Allstate Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Allstate Corp. reported 1,124 stock positions worth $9.4 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and iShares 1-5Y Inv Grade (IGSB, 2.8%). Compared with Q4 2025, it opened 527 new positions, sold out of 16, added to 514 and reduced 75. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $9.4B (Q1 2026)
- SEC Filing
- 0001140361-26-020569 ↗ filed May 11, 2026
Holdings Value
Holdings 1,124 stocks · $9.4B
| VCSH Vanguard S/T Corp. Bond ETF | 10.69% | 12,616,300 | $1.0B | New |
| ITOT iShares Core S&P Total U.S. | 8.14% | 5,345,013 | $761.3M | Add +327.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.79% | 4,962,253 | $260.8M | Reduce -5.8% |
| AAPL Apple Inc. | 2.55% | 941,273 | $238.9M | Reduce -16.7% |
| MSFT Microsoft Corp. | 2.51% | 633,509 | $234.5M | Add +17.6% |
| NVDA Nvidia Corp. | 2.50% | 1,341,917 | $234.0M | Reduce -27.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.46% | 4,326,783 | $230.3M | Add +38.4% |
| AMZN Amazon.com Inc. | 2.19% | 985,058 | $205.2M | Add +34.6% |
| IWB iShares Russell 1000 ETF | 2.11% | 552,584 | $197.0M | Reduce -48.8% |
| MUB iShares National Muni Bond E | 1.97% | 1,733,524 | $184.0M | Reduce -42.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.61% | 1,893,302 | $150.6M | Add +223.8% |
| AVGO Broadcom Inc. | 1.52% | 460,291 | $142.5M | Add +34.8% |
| IVV iShares Core S&P 500 ETF | 1.43% | 205,379 | $134.2M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 1.38% | 450,219 | $129.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.37% | 223,386 | $127.8M | Add +35.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.26% | 3,933,540 | $118.3M | Add +5.4% |
| SUB iShares Short-Term National | 1.19% | 1,047,584 | $111.6M | Reduce -32.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 377,459 | $108.3M | Add +1.4% |
| TSLA Tesla Inc. | 1.15% | 290,377 | $107.9M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 280,284 | $82.4M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.81% | 82,639 | $76.0M | Add +35.0% |
| EEM iShares MSCI Emerging Market | 0.79% | 1,303,944 | $74.1M | Add +163.9% |
| XOM Exxon Mobil Corp. | 0.78% | 428,978 | $72.8M | Add +30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 143,239 | $68.6M | Add +35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 93,796 | $61.0M | Reduce -90.0% |
| JNJ Johnson & Johnson | 0.64% | 245,395 | $60.0M | Add +34.0% |
| WMT Walmart Inc. | 0.59% | 446,381 | $55.5M | Add +33.1% |
| V Visa Inc. Class A | 0.59% | 182,349 | $55.1M | Add +41.9% |
| COST Costco Wholesale Corp. | 0.49% | 45,944 | $45.8M | Add +35.2% |
| MA Mastercard Inc. Class A | 0.49% | 90,969 | $45.5M | Add +41.1% |
| USHY iShares Broad Usd High Yield | 0.46% | 1,169,660 | $43.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.45% | 437,194 | $42.0M | Add +34.6% |
| CVX Chevron Corp. | 0.44% | 197,942 | $41.0M | Add +33.2% |
| ABBV Abbvie Inc. | 0.42% | 182,470 | $39.7M | Add +35.7% |
| MU Micron Technology Inc. | 0.42% | 115,409 | $39.0M | Add +35.1% |
| PG The Procter & Gamble Co. | 0.38% | 244,939 | $35.4M | Add +36.6% |
| HD Home Depot Inc. | 0.38% | 107,378 | $35.3M | Add +43.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 240,297 | $35.2M | Add +38.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 717,682 | $35.0M | Add +33.5% |
| CAT Caterpillar Inc. | 0.37% | 48,233 | $34.2M | Add +35.0% |
| AMD Advanced Micro Devices | 0.36% | 166,972 | $34.0M | Add +35.2% |
| KO The Coca-Cola Co. | 0.34% | 414,446 | $31.5M | Add +31.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 110,063 | $31.2M | Add +35.7% |
| MRK Merck & Co. Inc. | 0.33% | 256,773 | $30.9M | Add +35.9% |
| CSCO Cisco Systems Inc. | 0.33% | 397,973 | $30.9M | Add +32.3% |
| LIF LIFE360 Inc. | 0.32% | 725,286 | $29.6M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.30% | 81,840 | $28.0M | Add +35.2% |
| ORCL Oracle Corp. | 0.28% | 176,132 | $25.9M | Add +35.1% |
| LRCX Lam Research Corp. | 0.27% | 117,857 | $25.2M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 92,680 | $25.1M | Add +34.4% |
| GEV GE Vernova Inc. | 0.26% | 28,167 | $24.6M | Add +37.2% |
| RTX RTX Corp. | 0.26% | 126,491 | $24.4M | Add +23.4% |
| PM Philip Morris International | 0.26% | 146,820 | $24.3M | Add +23.3% |
| LIN Linde PLC | 0.25% | 47,209 | $23.4M | Add +31.2% |
