Allstate
NORTHBROOK, ILfiles as ALLSTATE CORP
$10.0bn in 1,338 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$10.0bn
Stocks
1,338
Top 10 share
41.4%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHI0.4% of the fund
- Vanguard Scottsdale FDSVCIT0.4% of the fund
- Schwab Strategic TRSCHJ0.2% of the fund
- Ishares TRSLQD0.2% of the fund
- Ishares TRFLOT0.2% of the fund
- Spdr Series TrustFLRN0.2% of the fund
- Spdr Series TrustSPBO0.1% of the fund
- Spdr Series TrustSPIB0.1% of the fund
- Ishares TRUSIG0.1% of the fund
- AmcorAMCR<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- AptargroupATR<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- Royal GoldRGLD<0.1% of the fund
- Prestige Consumer HealthcarePBH<0.1% of the fund
- Somnigroup InternationalSGI<0.1% of the fund
- ExponentEXPO<0.1% of the fund
- NelnetNNI<0.1% of the fund
- LennarLEN<0.1% of the fund
- Axos FinancialAX<0.1% of the fund
- Pagaya TechnologiesPGY<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- BlackbaudBLKB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH10.2% of the fund+2%
- Ishares TRIGSB4.8% of the fund+85%
- Ishares TRIGIB4.4% of the fund+91%
- Ishares TRMUB2.8% of the fund+48%
- Spdr Series TrustSPSB1.3% of the fund+6%
- Ishares TRUSHY1.1% of the fund+143%
- Ishares TRIGLB0.8% of the fund+1045%
- UnitedHealth GroupUNH0.4% of the fund+3%
- Spdr Series TrustJNK0.3% of the fund+187%
- Goldman Sachs GroupGS0.3% of the fund+20%
- Palo Alto NetworksPANW0.3% of the fund+135%
- Morgan StanleyMS0.2% of the fund+51%
- AmphenolAPH0.2% of the fund+25%
- International Business MachinesIBM0.2% of the fund+4%
- Abbott LaboratoriesABT0.2% of the fund+128%
- CrowdStrike HoldingsCRWD0.2% of the fund+69%
- Arista NetworksANET0.1% of the fund+12%
- BoeingBA0.1% of the fund+5%
- Marsh & McLennan CompaniesMRSH0.1% of the fund+258%
- Vertex PharmaceuticalsVRTX0.1% of the fund+2%
- Parker-HannifinPH0.1% of the fund+20%
- CVS HealthCVS0.1% of the fund+7%
- AppLovinAPP0.1% of the fund+23%
- Cadence Design SystemsCDNS<0.1% of the fund+63%
- Intuitive SurgicalISRG<0.1% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL2.4% of the fund-13%
- NvidiaNVDA2.2% of the fund-18%
- MicrosoftMSFT2.1% of the fund-12%
- BroadcomAVGO1.6% of the fund-8%
- AlphabetGOOGL1.2% of the fund-23%
- Micron TechnologyMU1.2% of the fund-7%
- Ishares TRIVV1.2% of the fund-24%
- Meta PlatformsMETA1.2% of the fund-8%
- TeslaTSLA1.1% of the fund-9%
- AlphabetGOOG1.0% of the fund-26%
- Advanced Micro DevicesAMD0.9% of the fund-6%
- Eli LillyLLY0.9% of the fund-8%
- JPMorgan ChaseJPM0.8% of the fund-11%
- Ishares TREEM0.6% of the fund-29%
- IntelINTC0.6% of the fund-8%
- WalmartWMT0.5% of the fund-9%
- Ishares TRHYG0.4% of the fund-72%
- MastercardMA0.4% of the fund-19%
- General ElectricGE0.4% of the fund-8%
- GE VernovaGEV0.3% of the fund-5%
- MerckMRK0.3% of the fund-12%
- Home DepotHD0.3% of the fund-31%
- Coca-ColaKO0.3% of the fund-23%
- NetflixNFLX0.3% of the fund-18%
- Philip Morris InternationalPM0.2% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRIWB-100%
- Honeywell InternationalHON-100%
- Ishares TRIJH-100%
- Ishares TRQUAL-100%
- Ishares TRUSMV-100%
- ResmedRMD-100%
- Ishares Gold TRIAU-100%
- Ishares TRSHYG-100%
- Ishares TRIYW-100%
- Tractor SupplyTSCO-100%
- Ishares TREMB-100%
- Carnival-100%
- Fidelity National Information ServicesFIS-100%
- Ishares TRIVE-100%
- IsharesEWJ-100%
- Coterra EnergyCTRA-100%
- ZscalerZS-100%
- Old National BancorpONB-100%
- Permian ResourcesPR-100%
- Columbia Banking SystemCOLB-100%
- HubspotHUBS-100%
- InsuletPODD-100%
- Stifel FinancialSF-100%
