ALLSTATE CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 0 | 12,616,300 | +12,616,300 | 0 | 1,000,094,101 | 10.69% | +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 | 8.14% | +575,445,097 |
| ISHARES:IBOXX $HY CORP | 584,732 | 1,893,302 | +1,308,570 | 47,146,941 | 150,631,107 | 1.61% | +103,484,166 |
| ISHARES:5-10 IG CORP BD | 3,127,184 | 4,326,783 | +1,199,599 | 168,492,674 | 230,271,392 | 2.46% | +61,778,718 |
| ISHARES:MSCI EM MKTS | 494,175 | 1,303,944 | +809,769 | 27,036,315 | 74,050,980 | 0.79% | +47,014,665 |
| AMAZON COM ORD(AMZN) | 731,875 | 985,058 | +253,183 | 168,931,388 | 205,158,029 | 2.19% | +36,226,641 |
| EXXON MOBIL ORD | 328,174 | 428,978 | +100,804 | 39,492,459 | 72,780,407 | 0.78% | +33,287,948 |
| BROADCOM ORD(AVGO) | 341,510 | 460,291 | +118,781 | 118,196,611 | 142,464,667 | 1.52% | +24,268,056 |
| JOHNSON & JOHNSON ORD(JNJ) | 183,134 | 245,395 | +62,261 | 37,899,581 | 59,984,353 | 0.64% | +22,084,772 |
| META PLATFORMS CL A ORD(META) | 165,384 | 223,386 | +58,002 | 109,168,325 | 127,805,833 | 1.37% | +18,637,508 |
| CHEVRON ORD(CVX) | 148,601 | 197,942 | +49,341 | 22,648,279 | 40,954,200 | 0.44% | +18,305,921 |
| WALMART ORD(WMT) | 335,257 | 446,381 | +111,124 | 37,350,982 | 55,476,230 | 0.59% | +18,125,248 |
| ISHARES:CORE S&P SM-CP | 5,000 | 142,007 | +137,007 | 600,900 | 17,652,890 | 0.19% | +17,051,990 |
| COSTCO WHOLESALE ORD(COST) | 33,975 | 45,944 | +11,969 | 29,298,002 | 45,779,980 | 0.49% | +16,481,978 |
| BERKSHIRE HATHAWAY CL B ORD | 105,625 | 143,239 | +37,614 | 53,092,407 | 68,640,129 | 0.73% | +15,547,722 |
| JPMORGAN CHASE ORD(JPM) | 209,983 | 280,284 | +70,301 | 67,660,722 | 82,448,342 | 0.88% | +14,787,620 |
| MICRON TECHNOLOGY ORD(MU) | 85,407 | 115,409 | +30,002 | 24,376,012 | 38,989,777 | 0.42% | +14,613,765 |
| CATERPILLAR ORD(CAT) | 35,732 | 48,233 | +12,501 | 20,469,791 | 34,171,152 | 0.37% | +13,701,361 |
| APPLIED MATERIAL ORD | 60,514 | 81,840 | +21,326 | 15,551,493 | 27,972,093 | 0.30% | +12,420,600 |
| NETFLIX ORD(NFLX) | 324,860 | 437,194 | +112,334 | 30,458,873 | 42,036,203 | 0.45% | +11,577,330 |
| GE VERNOVA ORD(GEV) | 20,534 | 28,167 | +7,633 | 13,420,406 | 24,586,975 | 0.26% | +11,166,569 |
| TESLA ORD(TSLA) | 215,214 | 290,377 | +75,163 | 96,786,040 | 107,947,650 | 1.15% | +11,161,610 |
| MERCK & CO ORD(MRK) | 188,959 | 256,773 | +67,814 | 19,889,825 | 30,887,225 | 0.33% | +10,997,400 |
| ELI LILLY ORD(LLY) | 61,198 | 82,639 | +21,441 | 65,768,266 | 76,008,873 | 0.81% | +10,240,607 |
| VISA CL A ORD(V) | 128,535 | 182,349 | +53,814 | 45,078,510 | 55,113,161 | 0.59% | +10,034,651 |
