Who owns ALLWhat ALL owns
What ALLSTATE CORP owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$10.01B
disclosed stock portfolio
1,338
positions
10.2%
in VCSH
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCSHVANGUARD ST CORP BD ETF | 12.9M | $1.02B | 10.2% |
| 2 | ITOTISHARES:CORE S&P TOT USM | 5.3M | $867.3M | 8.7% |
| 3 | IGSBISHARES:1-5 IG CORP BD | 9.2M | $480.1M | 4.8% |
| 4 | IGIBISHARES:5-10 IG CORP BD | 8.3M | $438.9M | 4.4% |
| 5 | MUBISHARES:NATL MUNI BOND | 2.6M | $276.4M | 2.8% |
| 6 | AMZNAMAZON COM ORD | 1.0M | $238.6M | 2.4% |
| 7 | AAPLAPPLE ORD | 820,236 | $237.3M | 2.4% |
| 8 | NVDANVIDIA ORD | 1.1M | $221.0M | 2.2% |
| 9 | MSFTMICROSOFT ORD | 559,959 | $208.9M | 2.1% |
| 10 | AVGOBROADCOM ORD | 424,406 | $160.3M | 1.6% |
| 11 | SPSBSS SPDR PTF ST CORP BOND | 4.2M | $125.3M | 1.3% |
| 12 | GOOGLALPHABET CL A ORD | 348,551 | $124.6M | 1.2% |
| 13 | MUMICRON TECHNOLOGY ORD | 107,578 | $124.2M | 1.2% |
| 14 | IVVISHARES:CORE S&P 500 | 156,000 | $116.8M | 1.2% |
| 15 | METAMETA PLATFORMS CL A ORD | 205,134 | $115.5M | 1.2% |
| 16 | TSLATESLA ORD | 264,271 | $111.2M | 1.1% |
| 17 | USHYISHARES:BRD USD HY CP BD | 2.8M | $105.3M | 1.1% |
| 18 | GOOGALPHABET CL C ORD | 278,136 | $98.3M | 1% |
| 19 | AMDADVANCED MICRO DEVICES ORD | 156,785 | $91.1M | 0.9% |
| 20 | LLYELI LILLY ORD | 75,805 | $90.9M | 0.9% |
| 21 | JPMJPMORGAN CHASE ORD | 250,584 | $82.0M | 0.8% |
| 22 | IGLBISHARES:10 IG CORP BD | 1.5M | $76.1M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 145,398 | $72.8M | 0.7% |
| 24 | VVISA CL A ORD | 185,266 | $63.6M | 0.6% |
| 25 | JNJJOHNSON & JOHNSON ORD | 249,928 | $63.5M | 0.6% |
| 26 | EEMISHARES:MSCI EM MKTS | 925,445 | $63.3M | 0.6% |
| 27 | AMATAPPLIED MATERIAL ORD | 83,122 | $60.1M | 0.6% |
| 28 | XOMEXXON MOBIL CORPORATION | 436,197 | $59.6M | 0.6% |
| 29 | INTCINTEL ORD | 420,355 | $58.7M | 0.6% |
| 30 | CATCATERPILLAR ORD | 49,013 | $52.2M | 0.5% |
| 31 | LRCXLAM RESEARCH ORD | 119,782 | $51.9M | 0.5% |
| 32 | CSCOCISCO SYSTEMS ORD | 404,541 | $47.5M | 0.5% |
| 33 | ABBVABBVIE ORD | 185,629 | $46.7M | 0.5% |
| 34 | WMTWALMART ORD | 407,817 | $46.2M | 0.5% |
| 35 | COSTCOSTCO WHOLESALE ORD | 46,731 | $43.7M | 0.4% |
| 36 | HYGISHARES:IBOXX $HY CORP | 539,073 | $43.1M | 0.4% |
| 37 | SCHISCHWAB STR:5-10 CORP BD | 1.8M | $41.7M | 0.4% |
| 38 | BACBANK OF AMERICA ORD | 729,122 | $41.5M | 0.4% |
| 39 | LIFLIFE360 ORD | 725,000 | $40.1M | 0.4% |
| 40 | UNHUNITEDHEALTH GRP ORD | 95,016 | $39.5M | 0.4% |
| 41 | MAMASTERCARD CL A ORD | 73,918 | $38.0M | 0.4% |
| 42 | GEGE AEROSPACE ORD | 100,936 | $37.7M | 0.4% |
| 43 | KLACKLA ORD | 123,390 | $37.2M | 0.4% |
| 44 | PGPROCTER & GAMBLE ORD | 249,225 | $36.5M | 0.4% |
| 45 | VCITVANGUARD INT CRP BD ETF | 436,998 | $36.1M | 0.4% |
| 46 | CVXCHEVRON ORD | 200,849 | $33.3M | 0.3% |
| 47 | SNDKSANDISK ORD | 14,532 | $33.0M | 0.3% |
| 48 | GEVGE VERNOVA ORD | 26,729 | $31.4M | 0.3% |
| 49 | JNKSS SPDR BBG HIGH YLD BD | 316,000 | $30.5M | 0.3% |
| 50 | MRKMERCK & CO ORD | 225,796 | $29.0M | 0.3% |