| MCD McDonald's Corp. | 0.24% | 72,013 | $22.4M | Add +33.5% |
| C Citigroup Inc. | 0.23% | 190,511 | $21.6M | Add +35.5% |
| PEP Pepsico Inc. | 0.23% | 137,673 | $21.4M | Add +31.5% |
| VZ Verizon Communications Inc. | 0.23% | 424,294 | $21.3M | Add +35.4% |
| T AT&T Inc. | 0.22% | 721,910 | $20.9M | Add +34.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 127,105 | $20.3M | Add +51.9% |
| INTC Intel Corp. | 0.22% | 459,018 | $20.3M | Add +35.3% |
| NEE Nextera Energy Inc. | 0.21% | 214,519 | $19.9M | Add +38.8% |
| AMGN Amgen Inc. | 0.21% | 56,015 | $19.7M | Add +39.6% |
| WFC Wells Fargo & Co. | 0.21% | 243,349 | $19.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 39,150 | $19.2M | Add +36.3% |
| CRM Salesforce Inc. | 0.20% | 102,187 | $19.1M | Add +38.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 21,624 | $18.3M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.19% | 93,034 | $18.1M | Add +36.9% |
| KLAC KLA Corp. | 0.19% | 12,128 | $17.9M | Add +22.6% |
| GILD Gilead Sciences Inc. | 0.19% | 127,147 | $17.7M | Add +36.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 142,007 | $17.7M | Add +2740.1% |
| WELL Welltower Inc. | 0.19% | 88,351 | $17.5M | Add +39.3% |
| PLD Prologis Inc. | 0.18% | 128,375 | $17.0M | Add +20.3% |
| MBB iShares MBS ETF | 0.18% | 177,775 | $16.9M | Reduce -41.5% |
| PFE Pfizer Inc. | 0.18% | 595,780 | $16.7M | Add +42.3% |
| COP Conocophillips | 0.18% | 126,439 | $16.7M | Add +32.6% |
| ADI Analog Devices Inc. | 0.17% | 50,686 | $16.1M | Add +37.9% |
| EQIX Equinix Inc. | 0.17% | 16,045 | $15.7M | Add +11.2% |
| UBER Uber Technologies Inc. | 0.17% | 217,473 | $15.6M | Add +45.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 62,111 | $15.1M | Reduce -13.5% |
| DE Deere & Co. | 0.16% | 26,313 | $14.8M | Add +36.7% |
| HON Honeywell International Inc. | 0.16% | 64,914 | $14.7M | Add +32.8% |
| UNP Union Pacific Corp. | 0.15% | 58,049 | $14.1M | Add +32.5% |
| ETN Eaton Corp. PLC | 0.15% | 38,623 | $13.8M | Add +33.0% |
| SPGI S&P Global Inc. | 0.15% | 32,466 | $13.8M | Add +39.3% |
| QCOM Qualcomm Inc. | 0.15% | 106,624 | $13.7M | Add +31.7% |
| BKNG Booking Holdings Inc. | 0.15% | 3,260 | $13.7M | Add +31.7% |
| CB Chubb Ltd. | 0.15% | 42,074 | $13.7M | Add +42.4% |
| LMT Lockheed Martin Corp. | 0.14% | 22,006 | $13.3M | Add +40.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 212,477 | $12.9M | Add +40.7% |
| NOW ServiceNow Inc. | 0.13% | 119,921 | $12.5M | Add +50.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 131,075 | $12.3M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 102,631 | $12.2M | Add +94.1% |
| ADBE Adobe Inc. | 0.13% | 49,138 | $11.9M | Add +54.5% |
| CME Cme Group Inc. | 0.12% | 39,491 | $11.7M | Add +43.6% |
| GLW Corning Inc. | 0.12% | 85,119 | $11.6M | Add +38.1% |
| BA The Boeing Co. | 0.12% | 56,773 | $11.3M | Reduce -0.0% |
| MCK McKesson Corp. | 0.12% | 12,971 | $11.2M | Add +39.2% |
| MS Morgan Stanley | 0.12% | 68,194 | $11.2M | Reduce -25.0% |
| APH Amphenol Corp. Class A | 0.12% | 88,151 | $11.1M | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.0% | 0.65% | −8.08 |
| IWB iShares Russell 1000 ETF | Reduce -48.8% | 2.11% | −3.39 |
| MUB iShares National Muni Bond E | Reduce -42.5% | 1.97% | −2.45 |
| NVDA Nvidia Corp. | Reduce -27.4% | 2.50% | −2.21 |
| AAPL Apple Inc. | Reduce -16.7% | 2.55% | −1.64 |
| IVV iShares Core S&P 500 ETF | Reduce -31.6% | 1.43% | −1.37 |
| SUB iShares Short-Term National | Reduce -32.3% | 1.19% | −1.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 2.79% | −1.01 |
| MBB iShares MBS ETF | Reduce -41.5% | 0.18% | −0.21 |
| DIS The Walt Disney Co. | Reduce -78.4% | 0.03% | −0.18 |
| BLK BlackRock Inc. | Reduce -85.6% | 0.02% | −0.15 |
| AXP American Express Co. | Reduce -49.6% | 0.07% | −0.15 |
| INTU Intuit Inc. | Reduce -49.5% | 0.05% | −0.14 |
| USHY iShares Broad Usd High Yield | Reduce -0.3% | 0.46% | −0.14 |
| COF Capital One Financial Corp. | Reduce -76.4% | 0.02% | −0.14 |
| ABT Abbott Laboratories | Reduce -34.3% | 0.10% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -13.5% | 0.16% | −0.13 |
| ACN Accenture PLC Class A | Reduce -54.7% | 0.05% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.21% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -17.9% | 0.11% | −0.10 |
| MS Morgan Stanley | Reduce -25.0% | 0.12% | −0.10 |