| PROCTER & GAMBLE ORD(PG) | 179,328 | 244,939 | +65,611 | 25,699,495 | 35,378,989 | 0.38% | +9,679,494 |
| COCA-COLA ORD(KO) | 314,605 | 414,446 | +99,841 | 21,994,035 | 31,518,618 | 0.34% | +9,524,583 |
| HOME DEPOT ORD(HD) | 75,062 | 107,378 | +32,316 | 25,828,834 | 35,315,550 | 0.38% | +9,486,716 |
| SANDISK ORD(SNDK) | 0 | 14,513 | +14,513 | 0 | 9,220,689 | 0.10% | +9,220,689 |
| ABBVIE ORD(ABBV) | 134,485 | 182,470 | +47,985 | 30,728,478 | 39,685,400 | 0.42% | +8,956,922 |
| ISHARES:MSCI EAFE | 0 | 90,528 | +90,528 | 0 | 8,792,985 | 0.09% | +8,792,985 |
| LAM RESEARCH ORD(LRCX) | 96,095 | 117,857 | +21,762 | 16,449,542 | 25,181,327 | 0.27% | +8,731,785 |
| MASTERCARD CL A ORD(MA) | 64,479 | 90,969 | +26,490 | 36,809,771 | 45,453,570 | 0.49% | +8,643,799 |
| VERIZON COMMUNICATIONS ORD(VZ) | 313,374 | 424,294 | +110,920 | 12,763,723 | 21,299,559 | 0.23% | +8,535,836 |
| LINDE ORD(LIN) | 35,994 | 47,209 | +11,215 | 15,347,481 | 23,404,334 | 0.25% | +8,056,853 |
| CONOCOPHILLIPS ORD(COP) | 95,369 | 126,439 | +31,070 | 8,927,492 | 16,689,948 | 0.18% | +7,762,456 |
| INTEL ORD(INTC) | 339,275 | 459,018 | +119,743 | 12,519,248 | 20,256,464 | 0.22% | +7,737,216 |
| CISCO SYSTEMS ORD(CSCO) | 300,816 | 397,973 | +97,157 | 23,171,856 | 30,878,725 | 0.33% | +7,706,869 |
| AT&T ORD(T) | 537,639 | 721,910 | +184,271 | 13,354,953 | 20,928,171 | 0.22% | +7,573,218 |
| NEXTERA ENERGY ORD(NEE) | 154,510 | 214,519 | +60,009 | 12,404,063 | 19,924,525 | 0.21% | +7,520,462 |
| ADVANCED MICRO DEVICES ORD(AMD) | 123,504 | 166,972 | +43,468 | 26,449,617 | 33,967,114 | 0.36% | +7,517,497 |
| TJX ORD(TJX) | 83,655 | 127,105 | +43,450 | 12,850,245 | 20,298,669 | 0.22% | +7,448,424 |
| AMGEN ORD(AMGN) | 40,126 | 56,015 | +15,889 | 13,133,641 | 19,708,878 | 0.21% | +6,575,237 |
| PEPSICO ORD(PEP) | 104,723 | 137,673 | +32,950 | 15,029,845 | 21,379,240 | 0.23% | +6,349,395 |
| PFIZER ORD(PFE) | 418,638 | 595,780 | +177,142 | 10,424,086 | 16,729,503 | 0.18% | +6,305,417 |
| GILEAD SCIENCES ORD(GILD) | 93,103 | 127,147 | +34,044 | 11,427,462 | 17,720,478 | 0.19% | +6,293,016 |
| TEXAS INSTRUMENTS ORD(TXN) | 67,968 | 93,034 | +25,066 | 11,791,768 | 18,061,621 | 0.19% | +6,269,853 |
| GE AEROSPACE ORD(GE) | 81,083 | 110,063 | +28,980 | 24,975,996 | 31,232,577 | 0.33% | +6,256,581 |
| CORNING ORD(GLW) | 61,642 | 85,119 | +23,477 | 5,397,374 | 11,573,630 | 0.12% | +6,176,256 |
| ANALOG DEVICES ORD(ADI) | 36,762 | 50,686 | +13,924 | 9,969,854 | 16,125,244 | 0.17% | +6,155,390 |
