Allstate Corp reported 1,280 positions worth $6.11B for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 311 new positions, added to 500, trimmed 453 and exited 91. Its largest holding is Amazon Com Inc at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +43.0K +135.1% | $14.66M | 0.417% |
| ABT Abbott Laboratories | +112.1K +128.4% | $10.17M | 0.296% |
| MRSH Marsh & Mclennan Companies, Inc. | +51.7K +257.5% | $8.62M | 0.196% |
| SNOW Snowflake Inc. | +29.1K +1,858.6% | $7.41M | 0.128% |
| CRWD CrowdStrike Holdings, Inc. | +38.1K +69.4% | $7.28M | 0.291% |
| MS Morgan Stanley | +34.7K +50.9% | $7.26M | 0.352% |
| ADP Automatic Data Processing Inc | +32.2K +341.6% | $7.21M | 0.153% |
| DIS Walt Disney Co | +52.3K +175.8% | $5.04M | 0.129% |
| ACN Accenture plc | +40.1K +187.8% | $4.99M | 0.125% |
| INTU Intuit Inc. | +17.2K +161.3% | $4.48M | 0.119% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -237.5K -17.7% | $47.52M | 3.61% |
| GOOGL Alphabet Inc. | -101.7K -22.6% | $36.33M | 2.04% |
| GOOG Alphabet Inc. | -99.3K -26.3% | $35.09M | 1.61% |
| AAPL Apple Inc. | -121.0K -12.9% | $35.02M | 3.88% |
| MSFT Microsoft Corp | -73.6K -11.6% | $27.44M | 3.42% |
| CRDO Credo Technology Group Holding Ltd | -57.4K -77.8% | $15.60M | 0.073% |
| HON Honeywell International Inc | -32.5K -100.0% | $14.67M | Exited |
| AVGO Broadcom Inc. | -35.9K -7.8% | $13.56M | 2.62% |
| HD Home Depot, Inc. | -33.6K -31.3% | $11.84M | 0.426% |
| TSLA Tesla, Inc. | -26.1K -9.0% | $10.98M | 1.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMCR Amcor plc | +74.9K | $3.25M | 0.053% |
| MDLN Medline Inc. | +64.7K | $2.55M | 0.042% |
| ATR Aptargroup, Inc. | +20.0K | $2.50M | 0.041% |
| OMF OneMain Holdings, Inc. | +38.9K | $2.37M | 0.039% |
| RGLD Royal Gold Inc | +11.4K | $2.28M | 0.037% |
| PBH Prestige Consumer Healthcare Inc. | +46.7K | $2.21M | 0.036% |
| SGI Somnigroup International Inc. | +27.5K | $2.16M | 0.035% |
| EXPO Exponent Inc | +31.6K | $1.86M | 0.03% |
| NNI Nelnet Inc | +13.8K | $1.84M | 0.03% |
| LEN Lennar Corp | +18.5K | $1.68M | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -32.5K | $14.67M | 0.251% |
| RMD Resmed Inc | -22.1K | $4.97M | 0.085% |
| IAU Ishares Gold Trust | -48.3K | $4.25M | 0.073% |
| TSCO Tractor Supply Co | -82.3K | $3.73M | 0.064% |
| CCL Carnival Corp Ltd. | -129.3K | $3.35M | 0.057% |
| FIS Fidelity National Information Services, Inc. | -65.5K | $3.07M | 0.053% |
| ZS Zscaler, Inc. | -20.3K | $2.85M | 0.049% |
| ONB Old National Bancorp | -121.4K | $2.68M | 0.046% |
| PR Permian Resources Corp | -124.8K | $2.66M | 0.045% |
| COLB Columbia Banking System, Inc. | -91.2K | $2.50M | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.00M | $238.57M | 3.9% | +15.9K | +1.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 820.2K | $237.34M | 3.88% | -121.0K | -12.9% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.10M | $220.98M | 3.61% | -237.5K | -17.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 560.0K | $208.88M | 3.42% | -73.6K | -11.6% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 424.4K | $160.32M | 2.62% | -35.9K | -7.8% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 348.6K | $124.56M | 2.04% | -101.7K | -22.6% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 107.6K | $124.18M | 2.03% | -7,831 | -6.8% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 205.1K | $115.55M | 1.89% | -18.3K | -8.2% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 264.3K | $111.15M | 1.82% | -26.1K | -9.0% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 278.1K | $98.27M | 1.61% | -99.3K | -26.3% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 156.8K | $91.08M | 1.49% | -10.2K | -6.1% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 75.8K | $90.92M | 1.49% | -6,834 | -8.3% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 250.6K | $82.02M | 1.34% | -29.7K | -10.6% | Reduced | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 145.4K | $72.76M | 1.19% | +2,159 | +1.5% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 185.3K | $63.56M | 1.04% | +2,917 | +1.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Allstate.
As of its Q2 2026 13F filing, Allstate Corp’s five largest positions were Amazon Com Inc (AMZN) at 3.9%, Apple Inc. (AAPL) at 3.9%, Nvidia Corp (NVDA) at 3.6%, Microsoft Corp (MSFT) at 3.4%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Allstate Corp reported a 13F portfolio worth $6.11B across 1,280 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($14.66M), Abbott Laboratories ($10.17M), Marsh & Mclennan Companies, Inc. ($8.62M). It opened 311 new positions.
Its largest sales by value were Nvidia Corp ($47.52M), Alphabet Inc. ($36.33M), Alphabet Inc. ($35.09M). It exited 91 positions entirely.
From the Form 13F-HR reports Allstate Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.