Institution

Allstate Corp

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 899051

Reported value: $10.0bn
Positions we cover: 1,263
Copy, a year: +14.2%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying Allstate Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 1.01; alpha +0.1% a year (t = 0.04); last 12 months +9.4% against +12.1%.

Reported value by quarter

Allstate Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.2B
2013-09-30	$2.6B
2013-12-31	$2.7B
2014-03-31	$3.1B
2014-06-30	$3.7B
2014-09-30	$2.2B
2014-12-31	$1.3B
2015-03-31	$1.2B
2015-06-30	$1.1B
2015-12-31	$1.1B
2016-03-31	$1.2B
2016-06-30	$1.5B
2016-09-30	$1.4B
2016-12-31	$1.7B
2017-03-31	$1.7B
2017-06-30	$1.9B
2017-09-30	$2B
2017-12-31	$1.9B
2018-03-31	$2.3B
2018-06-30	$2.1B
2018-09-30	$2.1B
2018-12-31	$3B
2019-03-31	$3.7B
2019-06-30	$5.6B
2019-09-30	$5.8B
2019-12-31	$5.5B
2020-03-31	$2.6B
2020-06-30	$2.9B
2020-09-30	$3.1B
2020-12-31	$3.2B
2021-03-31	$3.2B
2021-06-30	$3B
2021-09-30	$2.4B
2021-12-31	$5.2B
2022-03-31	$3.7B
2022-06-30	$3.2B
2022-09-30	$3.5B
2022-12-31	$3.3T
2023-03-31	$1.3B
2023-06-30	$1.6B
2023-09-30	$1.7B
2023-12-31	$1.4B
2024-03-31	$1.4B
2024-06-30	$1.2B
2024-09-30	$1.1B
2024-12-31	$3.4B
2025-03-31	$3.4B
2025-06-30	$1.4B
2025-09-30	$4.4B
2025-12-31	$7.3B
2026-03-31	$9.4B
2026-06-30	$10B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AMZNAmazon	2.38%	$238.6m	1.00M	+1.6% Added
AAPLApple Inc.	2.37%	$237.3m	820.2K	−12.9% Reduced
NVDANVIDIA Corporation	2.21%	$221.0m	1.10M	−17.7% Reduced
MSFTMicrosoft Corporation	2.09%	$208.9m	560.0K	−11.6% Reduced
AVGOBroadcom	1.60%	$160.3m	424.4K	−7.8% Reduced
GOOGLAlphabet Inc. (Class A)	1.24%	$124.6m	348.6K	−22.6% Reduced
MUMicron Technology	1.24%	$124.2m	107.6K	−6.8% Reduced
METAMeta Platforms	1.15%	$115.5m	205.1K	−8.2% Reduced
TSLATesla, Inc.	1.11%	$111.2m	264.3K	−9.0% Reduced
AMDAdvanced Micro Devices	0.91%	$91.1m	156.8K	−6.1% Reduced
LLYLilly (Eli)	0.91%	$90.9m	75.8K	−8.3% Reduced
JPMJPMorgan Chase	0.82%	$82.0m	250.6K	−10.6% Reduced
VVisa Inc.	0.64%	$63.6m	185.3K	+1.6% Added
JNJJohnson & Johnson	0.63%	$63.5m	249.9K	+1.8% Added
AMATApplied Materials	0.60%	$60.1m	83.1K	+1.6% Added
INTCIntel	0.59%	$58.7m	420.4K	−8.4% Reduced
CATCaterpillar Inc.	0.52%	$52.2m	49.0K	+1.6% Added
LRCXLam Research	0.52%	$51.9m	119.8K	+1.6% Added
CSCOCisco	0.47%	$47.5m	404.5K	+1.7% Added
