Allstate Corp
13F holdings for Q2 2026 · NORTHBROOK, IL · filed August 13, 2026
Allstate Corp reported $10.0B in 13F securities across 1,338 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were VCSH (10.2%), iShares Core S&P Total U.s. Stock Market ETF (8.7%), IGSB (4.8%). Reported value rose 7.1% from the quarter before. It opened 327 new positions, added to 517, trimmed 473 and sold out of 113.
- 13F value Q2 2026
- $10.0B
- Holdings
- 1,338
- Change vs prior quarter
- +7.1%
- Rank by 13F value
- #551
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.0B | 10.2% | 12,908,899 | +2.3% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $867M | 8.7% | 5,279,976 | -1.2% | Trimmed |
| IGSB iShares Short-Term Corporate Bond ETF | $480M | 4.8% | 9,160,330 | +84.6% | Added |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $439M | 4.4% | 8,255,575 | +90.8% | Added |
| iShares TR | $276M | 2.8% | 2,568,075 | +48.1% | Added |
| AMZN Amazon.com Inc. | $239M | 2.4% | 1,000,960 | +1.6% | Added |
| AAPL Apple Inc. | $237M | 2.4% | 820,236 | -12.9% | Trimmed |
| NVDA NVIDIA Corporation | $221M | 2.2% | 1,104,410 | -17.7% | Trimmed |
| MSFT Microsoft Corporation | $209M | 2.1% | 559,959 | -11.6% | Trimmed |
| AVGO Broadcom Inc. | $160M | 1.6% | 424,406 | -7.8% | Trimmed |
| SPDR Series Trust | $125M | 1.3% | 4,175,145 | +6.1% | Added |
| GOOGL Alphabet Inc. | $125M | 1.2% | 348,551 | -22.6% | Trimmed |
| MU Micron Technology Inc. | $124M | 1.2% | 107,578 | -6.8% | Trimmed |
| iShares TR | $117M | 1.2% | 156,000 | -24.0% | Trimmed |
| META Meta Platforms Inc. | $116M | 1.2% | 205,134 | -8.2% | Trimmed |
| TSLA Tesla Inc. | $111M | 1.1% | 264,271 | -9.0% | Trimmed |
| iShares TR | $105M | 1.1% | 2,843,829 | +143.1% | Added |
| GOOG Alphabet Inc. | $98.3M | 1.0% | 278,136 | -26.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $91.1M | 0.9% | 156,785 | -6.1% | Trimmed |
| LLY Eli Lilly and Company | $90.9M | 0.9% | 75,805 | -8.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $82.0M | 0.8% | 250,584 | -10.6% | Trimmed |
| iShares TR | $76.1M | 0.8% | 1,521,639 | +1045% | Added |
| BRK.B Berkshire Hathaway Inc. | $72.8M | 0.7% | 145,398 | +1.5% | Added |
| V Visa Inc. | $63.6M | 0.6% | 185,266 | +1.6% | Added |
| JNJ Johnson & Johnson | $63.5M | 0.6% | 249,928 | +1.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $10.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- IGSB iShares Short-Term Corporate Bond ETF Added+$220M
- IGIB iShares Intermediate-Term Corporate Bond ETF Added+$209M
- iShares TR Added+$89.8M
- iShares TR Added+$69.5M
- iShares TR Added+$62.0M
- Schwab Strategic TR New+$41.7M
- VCIT Vanguard Intermediate-Term Corporate Bond ETF New+$36.1M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$23.1M
- SPDR Series Trust Added+$19.9M
- Schwab Strategic TR New+$17.8M
Biggest sells in Q2 2026
- iShares Russell 1000 ETF Sold out-$197M
- iShares TR Trimmed-$108M
- iShares Short-Term National Muni Bond ETF Trimmed-$107M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$67.0M
- NVDA NVIDIA Corporation Trimmed-$47.5M
- iShares TR Trimmed-$37.0M
- GOOGL Alphabet Inc. Trimmed-$36.3M
- GOOG Alphabet Inc. Trimmed-$35.1M
- AAPL Apple Inc. Trimmed-$35.0M
- MSFT Microsoft Corporation Trimmed-$27.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 327 new, 517 added, 473 trimmed, 113 sold out.