- DuPont de NemoursDD-100%
- lululemon athleticaLULU-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 10.2%
- Value
- $1.0bn
- Shares
- 12,908,899
+2%
- Ishares TRITOT
- Share
- 8.7%
- Value
- $867m
- Shares
- 5,279,976
Held
- Ishares TRIGSB
- Share
- 4.8%
- Value
- $480m
- Shares
- 9,160,330
+85%
- Ishares TRIGIB
- Share
- 4.4%
- Value
- $439m
- Shares
- 8,255,575
+91%
- Ishares TRMUB
- Share
- 2.8%
- Value
- $276m
- Shares
- 2,568,075
+48%
- Spdr Series TrustSPSB
- Share
- 1.3%
- Value
- $125m
- Shares
- 4,175,145
+6%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $117m
- Shares
- 156,000
-24%
- Ishares TRUSHY
- Share
- 1.1%
- Value
- $105m
- Shares
- 2,843,829
+143%
- Ishares TRIGLB
- Share
- 0.8%
- Value
- $76m
- Shares
- 1,521,639
+1045%
- Ishares TREEM
- Share
- 0.6%
- Value
- $63m
- Shares
- 925,445
-29%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $43m
- Shares
- 539,073
-72%
- Schwab Strategic TRSCHI
- Share
- 0.4%
- Value
- $42m
- Shares
- 1,839,862
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $36m
- Shares
- 436,998
New
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $30m
- Shares
- 316,000
+187%
- Schwab Strategic TRSCHJ
- Share
- 0.2%
- Value
- $18m
- Shares
- 721,760
New
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $18m
- Shares
- 350,519
New
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $17m
- Shares
- 333,563
New
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $17m
- Shares
- 549,206
New
- Spdr Series TrustSPBO
- Share
- 0.1%
- Value
- $13m
- Shares
- 438,111
New
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $13m
- Shares
- 374,529
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCSH | 10.2% | $1.0bn | 12,908,899 | +2% |
| Ishares TRITOT | 8.7% | $867m | 5,279,976 | Held |
| Ishares TRIGSB | 4.8% | $480m | 9,160,330 | +85% |
| Ishares TRIGIB | 4.4% | $439m | 8,255,575 | +91% |
| Ishares TRMUB | 2.8% | $276m | 2,568,075 | +48% |
| Amazon.comAMZN | 2.4% | $239m | 1,000,960 | Held |
| AppleAAPL | 2.4% | $237m | 820,236 | -13% |
| NvidiaNVDA | 2.2% | $221m | 1,104,410 | -18% |
| MicrosoftMSFT | 2.1% | $209m | 559,959 | -12% |
| BroadcomAVGO | 1.6% | $160m | 424,406 | -8% |
| Spdr Series TrustSPSB | 1.3% | $125m | 4,175,145 | +6% |
| AlphabetGOOGL | 1.2% | $125m | 348,551 | -23% |
| Micron TechnologyMU | 1.2% | $124m | 107,578 | -7% |
| Ishares TRIVV | 1.2% | $117m | 156,000 | -24% |
| Meta PlatformsMETA | 1.2% | $116m | 205,134 | -8% |
| TeslaTSLA | 1.1% | $111m | 264,271 | -9% |
| Ishares TRUSHY | 1.1% | $105m | 2,843,829 | +143% |
| AlphabetGOOG | 1.0% | $98m | 278,136 | -26% |
| Advanced Micro DevicesAMD | 0.9% | $91m | 156,785 | -6% |
| Eli LillyLLY | 0.9% | $91m | 75,805 | -8% |
| JPMorgan ChaseJPM | 0.8% | $82m | 250,584 | -11% |
| Ishares TRIGLB | 0.8% | $76m | 1,521,639 | +1045% |
| Berkshire HathawayBRK-B | 0.7% | $73m | 145,398 | Held |
| VisaV | 0.6% | $64m | 185,266 | Held |
| Johnson & JohnsonJNJ | 0.6% | $63m | 249,928 | Held |
| Ishares TREEM | 0.6% | $63m | 925,445 | -29% |
| Applied MaterialsAMAT | 0.6% | $60m | 83,122 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $60m | 436,197 | Held |
| IntelINTC | 0.6% | $59m | 420,355 | -8% |
| CaterpillarCAT | 0.5% | $52m | 49,013 | Held |
| Lam ResearchLRCX | 0.5% | $52m | 119,782 | Held |
| Cisco SystemsCSCO | 0.5% | $48m | 404,541 | Held |
| AbbVieABBV | 0.5% | $47m | 185,629 | Held |
| WalmartWMT | 0.5% | $46m | 407,817 | -9% |
| Costco WholesaleCOST | 0.4% | $44m | 46,731 | Held |
| Ishares TRHYG | 0.4% | $43m | 539,073 | -72% |
| Schwab Strategic TRSCHI | 0.4% | $42m | 1,839,862 | New |
| Bank of AmericaBAC | 0.4% | $42m | 729,122 | Held |
