ALLSTATE CORP

Q1 2026 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,305
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298