2026 Q2 Portfolio Activity
In 2026 Q2, ALLSTATE CORP maintained a portfolio of 1451 distinct positions. The most significant new addition was SCHWAB STR:5-10 CORP BD, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES:1-5 IG CORP BD, increasing the position by 84.6%. Conversely, ALLSTATE CORP completely exited their position in ISHARES:RUSS 1000 ETF.
Position History
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Total Positions
1451
Quarter
2026 Q2
Top Holding
VCSH (10.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1451
ALLSTATE CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD ST COR...
|
ETF | 10.19% | 10.69% |
#1
Prev: #1
|
6.5 |
—
|
292,599 | 2.3% |
P
S
|
12,908,899 | $1,020,190,288 |
$77.82
+1.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ITOT
ISHARES:CORE S&...
|
ETF | 8.66% | 8.14% |
#2
Prev: #2
|
5.5 |
—
|
-65,037 | -1.2% |
P
S
|
5,279,976 | $867,341,658 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES:1-5 IG ...
|
ETF | 4.79% | 2.79% |
#3
Prev: #3
|
5.9 |
—
|
4,198,077 | 84.6% |
P
S
|
9,160,330 | $480,092,896 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES:5-10 IG...
|
ETF | 4.38% | 2.46% |
#4
3
Prev: #7
|
5.3 |
—
|
3,928,792 | 90.8% |
P
S
|
8,255,575 | $438,948,923 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES:NATL MU...
|
ETF | 2.76% | 1.97% |
#5
5
Prev: #10
|
4.1 |
—
|
834,551 | 48.1% |
P
S
|
2,568,075 | $276,376,231 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 2.38% | 2.19% |
#6
2
Prev: #8
|
1.5 |
—
|
15,902 | 1.6% |
P
S
|
1,000,960 | $238,568,806 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE ORD
|
Technology | 2.37% | 2.55% |
#7
3
Prev: #4
|
1.4 |
—
|
-121,037 | -12.9% |
P
S
|
820,236 | $237,343,489 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA ORD
|
Technology | 2.21% | 2.50% |
#8
2
Prev: #6
|
1.4 |
—
|
-237,507 | -17.7% |
P
S
|
1,104,410 | $220,981,397 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.09% | 2.51% |
#9
4
Prev: #5
|
1.3 |
—
|
-73,550 | -11.6% |
P
S
|
559,959 | $208,875,906 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.60% | 1.52% |
#10
2
Prev: #12
|
1.1 |
—
|
-35,885 | -7.8% |
P
S
|
424,406 | $160,319,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSB
SS SPDR PTF ST ...
|
ETF | 1.25% | 1.26% |
#11
5
Prev: #16
|
2.5 |
—
|
241,605 | 6.1% |
P
S
|
4,175,145 | $125,296,101 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 1.24% | 1.38% |
#12
2
Prev: #14
|
0.5 |
—
|
-101,668 | -22.6% |
P
S
|
348,551 | $124,561,671 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.42% |
#13
22
Prev: #35
|
1.0 |
—
|
-7,831 | -6.8% |
P
S
|
107,578 | $124,176,210 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES:CORE S&...
|
ETF | 1.17% | 1.43% |
#14
1
Prev: #13
|
0.5 |
—
|
-49,379 | -24.0% |
P
S
|
156,000 | $116,826,840 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.37% |
#15
Prev: #15
|
1.0 |
—
|
-18,252 | -8.2% |
P
S
|
205,134 | $115,549,931 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 1.11% | 1.15% |
#16
3
Prev: #19
|
0.9 |
—
|
-26,106 | -9.0% |
P
S
|
264,271 | $111,152,382 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES:BRD USD...
|
ETF | 1.05% | 0.46% |
#17
14
Prev: #31
|
3.4 |
—
|
1,674,169 | 143.1% |
P
S
|
2,843,829 | $105,278,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 0.98% | 1.16% |
#18
Prev: #18
|
0.4 |
—
|
-99,323 | -26.3% |
P
S
|
278,136 | $98,273,790 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.36% |
#19
22
Prev: #41
|
0.9 |
—
|
-10,187 | -6.1% |
P
S
|
156,785 | $91,077,974 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.91% | 0.81% |
#20
1
Prev: #21
|
0.9 |
—
|
-6,834 | -8.3% |
P
S
|
75,805 | $90,922,792 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.88% |
#21
1
Prev: #20
|
0.8 |
—
|
-29,700 | -10.6% |
P
S
|
250,584 | $82,023,661 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGLB
ISHARES:10 IG C...