| 51 | TXNTEXAS INSTRUMENTS ORD | 93,844 | $28.0M | 0.3% |
| 52 | GSGOLDMAN SACHS GROUP ORD | 25,973 | $26.3M | 0.3% |
| 53 | HDHOME DEPOT ORD | 73,799 | $26.0M | 0.3% |
| 54 | KOCOCA-COLA ORD | 320,258 | $26.0M | 0.3% |
| 55 | MRVLMARVELL TECHNOLOGY ORD | 86,848 | $25.9M | 0.3% |
| 56 | NFLXNETFLIX ORD | 359,190 | $25.6M | 0.3% |
| 57 | PANWPALO ALTO NETWORKS ORD | 74,818 | $25.5M | 0.3% |
| 58 | PMPHILIP MORRIS INTERNATIONAL ORD | 137,388 | $24.9M | 0.2% |
| 59 | CCITIGROUP ORD | 172,383 | $24.1M | 0.2% |
| 60 | ORCLORACLE ORD | 162,487 | $23.8M | 0.2% |
| 61 | WDCWESTERN DIGITAL ORD | 35,864 | $22.9M | 0.2% |
| 62 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 195,599 | $22.8M | 0.2% |
| 63 | LINLINDE ORD | 43,778 | $22.7M | 0.2% |
| 64 | GLWCORNING ORD | 85,661 | $21.9M | 0.2% |
| 65 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 22,501 | $21.7M | 0.2% |
| 66 | MSMORGAN STANLEY ORD | 102,906 | $21.5M | 0.2% |
| 67 | ADIANALOG DEVICES ORD | 51,434 | $20.4M | 0.2% |
| 68 | WFCWELLS FARGO ORD | 247,118 | $20.4M | 0.2% |
| 69 | APHAMPHENOL CL A ORD | 110,347 | $19.5M | 0.2% |
| 70 | RTXRTX ORD | 100,363 | $19.0M | 0.2% |
| 71 | AMGNAMGEN ORD | 52,252 | $18.9M | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 64,826 | $18.2M | 0.2% |
| 73 | ABTABBOTT LABORATORIES ORD | 199,355 | $18.1M | 0.2% |
| 74 | TJXTJX ORD | 119,104 | $18.0M | 0.2% |
| 75 | QCOMQUALCOMM ORD | 97,549 | $18.0M | 0.2% |
| 76 | VZVERIZON COMMUNICATIONS ORD | 422,249 | $17.9M | 0.2% |
| 77 | SCHJSCHWAB STR:1-5 CORP BD | 721,760 | $17.8M | 0.2% |
| 78 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 23,276 | $17.8M | 0.2% |
| 79 | SLQDISHARES:0-5 IG CORP BD | 350,519 | $17.7M | 0.2% |
| 80 | NEENEXTERA ENERGY ORD | 195,619 | $17.2M | 0.2% |
| 81 | FLOTISHARES:FLOATING RT BOND | 333,563 | $17.0M | 0.2% |
| 82 | FLRNSS SPDR BBG IG FLTNG RT | 549,206 | $16.9M | 0.2% |
| 83 | WELLWELLTOWER ORD | 73,971 | $16.8M | 0.2% |
| 84 | UNPUNION PACIFIC ORD | 59,061 | $16.1M | 0.2% |
| 85 | PEPPEPSICO ORD | 118,051 | $16.0M | 0.2% |
| 86 | ETNEATON ORD | 36,256 | $15.4M | 0.2% |
| 87 | EQIXEQUINIX REIT ORD | 14,741 | $15.4M | 0.2% |
| 88 | TMOTHERMO FISHER SCIENTIFIC ORD | 28,996 | $14.5M | 0.1% |
| 89 | DEDEERE ORD | 22,648 | $14.4M | 0.1% |
| 90 | ANETARISTA NETWORKS ORD | 81,502 | $13.8M | 0.1% |
| 91 | GILDGILEAD SCIENCES ORD | 107,859 | $13.6M | 0.1% |
| 92 | CBCHUBB ORD | 39,651 | $13.5M | 0.1% |
| 93 | COPCONOCOPHILLIPS ORD | 128,083 | $13.3M | 0.1% |
| 94 | MCDMCDONALD'S ORD | 48,570 | $13.1M | 0.1% |
| 95 | BABOEING ORD | 59,507 | $12.9M | 0.1% |
| 96 | VRTVERTIV HOLDINGS CL A ORD | 38,437 | $12.9M | 0.1% |
| 97 | SPBOSS SPDR PTF CORP BD | 438,111 | $12.7M | 0.1% |
| 98 | SPIBSS SPDR PTF IT CORP BOND | 374,529 | $12.5M | 0.1% |
| 99 | UBERUBER TECHNOLOGIES ORD | 173,557 | $12.5M | 0.1% |
| 100 | SPGIS&P GLOBAL ORD | 30,291 | $12.3M | 0.1% |
Source: SEC Form 13F-HR filed by ALLSTATE CORP (CIK 899051), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.