ABBVAbbVie	0.47%	$46.7m	185.6K	+1.7% Added
WMTWalmart	0.46%	$46.2m	407.8K	−8.6% Reduced
COSTCostco	0.44%	$43.7m	46.7K	+1.7% Added
BACBank of America	0.41%	$41.5m	729.1K	+1.6% Added
LIFLife360, Inc.	0.40%	$40.1m	725.0K	0.0%
UNHUnitedHealth Group	0.39%	$39.5m	95.0K	+2.5% Added
MAMastercard	0.38%	$38.0m	73.9K	−18.7% Reduced
GEGE Aerospace	0.38%	$37.7m	100.9K	−8.3% Reduced
KLACKLA Corporation	0.37%	$37.2m	123.4K	+917.4% Added
PGProcter & Gamble	0.36%	$36.5m	249.2K	+1.7% Added
CVXChevron Corporation	0.33%	$33.3m	200.8K	+1.5% Added
SNDKSandisk	0.33%	$33.0m	14.5K	+0.1%
GEVGE Vernova	0.31%	$31.4m	26.7K	−5.1% Reduced
MRKMerck & Co.	0.29%	$29.0m	225.8K	−12.1% Reduced
TXNTexas Instruments	0.28%	$28.0m	93.8K	+0.9% Added
GSGoldman Sachs	0.26%	$26.3m	26.0K	+20.1% Added
HDThe Home Depot	0.26%	$26.0m	73.8K	−31.3% Reduced
KOThe Coca-Cola Company	0.26%	$26.0m	320.3K	−22.7% Reduced
MRVLMarvell Technology	0.26%	$25.9m	86.8K	+1.7% Added
NFLXNetflix	0.26%	$25.6m	359.2K	−17.8% Reduced
PANWPalo Alto Networks	0.26%	$25.5m	74.8K	+135.1% Added
PMPhilip Morris International	0.25%	$24.9m	137.4K	−6.4% Reduced
CCitigroup	0.24%	$24.1m	172.4K	−9.5% Reduced
ORCLOracle Corporation	0.24%	$23.8m	162.5K	−7.7% Reduced
WDCWestern Digital	0.23%	$22.9m	35.9K	−1.5% Reduced
PLTRPalantir Technologies Inc.	0.23%	$22.8m	195.6K	−18.6% Reduced
LINLinde plc	0.23%	$22.7m	43.8K	−7.3% Reduced
GLWCorning Inc.	0.22%	$21.9m	85.7K	+0.6% Added
STXSeagate Technology	0.22%	$21.7m	22.5K	+0.7% Added
MSMorgan Stanley	0.21%	$21.5m	102.9K	+50.9% Added
ADIAnalog Devices	0.20%	$20.4m	51.4K	+1.5% Added
WFCWells Fargo	0.20%	$20.4m	247.1K	+1.5% Added
APHAmphenol	0.19%	$19.5m	110.3K	+25.2% Added
RTXRTX Corporation	0.19%	$19.0m	100.4K	−20.7% Reduced
AMGNAmgen	0.19%	$18.9m	52.3K	−6.7% Reduced
IBMIBM	0.18%	$18.2m	64.8K	+4.4% Added
ABTAbbott Laboratories	0.18%	$18.1m	199.4K	+128.4% Added
TJXTJX Companies	0.18%	$18.0m	119.1K	−6.3% Reduced
QCOMQualcomm	0.18%	$18.0m	97.5K	−8.5% Reduced
VZVerizon	0.18%	$17.9m	422.2K	−0.5%
CRWDCrowdStrike	0.18%	$17.8m	23.3K	+69.4% Added
NEENextEra Energy	0.17%	$17.2m	195.6K	−8.8% Reduced
WELLWelltower	0.17%	$16.8m	74.0K	−16.3% Reduced
UNPUnion Pacific Corporation	0.16%	$16.1m	59.1K	+1.7% Added
PEPPepsiCo	0.16%	$16.0m	118.1K	−14.3% Reduced
ETNEaton Corporation	0.15%	$15.4m	36.3K	−6.1% Reduced
