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Livermore
Livermore
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Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

The latest 13F from Allstate Corp covers Q2 2026 (filed Aug 13, 2026): 1,338 long positions worth $10.0B. The top 10 holdings make up 41.4% of the portfolio, and the largest is Vanguard Scottsdale FDS at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
327
Est. +$355.8M
Added
520
Est. +$896.1M
Reduced
474
Est. −$1.29B
Sold out
113
Est. −$375.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C409
    10.2%$1.02B
  2. iShares Tr464287150
    8.7%$867.3M
  3. iShares Tr464288646
    4.8%$480.1M
  4. iShares Tr464288638
    4.4%$438.9M
  5. iShares Tr464288414
    2.8%$276.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288646
    +$220.0MAdded
  2. iShares Tr464288638
    +$208.9MAdded
  3. iShares Tr464288414
    +$89.8MAdded
  4. iShares Tr464289511
    +$69.5MAdded
  5. iShares Tr46435U853
    +$62.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288646
    +2.01 pp2.8% → 4.8%
  2. iShares Tr464288638
    +1.92 pp2.5% → 4.4%
  3. iShares Tr464288414
    +0.79 pp2.0% → 2.8%
  4. iShares Tr464289511
    +0.69 pp0.1% → 0.8%
  5. iShares Tr46435U853
    +0.59 pp0.5% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$197.0MSold out
  2. iShares Tr464288513
    −$108.3MReduced
  3. iShares Tr464288158
    −$107.3MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$67.0MReducedHistory
  5. NVDANVIDIA Corp
    −$47.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287622
    −2.11 pp2.1% → 0.0%
  2. iShares Tr464288513
    −1.18 pp1.6% → 0.4%
  3. iShares Tr464288158
    −1.15 pp1.2% → <0.1%
  4. SPYSPDR S&P 500 ETF Trust
    −0.62 pp0.7% → <0.1%History
  5. MSFTMicrosoft Corp
    −0.42 pp2.5% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.0B
+$662.2M (+7.1%) vs. prior quarter
Positions
1,338
+214 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
12.9%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.0B (Q2 2026)

Q1 2021: $3.19BQ2 2021: $2.98BQ3 2021: $2.42BQ4 2021: $5.24BQ1 2022: $3.74BQ2 2022: $3.25BQ3 2022: $3.47BQ4 2022: $3.29BQ1 2023: $1.35BQ2 2023: $1.57BQ3 2023: $1.71BQ4 2023: $1.45BQ1 2024: $1.41BQ2 2024: $1.23BQ3 2024: $1.05BQ4 2024: $3.40BQ1 2025: $3.40BQ2 2025: $1.39BQ3 2025: $4.38BQ4 2025: $7.32BQ1 2026: $9.35BQ2 2026: $10.0B
Q1 2021Q2 2026
13F filings of Allstate Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,338$10.0BVanguard Scottsdale FDSiShares TriShares Trvs. Q1 2026SEC
Q1 2026May 11, 20261,124$9.35BVanguard Scottsdale FDSiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 2026612$7.32BSPYiShares TrNVDAvs. Q3 2025SEC
Q3 2025Oct 29, 2025597$4.38BiShares TrSPYiShares Trvs. Q2 2025SEC
Q2 2025Aug 5, 2025176$1.39BiShares TriShares TriShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025577$3.40BiShares TriShares TrSPYvs. Q4 2024SEC
Q4 2024Feb 12, 2025628$3.40BSPYiShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024106$1.05BiShares TriShares TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024217$1.23BiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 2024225$1.41BiShares TriShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024206$1.45BiShares TriShares TriShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023204$1.71BiShares TriShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023209$1.57BiShares TriShares TriShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023202$1.35BiShares TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023578$3.29BiShares TriShares MSCI USA Min Vol Factor ETFSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022577$3.47BSPYiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022596$3.25BiShares TriShares MSCI USA Min Vol Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022578$3.74BiShares TriShares TrSPYvs. Q4 2021SEC
Q4 2021Feb 15, 2022742$5.24BiShares TriShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021691$2.42BiShares TriShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021715$2.98BiShares TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 14, 2021724$3.19BiShares TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETF–SEC