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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
−401 vs. Q1 2025
Portfolio value
$1.39B
−$2.01B (−59.2%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Allstate Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKPark Hotels & Resorts Inc.COM12,064$123.4K<0.1%+12,064NewHistory
BNLBroadstone Net Lease, Inc.COM12,062$193.6K<0.1%−33,873−73.7%ReducedHistory
CPTCamden Property TrustREIT1,813$204.3K<0.1%−11,289−86.2%ReducedHistory
MCKMcKesson CorpStock280$205.2K<0.1%−4,539−94.2%ReducedHistory
CTASCintas CorpStock926$206.4K<0.1%−11,461−92.5%ReducedHistory
ELVElevance Health, Inc.Stock532$206.9K<0.1%−7,157−93.1%ReducedHistory
CEGConstellation Energy CorpStock653$210.8K<0.1%−7,264−91.8%ReducedHistory
TTTrane Technologies plcSHS485$212.1K<0.1%−8,148−94.4%ReducedHistory
TXNTexas Instruments IncStock1,024$212.6K<0.1%−26,257−96.2%ReducedHistory
CBChubb LtdStock737$213.5K<0.1%−10,998−93.7%ReducedHistory
PFEPfizer IncStock8,860$214.8K<0.1%−213,403−96.0%ReducedHistory
MDLZMondelez International, Inc.Stock3,185$214.8K<0.1%−33,317−91.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,643$215.8K<0.1%−15,309−73.1%ReducedHistory
MDTMedtronic plcStock2,529$220.5K<0.1%−38,930−93.9%ReducedHistory
UNPUnion Pacific CorpStock968$222.7K<0.1%−20,343−95.5%ReducedHistory
PEPPepsiCo IncStock1,707$225.4K<0.1%−40,585−96.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,258$230.8K<0.1%−17,956−93.5%ReducedHistory
CMECME Group Inc.COM838$231.0K<0.1%−11,692−93.3%ReducedHistory
MOAltria Group, Inc.Stock3,955$231.9K<0.1%−46,644−92.2%ReducedHistory
RSGRepublic Services, Inc.COM948$233.8K<0.1%−13,115−93.3%ReducedHistory
ADPAutomatic Data Processing IncStock772$238.1K<0.1%−12,515−94.2%ReducedHistory
AMATApplied Materials IncStock1,301$238.2K<0.1%−25,614−95.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT15,248$242.4K<0.1%−43,019−73.8%ReducedHistory
BABoeing CoStock1,164$243.9K<0.1%−21,465−94.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,392$248.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock2,615$254.5K<0.1%−45,693−94.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM798$255.5K<0.1%−11,686−93.6%ReducedHistory
KLACKLA CorpCOM NEW286$256.2K<0.1%−4,708−94.3%ReducedHistory
MUMicron Technology IncStock2,094$258.1K<0.1%−37,138−94.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,095$260.9K<0.1%−20,036−94.8%ReducedHistory
APHAmphenol CorpCL A2,668$263.5K<0.1%−11,777−81.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,850$264.5K<0.1%−5,850−50.0%Reduced–
DHRDanaher CorpStock1,343$265.3K<0.1%−15,187−91.9%ReducedHistory
KIMKimco Realty CorpCOM12,625$265.4K<0.1%−37,648−74.9%ReducedHistory
NEENextera Energy IncStock3,827$265.7K<0.1%−71,745−94.9%ReducedHistory
NNNNNN REIT, Inc.REIT6,187$267.2K<0.1%−19,323−75.7%ReducedHistory
COPConocoPhillipsStock2,984$267.8K<0.1%−16,416−84.6%ReducedHistory
PANWPalo Alto Networks IncStock1,321$270.3K<0.1%−19,039−93.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,859$271.6K<0.1%−8,343−74.5%ReducedHistory
DEDeere & CoStock537$273.1K<0.1%−9,111−94.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW504$273.9K<0.1%−10,998−95.6%ReducedHistory
