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Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
715
−9 vs. Q1 2021
Portfolio value
$2.98B
−$204.5M (−6.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Allstate Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock26,607$2.26M0.1%−2,133−7.4%ReducedHistory
CUBECubeSmartREIT48,931$2.27M0.1%−3,393−6.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM30,618$2.27M0.1%−5,032−14.1%ReducedHistory
TTCToro CoCOM20,726$2.28M0.1%−11,613−35.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A84,004$2.34M0.1%−19,646−19.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,734$2.34M0.1%−829−4.0%ReducedHistory
CVSCVS Health CorpStock28,369$2.37M0.1%−2,328−7.6%ReducedHistory
ZTSZoetis Inc.Stock12,732$2.37M0.1%−586−4.4%ReducedHistory
MCOMoodys CorpStock6,552$2.37M0.1%−275−4.0%ReducedHistory
POWIPower Integrations IncCOM29,036$2.38M0.1%−2,543−8.1%ReducedHistory
AVBAvalonbay Communities IncCOM11,435$2.39M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A10,018$2.44M0.1%−662−6.2%ReducedHistory
ELVElevance Health, Inc.Stock6,410$2.45M0.1%−476−6.9%ReducedHistory
SYKStryker CorpStock9,738$2.53M0.1%−607−5.9%ReducedHistory
SBUXStarbucks CorpStock22,771$2.55M0.1%−2,602−10.3%ReducedHistory
ELEstee Lauder Companies IncCL A8,028$2.55M0.1%−400−4.7%ReducedHistory
TGTTarget CorpStock10,622$2.57M0.1%−901−7.8%ReducedHistory
ATRAptargroup, Inc.Stock18,394$2.59M0.1%−7,246−28.3%ReducedHistory
AMDAdvanced Micro Devices IncStock27,687$2.60M0.1%−2,334−7.8%ReducedHistory
BLKBlackRock, Inc.COM2,975$2.60M0.1%−208−6.5%ReducedHistory
ADPAutomatic Data Processing IncStock13,145$2.61M0.1%−910−6.5%ReducedHistory
CSXCSX CorpStock82,164$2.64M0.1%−4,728−5.4%ReducedConverted for a 3-for-1 splitHistory
SLBSLB LimitedStock84,276$2.70M0.1%−4,234−4.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,939$2.70M0.1%−140−4.5%ReducedHistory
SHWSherwin Williams CoCOM9,961$2.71M0.1%−509−4.9%ReducedConverted for a 3-for-1 splitHistory
AMTAmerican Tower CorpREIT10,116$2.73M0.1%+410+4.2%AddedHistory
VICIVici Properties Inc.COM90,237$2.80M0.1%−4,999−5.2%ReducedHistory
APHAmphenol CorpCL A41,087$2.81M0.1%−1,664−3.9%ReducedHistory
CATCaterpillar IncStock12,970$2.82M0.1%−981−7.0%ReducedHistory
WMWaste Management IncStock20,863$2.92M0.1%−1,683−7.5%ReducedHistory
RTXRTX CorpStock34,404$2.94M0.1%−3,100−8.3%ReducedHistory
PFGCPerformance Food Group CoCOM61,922$3.00M0.1%−11,369−15.5%ReducedHistory
LOWLowes Companies IncStock15,518$3.01M0.1%+20.0%AddedHistory
PMPhilip Morris International Inc.Stock31,050$3.08M0.1%−2,598−7.7%ReducedHistory
MGPMGM Growth Properties LLCCL A COM84,642$3.10M0.1%+5,796+7.4%AddedHistory
BABoeing CoStock13,031$3.12M0.1%−924−6.6%ReducedHistory
DEDeere & CoStock8,965$3.16M0.1%−574−6.0%ReducedHistory
AMGNAmgen IncStock13,173$3.21M0.1%−1,186−8.3%ReducedHistory
BMYBristol Myers Squibb CoStock48,461$3.24M0.1%−3,125−6.1%ReducedHistory
SPGIS&P Global Inc.Stock7,952$3.26M0.1%−507−6.0%ReducedHistory
VZVerizon Communications IncStock58,301$3.27M0.1%−21,436−26.9%ReducedHistory
