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CIK: 0000899051
Total reported value
$10.0B
$10.0B
1124 檔
24.9%
During the Q1 2026 filing period, Allstate CORP (CIK: 0000899051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 1124 reported positions.
In Q1 2026, Allstate CORP displayed an active expansion posture, initiating 23 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.69% | -0.50% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.14% | +0.52% | +327.64% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.79% | +2.00% | -5.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.18% | -16.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.42% | +17.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.29% | -27.44% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.46% | +1.92% | +38.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.19% | +34.59% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | -2.11% | EXIT | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | +0.79% | -42.53% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | -1.18% | +223.79% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.08% | +34.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.26% | -31.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.14% | +1.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.22% | +35.07% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.26% | -0.01% | +5.36% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.19% | -1.15% | -32.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.18% | +1.35% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.04% | +34.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.06% | +33.48% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | +35.04% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.16% | +163.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.18% | +30.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +35.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.62% | -90.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | +34.00% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.13% | +33.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.04% | +41.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | +35.23% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.11% | +41.08% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.46% | +0.59% | -0.27% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.19% | +34.58% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.11% | +33.20% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.05% | +35.68% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.82% | +35.13% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +36.59% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.12% | +43.05% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.15% | +38.35% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | +33.47% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.15% | +34.99% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.55% | +35.20% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.08% | +31.74% | |
| 43 | GE | General Electric | Stock-Industrials | 0.33% | +0.05% | +35.74% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.04% | +35.89% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.14% | +32.30% | |
| 46 | LIF | Life360 Inc | Stock-Other | 0.32% | +0.08% | +0.04% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.30% | +35.24% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.04% | +35.07% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.25% | +22.65% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.12% | +34.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +5.6% | +327.64% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +223.79% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +163.86% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +30.72% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2740.14% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +38.36% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +33.20% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +34.00% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +35.23% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +35.13% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +34.99% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +35.24% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +33.15% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +37.17% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +35.89% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +35.40% | Add |
| 17 | COP | Conocophillips | +0.1% | +32.58% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +973.27% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +22.65% | Add |
| 20 | INTC | Intel CORP | +0.1% | +35.29% | Add |
| 21 | GLW | Corning Inc | +0.1% | +38.09% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +94.12% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +37.54% | Add |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +529.67% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +31.74% | Add |
| 26 | LIN | Linde plc | 0% | +31.16% | Add |
| 27 | T | At&t Inc | 0% | +34.27% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +38.84% | Add |
| 29 | TJX | Tjx Companies Inc | 0% | +51.94% | Add |
| 30 | PFE | Pfizer Inc | 0% | +42.31% | Add |
| 31 | DE | Deere & Co | 0% | +36.69% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +40.61% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | +39.37% | Add |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +62.41% | Add |
| 35 | VLO | Valero Energy CORP | 0% | +39.73% | Add |
| 36 | SYF | Synchrony Financial | 0% | +282.20% | Add |
| 37 | PSX | Phillips 66 | 0% | +43.02% | Add |
| 38 | PAYX | Paychex Inc | 0% | +222.02% | Add |
| 39 | NFLX | Netflix Inc | 0% | +34.58% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +36.59% | Add |
| 41 | HD | Home Depot Inc | 0% | +43.05% | Add |
| 42 | AMGN | Amgen Inc | 0% | +39.60% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +36.57% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +36.88% | Add |
| 45 | ADI | Analog Devices Inc | 0% | +37.88% | Add |
| 46 | KLAC | Kla CORP | 0% | +22.65% | Add |
| 47 | WELL | Welltower Inc | 0% | +39.31% | Add |
| 48 | HON | Honeywell International Inc | 0% | +32.77% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | +40.66% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +38.73% | Add |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 1124 disclosed positions in Q1 2026.
During Q1 2026, Allstate CORP's top holdings by market value included VCSH (10.7%)、ITOT (8.1%)、IGSB (2.8%). The largest single position, VCSH, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, ITOT, IGSB) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCSH
市值: $1.0B
Top Position Liquidated / Trimmed
IDXX
前期市值: $4.0M
In Q1 2026, Allstate CORP made 200 total portfolio adjustments, initiating 23 new buys, adding to 137 positions, trimming 38 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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