ALLSTATE CORP

Insurer

CIK

899051

Location

NORTHBROOK, IL

Portfolio Value

Large $10,014,278,117

Diversification

Diversified

Reports for

ALLSTATE INVESTMENT MANAGEMENT CO ALLSTATE INVESTMENTS LLC

Filing Date

Global Rank

#542 / 8,818 ▼ 39

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6331

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 13.0 effective positions, active share 36.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 43.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 36.3%; sector active share 25.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+1.5 pts

Top 5

42.2%

+0.7 pts

Top 10

51.3%

+0.9 pts

HHI

768

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$3,860,942,111	37
Technology	20.4%	$2,043,089,557	221
Financial Services	7.7%	$767,285,210	188
Consumer Cyclical	6.4%	$642,051,744	160
Healthcare	6.4%	$640,356,408	208
Industrials	6.1%	$607,384,083	202
Communication Services	4.8%	$477,654,652	54
Consumer Defensive	2.9%	$291,391,149	61
Energy	2.2%	$215,708,704	36
Real Estate	2.0%	$203,259,116	82
Utilities	1.4%	$141,240,805	44
Basic Materials	1.2%	$123,914,578	45

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
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,198,077	9,160,330	$480,092,894
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,928,792	8,255,575	$438,948,921
USHY	iShares Broad USD High Yield Corporate Bond ETF	+1,674,169	2,843,829	$105,278,549
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+1,388,746	1,521,639	$76,142,815
MUB	iShares National Muni Bond ETF	+834,551	2,568,075	$276,376,231
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+292,599	12,908,899	$1,020,190,287
AMC	Amc Entertainment Holdings, Inc.	+243,422	279,601	$531,241
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+241,605	4,175,145	$125,296,101
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+206,000	316,000	$30,452,920
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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−1,354,229	539,073	$43,109,667
SUB	iShares Short-Term National Muni Bond ETF	−1,007,428	40,156	$4,275,409
EEM	iShares MSCI Emerging Markets ETF	−378,499	925,445	$63,309,691
NVDA	Nvidia Corp	−237,507	1,104,410	$220,981,396
T	At&T Inc.	−229,720	492,190	$10,188,332
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
MBB	iShares MBS ETF	−125,127	52,648	$4,976,288
NKE	NIKE, Inc.	−121,581	14,076	$577,819
AAPL	Apple Inc.	−121,037	820,236	$237,343,488
IJR	iShares Core S&P Small-Cap ETF	−118,310	23,697	$3,514,502
PFE	Pfizer Inc	−107,653	488,127	$11,754,098
GOOGL	Alphabet Inc.	−101,668	348,551	$124,561,670
GOOG	Alphabet Inc.	−99,323	278,136	$98,273,792
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
EFA	iShares MSCI EAFE ETF	−88,445	2,083	$216,382
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHI	Schwab 5-10 Year Corporate Bond ETF	1,839,862	$41,654,475
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	436,998	$36,117,883
SCHJ	Schwab 1-5 Year Corporate Bond ETF	721,760	$17,798,601
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	350,519	$17,655,642
FLOT	iShares Floating Rate Bond ETF	333,563	$17,028,391
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	549,206	$16,943,005
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	438,111	$12,722,743
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	374,529	$12,531,740
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	198,315	$10,171,576
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	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	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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWB	iShares Russell 1000 ETF	552,584	$197,029,351
HON	Honeywell International Inc	64,914	$14,672,513
IJH	iShares Core S&P Mid-Cap ETF	96,058	$6,486,796
QUAL	iShares MSCI USA Quality Factor ETF	32,067	$6,150,771
USMV	iShares MSCI USA Min Vol Factor ETF	58,372	$5,413,419
RMD	Resmed Inc	22,128	$4,967,293
IAU	Ishares Gold Trust	48,252	$4,253,896
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	100,000	$4,231,000
IYW	iShares, Inc.	20,956	$3,801,837
TSCO	Tractor Supply Co	82,287	$3,727,601
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	37,948	$3,564,455
CCL	Carnival Corp Ltd.	129,251	$3,345,015
FIS	Fidelity National Information Services, Inc.	65,549	$3,074,903
IVE	iShares S&P 500 Value ETF	14,138	$2,985,238
EWJ	iShares MSCI Japan ETF	34,700	$2,930,068
—		82,957	$2,915,109
ZS	Zscaler, Inc.	20,293	$2,846,904
ONB	Old National Bancorp	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,338 tracked positions · $10,014,278,117 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 1,338 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	12,908,899	+292,599	$1,020,190,287	+2.0%	2	$79.67	10.19%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	5,279,976	-65,037	$867,341,657	+13.9%	26+	before history	8.66%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	9,160,330	+4,198,077	$480,092,894	+84.1%	26+	before history	4.79%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	8,255,575	+3,928,792	$438,948,921	+90.6%	26+	before history	4.38%
