Who owns ALLWhat ALL owns
What The Allstate Corporation owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$9.35B
disclosed stock portfolio
1,124
positions
10.7%
in VCSH
Positions, as of 2026-03-31
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 | 12.6M | $1.00B | 10.7% |
| 2 | ITOTISHARES:CORE S&P TOT USM | 5.3M | $761.3M | 8.1% |
| 3 | IGSBISHARES:1-5 IG CORP BD | 5.0M | $260.8M | 2.8% |
| 4 | AAPLAPPLE ORD | 941,273 | $238.9M | 2.6% |
| 5 | MSFTMICROSOFT ORD | 633,509 | $234.5M | 2.5% |
| 6 | NVDANVIDIA ORD | 1.3M | $234.0M | 2.5% |
| 7 | IGIBISHARES:5-10 IG CORP BD | 4.3M | $230.3M | 2.5% |
| 8 | AMZNAMAZON COM ORD | 985,058 | $205.2M | 2.2% |
| 9 | IWBISHARES:RUSS 1000 ETF | 552,584 | $197.0M | 2.1% |
| 10 | MUBISHARES:NATL MUNI BOND | 1.7M | $184.0M | 2% |
| 11 | HYGISHARES:IBOXX $HY CORP | 1.9M | $150.6M | 1.6% |
| 12 | AVGOBROADCOM ORD | 460,291 | $142.5M | 1.5% |
| 13 | IVVISHARES:CORE S&P 500 | 205,379 | $134.2M | 1.4% |
| 14 | GOOGLALPHABET CL A ORD | 450,219 | $129.5M | 1.4% |
| 15 | METAMETA PLATFORMS CL A ORD | 223,386 | $127.8M | 1.4% |
| 16 | SPSBSS SPDR PTF ST CORP BOND | 3.9M | $118.3M | 1.3% |
| 17 | SUBISHARES:ST NAT MUNI BOND | 1.0M | $111.6M | 1.2% |
| 18 | GOOGALPHABET CL C ORD | 377,459 | $108.3M | 1.2% |
| 19 | TSLATESLA ORD | 290,377 | $107.9M | 1.2% |
| 20 | JPMJPMORGAN CHASE ORD | 280,284 | $82.4M | 0.9% |
| 21 | LLYELI LILLY ORD | 82,639 | $76.0M | 0.8% |
| 22 | EEMISHARES:MSCI EM MKTS | 1.3M | $74.1M | 0.8% |
| 23 | EXMOCEXXON MOBIL ORD | 428,978 | $72.8M | 0.8% |
| 24 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 143,239 | $68.6M | 0.7% |
| 25 | SPYSTATE STREET SPDR S&P500 | 93,796 | $61.0M | 0.7% |
| 26 | JNJJOHNSON & JOHNSON ORD | 245,395 | $60.0M | 0.6% |
| 27 | WMTWALMART ORD | 446,381 | $55.5M | 0.6% |
| 28 | VVISA CL A ORD | 182,349 | $55.1M | 0.6% |
| 29 | COSTCOSTCO WHOLESALE ORD | 45,944 | $45.8M | 0.5% |
| 30 | MAMASTERCARD CL A ORD | 90,969 | $45.5M | 0.5% |
| 31 | USHYISHARES:BRD USD HY CP BD | 1.2M | $43.1M | 0.5% |
| 32 | NFLXNETFLIX ORD | 437,194 | $42.0M | 0.4% |
| 33 | CVXCHEVRON ORD | 197,942 | $41.0M | 0.4% |
| 34 | ABBVABBVIE ORD | 182,470 | $39.7M | 0.4% |
| 35 | MUMICRON TECHNOLOGY ORD | 115,409 | $39.0M | 0.4% |
| 36 | PGPROCTER & GAMBLE ORD | 244,939 | $35.4M | 0.4% |
| 37 | HDHOME DEPOT ORD | 107,378 | $35.3M | 0.4% |
| 38 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 240,297 | $35.2M | 0.4% |
| 39 | BACBANK OF AMERICA ORD | 717,682 | $35.0M | 0.4% |
| 40 | CATCATERPILLAR ORD | 48,233 | $34.2M | 0.4% |
| 41 | AMDADVANCED MICRO DEVICES ORD | 166,972 | $34.0M | 0.4% |
| 42 | KOCOCA-COLA ORD | 414,446 | $31.5M | 0.3% |
| 43 | GEGE AEROSPACE ORD | 110,063 | $31.2M | 0.3% |
| 44 | MRKMERCK & CO ORD | 256,773 | $30.9M | 0.3% |
| 45 | CSCOCISCO SYSTEMS ORD | 397,973 | $30.9M | 0.3% |
| 46 | LIFLIFE360 ORD | 725,286 | $29.6M | 0.3% |
| 47 | AMATAPPLIED MATERIAL ORD | 81,840 | $28.0M | 0.3% |
| 48 | ORCLORACLE ORD | 176,132 | $25.9M | 0.3% |
