Q2 2026 13F · SEC CIK 899051

Allstate Corp

Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.0B
Reported positions: 1,338
Top holdings a year, 3 yrs: +9.1%
Average holding period: 6.0 yrs

Allstate Corp is an insurance company that reported 1,338 positions worth $10.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 10.2%), Ishares Tr (ITOT, 8.7%), Ishares Tr (IGSB, 4.8%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Allstate Corp holdings largest 50 of 1,338 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allstate Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	10.2%	10.7%	12,908,899	+2.3%	$1.0B
ITOTIshares Tr	8.7%	8.1%	5,279,976	-1.2%	$867.3M
IGSBIshares Tr	4.8%	2.8%	9,160,330	+84.6%	$480.1M
IGIBIshares Tr	4.4%	2.5%	8,255,575	+90.8%	$438.9M
MUBIshares Tr	2.8%	2.0%	2,568,075	+48.1%	$276.4M
AMZNAmazon Com Inc	2.4%	2.2%	1,000,960	+1.6%	$238.6M
AAPLApple Inc	2.4%	2.6%	820,236	-12.9%	$237.3M
NVDANvidia Corporation	2.2%	2.5%	1,104,410	-17.7%	$221.0M
MSFTMicrosoft Corp	2.1%	2.5%	559,959	-11.6%	$208.9M
AVGOBroadcom Inc	1.6%	1.5%	424,406	-7.8%	$160.3M
SPSBSpdr Series Trust	1.3%	1.3%	4,175,145	+6.1%	$125.3M
GOOGLAlphabet Inc	1.2%	1.4%	348,551	-22.6%	$124.6M
MUMicron Technology Inc	1.2%	0.4%	107,578	-6.8%	$124.2M
IVVIshares Tr	1.2%	1.4%	156,000	-24.0%	$116.8M
METAMeta Platforms Inc	1.2%	1.4%	205,134	-8.2%	$115.5M
TSLATesla Inc	1.1%	1.2%	264,271	-9.0%	$111.2M
USHYiShares Broad USD High Yield Corporate B	1.1%	0.5%	2,843,829	+143.1%	$105.3M
GOOGAlphabet Inc	1.0%	1.2%	278,136	-26.3%	$98.3M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	156,785	-6.1%	$91.1M
LLYEli Lilly & Co	0.9%	0.8%	75,805	-8.3%	$90.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	250,584	-10.6%	$82.0M
IGLBIshares Tr	0.8%	—	1,521,639	—	$76.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	145,398	+1.5%	$72.8M
VVisa Inc	0.6%	0.6%	185,266	+1.6%	$63.6M
JNJJohnson & Johnson	0.6%	0.6%	249,928	+1.8%	$63.5M
EEMIshares Tr	0.6%	0.8%	925,445	-29.0%	$63.3M
AMATApplied Matls Inc	0.6%	0.3%	83,122	+1.6%	$60.1M
XOMExxon Mobil Corp	0.6%	0.8%	436,197	+1.7%	$59.6M
INTCIntel Corp	0.6%	—	420,355	—	$58.7M
CATCaterpillar Inc	0.5%	0.4%	49,013	+1.6%	$52.2M
LRCXLam Research Corp	0.5%	0.3%	119,782	+1.6%	$51.9M
CSCOCisco Sys Inc	0.5%	0.3%	404,541	+1.7%	$47.5M
ABBVAbbvie Inc	0.5%	0.4%	185,629	+1.7%	$46.7M
WMTWalmart Inc	0.5%	0.6%	407,817	-8.6%	$46.2M
COSTCostco Wholesale Corporation	0.4%	0.5%	46,731	+1.7%	$43.7M
HYGIshares Tr	0.4%	1.6%	539,073	-71.5%	$43.1M
SCHISchwab Strategic Tr	0.4%	—	1,839,862	—	$41.7M
BACBank of Amer Corp	0.4%	0.4%	729,122	+1.6%	$41.5M
LIFLife360 Inc	0.4%	0.3%	725,000	-0.0%	$40.1M
UNHUnitedhealth Group Inc	0.4%	0.3%	95,016	+2.5%	$39.5M
MAMastercard Incorporated	0.4%	0.5%	73,918	-18.7%	$38.0M
GEGe Aerospace	0.4%	0.3%	100,936	-8.3%	$37.7M
KLACKla Corp	0.4%	—	123,390	—	$37.2M
PGProcter & Gamble Co	0.4%	0.4%	249,225	+1.7%	$36.5M
VCITVanguard Scottsdale Fds	0.4%	—	436,998	—	$36.1M
CVXChevron Corporation	0.3%	0.4%	200,849	+1.5%	$33.3M
SNDKSandisk Corp	0.3%	—	14,532	—	$33.0M
GEVGe Vernova Inc	0.3%	—	26,729	—	$31.4M
JNKSpdr Series Trust	0.3%	—	316,000	—	$30.5M
MRKMerck & Co Inc	0.3%	0.3%	225,796	-12.1%	$29.0M

What Allstate Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +3.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.0B	1,338
Q1 2026	$9.4B	1,124
Q4 2025	$7.3B	612
Q3 2025	$4.4B	597
Q2 2025	$1.4B	176
Q1 2025	$3.4B	577
Q4 2024	$3.4B	628
Q3 2024	$1.1B	106
Q2 2024	$1.2B	217
Q1 2024	$1.4B	225
Q4 2023	$1.4B	206
Q3 2023	$1.7B	204

Questions about Allstate Corp's portfolio

What stocks does Allstate Corp own?

Allstate Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,338 positions worth $10.0B. The largest are Vanguard Scottsdale Fds (VCSH) at 10.2%, Ishares Tr (ITOT) at 8.7%, Ishares Tr (IGSB) at 4.8%, Ishares Tr (IGIB) at 4.4% and Ishares Tr (MUB) at 2.8%.

What did Allstate Corp buy last quarter?

In Q2 2026, Allstate Corp added iShares Broad USD High Yield Corporate B (USHY) (+143.1% shares), Ishares Tr (IGIB) (+90.8% shares) and Ishares Tr (IGSB) (+84.6% shares), compared with its Q1 2026 filing.

What did Allstate Corp sell last quarter?

In Q2 2026, Allstate Corp cut from its top 50 Ishares Tr (IWB), cut from its top 50 Ishares Tr (SUB), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Home Depot Inc (HD), Ishares Tr (HYG) (-71.5% shares), Ishares Tr (EEM) (-29.0% shares) and Alphabet Inc (GOOG) (-26.3% shares), compared with its Q1 2026 filing.

How has Allstate Corp's portfolio performed?

A portfolio copying Allstate Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +3.0% a year against +11.6%.

When is Allstate Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allstate Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.