Fund Holdings

ALLSTATE CORP

Filing Period:

Comparing Q4 2025 vs Q3 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 1100 of 621 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 5000937,703+937,7030639,438,430+639,438,430
ISHARES:RUSS 1000 ETF01,078,170+1,078,1700402,631,805+402,631,805
ISHARES:NATL MUNI BOND03,016,409+3,016,4090323,087,568+323,087,568
NVIDIA ORD01,849,418+1,849,4180344,916,457+344,916,457
APPLE ORD542,8451,130,406+587,561138,224,622307,312,175+169,087,553
ISHARES:ST NAT MUNI BOND01,547,744+1,547,7440165,144,285+165,144,285
MICROSOFT ORD0538,584+538,5840260,469,994+260,469,994
AMAZON COM ORD347,027731,875+384,84876,196,718168,931,388+92,734,670
ALPHABET CL A ORD211,468443,197+231,72951,407,871138,720,661+87,312,790
ALPHABET CL C ORD178,534372,429+193,89543,481,954116,868,218+73,386,264
BROADCOM ORD162,775341,510+178,73553,701,100118,196,611+64,495,511
META PLATFORMS CL A ORD0165,384+165,3840109,168,325+109,168,325
TESLA ORD0215,214+215,214096,786,040+96,786,040
ELI LILLY ORD061,198+61,198065,768,266+65,768,266
ISHARES:CORE S&P TOT USM01,249,883+1,249,8830185,845,104+185,845,104
JPMORGAN CHASE ORD0209,983+209,983067,660,722+67,660,722
BERKSHIRE HATHAWAY CL B ORD49,481105,625+56,14424,876,07853,092,407+28,216,329
VISA CL A ORD0128,535+128,535045,078,510+45,078,510
JOHNSON & JOHNSON ORD0183,134+183,134037,899,581+37,899,581
EXXON MOBIL ORD0328,174+328,174039,492,459+39,492,459
WALMART ORD0335,257+335,257037,350,982+37,350,982
MASTERCARD CL A ORD064,479+64,479036,809,771+36,809,771
MICRON TECHNOLOGY ORD085,407+85,407024,376,012+24,376,012
ADVANCED MICRO DEVICES ORD59,142123,504+64,3629,568,58426,449,617+16,881,033
BANK OF AMERICA ORD259,776537,695+277,91913,401,84429,573,225+16,171,381
ABBVIE ORD64,201134,485+70,28414,865,10030,728,478+15,863,378
PALANTIR TECHNOLOGIES CL A ORD0173,686+173,686030,872,687+30,872,687
COSTCO WHOLESALE ORD033,975+33,975029,298,002+29,298,002
GE AEROSPACE ORD081,083+81,083024,975,996+24,975,996
CISCO SYSTEMS ORD0300,816+300,816023,171,856+23,171,856
WELLS FARGO ORD0245,141+245,141022,847,141+22,847,141
PROCTER & GAMBLE ORD0179,328+179,328025,699,495+25,699,495
CATERPILLAR ORD17,15235,732+18,5808,184,07720,469,791+12,285,714
MERCK & CO ORD0188,959+188,959019,889,825+19,889,825
COCA-COLA ORD0314,605+314,605021,994,035+21,994,035
NETFLIX ORD0324,860+324,860030,458,873+30,458,873
INTERNATIONAL BUSINESS MACHINES ORD071,774+71,774021,260,176+21,260,176
CHEVRON ORD0148,601+148,601022,648,279+22,648,279
GOLDMAN SACHS GROUP ORD023,026+23,026020,239,854+20,239,854
UNITEDHEALTH GRP ORD068,948+68,948022,760,424+22,760,424
HOME DEPOT ORD075,062+75,062025,828,834+25,828,834
SALESFORCE ORD073,599+73,599019,497,111+19,497,111
RTX ORD0102,518+102,518018,801,801+18,801,801
LAM RESEARCH ORD096,095+96,095016,449,542+16,449,542
THERMO FISHER SCIENTIFIC ORD028,722+28,722016,642,963+16,642,963
PHILIP MORRIS INTERNATIONAL ORD0119,082+119,082019,100,752+19,100,752
CITIGROUP ORD0140,596+140,596016,406,147+16,406,147
APPLIED MATERIAL ORD29,03260,514+31,4825,944,01215,551,493+9,607,481