| ADP Automatic Data Processing | Reduce -70.9% | 0.02% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -5.9% | 0.07% | −0.09 |
| DHR Danaher Corp. | Reduce -38.1% | 0.06% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.1% | 0.12% | −0.08 |
| MCO Moody's Corp. | Reduce -96.1% | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -6.1% | 0.20% | −0.08 |
| PGR Progressive Corp. | Reduce -38.3% | 0.06% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -38.6% | 0.05% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -66.7% | 0.02% | −0.07 |
| SNOW Snowflake Inc. | Reduce -93.6% | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.1% | 0.06% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -46.7% | 0.04% | −0.06 |
| AZO AutoZone Inc. | Reduce -94.5% | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -21.8% | 0.08% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -4.4% | 0.12% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Reduce -30.8% | 0.04% | −0.05 |
| BA The Boeing Co. | Reduce -0.0% | 0.12% | −0.05 |
| ANET Arista Networks Inc. | Reduce -8.8% | 0.10% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -26.5% | 0.05% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -38.5% | 0.03% | −0.04 |
| CEG Constellation Energy | Reduce -0.7% | 0.07% | −0.04 |
| URI United Rentals Inc. | Reduce -73.5% | 0.01% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -73.2% | 0.01% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -23.0% | 0.05% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -90.7% | 0.00% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -71.0% | 0.01% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -25.4% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | New | 10.69% | +10.69 |
| ITOT iShares Core S&P Total U.S. | Add +327.6% | 8.14% | +5.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +223.8% | 1.61% | +0.97 |
| EEM iShares MSCI Emerging Market | Add +163.9% | 0.79% | +0.42 |
| XOM Exxon Mobil Corp. | Add +30.7% | 0.78% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +2740.1% | 0.19% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +38.4% | 2.46% | +0.16 |
| CVX Chevron Corp. | Add +33.2% | 0.44% | +0.13 |
| JNJ Johnson & Johnson | Add +34.0% | 0.64% | +0.12 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +35.2% | 0.49% | +0.09 |
| AMAT Applied Materials Inc. | Add +35.2% | 0.30% | +0.09 |
| CAT Caterpillar Inc. | Add +35.0% | 0.37% | +0.09 |
| MU Micron Technology Inc. | Add +35.1% | 0.42% | +0.08 |
| WMT Walmart Inc. | Add +33.1% | 0.59% | +0.08 |
| GEV GE Vernova Inc. | Add +37.2% | 0.26% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +973.3% | 0.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +35.9% | 0.33% | +0.06 |
| COP Conocophillips | Add +32.6% | 0.18% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +35.4% | 0.23% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +529.7% | 0.07% | +0.05 |
| GLW Corning Inc. | Add +38.1% | 0.12% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +94.1% | 0.13% | +0.05 |
| INTC Intel Corp. | Add +35.3% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | Add +22.6% | 0.27% | +0.04 |
| NEE Nextera Energy Inc. | Add +38.8% | 0.21% | +0.04 |
| WDC Western Digital Corp. | Add +37.5% | 0.11% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +51.9% | 0.22% | +0.04 |
| T AT&T Inc. | Add +34.3% | 0.22% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +39.4% | 0.10% | +0.04 |
| LIN Linde PLC | Add +31.2% | 0.25% | +0.04 |
| SYF Synchrony Financial | Add +282.2% | 0.07% | +0.04 |
| LMT Lockheed Martin Corp. | Add +40.6% | 0.14% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +31.7% | 0.34% | +0.04 |
| PFE Pfizer Inc. | Add +42.3% | 0.18% | +0.04 |
| ADI Analog Devices Inc. | Add +37.9% | 0.17% | +0.04 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +36.7% | 0.16% | +0.04 |
| PAYX Paychex Inc. | Add +222.0% | 0.07% | +0.04 |
| VLO Valero Energy Corp. | Add +39.7% | 0.09% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +62.4% | 0.11% | +0.03 |
| GILD Gilead Sciences Inc. | Add +36.6% | 0.19% | +0.03 |
| NFLX Netflix Inc. | Add +34.6% | 0.45% | +0.03 |
| STX Seagate Technology Holdings | Add +38.7% | 0.09% | +0.03 |
| TXN Texas Instruments Inc. | Add +36.9% | 0.19% | +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 |