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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
209
+7 vs. Q1 2023
Portfolio value
$1.57B
+$224.0M (+16.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Allstate Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMGeneral Motors CoCOM5,196$200.4K<0.1%+5,196NewHistory
AIGAmerican International Group, Inc.Stock3,508$201.8K<0.1%+3,508NewHistory
JCIJohnson Controls International plcStock2,978$202.9K<0.1%+2,978NewHistory
DUKDuke Energy CORPStock2,274$204.1K<0.1%−75−3.2%ReducedHistory
EXCExelon CorpStock5,192$211.5K<0.1%−142−2.7%ReducedHistory
FDXFedEx CorpStock857$212.4K<0.1%+857NewHistory
HUMHumana IncStock481$215.1K<0.1%−3−0.6%ReducedHistory
GDGeneral Dynamics CorpStock1,001$215.4K<0.1%+12+1.2%AddedHistory
AZOAutoZone IncCOM87$216.9K<0.1%+1+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,059$219.4K<0.1%−20−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM103$220.3K<0.1%+103NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,714$220.5K<0.1%+21+0.8%AddedHistory
KRCKilroy Realty CorpCOM7,336$220.7K<0.1%−33,387−82.0%ReducedHistory
HSYHershey CoCOM888$221.7K<0.1%+6+0.7%AddedHistory
CARRCarrier Global CorpStock4,494$223.4K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM485$223.9K<0.1%+485NewHistory
ATVIActivision Blizzard, Inc.COM2,702$227.8K<0.1%−84−3.0%ReducedHistory
ROPRoper Technologies IncStock481$231.3K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,293$231.3K<0.1%+66+2.0%AddedHistory
MPCMarathon Petroleum CorpStock1,988$231.8K<0.1%−33−1.6%ReducedHistory
CBChubb LtdStock1,219$234.7K<0.1%−33−2.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock814$243.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock16,123$243.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,077$244.2K<0.1%−31−2.8%ReducedHistory
NOCNorthrop Grumman CorpStock541$246.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,618$247.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,333$247.0K<0.1%−8−0.6%ReducedHistory
KLACKLA CorpCOM NEW525$254.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock5,575$256.7K<0.1%+1,111+24.9%AddedHistory
CVSCVS Health CorpStock3,714$256.7K<0.1%−722−16.3%ReducedHistory
UBERUber Technologies, IncStock5,981$258.2K<0.1%+5,981NewHistory
SLBSLB LimitedStock5,269$258.8K<0.1%−144−2.7%ReducedHistory
FISVFiserv IncStock2,075$261.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,823$262.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,526$263.6K<0.1%−6,955−29.6%ReducedHistory
EQIXEquinix IncCOM339$265.8K<0.1%−5,704−94.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM371$266.6K<0.1%−2−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,001$267.0K<0.1%−79−1.9%ReducedHistory
HCAHCA Healthcare, Inc.COM880$267.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,021$269.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,051$274.1K<0.1%−82−1.3%ReducedHistory
SCHWSchwab Charles CorpStock4,854$275.1K<0.1%−174−3.5%ReducedHistory
MUMicron Technology IncStock4,404$277.9K<0.1%+11+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,475$279.9K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock659$281.6K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,020$286.2K<0.1%+97+10.5%AddedHistory
MCOMoodys CorpStock827$287.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,098$291.5K<0.1%+132+13.7%AddedHistory
ORLYO Reilly Automotive IncStock308$294.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,879$299.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,205$307.9K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,773$312.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,407$318.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,362$319.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3,768$320.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,343$325.4K<0.1%+24+1.0%AddedHistory
TJXTJX Companies IncStock3,848$326.3K<0.1%+30+0.8%AddedHistory
AMTAmerican Tower CorpREIT1,697$329.1K<0.1%+190+12.6%AddedHistory
AONAon plcCL A960$331.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM526$338.1K<0.1%+3+0.6%AddedHistory
MDTMedtronic plcStock3,843$338.6K<0.1%+545+16.5%AddedHistory
ETNEaton Corp plcStock1,692$340.3K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,982$343.7K<0.1%+24+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock128$345.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,073$346.1K<0.1%−7−0.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock989$348.0K<0.1%+6+0.6%AddedHistory
ADPAutomatic Data Processing IncStock1,588$349.0K<0.1%−18−1.1%ReducedHistory
BLKBlackRock, Inc.COM516$356.6K<0.1%−19−3.6%ReducedHistory
ADIAnalog Devices IncStock1,847$359.8K<0.1%−12−0.6%ReducedHistory
GEGeneral Electric CoStock3,289$361.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,449$362.5K<0.1%+5+0.3%AddedHistory
MDLZMondelez International, Inc.Stock5,001$364.8K<0.1%+38+0.8%AddedHistory
NOWServiceNow, Inc.Stock650$365.3K<0.1%+44+7.3%AddedHistory
ZTSZoetis Inc.Stock2,131$367.0K<0.1%+2+0.1%AddedHistory
DRHDiamondRock Hospitality CoCOM45,863$367.4K<0.1%+45,863NewHistory
SBUXStarbucks CorpStock3,798$376.2K<0.1%+6+0.2%AddedHistory
LMTLockheed Martin CorpStock841$387.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,287$392.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,935$392.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,860$392.8K<0.1%−15−0.8%ReducedHistory
AMGNAmgen IncStock1,814$402.7K<0.1%+39+2.2%AddedHistory
ELVElevance Health, Inc.Stock919$408.3K<0.1%−17−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,230$419.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,577$420.6K<0.1%−238−3.5%ReducedHistory
AXPAmerican Express CoStock2,437$424.5K<0.1%−78−3.1%ReducedHistory
MSMorgan StanleyStock4,986$425.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,052$426.3K<0.1%−5−0.5%ReducedHistory
VZVerizon Communications IncStock11,558$429.8K<0.1%−3,068−21.0%ReducedHistory
COPConocoPhillipsStock4,263$441.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,480$444.5K<0.1%−64−2.5%ReducedHistory
CATCaterpillar IncStock1,832$450.8K<0.1%−27−1.5%ReducedHistory
QCOMQualcomm IncStock3,864$460.0K<0.1%−63−1.6%ReducedHistory
UNPUnion Pacific CorpStock2,263$463.1K<0.1%−58−2.5%ReducedHistory
NKENIKE, Inc.Stock4,271$471.4K<0.1%−202−4.5%ReducedHistory
INTCIntel CorpStock14,233$476.0K<0.1%+90+0.6%AddedHistory
INTUIntuit Inc.Stock1,039$476.1K<0.1%+6+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,401$479.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,462$487.6K<0.1%−770−12.4%ReducedHistory
RTXRTX CorpStock5,093$498.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,437$505.7K<0.1%−16−0.7%ReducedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287796U.S. ENERGY ETF31,540$1.38M0.1%–
PKPark Hotels & Resorts Inc.COM102,621$1.27M0.1%History
iShares Tr464287184CHINA LG-CAP ETF20,000$590.6K<0.1%–
iShares Inc464286103MSCI AUST ETF17,697$406.0K<0.1%–
TGTTarget CorpStock1,523$252.3K<0.1%History
ELEstee Lauder Companies IncCL A999$246.2K<0.1%History
OXYOccidental Petroleum CorpStock3,393$211.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,544$202.7K<0.1%History
GISGeneral Mills IncStock2,370$202.5K<0.1%History
VLOValero Energy CorpStock1,447$202.0K<0.1%History
MELIMercadolibre IncCOM152$200.3K<0.1%History