Sector mix
- Technology22.8%
- Not listed with us21.5%
- n/a20.1%
- Consumer Discretionary9.2%
- Industrials6.4%
- Health Care6.0%
- Finance5.7%
- Utilities1.9%
- Real Estate1.8%
- Energy1.2%
- Telecommunications1.2%
- Consumer Staples1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $63.3M | 0.6% | 925,445 | -29.0% | Trimmed |
| AMAT Applied Materials Inc. | $60.1M | 0.6% | 83,122 | +1.6% | Added |
| Exxon Mobil Corp | $59.6M | 0.6% | 436,197 | +1.7% | Added |
| INTC Intel Corporation | $58.7M | 0.6% | 420,355 | -8.4% | Trimmed |
| CAT Caterpillar Inc. | $52.2M | 0.5% | 49,013 | +1.6% | Added |
| LRCX Lam Research Corporation | $51.9M | 0.5% | 119,782 | +1.6% | Added |
| CSCO Cisco Systems Inc. | $47.5M | 0.5% | 404,541 | +1.7% | Added |
| ABBV AbbVie Inc. | $46.7M | 0.5% | 185,629 | +1.7% | Added |
| WMT Walmart Inc. | $46.2M | 0.5% | 407,817 | -8.6% | Trimmed |
| COST Costco Wholesale Corporation | $43.7M | 0.4% | 46,731 | +1.7% | Added |
| iShares TR | $43.1M | 0.4% | 539,073 | -71.5% | Trimmed |
| Schwab Strategic TR | $41.7M | 0.4% | 1,839,862 | New | New |
| BAC Bank of America Corporation | $41.5M | 0.4% | 729,122 | +1.6% | Added |
| LIF Life360 Inc. | $40.1M | 0.4% | 725,000 | 0% | Unchanged |
| UNH UnitedHealth Group Incorporated | $39.5M | 0.4% | 95,016 | +2.5% | Added |
| MA Mastercard Incorporated | $38.0M | 0.4% | 73,918 | -18.7% | Trimmed |
| GE GE Aerospace | $37.7M | 0.4% | 100,936 | -8.3% | Trimmed |
| KLAC KLA Corporation | $37.2M | 0.4% | 123,390 | +1.7% | Added |
| PG Procter & Gamble Company | $36.5M | 0.4% | 249,225 | +1.7% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36.1M | 0.4% | 436,998 | New | New |
| CVX Chevron Corporation | $33.3M | 0.3% | 200,849 | +1.5% | Added |
| SNDK Sandisk Corporation | $33.0M | 0.3% | 14,532 | +0.1% | Added |
| GEV GE Vernova Inc. | $31.4M | 0.3% | 26,729 | -5.1% | Trimmed |
| SPDR Series Trust | $30.5M | 0.3% | 316,000 | +187.3% | Added |
| MRK Merck & Company Inc. | $29.0M | 0.3% | 225,796 | -12.1% | Trimmed |
Showing the 50 largest of 1,338 share positions. The full filing on SEC EDGAR
Questions about Allstate Corp
- What does Allstate Corp own?
- In its Form 13F for Q2 2026, Allstate Corp reported 1,338 holdings worth $10.0B. The five largest were VCSH, iShares Core S&P Total U.s. Stock Market ETF, IGSB, IGIB, iShares TR.
- What did Allstate Corp buy and sell in Q2 2026?
- Allstate Corp opened 327 new positions, added to 517, trimmed 473 and sold out of 113 compared with the quarter before.
- When did Allstate Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Allstate Corp (SEC CIK 0000899051) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds