Allstate Corp
Net seller this quarter
$10B
1,305
-$619M
16.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $239M | 2.38% | 0.01% | +1.6% | Q3 2015 |
 AAPL | $237M | 2.37% | 0.01% | -12.9% | Q2 2013 |
 NVDA | $221M | 2.21% | 0.00% | -17.7% | Q3 2014 |
 MSFT | $209M | 2.09% | 0.01% | -11.6% | Q2 2015 |
 AVGO | $160M | 1.60% | 0.01% | -7.8% | Q4 2018 |
 GOOGL | $125M | 1.24% | 0.00% | -22.6% | Q2 2016 |
 MU | $124M | 1.24% | 0.01% | -6.8% | Q4 2018 |
 META | $116M | 1.15% | Not reported | -8.2% | Q2 2015 |
 TSLA | $111M | 1.11% | 0.01% | -9.0% | Q4 2018 |
| GOOG | $98.3M | 0.98% | Not reported | -26.3% | Q4 2015 |
 AMD | $91.1M | 0.91% | 0.01% | -6.1% | Q4 2018 |
 LLY | $90.9M | 0.91% | 0.01% | -8.3% | Q2 2013 |
 JPM | $82M | 0.82% | 0.01% | -10.6% | Q4 2015 |
 IGLB | $76.1M | 0.76% | Not reported | +1045.0% | Q2 2023 |
 BRK.B | $72.8M | 0.73% | Not reported | +1.5% | Q2 2017 |
 V | $63.6M | 0.63% | 0.01% | +1.6% | Q4 2015 |
 JNJ | $63.5M | 0.63% | 0.01% | +1.9% | Q2 2013 |
 AMAT | $60.1M | 0.60% | 0.01% | +1.6% | Q3 2014 |
 XOM | $59.6M | 0.60% | 0.01% | +1.7% | Q2 2013 |
 INTC | $58.7M | 0.59% | 0.01% | -8.4% | Q1 2015 |
 CAT | $52.2M | 0.52% | 0.01% | +1.6% | Q1 2014 |
 LRCX | $51.9M | 0.52% | 0.01% | +1.6% | Q2 2016 |
 CSCO | $47.5M | 0.47% | 0.01% | +1.7% | Q4 2013 |
 ABBV | $46.7M | 0.47% | 0.01% | +1.7% | Q1 2016 |
 WMT | $46.2M | 0.46% | 0.01% | -8.6% | Q2 2013 |
 COST | $43.7M | 0.44% | 0.01% | +1.7% | Q1 2015 |
 SCHI | $41.7M | 0.42% | Not reported | New | Q2 2026 |
 BAC | $41.5M | 0.41% | 0.01% | +1.6% | Q3 2014 |
 LIF | $40.1M | 0.40% | 0.89% | 0.0% | Q2 2024 |
 UNH | $39.5M | 0.39% | 0.01% | +2.5% | Q3 2016 |
 MA | $38M | 0.38% | 0.01% | -18.7% | Q1 2016 |
 GE | $37.7M | 0.38% | 0.01% | -8.3% | Q3 2021 |
 KLAC | $37.2M | 0.37% | 0.01% | +1.7% | Q4 2018 |
 PG | $36.5M | 0.36% | 0.01% | +1.8% | Q2 2013 |
 CVX | $33.3M | 0.33% | 0.01% | +1.5% | Q2 2013 |
 SNDK | $33M | 0.33% | 0.01% | +0.1% | Q3 2014 |
 GEV | $31.4M | 0.31% | 0.01% | -5.1% | Q2 2024 |
 MRK | $29M | 0.29% | 0.01% | -12.1% | Q2 2013 |
 TXN | $28M | 0.28% | 0.01% | +0.9% | Q3 2014 |
 GS | $26.3M | 0.26% | 0.01% | +20.1% | Q4 2013 |
 HD | $26M | 0.26% | 0.01% | -31.3% | Q1 2015 |
 KO | $26M | 0.26% | 0.01% | -22.7% | Q2 2013 |
 MRVL | $25.9M | 0.26% | 0.01% | +1.7% | Q2 2019 |
 NFLX | $25.6M | 0.26% | 0.01% | -17.8% | Q4 2015 |
 PANW | $25.5M | 0.25% | 0.01% | +135.1% | Q3 2016 |
 PM | $24.9M | 0.25% | 0.01% | -6.4% | Q1 2017 |
 C | $24.1M | 0.24% | 0.01% | -9.5% | Q1 2014 |
 ORCL | $23.8M | 0.24% | 0.01% | -7.8% | Q4 2013 |
 WDC | $22.9M | 0.23% | 0.01% | -1.5% | Q4 2016 |
 PLTR | $22.8M | 0.23% | 0.01% | -18.6% | Q4 2021 |
| Q1 2026 | |||||
