AI Portfolio Summary
In 2026 Q1, ALLSTATE CORP maintained a portfolio of 1140 distinct positions. The most significant new addition to the portfolio was VANGUARD ST CORP BD , which now represents 10.69% of the total fund value. The fund also reduced its exposure to STATE STREET SPDR S& by 90.0%.
Total Positions
1140
Quarter
2026 Q1
Top Holding
VCSH (10.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1140
| 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 | 10.69% | — |
#1
Prev: #—
|
9.5 | 12,616,300 | no change |
NEW
|
12,616,300 | $1,000,094,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES:CORE S&...
|
ETF | 8.14% | 2.54% |
#2
7
Prev: #9
|
7.8 | 4,095,130 | 327.6% |
P
S
|
5,345,013 | $761,290,201 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES:1-5 IG ...
|
ETF | 2.79% | 3.80% |
#3
3
Prev: #6
|
2.6 | -302,944 | -5.8% |
P
S
|
4,962,253 | $260,816,017 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE ORD
|
Technology | 2.55% | 4.20% |
#4
1
Prev: #5
|
2.0 | -189,133 | -16.7% |
P
S
|
941,273 | $238,885,674 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 2.51% | 3.56% |
#5
2
Prev: #7
|
3.5 | 94,925 | 17.6% |
P
S
|
633,509 | $234,506,026 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA ORD
|
Technology | 2.50% | 4.71% |
#6
3
Prev: #3
|
1.0 | -507,501 | -27.4% |
P
S
|
1,341,917 | $234,030,325 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES:5-10 IG...
|
ETF | 2.46% | 2.30% |
#7
4
Prev: #11
|
3.5 | 1,199,599 | 38.4% |
P
S
|
4,326,783 | $230,271,392 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 2.19% | 2.31% |
#8
2
Prev: #10
|
3.4 | 253,183 | 34.6% |
P
S
|
985,058 | $205,158,029 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES:RUSS 10...
|
ETF | 2.11% | 5.50% |
#9
7
Prev: #2
|
0.8 | -525,586 | -48.7% |
P
S
|
552,584 | $197,029,351 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES:NATL MU...
|
ETF | 1.97% | 4.41% |
#10
6
Prev: #4
|
0.8 | -1,282,885 | -42.5% |
P
S
|
1,733,524 | $184,013,573 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES:IBOXX $...
|
ETF | 1.61% | 0.64% |
#11
11
Prev: #22
|
3.6 | 1,308,570 | 223.8% |
P
S
|
1,893,302 | $150,631,107 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.52% | 1.61% |
#12
2
Prev: #14
|
3.1 | 118,781 | 34.8% |
P
S
|
460,291 | $142,464,667 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES:CORE S&...
|
ETF | 1.43% | 2.81% |
#13
5
Prev: #8
|
0.6 | -94,850 | -31.6% |
P
S
|
205,379 | $134,155,617 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 1.38% | 1.89% |
#14
1
Prev: #13
|
1.1 | 7,022 | 1.6% |
P
S
|
450,219 | $129,464,976 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.49% |
#15
2
Prev: #17
|
3.0 | 58,002 | 35.1% |
P
S
|
223,386 | $127,805,833 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSB
SS SPDR PTF ST ...
|
ETF | 1.26% | 1.54% |
#16
Prev: #16
|
2.5 | 200,000 | 5.4% |
P
S
|
3,933,540 | $118,281,548 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES:ST NAT ...
|
ETF | 1.19% | 2.26% |
#17
5
Prev: #12
|
0.5 | -500,160 | -32.3% |
P
S
|
1,047,584 | $111,567,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 1.16% | 1.60% |
#18
3
Prev: #15
|
1.0 | 5,030 | 1.4% |
P
S
|
377,459 | $108,277,887 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 1.15% | 1.32% |
#19
1
Prev: #18
|
3.0 | 75,163 | 34.9% |
P
S
|
290,377 | $107,947,650 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.92% |
#20
1
Prev: #19
|
2.9 | 70,301 | 33.5% |
P
S
|
280,284 | $82,448,342 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.81% | 0.90% |
#21
1
Prev: #20
|
2.8 | 21,441 | 35.0% |
P
S
|
82,639 | $76,008,873 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES:MSCI EM...