| BANK OF NEW YORK MELLON ORD | 52,869 | 102,631 | +49,762 | 6,137,562 | 12,175,116 | 0.13% | +6,037,554 |
| ISHARES:CORE S&P MD-CP | 8,950 | 96,058 | +87,108 | 590,700 | 6,486,797 | 0.07% | +5,896,097 |
| MCDONALD'S ORD(MCD) | 53,951 | 72,013 | +18,062 | 16,489,044 | 22,380,920 | 0.24% | +5,891,876 |
| DEERE ORD(DE) | 19,250 | 26,313 | +7,063 | 8,962,223 | 14,822,113 | 0.16% | +5,859,890 |
| KLA ORD(KLAC) | 9,888 | 12,128 | +2,240 | 12,014,711 | 17,857,388 | 0.19% | +5,842,677 |
| LOCKHEED MARTIN ORD(LMT) | 15,650 | 22,006 | +6,356 | 7,569,436 | 13,300,206 | 0.14% | +5,730,770 |
| WELLTOWER ORD(WELL) | 63,422 | 88,351 | +24,929 | 11,771,757 | 17,467,876 | 0.19% | +5,696,119 |
| RTX ORD(RTX) | 102,518 | 126,491 | +23,973 | 18,801,801 | 24,400,114 | 0.26% | +5,598,313 |
| SS SPDR PTF ST CORP BOND ST SHOR CORP ETF | 3,733,540 | 3,933,540 | +200,000 | 112,752,908 | 118,281,548 | 1.26% | +5,528,640 |
| BANK OF AMERICA ORD | 537,695 | 717,682 | +179,987 | 29,573,225 | 34,986,998 | 0.37% | +5,413,773 |
| WESTERN DIGITAL ORD(WDC) | 26,460 | 36,392 | +9,932 | 4,558,264 | 9,843,672 | 0.11% | +5,285,408 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 11,706 | 73,709 | +62,003 | 1,684,376 | 6,919,064 | 0.07% | +5,234,688 |
| CITIGROUP ORD(C) | 140,596 | 190,511 | +49,915 | 16,406,147 | 21,605,852 | 0.23% | +5,199,705 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 119,082 | 146,820 | +27,738 | 19,100,752 | 24,275,219 | 0.26% | +5,174,467 |
| LUMENTUM HOLDINGS ORD(LITE) | 0 | 7,310 | +7,310 | 0 | 5,137,176 | 0.05% | +5,137,176 |
| HONEYWELL INTERNATIONAL ORD(HON) | 48,892 | 64,914 | +16,022 | 9,538,340 | 14,672,512 | 0.16% | +5,134,172 |
| VERTIV HOLDINGS CL A ORD(VRT) | 27,153 | 37,843 | +10,690 | 4,399,058 | 9,482,699 | 0.10% | +5,083,641 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 151,053 | 212,477 | +61,424 | 8,147,799 | 12,886,730 | 0.14% | +4,738,931 |
| EQUINIX REIT ORD(EQIX) | 14,429 | 16,045 | +1,616 | 11,054,922 | 15,727,950 | 0.17% | +4,673,028 |
| FREEPORT MCMORAN ORD(FCX) | 103,745 | 168,491 | +64,746 | 5,269,209 | 9,903,901 | 0.11% | +4,634,692 |
| EATON ORD(ETN) | 29,037 | 38,623 | +9,586 | 9,248,575 | 13,814,289 | 0.15% | +4,565,714 |
| CHUBB ORD COM | 29,538 | 42,074 | +12,536 | 9,219,401 | 13,713,179 | 0.15% | +4,493,778 |
| VALERO ENERGY ORD(VLO) | 23,926 | 33,432 | +9,506 | 3,894,914 | 8,260,379 | 0.09% | +4,365,465 |