| AAPL | $239M | 2.55% | 0.01% | -16.7% | Q2 2013 |
| MSFT | $235M | 2.51% | 0.01% | +17.6% | Q2 2015 |
| NVDA | $234M | 2.50% | 0.01% | -27.4% | Q3 2014 |
| AMZN | $205M | 2.19% | 0.01% | +34.6% | Q3 2015 |
| AVGO | $142M | 1.52% | 0.01% | +34.8% | Q4 2018 |
| GOOGL | $129M | 1.38% | 0.00% | +1.6% | Q2 2016 |
| META | $128M | 1.37% | Not reported | +35.1% | Q2 2015 |
| GOOG | $108M | 1.16% | Not reported | +1.4% | Q4 2015 |
| TSLA | $108M | 1.15% | 0.01% | +34.9% | Q4 2018 |
| JPM | $82.4M | 0.88% | 0.01% | +33.5% | Q4 2015 |
| LLY | $76M | 0.81% | 0.01% | +35.0% | Q2 2013 |
| XOM | $72.8M | 0.78% | 0.01% | +30.7% | Q2 2013 |
| BRK.B | $68.6M | 0.73% | Not reported | +35.6% | Q2 2017 |
 SPY | $61M | 0.65% | Not reported | -90.0% | Q2 2013 |
| JNJ | $60M | 0.64% | 0.01% | +34.0% | Q2 2013 |
| WMT | $55.5M | 0.59% | 0.01% | +33.2% | Q2 2013 |
| V | $55.1M | 0.59% | 0.01% | +41.9% | Q4 2015 |
| COST | $45.8M | 0.49% | 0.01% | +35.2% | Q1 2015 |
| MA | $45.5M | 0.49% | 0.01% | +41.1% | Q1 2016 |
| NFLX | $42M | 0.45% | 0.01% | +34.6% | Q4 2015 |
| CVX | $41M | 0.44% | 0.01% | +33.2% | Q2 2013 |
| ABBV | $39.7M | 0.42% | 0.01% | +35.7% | Q1 2016 |
| MU | $39M | 0.42% | 0.01% | +35.1% | Q4 2018 |
| PG | $35.4M | 0.38% | 0.01% | +36.6% | Q2 2013 |
| HD | $35.3M | 0.38% | 0.01% | +43.1% | Q1 2015 |
| PLTR | $35.2M | 0.38% | 0.01% | +38.4% | Q4 2021 |
| BAC | $35M | 0.37% | 0.01% | +33.5% | Q3 2014 |
| CAT | $34.2M | 0.37% | 0.01% | +35.0% | Q1 2014 |
| AMD | $34M | 0.36% | 0.01% | +35.2% | Q4 2018 |
| KO | $31.5M | 0.34% | 0.01% | +31.7% | Q2 2013 |
| GE | $31.2M | 0.33% | 0.01% | +35.7% | Q3 2021 |
| MRK | $30.9M | 0.33% | 0.01% | +35.9% | Q2 2013 |
| CSCO | $30.9M | 0.33% | 0.01% | +32.3% | Q4 2013 |
| LIF | $29.6M | 0.32% | 0.90% | 0.0% | Q2 2024 |
| AMAT | $28M | 0.30% | 0.01% | +35.2% | Q3 2014 |
| ORCL | $25.9M | 0.28% | 0.01% | +35.1% | Q4 2013 |
| LRCX | $25.2M | 0.27% | 0.01% | +22.7% | Q2 2016 |
| UNH | $25.1M | 0.27% | 0.01% | +34.4% | Q3 2016 |
| GEV | $24.6M | 0.26% | 0.01% | +37.2% | Q2 2024 |
 RTX | $24.4M | 0.26% | 0.01% | +23.4% | Q2 2020 |
| PM | $24.3M | 0.26% | 0.01% | +23.3% | Q1 2017 |
 LIN | $23.4M | 0.25% | 0.01% | +31.2% | Q4 2018 |
 MCD | $22.4M | 0.24% | 0.01% | +33.5% | Q2 2013 |
| C | $21.6M | 0.23% | 0.01% | +35.5% | Q1 2014 |
 PEP | $21.4M | 0.23% | 0.01% | +31.5% | Q2 2013 |
 VZ | $21.3M | 0.23% | 0.01% | +35.4% | Q2 2013 |
 T | $20.9M | 0.22% | 0.01% | +34.3% | Q2 2013 |
 TJX | $20.3M | 0.22% | 0.01% | +51.9% | Q1 2015 |
| INTC | $20.3M | 0.22% | 0.01% | +35.3% | Q1 2015 |
 NEE | $19.9M | 0.21% | 0.01% | +38.8% | Q2 2013 |
| Q4 2025 | |||||
| SPY | $639M | 8.73% | Not reported | +115.9% | Q2 2013 |