| 49 | LRCXLAM RESEARCH ORD | 117,857 | $25.2M | 0.3% |
| 50 | UNHUNITEDHEALTH GRP ORD | 92,680 | $25.1M | 0.3% |
| 51 | GEVGE VERNOVA ORD | 28,167 | $24.6M | 0.3% |
| 52 | RTXRTX ORD | 126,491 | $24.4M | 0.3% |
| 53 | PMPHILIP MORRIS INTERNATIONAL ORD | 146,820 | $24.3M | 0.3% |
| 54 | LINDE ORD | 47,209 | $23.4M | 0.3% |
| 55 | MCDMCDONALD'S ORD | 72,013 | $22.4M | 0.2% |
| 56 | CCITIGROUP ORD | 190,511 | $21.6M | 0.2% |
| 57 | PEPPEPSICO ORD | 137,673 | $21.4M | 0.2% |
| 58 | VZVERIZON COMMUNICATIONS ORD | 424,294 | $21.3M | 0.2% |
| 59 | TAT&T ORD | 721,910 | $20.9M | 0.2% |
| 60 | TJXTJX ORD | 127,105 | $20.3M | 0.2% |
| 61 | INTCINTEL ORD | 459,018 | $20.3M | 0.2% |
| 62 | NEENEXTERA ENERGY ORD | 214,519 | $19.9M | 0.2% |
| 63 | AMGNAMGEN ORD | 56,015 | $19.7M | 0.2% |
| 64 | WFCWELLS FARGO ORD | 243,349 | $19.4M | 0.2% |
| 65 | TMOTHERMO FISHER SCIENTIFIC ORD | 39,150 | $19.2M | 0.2% |
| 66 | CRMSALESFORCE ORD | 102,187 | $19.1M | 0.2% |
| 67 | GSGOLDMAN SACHS GROUP ORD | 21,624 | $18.3M | 0.2% |
| 68 | TXNTEXAS INSTRUMENTS ORD | 93,034 | $18.1M | 0.2% |
| 69 | KLACKLA ORD | 12,128 | $17.9M | 0.2% |
| 70 | GILDGILEAD SCIENCES ORD | 127,147 | $17.7M | 0.2% |
| 71 | IJRISHARES:CORE S&P SM-CP | 142,007 | $17.7M | 0.2% |
| 72 | WELLWELLTOWER ORD | 88,351 | $17.5M | 0.2% |
| 73 | PLDPROLOGIS REIT | 128,375 | $17.0M | 0.2% |
| 74 | MBBISHARES:MBS ETF | 177,775 | $16.9M | 0.2% |
| 75 | PFEPFIZER ORD | 595,780 | $16.7M | 0.2% |
| 76 | COPCONOCOPHILLIPS ORD | 126,439 | $16.7M | 0.2% |
| 77 | ADIANALOG DEVICES ORD | 50,686 | $16.1M | 0.2% |
| 78 | EQIXEQUINIX REIT ORD | 16,045 | $15.7M | 0.2% |
| 79 | UBERUBER TECHNOLOGIES ORD | 217,473 | $15.6M | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 62,111 | $15.1M | 0.2% |
| 81 | DEDEERE ORD | 26,313 | $14.8M | 0.2% |
| 82 | HONGBPHONEYWELL INTERNATIONAL ORD | 64,914 | $14.7M | 0.2% |
| 83 | UNPUNION PACIFIC ORD | 58,049 | $14.1M | 0.2% |
| 84 | EATON ORD | 38,623 | $13.8M | 0.1% |
| 85 | SPGIS&P GLOBAL ORD | 32,466 | $13.8M | 0.1% |
| 86 | QCOMQUALCOMM ORD | 106,624 | $13.7M | 0.1% |
| 87 | BKNGBOOKING HOLDINGS ORD | 3,260 | $13.7M | 0.1% |
| 88 | CHUBB ORD | 42,074 | $13.7M | 0.1% |
| 89 | LMTLOCKHEED MARTIN ORD | 22,006 | $13.3M | 0.1% |
| 90 | BMYBRISTOL MYERS SQUIBB ORD | 212,477 | $12.9M | 0.1% |
| 91 | NOWSERVICENOW ORD | 119,921 | $12.5M | 0.1% |
| 92 | SCHWCHARLES SCHWAB ORD | 131,075 | $12.3M | 0.1% |
| 93 | BNYBANK OF NEW YORK MELLON ORD | 102,631 | $12.2M | 0.1% |
| 94 | ADBEADOBE ORD | 49,138 | $11.9M | 0.1% |
| 95 | CMECME GROUP CL A ORD | 39,491 | $11.7M | 0.1% |
| 96 | GLWCORNING ORD | 85,119 | $11.6M | 0.1% |
| 97 | BABOEING ORD | 56,773 | $11.3M | 0.1% |
| 98 | MCKMCKESSON ORD | 12,971 | $11.2M | 0.1% |
| 99 | MSMORGAN STANLEY ORD | 68,194 | $11.2M | 0.1% |
| 100 | APHAMPHENOL CL A ORD | 88,151 | $11.1M | 0.1% |
Source: SEC Form 13F-HR filed by ALLSTATE CORP (CIK 899051), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.