WFCWells Fargo & CompanyStock74,585$3.38M0.1%−2,809−3.6%ReducedHistory
UPSUnited Parcel Service IncStock16,554$3.44M0.1%−978−5.6%ReducedHistory
ORCLOracle CorpStock45,131$3.51M0.1%−3,822−7.8%ReducedHistory
CHTRCharter Communications, Inc.CL A4,991$3.60M0.1%−233−4.5%ReducedHistory
MSMorgan StanleyStock39,442$3.62M0.1%−2,179−5.2%ReducedHistory
CVXChevron CorpStock34,642$3.63M0.1%−3,322−8.8%ReducedHistory
QCOMQualcomm IncStock25,463$3.64M0.1%−15−0.1%ReducedHistory
PEPPepsiCo IncStock25,243$3.74M0.1%−1,700−6.3%ReducedHistory
MDTMedtronic plcStock30,289$3.76M0.1%−2,565−7.8%ReducedHistory
UNPUnion Pacific CorpStock17,174$3.78M0.1%−1,202−6.5%ReducedHistory
HONHoneywell International IncCOM17,992$3.95M0.1%−988−5.2%ReducedHistory
ACNAccenture plcStock13,637$4.02M0.1%+156+1.2%AddedHistory
MCDMcDonalds CorpStock17,461$4.03M0.1%−1,081−5.8%ReducedHistory
EQIXEquinix IncCOM5,051$4.05M0.1%+291+6.1%AddedHistory
PLDPrologis, Inc.REIT33,979$4.06M0.1%+4,250+14.3%AddedHistory
TXNTexas Instruments IncStock21,251$4.09M0.1%−1,573−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock53,210$4.14M0.1%+525+1.0%AddedHistory
AMATApplied Materials IncStock30,336$4.32M0.1%−1,679−5.2%ReducedHistory
KOCoca Cola CoStock81,016$4.38M0.1%−9,619−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,157$4.43M0.1%−10,445−13.0%ReducedHistory
INTUIntuit Inc.Stock9,164$4.49M0.2%−497−5.1%ReducedHistory
PFEPfizer IncStock115,427$4.52M0.2%−16,133−12.3%ReducedHistory
WMTWalmart Inc.Stock32,845$4.63M0.2%−2,666−7.5%ReducedHistory
LLYEli Lilly & CoStock20,403$4.68M0.2%−1,750−7.9%ReducedHistory
NKENIKE, Inc.Stock30,680$4.74M0.2%−2,689−8.1%ReducedHistory
NEENextera Energy IncStock65,496$4.80M0.2%−7,843−10.7%ReducedHistory
AVGOBroadcom Inc.Stock10,163$4.85M0.2%−804−7.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF133,246$4.97M0.2%−83,772−38.6%Reduced–
ABBVAbbVie Inc.Stock44,617$5.03M0.2%−3,220−6.7%ReducedHistory
SWNSouthwestern Energy CoCOM892,342$5.06M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock13,103$5.18M0.2%−520−3.8%ReducedHistory
INTCIntel CorpStock93,358$5.24M0.2%−3,222−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock100,133$5.31M0.2%−2,749−2.7%ReducedHistory
CRMSalesforce, Inc.Stock21,903$5.35M0.2%+1,434+7.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,608$5.35M0.2%−1,382−11.5%ReducedHistory
DHRDanaher CorpStock21,629$5.80M0.2%−1,477−6.4%ReducedHistory
ABTAbbott LaboratoriesStock52,356$6.07M0.2%−3,370−6.0%ReducedHistory
CMCSAComcast CorpStock108,042$6.16M0.2%−8,429−7.2%ReducedHistory
NFLXNetflix IncStock11,795$6.23M0.2%−769−6.1%ReducedHistory
BACBank of America CorpStock157,912$6.51M0.2%−12,992−7.6%ReducedHistory
ADBEAdobe Inc.Stock13,154$7.70M0.3%−653−4.7%ReducedHistory
MILEMetromile, LLCCOM913,174$8.36M0.3%+659+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock29,484$8.59M0.3%−2,155−6.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF37,947$8.70M0.3%−544−1.4%Reduced–
DISWalt Disney CoStock52,156$9.17M0.3%−3,324−6.0%ReducedHistory