| NVDA | $345M | 4.71% | 0.01% | +108.7% | Q3 2014 |
| AAPL | $307M | 4.20% | 0.01% | +108.2% | Q2 2013 |
| MSFT | $260M | 3.56% | 0.01% | +109.7% | Q2 2015 |
| AMZN | $169M | 2.31% | 0.01% | +110.9% | Q3 2015 |
| GOOGL | $139M | 1.89% | 0.00% | +109.6% | Q2 2016 |
| AVGO | $118M | 1.61% | 0.01% | +109.8% | Q4 2018 |
| GOOG | $117M | 1.60% | Not reported | +108.6% | Q4 2015 |
| META | $109M | 1.49% | Not reported | +109.4% | Q2 2015 |
| TSLA | $96.8M | 1.32% | 0.01% | +104.3% | Q4 2018 |
| JPM | $67.7M | 0.92% | 0.01% | +107.4% | Q4 2015 |
| LLY | $65.8M | 0.90% | 0.01% | +117.1% | Q2 2013 |
| BRK.B | $53.1M | 0.73% | Not reported | +113.5% | Q2 2017 |
| LIF | $46.5M | 0.64% | 0.91% | Not reported | Q2 2024 |
| V | $45.1M | 0.62% | 0.01% | +106.3% | Q4 2015 |
| XOM | $39.5M | 0.54% | 0.01% | +108.8% | Q2 2013 |
| JNJ | $37.9M | 0.52% | 0.01% | +110.8% | Q2 2013 |
| WMT | $37.4M | 0.51% | 0.00% | +108.9% | Q2 2013 |
| MA | $36.8M | 0.50% | 0.01% | +107.1% | Q1 2016 |
| PLTR | $30.9M | 0.42% | 0.01% | +110.0% | Q4 2021 |
| ABBV | $30.7M | 0.42% | 0.01% | +109.5% | Q1 2016 |
| NFLX | $30.5M | 0.42% | 0.01% | +109.3% | Q4 2015 |
| BAC | $29.6M | 0.40% | 0.01% | +107.0% | Q3 2014 |
| COST | $29.3M | 0.40% | 0.01% | +109.2% | Q1 2015 |
| AMD | $26.4M | 0.36% | 0.01% | +108.8% | Q4 2018 |
| HD | $25.8M | 0.35% | 0.01% | +108.5% | Q1 2015 |
| PG | $25.7M | 0.35% | 0.01% | +109.9% | Q2 2013 |
| ORCL | $25.4M | 0.35% | 0.00% | +111.1% | Q4 2013 |
| GE | $25M | 0.34% | 0.01% | +108.6% | Q3 2021 |
| MU | $24.4M | 0.33% | 0.01% | +109.9% | Q4 2018 |
| CSCO | $23.2M | 0.32% | 0.01% | +105.9% | Q4 2013 |
 WFC | $22.8M | 0.31% | 0.01% | +108.4% | Q3 2014 |
| UNH | $22.8M | 0.31% | 0.01% | +108.4% | Q3 2016 |
| CVX | $22.6M | 0.31% | 0.01% | +106.7% | Q2 2013 |
| KO | $22M | 0.30% | 0.01% | +110.4% | Q2 2013 |
 IBM | $21.3M | 0.29% | 0.01% | +110.0% | Q2 2013 |
| CAT | $20.5M | 0.28% | 0.01% | +108.3% | Q1 2014 |
| GS | $20.2M | 0.28% | 0.01% | +108.3% | Q4 2013 |
| MRK | $19.9M | 0.27% | 0.01% | +108.2% | Q2 2013 |
 CRM | $19.5M | 0.27% | 0.01% | +108.0% | Q3 2016 |
| PM | $19.1M | 0.26% | 0.01% | +110.3% | Q1 2017 |
| RTX | $18.8M | 0.26% | 0.01% | +110.6% | Q2 2020 |
 TMO | $16.6M | 0.23% | 0.01% | +108.8% | Q2 2014 |
 ABT | $16.6M | 0.23% | 0.01% | +110.0% | Q2 2013 |
| MCD | $16.5M | 0.23% | 0.01% | +109.7% | Q2 2013 |
| LRCX | $16.4M | 0.22% | 0.01% | +107.3% | Q2 2016 |
| C | $16.4M | 0.22% | 0.01% | +110.4% | Q1 2014 |
 MS | $16.1M | 0.22% | 0.01% | +120.1% | Q4 2016 |
 AXP | $15.7M | 0.21% | 0.01% | +108.8% | Q2 2017 |
 DIS | $15.7M | 0.21% | 0.01% | +108.8% | Q2 2015 |
| Q3 2025 | |||||
| SPY | $289M | 6.60% | Not reported | +439.0% | Q2 2013 |
