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ALLSTATE CORP
insuranceUpdated 28 days agoManaged by Allstate Corp • Latest filing Q2 2026
Portfolio value
$10B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.1B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.4B |
| Q2 2025 | $1.4B |
| Q3 2025 | $4.4B |
| Q4 2025 | $7.3B |
| Q1 2026 | $9.4B |
| Q2 2026 | $10B |
Top holdings
1,524 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD ST CORP BD ETF | $992.6M | 12.56M | 9.91% | — |
| 2 | E ETHA ISHARES:CORE S&P TOT USM | $729.4M | 4.44M | 7.28% | — |
| 3 | E ETHA ISHARES:5-10 IG CORP BD | $320.6M | 6.03M | 3.20% | — |
| 4 | E ETHA ISHARES:1-5 IG CORP BD | $311.9M | 5.95M | 3.12% | — |
| 5 | E ETHA ISHARES:NATL MUNI BOND | $244.1M | 2.27M | 2.44% | — |
| 6 | A AMZN AMAZON COM ORD | $232.3M | 974.6K | 2.32% | — |
| 7 | A AAPL APPLE ORD | $230.9M | 797.8K | 2.31% | — |
| 8 | N NVDA NVIDIA ORD | $214.9M | 1.07M | 2.15% | — |
| 9 | M MSFT MICROSOFT ORD | $202.9M | 543.9K | 2.03% | — |
| 10 | E ETHA ISHARES:1-5 IG CORP BD | $168.1M | 3.21M | 1.68% | — |
| 11 | A AVGO BROADCOM ORD | $155.7M | 412.3K | 1.56% | — |
| 12 | E ETHA ISHARES:CORE S&P TOT USM | $137.9M | 839.7K | 1.38% | — |
| 13 | G GOOGN ALPHABET CL A ORD | $121M | 338.7K | 1.21% | — |
| 14 | M MU MICRON TECHNOLOGY ORD | $120.6M | 104.5K | 1.20% | — |
| 15 | E ETHA ISHARES:5-10 IG CORP BD | $118.3M | 2.23M | 1.18% | — |
| 16 | E ETHA ISHARES:CORE S&P 500 | $116.8M | 156.0K | 1.17% | — |
| 17 | M META META PLATFORMS CL A ORD | $112.2M | 199.2K | 1.12% | — |
| 18 | T TSLA TESLA ORD | $108M | 256.8K | 1.08% | — |
| 19 | S STT-PG SS SPDR PTF ST CORP BOND | $107.7M | 3.59M | 1.08% | — |
| 20 | G GOOGN ALPHABET CL C ORD | $95.5M | 270.3K | 0.95% | — |