MUB	iShares National Muni Bond ETF	Added	2,568,075	+834,551	$276,376,231	+50.2%	21	unpriced	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,000,960	+15,902	$238,568,805	+16.3%	26+	before history	2.38%
AAPL	Apple Inc. Technology	Reduced	820,236	-121,037	$237,343,488	−0.6%	26+	before history	2.37%
NVDA	Nvidia Corp Technology	Reduced	1,104,410	-237,507	$220,981,396	−5.6%	26+	before history	2.21%
MSFT	Microsoft Corp Technology	Reduced	559,959	-73,550	$208,875,906	−10.9%	26+	before history	2.09%
AVGO	Broadcom Inc. Technology	Reduced	424,406	-35,885	$160,319,366	+12.5%	26+	before history	1.60%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	4,175,145	+241,605	$125,296,101	+5.9%	17	unpriced	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	348,551	-101,668	$124,561,670	−3.8%	26+	before history	1.24%
MU	Micron Technology Inc Technology	Reduced	107,578	-7,831	$124,176,209	+218.5%	7	$235.36	1.24%
IVV	iShares Core S&P 500 ETF	Reduced	156,000	-49,379	$116,826,840	−12.9%	19	unpriced	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	205,134	-18,252	$115,549,930	−9.6%	26+	before history	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	264,271	-26,106	$111,152,382	+3.0%	26+	before history	1.11%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	2,843,829	+1,674,169	$105,278,549	+144.3%	23	unpriced	1.05%
GOOG	Alphabet Inc. Communication Services	Reduced	278,136	-99,323	$98,273,792	−9.2%	26+	before history	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	156,785	-10,187	$91,077,974	+168.1%	26+	before history	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	75,805	-6,834	$90,922,797	+19.6%	26+	before history	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	250,584	-29,700	$82,023,660	−0.5%	26+	before history	0.82%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	1,521,639	+1,388,746	$76,142,815	+1054.5%	13	unpriced	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	145,398	+2,159	$72,755,704	+6.0%	26+	before history	0.73%
V	Visa Inc. Financial Services	Added	185,266	+2,917	$63,562,911	+15.3%	26+	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Added	249,928	+4,533	$63,474,214	+5.8%	26+	before history	0.63%
EEM	iShares MSCI Emerging Markets ETF	Reduced	925,445	-378,499	$63,309,691	−14.5%	7	$53.31	0.63%
AMAT	Applied Materials Inc Technology	Added	83,122	+1,282	$60,097,206	+114.8%	7	$247.57	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	436,197	+7,219	$59,636,853	−18.1%	25	$121.80	0.60%
INTC	Intel Corp Technology	Reduced	420,355	-38,663	$58,694,167	+189.8%	4	$35.17	0.59%
CAT	Caterpillar Inc Industrials	Added	49,013	+780	$52,193,943	+52.7%	7	$550.05	0.52%
LRCX	Lam Research Corp Technology	Added	119,782	+1,925	$51,905,133	+106.1%	6	$150.47	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	404,541	+6,568	$47,517,385	+53.9%	7	$73.28	0.47%
ABBV	AbbVie Inc. Healthcare	Added	185,629	+3,159	$46,711,681	+17.7%	26+	before history	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	407,817	-38,564	$46,189,352	−16.7%	26+	before history	0.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	46,731	+787	$43,715,448	−4.5%	26+	before history	0.44%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	539,073	-1,354,229	$43,109,667	−71.4%	26+	before history	0.43%
SCHI	Schwab 5-10 Year Corporate Bond ETF	NEW	1,839,862	NEW	$41,654,475	NEW	1	$22.65	0.42%
BAC	Bank Of America Corp Financial Services	Added	729,122	+11,440	$41,545,370	+18.7%	26+	before history	0.41%
LIF	Life360, Inc. Technology	Reduced	725,000	-286	$40,136,000	+35.6%	9	unpriced	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	95,016	+2,336	$39,491,499	+57.5%	26+	before history	0.39%
MA	Mastercard Inc Financial Services	Reduced	73,918	-17,051	$37,964,284	−16.5%	26+	before history	0.38%
GE	General Electric Co Industrials	Reduced	100,936	-9,127	$37,722,810	+20.8%	7	$293.35	0.38%
KLAC	Kla Corp Technology	Added	123,390	+111,262	$37,227,996	+108.5%	7	unpriced	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	249,225	+4,286	$36,546,353	+3.3%	26+	before history	0.36%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	436,998	NEW	$36,117,883	NEW	1	$82.64	0.36%
CVX	Chevron Corp Energy	Added	200,849	+2,907	$33,292,729	−18.7%	26+	before history	0.33%
SNDK	Sandisk Corp Technology	Added	14,532	+19	$33,041,844	+258.3%	2	$566.01	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	26,729	-1,438	$31,402,832	+27.7%	7	$648.47	0.31%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	316,000	+206,000	$30,452,920	+189.2%	4	$96.61	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	225,796	-30,977	$29,014,786	−6.1%	26+	before history	0.29%

Showing the top 50 of 1,338 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.