DOSSIER · 13F-HR · Q2 2026

ALLSTATE CORP

$10.0B in tracked AUM across 1,524 positions as of Q2 2026.

AC
CIK 0000899051 · last filed Jun 30, 2026
Total AUM
$10.0B
as of Q2 2026
Holdings
1,524
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ALLSTATE CORP reported $9.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VCSH, ITOT, IGSB. Notable moves this quarter: ITOT INCREASED (+$575.4M); HYG INCREASED (+$103.5M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

ALLSTATE CORP entered 2026-03-31 with $9.4B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD ST CORP BD ETF
$1.0B12.9M10.2%
02
ITOT
ISHARES:CORE S&P TOT USM
$867M5.3M8.7%
03
IGSB
ISHARES:1-5 IG CORP BD
$480M9.2M4.8%
04
IGIB
ISHARES:5-10 IG CORP BD
$439M8.3M4.4%
05
MUB
ISHARES:NATL MUNI BOND
$276M2.6M2.8%
06
AMZN
AMAZON COM ORD
$239M1.0M2.4%
07
AAPL
APPLE ORD
$237M820K2.4%
08
NVDA
NVIDIA ORD
$221M1.1M2.2%
09
MSFT
MICROSOFT ORD
$209M560K2.1%
10
AVGO
BROADCOM ORD
$160M424K1.6%

Filing history

2026Q2Jun 30
$10.0B 7.1%
1,524 positionsView →
2026Q1Mar 31
$9.4B 27.7%
1,305 positionsView →
2025Q4Dec 31
$7.3B 351.7%
699 positionsView →
2025Q3Sep 30
$1.6B 16.7%
274 positionsView →
2025Q2Jun 30
$1.4B 21.2%
193 positionsLocked
2025Q1Mar 31
$1.1B 66.3%
274 positionsLocked
2024Q4Dec 31
$3.4B 223.1%
677 positionsLocked
2024Q3Sep 30
$1.1B 14.7%
157 positionsLocked
2024Q2Jun 30
$1.2B 12.5%
266 positionsLocked
2024Q1Mar 31
$1.4B 2.8%
277 positionsLocked
2023Q4Dec 31
$1.4B 15.4%
255 positionsLocked
2023Q3Sep 30
$1.7B 9.0%
255 positionsLocked
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