ALLSTATE CORP

Q2 2026 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,524
Total value ($000)
$10,014,279
Net value change ($000)
+662,246 (7.1%)
New positions
327
Sold out positions
113
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
IGSB 219,277 84.1%
IGIB 208,678 90.6%
ITOT 106,052 13.9%
MUB 92,362 50.2%
MU 85,186 218.5%
IGLB 69,548 1054.6%
USHY 62,189 144.3%
AMD 57,111 168.1%
SCHI 41,654 NEW
INTC 38,438 189.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -197,029 -100.0%
HYG -107,521 -71.4%
SUB -107,293 -96.2%
SPY -57,975 -95.0%
MSFT -25,630 -10.9%
IVV -17,329 -12.9%
NFLX -16,390 -39.0%
HON -14,673 -100.0%
IJR -14,138 -80.1%
XOM -13,143 -18.1%
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