| NVDA | $165M | 3.77% | 0.00% | +1731.6% | Q3 2014 |
| AAPL | $138M | 3.15% | 0.00% | +1753.7% | Q2 2013 |
| MSFT | $133M | 3.04% | 0.00% | +1721.5% | Q2 2015 |
| LIF | $77.1M | 1.76% | 0.93% | Not reported | Q2 2024 |
| AMZN | $76.2M | 1.74% | 0.00% | +1747.4% | Q3 2015 |
| META | $58M | 1.32% | Not reported | +1701.9% | Q2 2015 |
| AVGO | $53.7M | 1.23% | 0.00% | +1725.7% | Q4 2018 |
| GOOGL | $51.4M | 1.17% | 0.00% | +1758.1% | Q2 2016 |
| TSLA | $46.8M | 1.07% | 0.00% | +1744.9% | Q4 2018 |
| GOOG | $43.5M | 0.99% | Not reported | +1751.8% | Q4 2015 |
| JPM | $31.9M | 0.73% | 0.00% | +1749.2% | Q4 2015 |
| BRK.B | $24.9M | 0.57% | Not reported | +1702.6% | Q2 2017 |
| LLY | $21.5M | 0.49% | 0.00% | +1666.0% | Q2 2013 |
| V | $21.3M | 0.49% | 0.00% | +1643.3% | Q4 2015 |
| NFLX | $18.6M | 0.42% | 0.00% | +1685.7% | Q4 2015 |
| XOM | $17.7M | 0.40% | 0.00% | +1745.6% | Q2 2013 |
| MA | $17.7M | 0.40% | 0.00% | +1805.4% | Q1 2016 |
| ORCL | $17.4M | 0.40% | 0.00% | +1710.3% | Q4 2013 |
| WMT | $16.5M | 0.38% | 0.00% | +1736.9% | Q2 2013 |
| JNJ | $16.1M | 0.37% | 0.00% | +1554.7% | Q2 2013 |
| PLTR | $15.1M | 0.34% | 0.00% | +2438.3% | Q4 2021 |
| COST | $15M | 0.34% | 0.00% | +1760.1% | Q1 2015 |
| ABBV | $14.9M | 0.34% | 0.00% | +1710.0% | Q1 2016 |
| HD | $14.6M | 0.33% | 0.00% | +2109.0% | Q1 2015 |
| BAC | $13.4M | 0.31% | 0.00% | +2645.8% | Q3 2014 |
| PG | $13.1M | 0.30% | 0.00% | +1859.5% | Q2 2013 |
| GE | $11.7M | 0.27% | 0.00% | +2251.7% | Q3 2021 |
| UNH | $11.4M | 0.26% | 0.00% | +1783.1% | Q3 2016 |
| CVX | $11.2M | 0.25% | 0.00% | +1942.2% | Q2 2013 |
| CSCO | $9.99M | 0.23% | 0.00% | +1628.8% | Q4 2013 |
| KO | $9.92M | 0.23% | 0.00% | +1563.6% | Q2 2013 |
| WFC | $9.86M | 0.23% | 0.00% | +1753.3% | Q3 2014 |
| IBM | $9.65M | 0.22% | 0.00% | +1698.2% | Q2 2013 |
| AMD | $9.57M | 0.22% | 0.00% | +2094.5% | Q4 2018 |
| PM | $9.18M | 0.21% | 0.00% | +2088.0% | Q1 2017 |
| GS | $8.8M | 0.20% | 0.00% | +1884.4% | Q4 2013 |
| ABT | $8.47M | 0.19% | 0.00% | +1541.9% | Q2 2013 |
| CRM | $8.39M | 0.19% | 0.00% | +1761.5% | Q3 2016 |
| CAT | $8.18M | 0.19% | 0.00% | +1922.6% | Q1 2014 |
| RTX | $8.15M | 0.19% | 0.00% | +1733.1% | Q2 2020 |
| LIN | $8.11M | 0.19% | 0.00% | +1674.3% | Q4 2018 |
| MCD | $7.82M | 0.18% | 0.00% | +1734.1% | Q2 2013 |
| MRK | $7.62M | 0.17% | 0.00% | +1990.7% | Q2 2013 |
| DIS | $7.55M | 0.17% | 0.00% | +1901.7% | Q2 2015 |
| T | $7.44M | 0.17% | 0.00% | +1448.9% | Q2 2013 |
 UBER | $7.14M | 0.16% | 0.00% | +1725.1% | Q1 2020 |
| PEP | $7.07M | 0.16% | 0.00% | +2847.7% | Q2 2013 |
 NOW | $7.04M | 0.16% | 0.00% | +1698.8% | Q4 2018 |
 INTU | $6.96M | 0.16% | 0.00% | +1710.3% | Q2 2017 |