|
ETF | 0.79% | 0.37% |
#22
14
Prev: #36
|
3.3 | 809,769 | 163.9% |
P
S
|
1,303,944 | $74,050,980 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL ORD
|
Energy | 0.78% | 0.54% |
#23
3
Prev: #26
|
2.8 | 100,804 | 30.7% |
P
S
|
428,978 | $72,780,407 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.73% |
#24
3
Prev: #21
|
2.8 | 37,614 | 35.6% |
P
S
|
143,239 | $68,640,129 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.65% | 8.73% |
#25
24
Prev: #1
|
0.3 | -843,907 | -90.0% |
P
S
|
93,796 | $60,999,290 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.52% |
#26
1
Prev: #27
|
2.8 | 62,261 | 34.0% |
P
S
|
245,395 | $59,984,353 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 0.59% | 0.51% |
#27
1
Prev: #28
|
2.7 | 111,124 | 33.1% |
P
S
|
446,381 | $55,476,230 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA CL A ORD
|
Financial Services | 0.59% | 0.62% |
#28
4
Prev: #24
|
2.7 | 53,814 | 41.9% |
P
S
|
182,349 | $55,113,161 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.40% |
#29
5
Prev: #34
|
2.7 | 11,969 | 35.2% |
P
S
|
45,944 | $45,779,980 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.49% | 0.50% |
#30
1
Prev: #29
|
2.7 | 26,490 | 41.1% |
P
S
|
90,969 | $45,453,570 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USHY
ISHARES:BRD USD...
|
ETF | 0.46% | 0.60% |
#31
6
Prev: #25
|
0.7 | -3,123 | -0.3% |
P
S
|
1,169,660 | $43,090,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX ORD
|
ETF | 0.45% | 0.42% |
#32
Prev: #32
|
2.7 | 112,334 | 34.6% |
P
S
|
437,194 | $42,036,203 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON ORD
|
Energy | 0.44% | 0.31% |
#33
13
Prev: #46
|
2.7 | 49,341 | 33.2% |
P
S
|
197,942 | $40,954,200 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 0.42% | 0.42% |
#34
3
Prev: #31
|
2.7 | 47,985 | 35.7% |
P
S
|
182,470 | $39,685,400 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.33% |
#35
7
Prev: #42
|
2.7 | 30,002 | 35.1% |
P
S
|
115,409 | $38,989,777 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.35% |
#36
3
Prev: #39
|
2.7 | 65,611 | 36.6% |
P
S
|
244,939 | $35,378,989 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 0.38% | 0.35% |
#37
1
Prev: #38
|
2.7 | 32,316 | 43.1% |
P
S
|
107,378 | $35,315,550 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.42% |
#38
8
Prev: #30
|
2.7 | 66,611 | 38.4% |
P
S
|
240,297 | $35,150,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.37% | 0.40% |
#39
6
Prev: #33
|
2.6 | 179,987 | 33.5% |
P
S
|
717,682 | $34,986,998 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR ORD
|
Industrials | 0.37% | 0.28% |
#40
9
Prev: #49
|
2.6 | 12,501 | 35.0% |
P
S
|
48,233 | $34,171,152 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.36% |
#41
4
Prev: #37
|
2.6 | 43,468 | 35.2% |
P
S
|
166,972 | $33,967,114 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA-COLA ORD
|
Consumer Defensive | 0.34% | 0.30% |
#42
5
Prev: #47
|
2.6 | 99,841 | 31.7% |
P
S
|
414,446 | $31,518,618 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.33% | 0.34% |
#43
2
Prev: #41
|
2.6 | 28,980 | 35.7% |
P
S
|
110,063 | $31,232,577 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.33% | 0.27% |
#44
7
Prev: #51
|
2.6 | 67,814 | 35.9% |
P
S
|
256,773 | $30,887,225 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 0.33% | 0.32% |
#45
2
Prev: #43
|
2.6 | 97,157 | 32.3% |
P
S
|
397,973 | $30,878,725 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIF
LIFE360 ORD
|
Technology | 0.32% | 0.64% |
#46
23
Prev: #23
|
0.6 | 286 | 0.0% |
P
S
|
725,286 | $29,606,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.30% | 0.21% |
#47
16
Prev: #63
|
2.6 | 21,326 | 35.2% |
P
S
|
81,840 | $27,972,093 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE ORD
|
Technology | 0.28% | 0.35% |
#48
8
Prev: #40
|
2.6 | 45,732 | 35.1% |
P
S
|
176,132 | $25,910,778 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.27% | 0.22% |
#49
9
Prev: #58
|
2.6 | 21,762 | 22.6% |
P
S
|
117,857 | $25,181,327 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.31% |
#50
5
Prev: #45
|
2.6 | 23,732 | 34.4% |
P
S
|
92,680 | $25,078,281 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1140 holdings