| SYNCHRONY FINANCIAL ORD(SYF) | 24,548 | 93,822 | +69,274 | 2,048,040 | 6,381,772 | 0.07% | +4,333,732 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 16,109 | 22,348 | +6,239 | 4,436,258 | 8,755,053 | 0.09% | +4,318,795 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 173,686 | 240,297 | +66,611 | 30,872,687 | 35,150,645 | 0.38% | +4,277,958 |
| CME GROUP CL A ORD(CME) | 27,494 | 39,491 | +11,997 | 7,508,062 | 11,663,667 | 0.12% | +4,155,605 |
| PHILLIPS 66 ORD(PSX) | 30,993 | 44,325 | +13,332 | 3,999,337 | 8,075,128 | 0.09% | +4,075,791 |
| MARATHON PETROLEUM ORD(MPC) | 23,334 | 32,060 | +8,726 | 3,794,808 | 7,828,411 | 0.08% | +4,033,603 |
| NORTHROP GRUMMAN ORD(NOC) | 10,206 | 14,434 | +4,228 | 5,819,563 | 9,847,453 | 0.11% | +4,027,890 |
| PAYCHEX ORD(PAYX) | 21,646 | 69,705 | +48,059 | 2,428,248 | 6,421,225 | 0.07% | +3,992,977 |
| QUANTA SERVICES ORD | 11,049 | 15,700 | +4,651 | 4,663,341 | 8,619,614 | 0.09% | +3,956,273 |
| UNION PACIFIC ORD(UNP) | 43,804 | 58,049 | +14,245 | 10,132,741 | 14,083,848 | 0.15% | +3,951,107 |
| COHERENT ORD(COHR) | 0 | 16,434 | +16,434 | 0 | 3,914,743 | 0.04% | +3,914,743 |
| SLB ORD(SLB) | 114,317 | 157,313 | +42,996 | 4,387,486 | 8,084,315 | 0.09% | +3,696,829 |
| ALTRIA GROUP ORD(MO) | 127,469 | 166,910 | +39,441 | 7,349,863 | 11,014,391 | 0.12% | +3,664,528 |
| WILLIAMS ORD(WMB) | 93,952 | 127,944 | +33,992 | 5,647,455 | 9,311,764 | 0.10% | +3,664,309 |
| MCKESSON ORD(MCK) | 9,321 | 12,971 | +3,650 | 7,645,923 | 11,224,585 | 0.12% | +3,578,662 |
| ISHARES:JPM USD EM BD | 0 | 37,948 | +37,948 | 0 | 3,564,456 | 0.04% | +3,564,456 |
| US BANCORP ORD(USB) | 116,709 | 187,178 | +70,469 | 6,227,592 | 9,735,128 | 0.10% | +3,507,536 |
| EOG RESOURCES ORD(EOG) | 41,983 | 54,639 | +12,656 | 4,408,635 | 7,899,160 | 0.08% | +3,490,525 |
| COEUR MINING ORD(CDE) | 0 | 184,728 | +184,728 | 0 | 3,467,345 | 0.04% | +3,467,345 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 31,744 | 48,486 | +16,742 | 6,625,925 | 10,089,452 | 0.11% | +3,463,527 |
| UBER TECHNOLOGIES ORD(UBER) | 149,764 | 217,473 | +67,709 | 12,237,216 | 15,642,833 | 0.17% | +3,405,617 |
| STATE STREET ORD(STT) | 20,914 | 48,149 | +27,235 | 2,698,115 | 6,093,737 | 0.07% | +3,395,622 |
| TECHNIPFMC ORD(FTI) | 0 | 49,001 | +49,001 | 0 | 3,387,439 | 0.04% | +3,387,439 |
| PROLOGIS REIT(PLD) | 106,709 | 128,375 | +21,666 | 13,622,471 | 16,968,608 | 0.18% | +3,346,137 |
| FEDEX ORD(FDX) | 16,226 | 22,522 | +6,296 | 4,687,042 | 8,021,886 | 0.09% | +3,334,844 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 16,565 | 25,656 | +9,091 | 5,139,126 | 8,391,308 | 0.09% | +3,252,182 |
| HOWMET AEROSPACE ORD(HWM) | 28,976 | 39,770 | +10,794 | 5,940,660 | 9,165,394 | 0.10% | +3,224,734 |