EQIXEquinix	0.15%	$15.4m	14.7K	−8.1% Reduced
TMOThermo Fisher Scientific	0.14%	$14.5m	29.0K	−25.9% Reduced
DEDeere & Company	0.14%	$14.4m	22.6K	−13.9% Reduced
ANETArista Networks	0.14%	$13.8m	81.5K	+11.5% Added
GILDGilead Sciences	0.14%	$13.6m	107.9K	−15.2% Reduced
CBChubb Limited	0.14%	$13.5m	39.7K	−5.8% Reduced
COPConocoPhillips	0.13%	$13.3m	128.1K	+1.3% Added
MCDMcDonald's	0.13%	$13.1m	48.6K	−32.6% Reduced
BABoeing	0.13%	$12.9m	59.5K	+4.8% Added
VRTVertiv	0.13%	$12.9m	38.4K	+1.6% Added
UBERUber	0.13%	$12.5m	173.6K	−20.2% Reduced
SPGIS&P Global	0.12%	$12.3m	30.3K	−6.7% Reduced
BMYBristol Myers Squibb	0.12%	$12.1m	210.0K	−1.1% Reduced
MRSHMarsh McLennan	0.12%	$12.0m	71.8K	+257.5% Added
PLDPrologis	0.12%	$11.9m	87.5K	−31.9% Reduced
DELLDell Technologies	0.12%	$11.8m	27.3K	−18.9% Reduced
PFEPfizer	0.12%	$11.8m	488.1K	−18.1% Reduced
PWRQuanta Services	0.12%	$11.5m	16.0K	+1.6% Added
VRTXVertex Pharmaceuticals	0.11%	$10.9m	22.0K	+2.2% Added
MOAltria	0.11%	$10.7m	148.1K	−11.3% Reduced
BKNGBooking Holdings	0.11%	$10.6m	59.6K	+1729.0% Added
PHParker Hannifin	0.11%	$10.6m	10.8K	+19.8% Added
CVSCVS Health	0.10%	$10.4m	100.6K	+7.2% Added
APPApplovin Corp	0.10%	$10.3m	20.1K	+22.9% Added
TTTrane Technologies	0.10%	$10.3m	20.9K	−5.3% Reduced
TAT&T	0.10%	$10.2m	492.2K	−31.8% Reduced
SPGSimon Property Group	0.10%	$10.2m	45.4K	−5.5% Reduced
CDNSCadence Design Systems Inc	0.10%	$9.9m	26.3K	+63.1% Added
SCHWCharles Schwab Corporation	0.10%	$9.7m	105.3K	−19.6% Reduced
ISRGIntuitive Surgical	0.10%	$9.5m	23.9K	+6.6% Added
SBUXStarbucks	0.10%	$9.5m	92.8K	+16.5% Added
BNYBNY Mellon	0.09%	$9.4m	65.1K	−36.6% Reduced
HWMHowmet Aerospace	0.09%	$9.4m	35.0K	−12.0% Reduced
ADPAutomatic Data Processing	0.09%	$9.3m	41.6K	+341.6% Added
PNCPNC Financial Services	0.09%	$9.3m	37.9K	−21.9% Reduced
DUKDuke Energy	0.09%	$9.3m	73.4K	+1.8% Added
USBU.S. Bancorp	0.09%	$9.0m	149.4K	−20.2% Reduced
JCIJohnson Controls	0.09%	$8.9m	60.6K	−8.1% Reduced
CSXCSX Corporation	0.09%	$8.8m	185.8K	+1.8% Added
VLOValero Energy	0.09%	$8.8m	33.9K	+1.4% Added
FTNTFortinet	0.09%	$8.7m	56.9K	−22.3% Reduced
LMTLockheed Martin	0.09%	$8.7m	17.1K	−22.5% Reduced
DHRDanaher Corporation	0.09%	$8.6m	45.4K	+52.2% Added
NOWServiceNow	0.09%	$8.6m	86.4K	−27.9% Reduced
FCXFreeport-McMoRan	0.08%	$8.4m	134.3K	−20.3% Reduced
TERTeradyne	0.08%	$8.4m	17.4K	+4.3% Added
