Fund Holdings

ALLSTATE CORP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,030 holdings (page size 100)

Issuer ▲▼	Shares			Value ($K)
Issuer ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼
VANGUARD ST CORP BD ETF	0	12,616,300	+12,616,300	0	1,000,094,101	+1,000,094,101
ISHARES:CORE S&P TOT USM	1,249,883	5,345,013	+4,095,130	185,845,104	761,290,201	+575,445,097
ISHARES:IBOXX $HY CORP	584,732	1,893,302	+1,308,570	47,146,941	150,631,107	+103,484,166
ISHARES:5-10 IG CORP BD	3,127,184	4,326,783	+1,199,599	168,492,674	230,271,392	+61,778,718
ISHARES:MSCI EM MKTS	494,175	1,303,944	+809,769	27,036,315	74,050,980	+47,014,665
AMAZON COM ORD	731,875	985,058	+253,183	168,931,388	205,158,029	+36,226,641
EXXON MOBIL ORD	328,174	428,978	+100,804	39,492,459	72,780,407	+33,287,948
BROADCOM ORD	341,510	460,291	+118,781	118,196,611	142,464,667	+24,268,056
JOHNSON & JOHNSON ORD	183,134	245,395	+62,261	37,899,581	59,984,353	+22,084,772
META PLATFORMS CL A ORD	165,384	223,386	+58,002	109,168,325	127,805,833	+18,637,508
CHEVRON ORD	148,601	197,942	+49,341	22,648,279	40,954,200	+18,305,921
WALMART ORD	335,257	446,381	+111,124	37,350,982	55,476,230	+18,125,248
ISHARES:CORE S&P SM-CP	5,000	142,007	+137,007	600,900	17,652,890	+17,051,990
COSTCO WHOLESALE ORD	33,975	45,944	+11,969	29,298,002	45,779,980	+16,481,978
BERKSHIRE HATHAWAY CL B ORD	105,625	143,239	+37,614	53,092,407	68,640,129	+15,547,722
JPMORGAN CHASE ORD	209,983	280,284	+70,301	67,660,722	82,448,342	+14,787,620
MICRON TECHNOLOGY ORD	85,407	115,409	+30,002	24,376,012	38,989,777	+14,613,765
CATERPILLAR ORD	35,732	48,233	+12,501	20,469,791	34,171,152	+13,701,361
APPLIED MATERIAL ORD	60,514	81,840	+21,326	15,551,493	27,972,093	+12,420,600
NETFLIX ORD	324,860	437,194	+112,334	30,458,873	42,036,203	+11,577,330
GE VERNOVA ORD	20,534	28,167	+7,633	13,420,406	24,586,975	+11,166,569
TESLA ORD	215,214	290,377	+75,163	96,786,040	107,947,650	+11,161,610
MERCK & CO ORD	188,959	256,773	+67,814	19,889,825	30,887,225	+10,997,400
ELI LILLY ORD	61,198	82,639	+21,441	65,768,266	76,008,873	+10,240,607
VISA CL A ORD	128,535	182,349	+53,814	45,078,510	55,113,161	+10,034,651
PROCTER & GAMBLE ORD	179,328	244,939	+65,611	25,699,495	35,378,989	+9,679,494
COCA-COLA ORD	314,605	414,446	+99,841	21,994,035	31,518,618	+9,524,583
HOME DEPOT ORD	75,062	107,378	+32,316	25,828,834	35,315,550	+9,486,716
SANDISK ORD	0	14,513	+14,513	0	9,220,689	+9,220,689
ABBVIE ORD	134,485	182,470	+47,985	30,728,478	39,685,400	+8,956,922
ISHARES:MSCI EAFE	0	90,528	+90,528	0	8,792,985	+8,792,985
