Allstate Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Allstate Corp. reported 1,338 stock positions worth $10.0 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.7%) and iShares 1-5Y Inv Grade (IGSB, 4.8%). Compared with Q1 2026, it opened 326 new positions, sold out of 113, added to 521 and reduced 474. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +85%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $10.0B (Q2 2026)
- SEC Filing
- 0001140361-26-032699 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,338 stocks · $10.0B
| VCSH Vanguard S/T Corp. Bond ETF | 10.19% | 12,908,899 | $1.0B | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 8.66% | 5,279,976 | $867.3M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.79% | 9,160,330 | $480.1M | Add +84.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.38% | 8,255,575 | $438.9M | Add +90.8% |
| MUB iShares National Muni Bond E | 2.76% | 2,568,075 | $276.4M | Add +48.1% |
| AMZN Amazon.com Inc. | 2.38% | 1,000,960 | $238.6M | Add +1.6% |
| AAPL Apple Inc. | 2.37% | 820,236 | $237.3M | Reduce -12.9% |
| NVDA Nvidia Corp. | 2.21% | 1,104,410 | $221.0M | Reduce -17.7% |
| MSFT Microsoft Corp. | 2.09% | 559,959 | $208.9M | Reduce -11.6% |
| AVGO Broadcom Inc. | 1.60% | 424,406 | $160.3M | Reduce -7.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.25% | 4,175,145 | $125.3M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.24% | 348,551 | $124.6M | Reduce -22.6% |
| MU Micron Technology Inc. | 1.24% | 107,578 | $124.2M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 156,000 | $116.8M | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 1.15% | 205,134 | $115.5M | Reduce -8.2% |
| TSLA Tesla Inc. | 1.11% | 264,271 | $111.2M | Reduce -9.0% |
| USHY iShares Broad Usd High Yield | 1.05% | 2,843,829 | $105.3M | Add +143.1% |
| GOOG Alphabet Inc. Class C | 0.98% | 278,136 | $98.3M | Reduce -26.3% |
| AMD Advanced Micro Devices | 0.91% | 156,785 | $91.1M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.91% | 75,805 | $90.9M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 250,584 | $82.0M | Reduce -10.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.76% | 1,521,639 | $76.1M | Add +1045.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 145,398 | $72.8M | Add +1.5% |
| V Visa Inc. Class A | 0.63% | 185,266 | $63.6M | Add +1.6% |
| JNJ Johnson & Johnson | 0.63% | 249,928 | $63.5M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.63% | 925,445 | $63.3M | Reduce -29.0% |
| AMAT Applied Materials Inc. | 0.60% | 83,122 | $60.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.60% | 436,197 | $59.6M | Add +1.7% |
| INTC Intel Corp. | 0.59% | 420,355 | $58.7M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.52% | 49,013 | $52.2M | Add +1.6% |
| LRCX Lam Research Corp. | 0.52% | 119,782 | $51.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.47% | 404,541 | $47.5M | Add +1.6% |
| ABBV Abbvie Inc. | 0.47% | 185,629 | $46.7M | Add +1.7% |
| WMT Walmart Inc. | 0.46% | 407,817 | $46.2M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.44% | 46,731 | $43.7M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 539,073 | $43.1M | Reduce -71.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.42% | 1,839,862 | $41.7M | New |
| BAC Bank of America Corp. | 0.41% | 729,122 | $41.5M | Add +1.6% |
| LIF LIFE360 Inc. | 0.40% | 725,000 | $40.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 95,016 | $39.5M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.38% | 73,918 | $38.0M | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 100,936 | $37.7M | Reduce -8.3% |
| KLAC KLA Corp. | 0.37% | 123,390 | $37.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.36% | 249,225 | $36.5M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 436,998 | $36.1M | New |
| CVX Chevron Corp. | 0.33% | 200,849 | $33.3M | Add +1.5% |
| SNDK Sandisk Corp. | 0.33% | 14,532 | $33.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.31% | 26,729 | $31.4M | Reduce -5.1% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 316,000 | $30.5M | Add +187.3% |
| MRK Merck & Co. Inc. | 0.29% | 225,796 | $29.0M | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.28% | 93,844 | $28.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 25,973 | $26.3M | Add +20.1% |
| HD Home Depot Inc. | 0.26% | 73,799 | $26.0M | Reduce -31.3% |
| KO The Coca-Cola Co. | 0.26% | 320,258 | $26.0M | Reduce -22.7% |
| MRVL Marvell Technology Inc. | 0.26% | 86,848 | $25.9M | Add +1.7% |