CMCSAComcast CorpStock7,708$275.1K<0.1%−71,317−90.2%ReducedHistory
TJXTJX Companies IncStock2,231$275.5K<0.1%−22,072−90.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,300$278.3K<0.1%−6,900−75.0%Reduced–
ETNEaton Corp plcStock788$281.3K<0.1%−15,235−95.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM17,936$284.5K<0.1%+17,936NewHistory
VTRVentas, Inc.REIT4,526$285.8K<0.1%−6,282−58.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,582$286.3K<0.1%−41,452−94.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM16,478$288.5K<0.1%−218,863−93.0%ReducedHistory
COFCapital One Financial CorpStock1,397$297.2K<0.1%−16,673−92.3%ReducedHistory
COLDAmericold Realty TrustCOM17,955$298.6K<0.1%−27,862−60.8%ReducedHistory
CCitigroup IncStock3,546$301.8K<0.1%−71,513−95.3%ReducedHistory
QCOMQualcomm IncStock1,897$302.1K<0.1%−38,881−95.3%ReducedHistory
GEVGE Vernova Inc.Stock571$302.1K<0.1%−9,243−94.2%ReducedHistory
ACNAccenture plcStock1,019$304.6K<0.1%−21,167−95.4%ReducedHistory
BLKBlackRock, Inc.Stock292$306.4K<0.1%−2,557−89.8%ReducedHistory
ADBEAdobe Inc.Stock796$308.0K<0.1%−11,985−93.8%ReducedHistory
AMGNAmgen IncStock1,106$308.8K<0.1%−17,272−94.0%ReducedHistory
SYKStryker CorpStock828$327.6K<0.1%−9,389−91.9%ReducedHistory
CATCaterpillar IncStock848$329.2K<0.1%−11,852−93.3%ReducedHistory
SCHWSchwab Charles CorpStock3,616$329.9K<0.1%−60,001−94.3%ReducedHistory
PGRProgressive CorpStock1,260$336.2K<0.1%−17,174−93.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,241$338.0K<0.1%−50,236−87.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW15,097$341.9K<0.1%−40,456−72.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,341$343.6K<0.1%−81,882−95.0%ReducedHistory
AXPAmerican Express CoStock1,136$362.4K<0.1%−24,725−95.6%ReducedHistory
SAFESafehold Inc.COM23,484$365.4K<0.1%−66,476−73.9%ReducedHistory
MSMorgan StanleyStock2,622$369.3K<0.1%−29,178−91.8%ReducedHistory
UBERUber Technologies, IncStock3,993$372.5K<0.1%−64,630−94.2%ReducedHistory
SPGIS&P Global Inc.Stock716$377.5K<0.1%−8,298−92.1%ReducedHistory
VZVerizon Communications IncStock8,750$378.6K<0.1%−143,200−94.2%ReducedHistory
BSXBoston Scientific CorpStock3,548$381.1K<0.1%−47,785−93.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,695$382.4K<0.1%−38,459−93.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE3,850$383.6K<0.1%+3,850New–
RTXRTX CorpStock2,656$387.8K<0.1%−43,636−94.3%ReducedHistory
BKNGBooking Holdings Inc.Stock67$387.9K<0.1%−1,085−94.2%ReducedHistory
STAGSTAG Industrial, Inc.COM10,705$388.4K<0.1%−31,245−74.5%ReducedHistory
GSGoldman Sachs Group IncStock557$394.2K<0.1%−12,672−95.8%ReducedHistory
DISWalt Disney CoStock3,296$408.7K<0.1%−60,922−94.9%ReducedHistory
MCDMcDonalds CorpStock1,403$409.9K<0.1%−26,141−94.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM26,716$410.4K<0.1%−108,361−80.2%ReducedHistory
CUBECubeSmartREIT9,769$415.2K<0.1%−3,072−23.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,803$421.5K<0.1%−17,604−75.2%ReducedHistory
GEGeneral Electric CoStock1,653$425.5K<0.1%−30,329−94.8%ReducedHistory