LAM RESEARCH ORD	96,095	117,857	+21,762	16,449,542	25,181,327	+8,731,785
MASTERCARD CL A ORD	64,479	90,969	+26,490	36,809,771	45,453,570	+8,643,799
VERIZON COMMUNICATIONS ORD	313,374	424,294	+110,920	12,763,723	21,299,559	+8,535,836
LINDE ORD	35,994	47,209	+11,215	15,347,481	23,404,334	+8,056,853
CONOCOPHILLIPS ORD	95,369	126,439	+31,070	8,927,492	16,689,948	+7,762,456
INTEL ORD	339,275	459,018	+119,743	12,519,248	20,256,464	+7,737,216
CISCO SYSTEMS ORD	300,816	397,973	+97,157	23,171,856	30,878,725	+7,706,869
AT&T ORD	537,639	721,910	+184,271	13,354,953	20,928,171	+7,573,218
NEXTERA ENERGY ORD	154,510	214,519	+60,009	12,404,063	19,924,525	+7,520,462
ADVANCED MICRO DEVICES ORD	123,504	166,972	+43,468	26,449,617	33,967,114	+7,517,497
TJX ORD	83,655	127,105	+43,450	12,850,245	20,298,669	+7,448,424
AMGEN ORD	40,126	56,015	+15,889	13,133,641	19,708,878	+6,575,237
PEPSICO ORD	104,723	137,673	+32,950	15,029,845	21,379,240	+6,349,395
PFIZER ORD	418,638	595,780	+177,142	10,424,086	16,729,503	+6,305,417
GILEAD SCIENCES ORD	93,103	127,147	+34,044	11,427,462	17,720,478	+6,293,016
TEXAS INSTRUMENTS ORD	67,968	93,034	+25,066	11,791,768	18,061,621	+6,269,853
GE AEROSPACE ORD	81,083	110,063	+28,980	24,975,996	31,232,577	+6,256,581
CORNING ORD	61,642	85,119	+23,477	5,397,374	11,573,630	+6,176,256
ANALOG DEVICES ORD	36,762	50,686	+13,924	9,969,854	16,125,244	+6,155,390
BANK OF NEW YORK MELLON ORD	52,869	102,631	+49,762	6,137,562	12,175,116	+6,037,554
ISHARES:CORE S&P MD-CP	8,950	96,058	+87,108	590,700	6,486,797	+5,896,097
MCDONALD'S ORD	53,951	72,013	+18,062	16,489,044	22,380,920	+5,891,876
DEERE ORD	19,250	26,313	+7,063	8,962,223	14,822,113	+5,859,890
KLA ORD	9,888	12,128	+2,240	12,014,711	17,857,388	+5,842,677
LOCKHEED MARTIN ORD	15,650	22,006	+6,356	7,569,436	13,300,206	+5,730,770
WELLTOWER ORD	63,422	88,351	+24,929	11,771,757	17,467,876	+5,696,119
RTX ORD	102,518	126,491	+23,973	18,801,801	24,400,114	+5,598,313
SS SPDR PTF ST CORP BOND	3,733,540	3,933,540	+200,000	112,752,908	118,281,548	+5,528,640
BANK OF AMERICA ORD	537,695	717,682	+179,987	29,573,225	34,986,998	+5,413,773
WESTERN DIGITAL ORD	26,460	36,392	+9,932	4,558,264	9,843,672	+5,285,408
CREDO TECHNOLOGY GROUP HOLDING ORD	11,706	73,709	+62,003	1,684,376	6,919,064	+5,234,688
CITIGROUP ORD	140,596	190,511	+49,915	16,406,147	21,605,852	+5,199,705
PHILIP MORRIS INTERNATIONAL ORD	119,082	146,820	+27,738	19,100,752	24,275,219	+5,174,467
LUMENTUM HOLDINGS ORD	0	7,310	+7,310	0	5,137,176	+5,137,176