| Life360LIF | 0.4% | $40m | 725,000 | Held |
| UnitedHealth GroupUNH | 0.4% | $39m | 95,016 | +3% |
| MastercardMA | 0.4% | $38m | 73,918 | -19% |
| General ElectricGE | 0.4% | $38m | 100,936 | -8% |
| KLAKLAC | 0.4% | $37m | 123,390 | Held |
| Procter & GamblePG | 0.4% | $37m | 249,225 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $36m | 436,998 | New |
| ChevronCVX | 0.3% | $33m | 200,849 | Held |
| SandiskSNDK | 0.3% | $33m | 14,532 | Held |
| GE VernovaGEV | 0.3% | $31m | 26,729 | -5% |
| Spdr Series TrustJNK | 0.3% | $30m | 316,000 | +187% |
| MerckMRK | 0.3% | $29m | 225,796 | -12% |
| Texas InstrumentsTXN | 0.3% | $28m | 93,844 | Held |
| Goldman Sachs GroupGS | 0.3% | $26m | 25,973 | +20% |
| Home DepotHD | 0.3% | $26m | 73,799 | -31% |
| Coca-ColaKO | 0.3% | $26m | 320,258 | -23% |
| Marvell TechnologyMRVL | 0.3% | $26m | 86,848 | Held |
| NetflixNFLX | 0.3% | $26m | 359,190 | -18% |
| Palo Alto NetworksPANW | 0.3% | $26m | 74,818 | +135% |
| Philip Morris InternationalPM | 0.2% | $25m | 137,388 | -6% |
| CitigroupC | 0.2% | $24m | 172,383 | -10% |
| OracleORCL | 0.2% | $24m | 162,487 | -8% |
| Western DigitalWDC | 0.2% | $23m | 35,864 | Held |
| Palantir TechnologiesPLTR | 0.2% | $23m | 195,599 | -19% |
| LindeLIN | 0.2% | $23m | 43,778 | -7% |
| CorningGLW | 0.2% | $22m | 85,661 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $22m | 22,501 | Held |
| Morgan StanleyMS | 0.2% | $22m | 102,906 | +51% |
| Analog DevicesADI | 0.2% | $20m | 51,434 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $20m | 247,118 | Held |
| AmphenolAPH | 0.2% | $19m | 110,347 | +25% |
| RTXRTX | 0.2% | $19m | 100,363 | -21% |
| AmgenAMGN | 0.2% | $19m | 52,252 | -7% |
| International Business MachinesIBM | 0.2% | $18m | 64,826 | +4% |
| Abbott LaboratoriesABT | 0.2% | $18m | 199,355 | +128% |
| TJX CompaniesTJX | 0.2% | $18m | 119,104 | -6% |
| QualcommQCOM | 0.2% | $18m | 97,549 | -9% |
| Verizon CommunicationsVZ | 0.2% | $18m | 422,249 | Held |
| Schwab Strategic TRSCHJ | 0.2% | $18m | 721,760 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $18m | 23,276 | +69% |
| Ishares TRSLQD | 0.2% | $18m | 350,519 | New |
| NextEra EnergyNEE | 0.2% | $17m | 195,619 | -9% |
| Ishares TRFLOT | 0.2% | $17m | 333,563 | New |
| Spdr Series TrustFLRN | 0.2% | $17m | 549,206 | New |
| WelltowerWELL | 0.2% | $17m | 73,971 | -16% |
| Union PacificUNP | 0.2% | $16m | 59,061 | Held |
| PepsiCoPEP | 0.2% | $16m | 118,051 | -14% |
| EatonETN | 0.2% | $15m | 36,256 | -6% |
| EquinixEQIX | 0.2% | $15m | 14,741 | -8% |
| Thermo Fisher ScientificTMO | 0.1% | $15m | 28,996 | -26% |
| DeereDE | 0.1% | $14m | 22,648 | -14% |
| Arista NetworksANET | 0.1% | $14m | 81,502 | +12% |
| Gilead SciencesGILD | 0.1% | $14m | 107,859 | -15% |
| ChubbCB | 0.1% | $14m | 39,651 | -6% |
| ConocoPhillipsCOP | 0.1% | $13m | 128,083 | Held |
| McDonald'sMCD | 0.1% | $13m | 48,570 | -33% |
| BoeingBA | 0.1% | $13m | 59,507 | +5% |
| Vertiv HoldingsVRT | 0.1% | $13m | 38,437 | Held |
| Spdr Series TrustSPBO | 0.1% | $13m | 438,111 | New |
| Spdr Series TrustSPIB | 0.1% | $13m | 374,529 | New |
| Uber TechnologiesUBER | 0.1% | $13m | 173,557 | -20% |
| S&P GlobalSPGI | 0.1% | $12m | 30,291 | -7% |
Showing the largest 100 of 1,338.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 621.3% since 30 June 2025.
Where the money is
Technology20.1%
Financial services7.8%
Health care6.3%
Industrials6.3%
Retail & consumer6.2%
Media & telecom4.6%
Everyday goods2.9%
Energy2.1%
Real estate2.0%
Materials1.5%
Utilities1.5%
Other38.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.