AXPAmerican Express	0.08%	$8.3m	24.6K	+15.0% Added
AMTAmerican Tower	0.08%	$8.2m	50.4K	−18.4% Reduced
MPCMarathon Petroleum	0.08%	$8.2m	32.2K	+0.3%
SHWSherwin-Williams	0.08%	$8.0m	23.4K	−3.1% Reduced
NEMNewmont	0.08%	$8.0m	85.4K	+5.2% Added
LOWLowe's	0.08%	$7.9m	35.9K	+10.8% Added
DISThe Walt Disney Company	0.08%	$7.9m	82.1K	+175.8% Added
WMBWilliams Companies	0.08%	$7.9m	106.2K	−17.0% Reduced
SNOWSnowflake Inc.	0.08%	$7.8m	30.7K	+1858.6% Added
CMECME Group	0.08%	$7.7m	34.9K	−11.6% Reduced
ACNAccenture	0.08%	$7.6m	61.5K	+187.8% Added
DDOGDatadog, Inc.	0.07%	$7.6m	29.0K	−10.7% Reduced
ELVElevance Health	0.07%	$7.5m	19.4K	+22.2% Added
SOSouthern Company	0.07%	$7.5m	78.0K	−26.5% Reduced
MCKMcKesson	0.07%	$7.3m	9.7K	−25.1% Reduced
BEBloom Energy	0.07%	$7.3m	24.2K	+2.1% Added
INTUIntuit	0.07%	$7.3m	27.8K	+161.3% Added
CIENCiena	0.07%	$7.2m	14.6K	+1.4% Added
FDXFedEx	0.07%	$7.2m	22.9K	+1.7% Added
DLRDigital Realty	0.07%	$7.1m	39.8K	−15.0% Reduced
NSCNorfolk Southern	0.07%	$7.1m	22.6K	+4.6% Added
MNSTMonster Beverage	0.07%	$7.1m	73.4K	−13.9% Reduced
EOGEOG Resources	0.07%	$7.0m	54.1K	−0.9% Reduced
SYKStryker Corporation	0.07%	$7.0m	22.2K	−19.9% Reduced
CMICummins	0.07%	$7.0m	9.8K	+2.1% Added
NETCloudflare, Inc.	0.07%	$7.0m	28.3K	−24.7% Reduced
HOODRobinhood Markets	0.07%	$6.9m	69.0K	−14.5% Reduced
TRVThe Travelers Companies	0.07%	$6.9m	20.9K	−16.5% Reduced
AEPAmerican Electric Power	0.07%	$6.9m	50.2K	+1.7% Added
MARMarriott International	0.07%	$6.7m	18.2K	−29.2% Reduced
KEYSKeysight Technologies	0.07%	$6.7m	19.2K	+1.5% Added
UPSUnited Parcel Service	0.07%	$6.7m	62.3K	−18.9% Reduced
KMIKinder Morgan	0.07%	$6.6m	207.5K	+1.4% Added
MDLZMondelez International	0.07%	$6.6m	114.1K	−13.9% Reduced
COHRCoherent Corp.	0.07%	$6.6m	16.7K	+1.6% Added
FLEXFlex Ltd.	0.07%	$6.6m	40.5K	−3.1% Reduced
GDGeneral Dynamics	0.06%	$6.4m	18.2K	−27.8% Reduced
NOCNorthrop Grumman	0.06%	$6.4m	12.6K	−12.4% Reduced
LITELumentum	0.06%	$6.4m	7.4K	+1.4% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$33.6m	111.3K
PANWPalo Alto Networks	$14.7m	43.0K
ABTAbbott Laboratories	$10.2m	112.1K
BKNGBooking Holdings	$10.0m	56.4K
MRSHMarsh McLennan	$8.6m	51.7K
SNOWSnowflake Inc.	$7.4m	29.1K
CRWDCrowdStrike	$7.3m	9.5K
MSMorgan Stanley	$7.3m	34.7K
ADPAutomatic Data Processing	$7.2m	32.2K
DISThe Walt Disney Company	$5.0m	52.3K
ACNAccenture	$5.0m	40.1K
