ALLSTATE CORP

CIK 0000899051 · NORTHBROOK, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ALLSTATE CORP reported 1,338 positions worth $10.01B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VCSH (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.01B
2026 Q2
Positions
1,338
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
2026 Q2
10 / 1338 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCSHVANGUARD ST CORP BD ETFSH$1.02B10.19%12,908,899
2ITOTISHARES:CORE S&P TOT USMSH$867.3M8.66%5,279,976
3IGSBISHARES:1-5 IG CORP BDSH$480.1M4.79%9,160,330
4IGIBISHARES:5-10 IG CORP BDSH$438.9M4.38%8,255,575
5MUBISHARES:NATL MUNI BONDSH$276.4M2.76%2,568,075
6AMZNAMAZON COM ORDSH$238.6M2.38%1,000,960
7AAPLAPPLE ORDSH$237.3M2.37%820,236
8NVDANVIDIA ORDSH$221.0M2.21%1,104,410
9MSFTMICROSOFT ORDSH$208.9M2.09%559,959
10AVGOBROADCOM ORDSH$160.3M1.60%424,406

The free plan shows the top 10 positions. The remaining 1328 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALLSTATE CORP hold as of Q2 2026?

ALLSTATE CORP reported 1338 positions worth $10.01B in its Q2 2026 13F filing. Largest positions: VCSH (10.2%), ITOT (8.7%), IGSB (4.8%), IGIB (4.4%) and MUB (2.8%).

What did ALLSTATE CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALLSTATE CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.