MORGAN STANLEY ORD090,913+90,913016,139,785+16,139,785
INTUITIVE SURGICAL ORD027,290+27,290015,455,965+15,455,965
AMERICAN EXPRESS ORD20,30542,404+22,0996,744,50915,687,359+8,942,850
MCDONALD'S ORD053,951+53,951016,489,044+16,489,044
PROLOGIS REIT0106,709+106,709013,622,471+13,622,471
ABBOTT LABORATORIES ORD63,244132,792+69,5488,470,90116,637,510+8,166,609
WALT DISNEY ORD0137,759+137,759015,672,842+15,672,842
ORACLE ORD0130,400+130,400025,416,264+25,416,264
PEPSICO ORD0104,723+104,723015,029,845+15,029,845
AMGEN ORD19,61540,126+20,5115,535,35313,133,641+7,598,288
QUALCOMM ORD080,950+80,950013,846,498+13,846,498
GE VERNOVA ORD020,534+20,534013,420,406+13,420,406
LINDE ORD035,994+35,994015,347,481+15,347,481
INTEL ORD0339,275+339,275012,519,248+12,519,248
ISHARES:CORE S&P 5000300,229+300,2290205,638,851+205,638,851
TJX ORD083,655+83,655012,850,245+12,850,245
INTUIT ORD021,102+21,102013,978,387+13,978,387
CHARLES SCHWAB ORD0130,165+130,165013,004,785+13,004,785
AMPHENOL CL A ORD44,43892,247+47,8095,499,20312,466,260+6,967,057
ACCENTURE CL A ORD23,16147,119+23,9585,711,50312,642,028+6,930,525
BOOKING HOLDINGS ORD1,1782,476+1,2986,360,34013,259,797+6,899,457
KLA ORD09,888+9,888012,014,711+12,014,711
EQUINIX REIT ORD014,429+14,429011,054,922+11,054,922
NEXTERA ENERGY ORD0154,510+154,510012,404,063+12,404,063
S&P GLOBAL ORD023,301+23,301012,176,870+12,176,870
BOEING ORD26,48956,792+30,3035,717,12112,330,679+6,613,558
WELLTOWER ORD063,422+63,422011,771,757+11,771,757
CAPITAL ONE FINANCIAL ORD23,60847,581+23,9735,018,58911,531,731+6,513,142
GILEAD SCIENCES ORD093,103+93,103011,427,462+11,427,462
DANAHER ORD048,176+48,176011,028,450+11,028,450
VERIZON COMMUNICATIONS ORD0313,374+313,374012,763,723+12,763,723
TEXAS INSTRUMENTS ORD067,968+67,968011,791,768+11,791,768
AT&T ORD263,317537,639+274,3227,436,07213,354,953+5,918,881
ADOBE ORD15,57831,815+16,2375,495,14011,134,932+5,639,792
APPLOVIN CL A ORD8,43217,360+8,9286,058,72911,697,515+5,638,786
BLACKROCK ORD5,37111,052+5,6816,261,88811,829,398+5,567,510
ANALOG DEVICES ORD17,94236,762+18,8204,408,3499,969,854+5,561,505
AVALONBAY COMMUNITIES REIT ORD8,15238,780+30,6281,574,7217,031,202+5,456,481
BOSTON SCIENTIFIC ORD54,377112,146+57,7695,308,82710,693,121+5,384,294
CHUBB ORD029,538+29,53809,219,401+9,219,401
PFIZER ORD0418,638+418,638010,424,086+10,424,086
UNION PACIFIC ORD043,804+43,804010,132,741+10,132,741
SERVICENOW ORD079,575+79,575012,190,094+12,190,094
UBER TECHNOLOGIES ORD0149,764+149,764012,237,216+12,237,216
VERTEX PHARMACEUTICALS ORD019,095+19,09508,656,909+8,656,909
LOWE'S COMPANIES ORD041,427+41,42709,990,535+9,990,535
INVITATION HOMES ORD0216,579+216,57906,018,730+6,018,730
NEWMONT ORD084,975+84,97508,484,754+8,484,754
MEDTRONIC ORD096,322+96,32209,252,691+9,252,691
ARISTA NETWORKS ORD39,09180,179+41,0885,695,95010,505,854+4,809,904
PROGRESSIVE ORD044,513+44,513010,136,500+10,136,500
BRISTOL MYERS SQUIBB ORD74,471151,053+76,5823,358,6428,147,799+4,789,157
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