INTUIntuit	$4.5m	17.2K
GSGoldman Sachs	$4.4m	4.3K
APHAmphenol	$3.9m	22.2K
CDNSCadence Design Systems Inc	$3.8m	10.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$47.5m	−237.5K
GOOGLAlphabet Inc. (Class A)	−$36.3m	−101.7K
AAPLApple Inc.	−$35.0m	−121.0K
MSFTMicrosoft Corporation	−$27.4m	−73.5K
CRDOCredo Technology Group Holding Ltd	−$15.6m	−57.4K
AVGOBroadcom	−$13.6m	−35.9K
HDThe Home Depot	−$11.8m	−33.6K
TSLATesla, Inc.	−$11.0m	−26.1K
METAMeta Platforms	−$10.3m	−18.3K
CRMSalesforce	−$9.8m	−62.7K
JPMJPMorgan Chase	−$9.7m	−29.7K
MUMicron Technology	−$9.0m	−7.8K
MAMastercard	−$8.8m	−17.1K
LLYLilly (Eli)	−$8.2m	−6.8K
MMM3M	−$8.2m	−50.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RMDResMed\|	$5.0m	22.1K
TSCOTractor Supply	$3.7m	82.3K
FISFidelity National Information Services	$3.1m	65.5K
ZSZscaler, Inc.	$2.8m	20.3K
ONBOLD National Bancorp	$2.7m	121.4K
PRPermian Resources Corp	$2.7m	124.8K
COLBColumbia Banking System, Inc.	$2.5m	91.2K
HUBSHubspot Inc	$2.4m	10.0K
PODDInsulet Corporation	$2.3m	10.9K
SFStifel Financial Corp	$2.3m	30.6K
LULULululemon Athletica	$2.2m	14.1K
PNRPentair	$2.1m	24.0K
NVTnVent Electric plc	$2.0m	17.3K
UBSIUnited Bankshares Inc	$2.0m	49.0K
MMSIMerit Medical Systems Inc	$2.0m	28.6K
FCNFTI Consulting, Inc	$1.9m	11.0K
HASHasbro	$1.8m	19.0K
ARAntero Resources Corp	$1.7m	39.4K
LSCCLattice Semiconductor Corp	$1.6m	17.5K
POOLPool Corp	$1.6m	7.9K
SNXTD Synnex Corp	$1.5m	9.2K
SCIService Corp International	$1.5m	18.2K
ORIOLD Republic International Corp	$1.5m	37.5K
PATHUipath, Inc.	$1.5m	132.8K
CMCCommercial Metals Co	$1.5m	23.7K
CFRCullen/frost Bankers, Inc.	$1.4m	10.1K
TXNMTxnm Energy Inc	$1.4m	23.3K
OSKOshkosh Corp	$1.3m	9.2K
OHIOmega Healthcare Investors Inc	$1.3m	30.7K
KBRKBR, Inc.	$1.3m	36.2K

Technology34.2%
Financials12.0%
Health Care10.8%
Industrials10.7%
Consumer Discretionary10.4%
Communication Services6.0%
Consumer Staples5.0%
Real Estate3.3%
Energy2.6%
Materials2.5%
Utilities2.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.2%	+14.1%	0.75	0.78	−32.0%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.1%	+13.9%	0.64	0.66	−32.0%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+21.4%	+21.8%	1.02	1.16	−21.3%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+11.8%	+14.2%	0.66	0.84	−9.3%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.