ALLSTATE CORP

Q1 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$9,352,033
Net value change ($000)
+2,031,275 (27.7%)
New positions
528
Sold out positions
16
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 1,000,094 NEW
ITOT 575,445 309.6%
HYG 103,484 219.5%
IGIB 61,778 36.7%
EEM 47,015 173.9%
AMZN 36,227 21.4%
XOM 33,288 84.3%
AVGO 24,268 20.5%
JNJ 22,084 58.3%
META 18,638 17.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -578,439 -90.5%
IWB -205,603 -51.1%
MUB -139,074 -43.0%
NVDA -110,886 -32.1%
IVV -71,483 -34.8%
AAPL -68,426 -22.3%
SUB -53,576 -32.4%
MSFT -25,964 -10.0%
IGSB -17,608 -6.3%
LIF -16,896 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type