| NFLX Netflix Inc. | 0.26% | 359,190 | $25.6M | Reduce -17.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 74,818 | $25.5M | Add +135.1% |
| PM Philip Morris International | 0.25% | 137,388 | $24.9M | Reduce -6.4% |
| C Citigroup Inc. | 0.24% | 172,383 | $24.1M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.24% | 162,487 | $23.8M | Reduce -7.8% |
| WDC Western Digital Corp. | 0.23% | 35,864 | $22.9M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 195,599 | $22.8M | Reduce -18.6% |
| LIN Linde PLC | 0.23% | 43,778 | $22.7M | Reduce -7.3% |
| GLW Corning Inc. | 0.22% | 85,661 | $21.9M | Add +0.6% |
| STX Seagate Technology Holdings | 0.22% | 22,501 | $21.7M | Add +0.7% |
| MS Morgan Stanley | 0.21% | 102,906 | $21.5M | Add +50.9% |
| ADI Analog Devices Inc. | 0.20% | 51,434 | $20.4M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.20% | 247,118 | $20.4M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.19% | 110,347 | $19.5M | Add +25.2% |
| RTX RTX Corp. | 0.19% | 100,363 | $19.0M | Reduce -20.7% |
| AMGN Amgen Inc. | 0.19% | 52,252 | $18.9M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 64,826 | $18.2M | Add +4.4% |
| ABT Abbott Laboratories | 0.18% | 199,355 | $18.1M | Add +128.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 119,104 | $18.0M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.18% | 97,549 | $18.0M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.18% | 422,249 | $17.9M | Reduce -0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.18% | 721,760 | $17.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 23,276 | $17.8M | Add +69.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 350,519 | $17.7M | New |
| NEE Nextera Energy Inc. | 0.17% | 195,619 | $17.2M | Reduce -8.8% |
| FLOT iShares Floating Rate Bond E | 0.17% | 333,563 | $17.0M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 549,206 | $16.9M | New |
| WELL Welltower Inc. | 0.17% | 73,971 | $16.8M | Reduce -16.3% |
| UNP Union Pacific Corp. | 0.16% | 59,061 | $16.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.16% | 118,051 | $16.0M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.15% | 36,256 | $15.4M | Reduce -6.1% |
| EQIX Equinix Inc. | 0.15% | 14,741 | $15.4M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 28,996 | $14.5M | Reduce -25.9% |
| DE Deere & Co. | 0.14% | 22,648 | $14.4M | Reduce -13.9% |
| ANET Arista Networks Inc. | 0.14% | 81,502 | $13.8M | Add +11.5% |
| GILD Gilead Sciences Inc. | 0.14% | 107,859 | $13.6M | Reduce -15.2% |
| CB Chubb Ltd. | 0.13% | 39,651 | $13.5M | Reduce -5.8% |
| COP Conocophillips | 0.13% | 128,083 | $13.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.13% | 48,570 | $13.1M | Reduce -32.5% |
| BA The Boeing Co. | 0.13% | 59,507 | $12.9M | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 38,437 | $12.9M | Add +1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 438,111 | $12.7M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 374,529 | $12.5M | New |
| UBER Uber Technologies Inc. | 0.13% | 173,557 | $12.5M | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.12% | 30,291 | $12.3M | Reduce -6.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.5% | 0.43% | −1.18 |
| SUB iShares Short-Term National | Reduce -96.2% | 0.04% | −1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.7% | 0.03% | −0.62 |
| MSFT Microsoft Corp. | Reduce -11.6% | 2.09% | −0.42 |
| NVDA Nvidia Corp. | Reduce -17.7% | 2.21% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -24.0% | 1.17% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 1.15% | −0.21 |
| NFLX Netflix Inc. | Reduce -17.8% | 0.26% | −0.19 |
| AAPL Apple Inc. | Reduce -12.9% | 2.37% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -26.3% | 0.98% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -29.0% | 0.63% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.3% | 0.04% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.23% | −0.15 |
| CRM Salesforce Inc. | Reduce -61.3% | 0.06% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 1.24% | −0.14 |
| WMT Walmart Inc. | Reduce -8.6% | 0.46% | −0.13 |
| MBB iShares MBS ETF | Reduce -70.4% | 0.05% | −0.13 |
| T AT&T Inc. | Reduce -31.8% | 0.10% | −0.12 |
| HD Home Depot Inc. | Reduce -31.3% | 0.26% | −0.12 |
| MCD McDonald's Corp. | Reduce -32.5% | 0.13% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 0.38% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -93.3% | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -97.7% | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -95.1% | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.05% | −0.08 |
