ALLSTATE CORP

CIK

899051

Location

NORTHBROOK, IL

Portfolio Value

Mid $5,741,964,494

Diversification

Diversified

Filing Date

Global Rank

#604 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+76.0%

Annualised alpha

-5.7%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,077 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−8.5 pts

Top 5

18.4%

−15.6 pts

Top 10

27.5%

−17.0 pts

HHI

107

Diversified−212

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$1,642,143,323	185
Financial Services	13.3%	$761,396,404	155
Consumer Cyclical	10.8%	$618,165,559	131
Healthcare	10.8%	$618,010,019	141
Industrials	10.4%	$595,232,221	179
Communication Services	7.3%	$419,054,083	33
Consumer Defensive	5.4%	$310,206,664	41
Real Estate	3.7%	$211,982,578	81
Energy	3.5%	$198,483,795	40
Utilities	2.7%	$155,420,728	45
Basic Materials	2.5%	$143,151,089	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
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
SYF	Synchrony Financial	+69,274	93,822	$6,381,772
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

1,077 positions · $5,741,964,494 total · 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 1,077 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%	4.16%
MSFT	Microsoft Corp Technology	Added	633,509	+94,925	$234,506,026	−10.0%	4.08%
NVDA	Nvidia Corp Technology	Reduced	1,341,917	-507,501	$234,030,324	−32.1%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	985,058	+253,183	$205,158,029	+21.4%	3.57%
AVGO	Broadcom Inc. Technology	Added	460,291	+118,781	$142,464,667	+20.5%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	450,219	+7,022	$129,464,975	−6.7%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	223,386	+58,002	$127,805,831	+17.1%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	290,377	+75,163	$107,947,649	+11.5%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	280,284	+70,301	$82,448,340	+21.9%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	82,639	+21,441	$76,008,872	+15.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	143,239	+37,614	$68,640,128	+29.3%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	93,796	-843,907	$60,999,290	−90.5%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	245,395	+62,261	$59,984,353	+58.3%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	446,381	+111,124	$55,476,230	+48.5%	0.97%
V	Visa Inc. Financial Services	Added	182,349	+53,814	$55,113,161	+22.3%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,944	+11,969	$45,779,979	+56.3%	0.80%
MA	Mastercard Inc Financial Services	Added	90,969	+26,490	$45,453,570	+23.5%	0.79%
NFLX	Netflix Inc Communication Services	Added	437,194	+112,334	$42,036,202	+38.0%	0.73%
CVX	Chevron Corp Energy	Added	197,942	+49,341	$40,954,199	+80.8%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	182,470	+47,985	$39,685,400	+29.1%	0.69%
MU	Micron Technology Inc Technology	Added	115,409	+30,002	$38,989,775	+60.0%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	244,939	+65,611	$35,378,988	+37.7%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	107,378	+32,316	$35,315,549	+36.7%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	240,297	+66,611	$35,150,644	+13.9%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	717,682	+179,987	$34,986,997	+18.3%	0.61%
CAT	Caterpillar Inc Industrials	Added	48,233	+12,501	$34,171,150	+66.9%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	166,972	+43,468	$33,967,113	+28.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	414,446	+99,841	$31,518,618	+43.3%	0.55%
GE	General Electric Co Industrials	Added	110,063	+28,980	$31,232,577	+25.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	256,773	+67,814	$30,887,223	+55.3%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	397,973	+97,157	$30,878,724	+33.3%	0.54%
LIF	Life360, Inc. Technology	Added	725,286	+286	$29,606,174	−36.3%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	81,840	+21,326	$27,972,093	+79.9%	0.49%
ORCL	Oracle Corp Technology	Added	176,132	+45,732	$25,910,778	+1.9%	0.45%
LRCX	Lam Research Corp Technology	Added	117,857	+21,762	$25,181,325	+53.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	92,680	+23,732	$25,078,281	+10.2%	0.44%
GEV	GE Vernova Inc. Industrials	Added	28,167	+7,633	$24,586,973	+83.2%	0.43%
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%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,013	+18,062	$22,380,919	+35.7%	0.39%
C	Citigroup Inc Financial Services	Added	190,511	+49,915	$21,605,852	+31.7%	0.38%
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%	0.37%
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%	0.35%
AMGN	Amgen Inc Healthcare	Added	56,015	+15,889	$19,708,876	+50.1%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	243,349	-1,792	$19,373,013	−15.2%	0.34%