Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 217
- −8 vs. Q1 2024
- Portfolio value
- $1.23B
- −$175.9M (−12.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,573 | $145.1K | <0.1% | −888−7.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 847 | $201.6K | <0.1% | +847 | New | History |
| USBUS Bancorp DE | COM NEW | 5,090 | $202.1K | <0.1% | −89−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 867 | $202.6K | <0.1% | −39−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 528 | $203.8K | <0.1% | +528 | New | History |
| HCAHCA Healthcare, Inc. | COM | 637 | $204.7K | <0.1% | +1+0.2% | Added | History |
| TGTTarget Corp | Stock | 1,385 | $205.0K | <0.1% | −23−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,875 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,280 | $206.9K | <0.1% | +3,280 | New | History |
| GMGeneral Motors Co | COM | 4,462 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 8,332 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,305 | $209.2K | <0.1% | +4,305 | New | History |
| CTASCintas Corp | Stock | 299 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,055 | $211.3K | <0.1% | +1,055 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,547 | $211.8K | <0.1% | +1,547 | New | History |
| EOGEOG Resources Inc | Stock | 1,701 | $214.1K | <0.1% | +1,701 | New | History |
| AFLAflac Inc | Stock | 2,401 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 169 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 73 | $216.4K | <0.1% | −1−1.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,460 | $221.4K | <0.1% | +98+7.2% | Added | History |
| OKEONEOK Inc | COM | 2,736 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,356 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,084 | $232.4K | <0.1% | −828−21.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,106 | $232.6K | <0.1% | +5,106 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,392 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3,176 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 144 | $236.7K | <0.1% | +4+2.9% | Added | History |
| CSXCSX Corp | Stock | 7,076 | $236.7K | <0.1% | −1,428−16.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,369 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 793 | $237.8K | <0.1% | +7+0.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 25,627 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,005 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 815 | $243.2K | <0.1% | +75+10.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,702 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,432 | $248.4K | <0.1% | −379−20.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,656 | $250.8K | <0.1% | −593−14.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,088 | $252.8K | <0.1% | +6,088 | New | History |
| CDNSCadence Design Systems Inc | Stock | 844 | $259.7K | <0.1% | +36+4.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,514 | $262.5K | <0.1% | −82−5.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 467 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 912 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,431 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 701 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,861 | $274.4K | <0.1% | −4,482−33.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $275.2K | <0.1% | +21+1.1% | Added | History |
| BABoeing Co | Stock | 1,516 | $275.9K | <0.1% | −329−17.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 465 | $276.7K | <0.1% | +17+3.8% | Added | History |
| WMWaste Management Inc | Stock | 1,300 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 269 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,709 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,924 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,224 | $290.0K | <0.1% | −135−9.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 835 | $292.7K | <0.1% | +8+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 915 | $301.0K | <0.1% | −15−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,182 | $301.5K | <0.1% | +28+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,624 | $302.6K | <0.1% | −29−0.6% | Reduced | History |
| CICigna Group | Stock | 921 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $307.0K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| DELLDell Technologies Inc. | Stock | 2,337 | $322.3K | <0.1% | −440−15.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,660 | $329.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,195 | $330.2K | <0.1% | −32−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 797 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,557 | $335.8K | <0.1% | +36+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $337.0K | <0.1% | +76+5.7% | Added | History |
| MCKMcKesson Corp | Stock | 590 | $344.6K | <0.1% | −7−1.2% | Reduced | History |
| DEDeere & Co | Stock | 927 | $346.4K | <0.1% | −54−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 450 | $354.3K | <0.1% | −28−5.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 768 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,057 | $359.6K | <0.1% | +7+0.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 355 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 87,012 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,130 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,649 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,884 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,972 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,141 | $386.8K | <0.1% | −10−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,976 | $390.7K | <0.1% | −3,743−27.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 478 | $394.1K | <0.1% | −14−2.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,084 | $402.9K | <0.1% | −281−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,667 | $403.7K | <0.1% | −26−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 906 | $424.7K | <0.1% | −19−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,951 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,072 | $441.3K | <0.1% | +200+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 991 | $442.0K | <0.1% | +81+8.9% | Added | History |
| HONHoneywell International Inc | COM | 2,073 | $442.7K | <0.1% | −87−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,410 | $442.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,133 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,872 | $444.1K | <0.1% | +1,862+13.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,779 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 17,128 | $450.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,994 | $451.2K | <0.1% | +17+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,460 | $457.8K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 116 | $459.5K | <0.1% | −2−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,031 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 64,530 | $467.8K | <0.1% | +64,530 | New | History |
| ELVElevance Health, Inc. | Stock | 864 | $468.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,717 | $475.6K | <0.1% | +425+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $479.9K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,149 | $481.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 83,252 | $3.62M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,000 | $3.59M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,138 | $2.85M | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 52,745 | $2.65M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 28,003 | $2.59M | 0.2% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,687 | $1.38M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 110,891 | $1.24M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 47,280 | $826.9K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 18,381 | $669.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 16,730 | $543.2K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,836 | $497.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,468 | $316.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,775 | $301.1K | <0.1% | History |
| AONAon plc | CL A | 845 | $282.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,011 | $274.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,018 | $267.2K | <0.1% | History |
| CMECME Group Inc. | COM | 1,225 | $263.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 494 | $236.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,599 | $236.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 383 | $235.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,413 | $230.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,340 | $230.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,322 | $225.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,342 | $220.8K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 855 | $217.9K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 381 | $211.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,122 | $209.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 278 | $200.5K | <0.1% | History |