Allstate Corp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$9.35B
Q ending 2026-03-31
Prior quarter
$7.32B
Q ending 2025-12-31
Change
+27.7% QoQ · +174.8% YoY
Positions
1,124
reported holdings

Largest positions

Top 100 of 1,124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard St Corp Bd EtfVCSHShares$1.00B12.6M
Ishares:Core S&P Tot UsmITOTShares$761.3M5.3M
Ishares:1-5 Ig Corp BdIGSBShares$260.8M5.0M
Apple OrdAAPLShares$238.9M941K
Microsoft OrdMSFTShares$234.5M634K
Nvidia OrdNVDAShares$234.0M1.3M
Ishares:5-10 Ig Corp BdIGIBShares$230.3M4.3M
Amazon Com OrdAMZNShares$205.2M985K
Ishares:Russ 1000 EtfIWBShares$197.0M553K
Ishares:Natl Muni BondMUBShares$184.0M1.7M
Ishares:Iboxx $Hy CorpHYGShares$150.6M1.9M
Broadcom OrdAVGOShares$142.5M460K
Ishares:Core S&P 500IVVShares$134.2M205K
Alphabet Cl A OrdGOOGLShares$129.5M450K
Meta Platforms Cl A OrdMETAShares$127.8M223K
Ss Spdr Ptf St Corp BondSPSBShares$118.3M3.9M
Ishares:St Nat Muni BondSUBShares$111.6M1.0M
Alphabet Cl C OrdGOOGShares$108.3M377K
Tesla OrdTSLAShares$107.9M290K
Jpmorgan Chase OrdJPMShares$82.4M280K
Eli Lilly OrdLLYShares$76.0M83K
Ishares:Msci Em MktsEEMShares$74.1M1.3M
Exxon Mobil OrdXOMShares$72.8M429K
Berkshire Hathaway Cl B OrdBRK/BShares$68.6M143K
State Street Spdr S&P500SPYShares$61.0M94K
Johnson & Johnson OrdJNJShares$60.0M245K
Walmart OrdWMTShares$55.5M446K
Visa Cl A OrdVShares$55.1M182K
Costco Wholesale OrdCOSTShares$45.8M46K
Mastercard Cl A OrdMAShares$45.5M91K
Ishares:Brd Usd Hy Cp BdUSHYShares$43.1M1.2M
Netflix OrdNFLXShares$42.0M437K
Chevron OrdCVXShares$41.0M198K
Abbvie OrdABBVShares$39.7M182K
Micron Technology OrdMUShares$39.0M115K
Procter & Gamble OrdPGShares$35.4M245K
Home Depot OrdHDShares$35.3M107K
Palantir Technologies Cl A OrdPLTRShares$35.2M240K
Bank Of America OrdBACShares$35.0M718K
Caterpillar OrdCATShares$34.2M48K
Advanced Micro Devices OrdAMDShares$34.0M167K
Coca-Cola OrdKOShares$31.5M414K
Ge Aerospace OrdGEShares$31.2M110K
Merck & Co OrdMRKShares$30.9M257K
Cisco Systems OrdCSCOShares$30.9M398K
Life360 OrdLIFShares$29.6M725K
Applied Material OrdAMATShares$28.0M82K
Oracle OrdORCLShares$25.9M176K
Lam Research OrdLRCXShares$25.2M118K
Unitedhealth Grp OrdUNHShares$25.1M93K
Ge Vernova OrdGEVShares$24.6M28K
Rtx OrdRTXShares$24.4M126K
Philip Morris International OrdPMShares$24.3M147K
Linde OrdShares$23.4M47K
Mcdonald'S OrdMCDShares$22.4M72K
Citigroup OrdCShares$21.6M191K
Pepsico OrdPEPShares$21.4M138K
Verizon Communications OrdVZShares$21.3M424K
At&T OrdTShares$20.9M722K
Tjx OrdTJXShares$20.3M127K
Intel OrdINTCShares$20.3M459K
Nextera Energy OrdNEEShares$19.9M215K
Amgen OrdAMGNShares$19.7M56K
Wells Fargo OrdWFCShares$19.4M243K
Thermo Fisher Scientific OrdTMOShares$19.2M39K
Salesforce OrdCRMShares$19.1M102K
Goldman Sachs Group OrdGSShares$18.3M22K
Texas Instruments OrdTXNShares$18.1M93K
Kla OrdKLACShares$17.9M12K
Gilead Sciences OrdGILDShares$17.7M127K
Ishares:Core S&P Sm-CpIJRShares$17.7M142K
Welltower OrdWELLShares$17.5M88K
Prologis ReitPLDShares$17.0M128K
Ishares:Mbs EtfMBBShares$16.9M178K
Pfizer OrdPFEShares$16.7M596K
Conocophillips OrdCOPShares$16.7M126K
Analog Devices OrdADIShares$16.1M51K
Equinix Reit OrdEQIXShares$15.7M16K
Uber Technologies OrdUBERShares$15.6M217K
International Business Machines OrIBMShares$15.1M62K
Deere OrdDEShares$14.8M26K
Honeywell International OrdHONGBPShares$14.7M65K
Union Pacific OrdUNPShares$14.1M58K
Eaton OrdShares$13.8M39K
S&P Global OrdSPGIShares$13.8M32K
Qualcomm OrdQCOMShares$13.7M107K
Booking Holdings OrdBKNGShares$13.7M3K
Chubb OrdShares$13.7M42K
Lockheed Martin OrdLMTShares$13.3M22K
Bristol Myers Squibb OrdBMYShares$12.9M212K
Servicenow OrdNOWShares$12.5M120K
Charles Schwab OrdSCHWShares$12.3M131K
Bank Of New York Mellon OrdBNYShares$12.2M103K
Adobe OrdADBEShares$11.9M49K
Cme Group Cl A OrdCMEShares$11.7M39K
Corning OrdGLWShares$11.6M85K
Boeing OrdBAShares$11.3M57K
Mckesson OrdMCKShares$11.2M13K
Morgan Stanley OrdMSShares$11.2M68K
Amphenol Cl A OrdAPHShares$11.1M88K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.