Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 204
- −5 vs. Q2 2023
- Portfolio value
- $1.71B
- +$140.8M (+9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 16,123 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,274 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,640 | $202.6K | <0.1% | +2,640 | New | History |
| SNPSSynopsys Inc | COM | 447 | $205.2K | <0.1% | +447 | New | History |
| EMREmerson Electric Co | Stock | 2,161 | $208.7K | <0.1% | +2,161 | New | History |
| MARMarriott International Inc | Stock | 1,065 | $209.3K | <0.1% | +1,065 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,253 | $211.1K | <0.1% | +3,253 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,077 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,508 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,293 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 880 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 87 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,001 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,456 | $222.8K | <0.1% | +1,456 | New | History |
| FDXFedEx Corp | Stock | 857 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,575 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 481 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 481 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,075 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 541 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 525 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,059 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,494 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,526 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,680 | $253.6K | <0.1% | +3,680 | New | History |
| CBChubb Ltd | Stock | 1,219 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,051 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,714 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 827 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,021 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 58,315 | $264.8K | <0.1% | −76,043−56.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,854 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,333 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 27,787 | $272.0K | <0.1% | −53,679−65.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,981 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,697 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 308 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,098 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,205 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 659 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,362 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,879 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,020 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,404 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,988 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,843 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,982 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,823 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,773 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,269 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 960 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,768 | $316.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,847 | $323.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,343 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 526 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 516 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,449 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,407 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,848 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 989 | $343.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 841 | $343.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,798 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,001 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $347.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,287 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,860 | $356.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,692 | $360.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 650 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,437 | $363.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,289 | $363.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,093 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,131 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,558 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,577 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,480 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 128 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,052 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 919 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,986 | $407.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,271 | $408.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,401 | $409.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,935 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,230 | $424.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,864 | $429.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,655 | $438.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,462 | $442.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,437 | $450.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,263 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,991 | $475.6K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 35,038 | $477.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,205 | $481.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,499 | $484.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,814 | $487.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,350 | $488.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 130,000 | $8.05M | 0.5% | – |
| REXRRexford Industrial Realty, Inc. | COM | 91,512 | $4.78M | 0.3% | History |
| WELLWelltower Inc. | REIT | 47,624 | $3.85M | 0.2% | History |
| SKTTanger Inc. | COM | 157,095 | $3.47M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $2.06M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,137 | $1.97M | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,791 | $1.92M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 24,426 | $1.63M | 0.1% | History |
| LSILife Storage, Inc. | COM | 10,743 | $1.43M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 36,338 | $1.29M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 52,793 | $1.20M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,872 | $949.6K | 0.1% | – |
| REGRegency Centers Corp | COM | 13,323 | $823.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 75,237 | $696.7K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 45,863 | $367.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,618 | $247.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 485 | $223.9K | <0.1% | History |
| HSYHershey Co | COM | 888 | $221.7K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,336 | $220.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,714 | $220.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 103 | $220.3K | <0.1% | History |
| EXCExelon Corp | Stock | 5,192 | $211.5K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,978 | $202.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,196 | $200.4K | <0.1% | History |