NOWServiceNow, Inc.Stock425$436.9K<0.1%−4,149−90.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,250$437.0K<0.1%+2,250New–
INTUIntuit Inc.Stock563$443.4K<0.1%−7,419−92.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,258$444.1K<0.1%−69,642−95.5%ReducedHistory
INVHInvitation Homes Inc.COM13,616$446.6K<0.1%−122,018−90.0%ReducedHistory
BACBank of America CorpStock9,461$447.7K<0.1%−166,739−94.6%ReducedHistory
LINLinde PLCStock962$451.4K<0.1%−14,754−93.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,771$468.1K<0.1%+12,771NewHistory
ORealty Income CorpREIT8,135$468.7K<0.1%−56,617−87.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,588$471.4K<0.1%−44,989−94.6%ReducedHistory
AVBAvalonbay Communities IncCOM2,326$473.3K<0.1%−12,417−84.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,800$485.2K<0.1%+2,800New–
TAT&T Inc.Stock17,000$492.0K<0.1%−238,470−93.3%ReducedHistory
AMHAmerican Homes 4 RentCL A13,752$496.0K<0.1%+6,731+95.9%AddedHistory
CVXChevron CorpStock3,520$504.0K<0.1%−53,507−93.8%ReducedHistory
WFCWells Fargo & CompanyStock6,346$508.4K<0.1%−112,959−94.7%ReducedHistory

Sold out since Q1 2025 (414)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Allstate Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$20.0M0.6%–
TMOThermo Fisher Scientific Inc.Stock13,911$6.92M0.2%History
HONHoneywell International IncCOM22,406$4.74M0.1%History
BMYBristol Myers Squibb CoStock73,667$4.49M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18,079$4.41M0.1%History
FISVFiserv IncStock19,720$4.35M0.1%History
BXBlackstone Inc.COM29,055$4.06M0.1%History
ADIAnalog Devices IncStock19,508$3.93M0.1%History
LOWLowes Companies IncStock16,810$3.92M0.1%History
SBUXStarbucks CorpStock39,503$3.87M0.1%History
SOSouthern CoStock40,792$3.75M0.1%History
VRTXVertex Pharmaceuticals IncStock7,487$3.63M0.1%History
ITWIllinois Tool Works IncStock14,445$3.58M0.1%History
CLColgate Palmolive CoStock38,063$3.57M0.1%History
ECLEcolab Inc.Stock13,171$3.34M0.1%History
PHParker-Hannifin CorpStock5,373$3.27M0.1%History
WMWaste Management IncStock14,027$3.25M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock9,206$3.25M0.1%History
ORLYO Reilly Automotive IncStock2,190$3.14M0.1%History
AIGAmerican International Group, Inc.Stock35,845$3.12M0.1%History
INTCIntel CorpStock134,620$3.06M0.1%History
PNCPNC Financial Services Group, Inc.Stock17,010$2.99M0.1%History
MSIMotorola Solutions, Inc.Stock6,814$2.98M0.1%History
TDGTransDigm Group INCCOM2,112$2.92M0.1%History
DUKDuke Energy CORPStock23,891$2.91M0.1%History
CICigna GroupStock8,842$2.91M0.1%History
CVSCVS Health CorpStock42,886$2.91M0.1%History
BNYBank of New York Mellon CorpStock33,599$2.82M0.1%History
AONAon plcCL A6,856$2.74M0.1%History
LMTLockheed Martin CorpStock6,087$2.72M0.1%History
SHWSherwin Williams CoCOM7,781$2.72M0.1%History
CCICrown Castle Inc.REIT26,061$2.72M0.1%History
NKENIKE, Inc.Stock41,856$2.66M0.1%History
SNPSSynopsys IncCOM6,051$2.59M0.1%History
OKEONEOK IncCOM25,990$2.58M0.1%History
HCAHCA Healthcare, Inc.COM7,452$2.58M0.1%History
PYPLPayPal Holdings, Inc.Stock39,202$2.56M0.1%History
