
TKO	TKO Group Holdings, Inc.	13,841	$2,791,037
HLI	Houlihan Lokey, Inc.	19,287	$2,769,998
UMBF	Umb Financial Corp	24,387	$2,750,609
OVV	Ovintiv Inc.	46,272	$2,746,705
ONB	Old National Bancorp /In/	121,390	$2,682,719
Q	Qnity Electronics, Inc.	23,129	$2,668,624
PR	Permian Resources Corp	124,808	$2,660,906
FTAI	FTAI Aviation Ltd.	10,625	$2,603,125
XPO	XPO, Inc.	13,348	$2,596,853
COLB	Columbia Banking System, Inc.	91,249	$2,502,960
WWD	Woodward, Inc.	6,856	$2,453,899
ITT	Itt Inc.	12,721	$2,423,732
EVR	Evercore Inc.	7,842	$2,340,915
APG	APi Group Corp	57,659	$2,336,342
RL	Ralph Lauren Corp	6,771	$2,329,156
ALB	Albemarle Corp	12,836	$2,304,447
USFD	US Foods Holding Corp.	24,913	$2,297,227
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	5,952	$4,026,706
RBLX	Roblox Corp	44,408	$3,598,380
CSGP	Costar Group, Inc.	33,862	$2,276,880
GIS	General Mills Inc	35,912	$1,669,908
LEN	Lennar Corp /New/	14,824	$1,523,907
IONQ	IonQ, Inc.	22,323	$1,001,633
LII	Lennox International Inc	1,805	$876,471
ELME	Elme Communities	42,032	$731,356
BNL	Broadstone Net Lease, Inc.	36,210	$628,967
RVTY	Revvity, Inc.	6,488	$627,714
OKLO	Oklo Inc.	8,421	$604,290
PDM	Piedmont Realty Trust, Inc.	35,919	$299,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,078 tracked positions · $5,848,415,877 total · filing declares 1,305 positions · $9,352,032,842 · as of Mar 31, 2026

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

Showing 1–50 of 1,078 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	941,273	-189,133	$238,885,674	−22.3%	4.08%
MSFT	Microsoft Corp Technology	Added	633,509	+94,925	$234,506,026	−10.0%	4.01%
NVDA	Nvidia Corp Technology	Reduced	1,341,917	-507,501	$234,030,324	−32.1%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	985,058	+253,183	$205,158,029	+21.4%	3.51%
AVGO	Broadcom Inc. Technology	Added	460,291	+118,781	$142,464,667	+20.5%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	450,219	+7,022	$129,464,975	−6.7%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	223,386	+58,002	$127,805,831	+17.1%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	290,377	+75,163	$107,947,649	+11.5%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	280,284	+70,301	$82,448,340	+21.9%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	82,639	+21,441	$76,008,872	+15.6%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	428,978	+100,804	$72,780,407	+84.3%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	143,239	+37,614	$68,640,128	+29.3%	1.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	93,796	-843,907	$60,999,290	−90.5%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	245,395	+62,261	$59,984,353	+58.3%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	446,381	+111,124	$55,476,230	+48.5%	0.95%
V	Visa Inc. Financial Services	Added	182,349	+53,814	$55,113,161	+22.3%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,944	+11,969	$45,779,979	+56.3%	0.78%
MA	Mastercard Inc Financial Services	Added	90,969	+26,490	$45,453,570	+23.5%	0.78%
NFLX	Netflix Inc Communication Services	Added	437,194	+112,334	$42,036,202	+38.0%	0.72%
CVX	Chevron Corp Energy	Added	197,942	+49,341	$40,954,199	+80.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	182,470	+47,985	$39,685,400	+29.1%	0.68%
MU	Micron Technology Inc Technology	Added	115,409	+30,002	$38,989,775	+60.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	244,939	+65,611	$35,378,988	+37.7%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	107,378	+32,316	$35,315,549	+36.7%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	240,297	+66,611	$35,150,644	+13.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	717,682	+179,987	$34,986,997	+18.3%	0.60%
CAT	Caterpillar Inc Industrials	Added	48,233	+12,501	$34,171,150	+66.9%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	166,972	+43,468	$33,967,113	+28.4%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	414,446	+99,841	$31,518,618	+43.3%	0.54%
GE	General Electric Co Industrials	Added	110,063	+28,980	$31,232,577	+25.1%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	256,773	+67,814	$30,887,223	+55.3%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	397,973	+97,157	$30,878,724	+33.3%	0.53%
LIF	Life360, Inc. Technology	Added	725,286	+286	$29,606,174	−36.3%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	81,840	+21,326	$27,972,093	+79.9%	0.48%
ORCL	Oracle Corp Technology	Added	176,132	+45,732	$25,910,778	+1.9%	0.44%
LRCX	Lam Research Corp Technology	Added	117,857	+21,762	$25,181,325	+53.1%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	92,680	+23,732	$25,078,281	+10.2%	0.43%
GEV	GE Vernova Inc. Industrials	Added	28,167	+7,633	$24,586,973	+83.2%	0.42%
RTX	RTX Corp Industrials	Added	126,491	+23,973	$24,400,113	+29.8%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	146,820	+27,738	$24,275,218	+27.1%	0.42%
LIN	Linde PLC Basic Materials	Added	47,209	+11,215	$23,404,333	+52.5%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,013	+18,062	$22,380,919	+35.7%	0.38%
C	Citigroup Inc Financial Services	Added	190,511	+49,915	$21,605,852	+31.7%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	137,673	+32,950	$21,379,240	+42.2%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	424,294	+110,920	$21,299,558	+66.9%	0.36%
T	At&T Inc. Communication Services	Added	721,910	+184,271	$20,928,170	+56.7%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	127,105	+43,450	$20,298,667	+58.0%	0.35%
INTC	Intel Corp Technology	Added	459,018	+119,743	$20,256,463	+61.8%	0.35%
NEE	Nextera Energy Inc Utilities	Added	214,519	+60,009	$19,924,524	+60.6%	0.34%
AMGN	Amgen Inc Healthcare	Added	56,015	+15,889	$19,708,876	+50.1%	0.34%

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.