HONEYWELL INTERNATIONAL ORD	48,892	64,914	+16,022	9,538,340	14,672,512	+5,134,172
VERTIV HOLDINGS CL A ORD	27,153	37,843	+10,690	4,399,058	9,482,699	+5,083,641
BRISTOL MYERS SQUIBB ORD	151,053	212,477	+61,424	8,147,799	12,886,730	+4,738,931
EQUINIX REIT ORD	14,429	16,045	+1,616	11,054,922	15,727,950	+4,673,028
FREEPORT MCMORAN ORD	103,745	168,491	+64,746	5,269,209	9,903,901	+4,634,692
EATON ORD	29,037	38,623	+9,586	9,248,575	13,814,289	+4,565,714
CHUBB ORD	29,538	42,074	+12,536	9,219,401	13,713,179	+4,493,778
VALERO ENERGY ORD	23,926	33,432	+9,506	3,894,914	8,260,379	+4,365,465
SYNCHRONY FINANCIAL ORD	24,548	93,822	+69,274	2,048,040	6,381,772	+4,333,732
SEAGATE TECHNOLOGY HOLDINGS ORD	16,109	22,348	+6,239	4,436,258	8,755,053	+4,318,795
PALANTIR TECHNOLOGIES CL A ORD	173,686	240,297	+66,611	30,872,687	35,150,645	+4,277,958
CME GROUP CL A ORD	27,494	39,491	+11,997	7,508,062	11,663,667	+4,155,605
PHILLIPS 66 ORD	30,993	44,325	+13,332	3,999,337	8,075,128	+4,075,791
MARATHON PETROLEUM ORD	23,334	32,060	+8,726	3,794,808	7,828,411	+4,033,603
NORTHROP GRUMMAN ORD	10,206	14,434	+4,228	5,819,563	9,847,453	+4,027,890
PAYCHEX ORD	21,646	69,705	+48,059	2,428,248	6,421,225	+3,992,977
QUANTA SERVICES ORD	11,049	15,700	+4,651	4,663,341	8,619,614	+3,956,273
UNION PACIFIC ORD	43,804	58,049	+14,245	10,132,741	14,083,848	+3,951,107
COHERENT ORD	0	16,434	+16,434	0	3,914,743	+3,914,743
SLB ORD	114,317	157,313	+42,996	4,387,486	8,084,315	+3,696,829
ALTRIA GROUP ORD	127,469	166,910	+39,441	7,349,863	11,014,391	+3,664,528
WILLIAMS ORD	93,952	127,944	+33,992	5,647,455	9,311,764	+3,664,309
MCKESSON ORD	9,321	12,971	+3,650	7,645,923	11,224,585	+3,578,662
ISHARES:JPM USD EM BD	0	37,948	+37,948	0	3,564,456	+3,564,456
US BANCORP ORD	116,709	187,178	+70,469	6,227,592	9,735,128	+3,507,536
EOG RESOURCES ORD	41,983	54,639	+12,656	4,408,635	7,899,160	+3,490,525
COEUR MINING ORD	0	184,728	+184,728	0	3,467,345	+3,467,345
PNC FINANCIAL SERVICES GROUP ORD	31,744	48,486	+16,742	6,625,925	10,089,452	+3,463,527
UBER TECHNOLOGIES ORD	149,764	217,473	+67,709	12,237,216	15,642,833	+3,405,617
STATE STREET ORD	20,914	48,149	+27,235	2,698,115	6,093,737	+3,395,622
TECHNIPFMC ORD	0	49,001	+49,001	0	3,387,439	+3,387,439
PROLOGIS REIT	106,709	128,375	+21,666	13,622,471	16,968,608	+3,346,137
FEDEX ORD	16,226	22,522	+6,296	4,687,042	8,021,886	+3,334,844
MARRIOTT INTERNATIONAL CL A ORD	16,565	25,656	+9,091	5,139,126	8,391,308	+3,252,182
HOWMET AEROSPACE ORD	28,976	39,770	+10,794	5,940,660	9,165,394	+3,224,734

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