MMM3M CoStock17,194$2.53M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,233$2.51M0.1%History
AMPAmeriprise Financial IncCOM5,182$2.51M0.1%History
ADSKAutodesk, Inc.COM9,249$2.42M0.1%History
APDAir Products & Chemicals, Inc.Stock8,021$2.37M0.1%History
DASHDoorDash, Inc.Stock12,932$2.36M0.1%History
SLBSLB LimitedStock56,459$2.36M0.1%History
MSTRStrategy IncStock8,117$2.34M0.1%History
AZOAutoZone IncCOM609$2.32M0.1%History
BDXBecton Dickinson & CoStock10,101$2.31M0.1%History
CSXCSX CorpStock77,889$2.29M0.1%History
KMBKimberly Clark CorpStock16,097$2.29M0.1%History
NEMNEWMONT CorpStock46,539$2.25M0.1%History
FTNTFortinet, Inc.Stock23,291$2.24M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,525$2.24M0.1%History
USBUS Bancorp DECOM NEW52,195$2.20M0.1%History
PCARPaccar IncCOM22,566$2.20M0.1%History
LHXL3HARRIS Technologies, Inc.Stock10,313$2.16M0.1%History
WECWec Energy Group, Inc.Stock19,722$2.15M0.1%History
ANETArista Networks, Inc.Stock27,141$2.10M0.1%History
TRGPTarga Resources Corp.COM10,450$2.09M0.1%History
AFLAflac IncStock18,806$2.09M0.1%History
JCIJohnson Controls International plcStock25,951$2.08M0.1%History
SBRASabra Health Care REIT, Inc.REIT116,907$2.04M0.1%History
EXCExelon CorpStock44,162$2.03M0.1%History
PSXPhillips 66Stock16,355$2.02M0.1%History
METMetlife IncStock25,132$2.02M0.1%History
VRSKVerisk Analytics, Inc.COM6,774$2.02M0.1%History
APPAppLovin CorpCOM CL A7,537$2.00M0.1%History
CDNSCadence Design Systems IncStock7,815$1.99M0.1%History
EOGEOG Resources IncStock15,382$1.97M0.1%History
TGTTarget CorpStock18,180$1.90M0.1%History
BKRBaker Hughes CoCL A43,129$1.90M0.1%History
YUMYum Brands IncStock11,911$1.87M0.1%History
KVUEKenvue Inc.Stock77,888$1.87M0.1%History
HWMHowmet Aerospace Inc.Stock14,303$1.86M0.1%History
ROSTRoss Stores, Inc.COM14,497$1.85M0.1%History
WCNWaste Connections, Inc.COM9,450$1.84M0.1%History
WDAYWorkday, Inc.CL A7,746$1.81M0.1%History
LNGCheniere Energy, Inc.COM NEW7,805$1.81M0.1%History
MPCMarathon Petroleum CorpStock12,374$1.80M0.1%History
NOCNorthrop Grumman CorpStock3,509$1.80M0.1%History
CPRTCopart IncCOM30,832$1.74M0.1%History
MSCIMSCI Inc.Stock3,066$1.73M0.1%History
GWWW.W. Grainger, Inc.Stock1,731$1.71M0.1%History
CORCencora, Inc.Stock6,140$1.71M0.1%History
HBANHuntington Bancshares IncCOM113,220$1.70M<0.1%History
APOApollo Global Management, Inc.COM12,364$1.69M<0.1%History
MTBM&T Bank CorpCOM9,468$1.69M<0.1%History
FITBFifth Third BancorpCOM43,005$1.69M<0.1%History
TROWPrice T Rowe Group IncStock18,345$1.69M<0.1%History
UPSUnited Parcel Service IncStock15,196$1.67M<0.1%History
CARRCarrier Global CorpStock26,164$1.66M<0.1%History
STZConstellation Brands, Inc.Stock9,026$1.66M<0.1%History
CRHCRH Public Ltd CoORD18,661$1.64M<0.1%History
ABNBAirbnb, Inc.Stock13,649$1.63M<0.1%History
DDominion Energy, IncStock28,998$1.63M<0.1%History
FANGDiamondback Energy, Inc.Stock10,105$1.62M<0.1%History
FASTFastenal CoStock20,755$1.61M<0.1%History
AEPAmerican Electric Power Co IncStock14,695$1.61M<0.1%History
SNOWSnowflake Inc.Stock10,919$1.60M<0.1%History
NXPINXP Semiconductors N.V.COM8,372$1.59M<0.1%History
KRKroger CoStock23,394$1.58M<0.1%History