Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALLSTATE CORP (CIK 899051) reported $9.35B across 1,115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCSH ($1.00B, 10.69%), ITOT ($761.3M, 8.14%), IGSB ($260.8M, 2.79%), AAPL ($238.9M, 2.55%), MSFT ($234.5M, 2.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | $1.00B | 10.69% | 12.6M | New |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | $761.3M | 8.14% | 5.3M | Added |
| 3 | IGSB | ISHARES:1-5 IG CORP BD | $260.8M | 2.79% | 5.0M | Trimmed |
| 4 | AAPL | APPLE ORD | $238.9M | 2.55% | 941,273 | Trimmed |
| 5 | MSFT | MICROSOFT ORD | $234.5M | 2.51% | 633,509 | Added |
| 6 | NVDA | NVIDIA ORD | $234.0M | 2.50% | 1.3M | Trimmed |
| 7 | IGIB | ISHARES:5-10 IG CORP BD | $230.3M | 2.46% | 4.3M | Added |
| 8 | AMZN | AMAZON COM ORD | $205.2M | 2.19% | 985,058 | Added |
| 9 | IWB | ISHARES:RUSS 1000 ETF | $197.0M | 2.11% | 552,584 | Trimmed |
| 10 | MUB | ISHARES:NATL MUNI BOND | $184.0M | 1.97% | 1.7M | Trimmed |
| 11 | HYG | ISHARES:IBOXX $HY CORP | $150.6M | 1.61% | 1.9M | Added |
| 12 | AVGO | BROADCOM ORD | $142.5M | 1.52% | 460,291 | Added |
| 13 | IVV | ISHARES:CORE S&P 500 | $134.2M | 1.43% | 205,379 | Trimmed |
| 14 | GOOGL | ALPHABET CL A ORD | $129.5M | 1.38% | 450,219 | Added |
| 15 | META | META PLATFORMS CL A ORD | $127.8M | 1.37% | 223,386 | Added |
| 16 | SPSB | SS SPDR PTF ST CORP BOND | $118.3M | 1.26% | 3.9M | Added |
| 17 | SUB | ISHARES:ST NAT MUNI BOND | $111.6M | 1.19% | 1.0M | Trimmed |
| 18 | GOOG | ALPHABET CL C ORD | $108.3M | 1.16% | 377,459 | Added |
| 19 | TSLA | TESLA ORD | $107.9M | 1.15% | 290,377 | Added |
| 20 | JPM | JPMORGAN CHASE ORD | $82.4M | 0.88% | 280,284 | Added |
| 21 | LLY | ELI LILLY ORD | $76.0M | 0.81% | 82,639 | Added |
| 22 | EEM | ISHARES:MSCI EM MKTS | $74.1M | 0.79% | 1.3M | Added |
| 23 | XOM | EXXON MOBIL ORD | $72.8M | 0.78% | 428,978 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $68.6M | 0.73% | 143,239 | Added |
| 25 | SPY | STATE STREET SPDR S&P500 | $61.0M | 0.65% | 93,796 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31