|
ETF | 0.76% | 0.07% |
#22
160
Prev: #182
|
3.3 |
—
|
1,388,746 | 1045.0% |
P
S
|
1,521,639 | $76,142,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
2,159 | 1.5% |
P
S
|
145,398 | $72,755,706 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA CL A ORD
|
Financial Services | 0.63% | 0.59% |
#24
4
Prev: #28
|
0.8 |
—
|
2,917 | 1.6% |
P
S
|
185,266 | $63,562,912 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.64% |
#25
1
Prev: #26
|
0.8 |
—
|
4,533 | 1.8% |
P
S
|
249,928 | $63,474,214 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES:MSCI EM...
|
ETF | 0.63% | 0.79% |
#26
4
Prev: #22
|
0.3 |
—
|
-378,499 | -29.0% |
P
S
|
925,445 | $63,309,693 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.60% | 0.30% |
#27
20
Prev: #47
|
0.7 |
—
|
1,282 | 1.6% |
P
S
|
83,122 | $60,097,206 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.78% |
#28
5
Prev: #23
|
0.7 |
—
|
7,219 | 1.7% |
P
S
|
436,197 | $59,636,854 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL ORD
|
Technology | 0.59% | 0.22% |
#29
32
Prev: #61
|
0.7 |
—
|
-38,663 | -8.4% |
P
S
|
420,355 | $58,694,169 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 0.52% | 0.37% |
#30
10
Prev: #40
|
0.7 |
—
|
780 | 1.6% |
P
S
|
49,013 | $52,193,944 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.52% | 0.27% |
#31
18
Prev: #49
|
0.7 |
—
|
1,925 | 1.6% |
P
S
|
119,782 | $51,905,134 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 0.47% | 0.33% |
#32
13
Prev: #45
|
0.7 |
—
|
6,568 | 1.7% |
P
S
|
404,541 | $47,517,386 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 0.47% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
3,159 | 1.7% |
P
S
|
185,629 | $46,711,682 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 0.46% | 0.59% |
#34
7
Prev: #27
|
0.7 |
—
|
-38,564 | -8.6% |
P
S
|
407,817 | $46,189,354 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.49% |
#35
6
Prev: #29
|
0.7 |
—
|
787 | 1.7% |
P
S
|
46,731 | $43,715,448 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES:IBOXX $...
|
ETF | 0.43% | 1.61% |
#36
25
Prev: #11
|
0.2 |
—
|
-1,354,229 | -71.5% |
P
S
|
539,073 | $43,109,668 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHI
SCHWAB STR:5-10...
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
1,839,862 | — |
NEW
|
1,839,862 | $41,654,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.41% | 0.37% |
#38
1
Prev: #39
|
0.7 |
—
|
11,440 | 1.6% |
P
S
|
729,122 | $41,545,372 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIF
LIFE360 ORD
|
Technology | 0.40% | 0.32% |
#39
7
Prev: #46
|
0.7 |
—
|
-286 | -0.0% |
P
S
|
725,000 | $40,136,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.27% |
#40
10
Prev: #50
|
0.7 |
—
|
2,336 | 2.5% |
P
S
|
95,016 | $39,491,500 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.38% | 0.49% |
#41
11
Prev: #30
|
0.7 |
—
|
-17,051 | -18.7% |
P
S
|
73,918 | $37,964,284 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.38% | 0.33% |
#42
1
Prev: #43
|
0.7 |
—
|
-9,127 | -8.3% |
P
S
|
100,936 | $37,722,811 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA ORD
|
Technology | 0.37% | 0.19% |
#43
26
Prev: #69
|
3.1 |
—
|
111,262 | 917.4% |
P
S
|
123,390 | $37,227,997 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.38% |
#44
8
Prev: #36
|
0.6 |
—
|
4,286 | 1.7% |
P
S
|
249,225 | $36,546,354 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD INT CR...
|
ETF | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
436,998 | — |
NEW
|
436,998 | $36,117,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON ORD
|
Energy | 0.33% | 0.44% |
#46
13
Prev: #33
|
0.6 |
—
|
2,907 | 1.5% |
P
S
|
200,849 | $33,292,731 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK ORD
|
Technology | 0.33% | 0.10% |
#47
73
Prev: #120
|
0.6 |
—
|
19 | 0.1% |
P
S
|
14,532 | $33,041,844 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA ORD
|
Industrials | 0.31% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
-1,438 | -5.1% |
P
S
|
26,729 | $31,402,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNK
SS SPDR BBG HIG...
|
ETF | 0.30% | 0.11% |
#49
56
Prev: #105
|
3.1 |
—
|
206,000 | 187.3% |
P
S
|
316,000 | $30,452,920 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.29% | 0.33% |
#50
6
Prev: #44
|
0.6 |
—
|
-30,977 | -12.1% |
P
S
|
225,796 | $29,014,786 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1451 holdings