| KO The Coca-Cola Co. | Reduce -22.7% | 0.26% | −0.08 |
| NKE Nike Inc. Class B | Reduce -89.6% | 0.01% | −0.07 |
| RTX RTX Corp. | Reduce -20.7% | 0.19% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.16% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Reduce -31.9% | 0.12% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.82% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -50.4% | 0.04% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.1% | 0.12% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.9% | 0.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -38.6% | 0.06% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -93.6% | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -22.5% | 0.09% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.2% | 0.06% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -15.2% | 0.14% | −0.05 |
| COR Cencora Inc. | Reduce -64.4% | 0.02% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -41.3% | 0.05% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.18% | −0.05 |
| NOW ServiceNow Inc. | Reduce -27.9% | 0.09% | −0.05 |
| CME Cme Group Inc. | Reduce -11.6% | 0.08% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Add +84.6% | 4.79% | +2.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +90.8% | 4.38% | +1.92 |
| MUB iShares National Muni Bond E | Add +48.1% | 2.76% | +0.79 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1045.0% | 0.76% | +0.69 |
| USHY iShares Broad Usd High Yield | Add +143.1% | 1.05% | +0.59 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.42% | +0.42 |
| VCIT Vanguard Int-Term Corporate | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.60% | +0.30 |
| LRCX Lam Research Corp. | Add +1.6% | 0.52% | +0.25 |
| SNDK Sandisk Corp. | Add +0.1% | 0.33% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +135.1% | 0.25% | +0.20 |
| JNK SS SPDR BB High Yield Bond | Add +187.3% | 0.30% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.38% | +0.19 |
| KLAC KLA Corp. | Add +1.7% | 0.37% | +0.18 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.18% | +0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.18% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.17% | +0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | Add +1.7% | 0.26% | +0.17 |
| CAT Caterpillar Inc. | Add +1.6% | 0.52% | +0.16 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.47% | +0.14 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.39% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | Add +0.7% | 0.22% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.4% | 0.18% | +0.12 |
| USIG iShares Broad Usd Investment | New | 0.10% | +0.10 |
| MS Morgan Stanley | Add +50.9% | 0.21% | +0.09 |
| GLW Corning Inc. | Add +0.6% | 0.22% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.28% | +0.09 |
| ABT Abbott Laboratories | Add +128.4% | 0.18% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +257.5% | 0.12% | +0.08 |
| SNOW Snowflake Inc. | Add +1858.6% | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +25.2% | 0.19% | +0.08 |
| ADP Automatic Data Processing | Add +341.6% | 0.09% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 0.26% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +63.1% | 0.10% | +0.05 |
| DIS The Walt Disney Co. | Add +175.8% | 0.08% | +0.05 |
| V Visa Inc. Class A | Add +1.6% | 0.63% | +0.05 |
| ALAB Astera Labs Inc. | Add +90.8% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +11.5% | 0.14% | +0.04 |
| ABBV Abbvie Inc. | Add +1.7% | 0.47% | +0.04 |
| BAC Bank of America Corp. | Add +1.6% | 0.41% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +2.1% | 0.07% | +0.04 |
| APP AppLovin Corp. Class A | Add +22.9% | 0.10% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +7.2% | 0.10% | +0.03 |
| ADI Analog Devices Inc. | Add +1.5% | 0.20% | +0.03 |
| TER Teradyne Inc. | Add +4.3% | 0.08% | +0.03 |
| ACN Accenture PLC Class A | Add +187.8% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,338 | $10.0B | VCSH, ITOT, IGSB, IGIB, MUB |
| Q1 2026 | 1,124 | $9.4B | VCSH, ITOT, IGSB, AAPL, MSFT |
| Q4 2025 | 612 | $7.3B | SPY, IWB, NVDA, MUB, AAPL |
| Q3 2025 | 597 | $4.4B | IGSB, SPY, HYG, IVV, IGIB |
| Q2 2025 | 176 | $1.4B | MUB, IGSB, IGIB, IVV, ITOT |
| Q1 2025 | 577 | $3.4B | MUB, IGSB, SPY, IVV, IGIB |
| Q4 2024 | 628 | $3.4B | SPY, IGSB, IVV, MUB, ITOT |
| Q3 2024 | 106 | $1.1B | IGIB, IGSB, IVV, MUB, USHY |
| Q2 2024 | 217 | $1.2B | IGIB, IGSB, IVV, USHY, SPSB |
| Q1 2024 | 225 | $1.4B | IGSB, IGIB, HYG, IVV, SPY |