MAMastercard IncStock28,350$10.3M0.3%−1,714−5.7%ReducedHistory
PGProcter & Gamble CoStock79,863$10.8M0.4%−4,837−5.7%ReducedHistory
VVisa Inc.Stock46,583$10.9M0.4%−3,296−6.6%ReducedHistory
JNJJohnson & JohnsonStock68,379$11.3M0.4%−4,953−6.8%ReducedHistory
HDHome Depot, Inc.Stock35,354$11.3M0.4%−2,105−5.6%ReducedHistory
TSLATesla, Inc.Stock18,727$12.7M0.4%−1,361−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock83,581$13.0M0.4%−4,846−5.5%ReducedHistory
UNHUnitedHealth Group IncStock32,725$13.1M0.4%−1,735−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,533$13.2M0.4%−4,537−8.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF183,413$13.6M0.5%−187,089−50.5%Reduced–
NVDANVIDIA CorpStock17,099$13.7M0.5%−1,169−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock7,141$17.4M0.6%−525−6.8%ReducedHistory
GOOGAlphabet Inc.Stock8,120$20.4M0.7%−526−6.1%ReducedHistory
METAMeta Platforms, Inc.Stock62,949$21.9M0.7%−4,344−6.5%ReducedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 1000 Value ETF464287598ETF580,950$88.0M2.8%–
iShares S&P 500 Value ETF464287408ETF430,000$60.7M1.9%–
iShares Select Dividend ETF464287168ETF265,000$30.2M0.9%–
iShares Core Dividend Growth ETF46434V621ETF575,000$27.8M0.9%–
iShares Tr464287622RUS 1000 ETF27,451$6.14M0.2%–
iShares Core S&P 500 ETF464287200ETF9,405$3.74M0.1%–
Cantel Med Corp138098108COM15,018$1.20M<0.1%–
BLDRBuilders FirstSource, Inc.Stock19,348$897.0K<0.1%History
SKXSkechers USA IncCL A16,761$699.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT25,811$695.0K<0.1%History
HRIHerc Holdings IncCOM6,702$679.0K<0.1%History
NDSNNordson CorpCOM3,211$638.0K<0.1%History
SVMK Inc78489X103COM28,710$526.0K<0.1%–
AGXArgan IncStock9,141$488.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK12,800$471.0K<0.1%History
FIVNFive9, Inc.COM2,694$421.0K<0.1%History
POOLPool CorpCOM1,205$416.0K<0.1%History
BSYBentley Systems IncCOM CL B8,769$412.0K<0.1%History
IAC Interactivecorp New44891N109COM1,677$363.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD3,216$360.0K<0.1%History
EIXEdison InternationalStock5,985$351.0K<0.1%History
CAHCardinal Health IncStock5,782$351.0K<0.1%History
Varian Med Sys Inc92220P105COM1,857$328.0K<0.1%–
DEIDouglas Emmett IncCOM10,280$323.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,864$311.0K<0.1%History
Discovery Inc25470F302COM SER C7,676$283.0K<0.1%–
BHVNBiohaven Ltd.COM3,789$259.0K<0.1%History
CTLTCatalent, Inc.COM2,214$233.0K<0.1%History
BKRBaker Hughes CoCL A10,388$224.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,485$223.0K<0.1%History
VFCV F CorpStock2,758$220.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,193$217.0K<0.1%History
CVNACarvana Co.CL A820$215.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM9,402$208.0K<0.1%History
MIMEMimecast LtdORD SHS5,101$205.0K<0.1%History
FTNTFortinet, Inc.Stock1,104$204.0K<0.1%History
SIRISirius XM Holdings Inc.COM25,381$155.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A13,850$145.0K<0.1%History
ALLAllstate CorpStock37,471$00.0%History