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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,124
+512 vs. Q4 2025
Portfolio value
$9.35B
+$2.03B (+27.7%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Allstate Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,616,300$1.00B10.7%+12,616,300New–
iShares Tr464287150CORE S&P TTL STK5,345,013$761.3M8.1%+4,095,130+327.6%Added–
iShares Tr464288646ISHS 1-5YR INVS4,962,253$260.8M2.8%−302,944−5.8%Reduced–
AAPLApple Inc.Stock941,273$238.9M2.6%−189,133−16.7%ReducedHistory
MSFTMicrosoft CorpStock633,509$234.5M2.5%+94,925+17.6%AddedHistory
NVDANVIDIA CorpStock1,341,917$234.0M2.5%−507,501−27.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,326,783$230.3M2.5%+1,199,599+38.4%Added–
AMZNAmazon Com IncStock985,058$205.2M2.2%+253,183+34.6%AddedHistory
iShares Tr464287622RUS 1000 ETF552,584$197.0M2.1%−525,586−48.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,733,524$184.0M2.0%−1,282,885−42.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,893,302$150.6M1.6%+1,308,570+223.8%Added–
AVGOBroadcom Inc.Stock460,291$142.5M1.5%+118,781+34.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF205,379$134.2M1.4%−94,850−31.6%Reduced–
GOOGLAlphabet Inc.Stock450,219$129.5M1.4%+7,022+1.6%AddedHistory
METAMeta Platforms, Inc.Stock223,386$127.8M1.4%+58,002+35.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,933,540$118.3M1.3%+200,000+5.4%Added–
iShares Tr464288158SHRT NAT MUN ETF1,047,584$111.6M1.2%−500,160−32.3%Reduced–
GOOGAlphabet Inc.Stock377,459$108.3M1.2%+5,030+1.4%AddedHistory
TSLATesla, Inc.Stock290,377$107.9M1.2%+75,163+34.9%AddedHistory
JPMJPMorgan Chase & CoStock280,284$82.4M0.9%+70,301+33.5%AddedHistory
LLYEli Lilly & CoStock82,639$76.0M0.8%+21,441+35.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,303,944$74.1M0.8%+809,769+163.9%Added–
XOMExxonMobil Holdings CorpCOM428,978$72.8M0.8%+100,804+30.7%AddedHistory
BRK.BBerkshire Hathaway IncStock143,239$68.6M0.7%+37,614+35.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF93,796$61.0M0.7%−843,907−90.0%ReducedHistory
JNJJohnson & JohnsonStock245,395$60.0M0.6%+62,261+34.0%AddedHistory
WMTWalmart Inc.Stock446,381$55.5M0.6%+111,124+33.1%AddedHistory
VVisa Inc.Stock182,349$55.1M0.6%+53,814+41.9%AddedHistory
COSTCostco Wholesale CorpStock45,944$45.8M0.5%+11,969+35.2%AddedHistory
MAMastercard IncStock90,969$45.5M0.5%+26,490+41.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,169,660$43.1M0.5%−3,123−0.3%Reduced–
NFLXNetflix IncStock437,194$42.0M0.4%+112,334+34.6%AddedHistory
CVXChevron CorpStock197,942$41.0M0.4%+49,341+33.2%AddedHistory
ABBVAbbVie Inc.Stock182,470$39.7M0.4%+47,985+35.7%AddedHistory
MUMicron Technology IncStock115,409$39.0M0.4%+30,002+35.1%AddedHistory
PGProcter & Gamble CoStock244,939$35.4M0.4%+65,611+36.6%AddedHistory
HDHome Depot, Inc.Stock107,378$35.3M0.4%+32,316+43.1%AddedHistory
PLTRPalantir Technologies Inc.Stock240,297$35.2M0.4%+66,611+38.4%AddedHistory
BACBank of America CorpStock717,682$35.0M0.4%+179,987+33.5%AddedHistory
CATCaterpillar IncStock48,233$34.2M0.4%+12,501+35.0%AddedHistory
AMDAdvanced Micro Devices IncStock166,972$34.0M0.4%+43,468+35.2%AddedHistory
KOCoca Cola CoStock414,446$31.5M0.3%+99,841+31.7%AddedHistory
GEGeneral Electric CoStock110,063$31.2M0.3%+28,980+35.7%AddedHistory
MRKMerck & Co., Inc.Stock256,773$30.9M0.3%+67,814+35.9%AddedHistory
CSCOCisco Systems, Inc.Stock397,973$30.9M0.3%+97,157+32.3%AddedHistory
LIFLife360, Inc.COM725,286$29.6M0.3%+2860.0%AddedHistory
AMATApplied Materials IncStock81,840$28.0M0.3%+21,326+35.2%AddedHistory
ORCLOracle CorpStock176,132$25.9M0.3%+45,732+35.1%AddedHistory
LRCXLam Research CorpStock117,857$25.2M0.3%+21,762+22.6%AddedHistory
UNHUnitedHealth Group IncStock92,680$25.1M0.3%+23,732+34.4%AddedHistory
GEVGE Vernova Inc.Stock28,167$24.6M0.3%+7,633+37.2%AddedHistory
RTXRTX CorpStock126,491$24.4M0.3%+23,973+23.4%AddedHistory
PMPhilip Morris International Inc.Stock146,820$24.3M0.3%+27,738+23.3%AddedHistory
LINLinde PLCStock47,209$23.4M0.3%+11,215+31.2%AddedHistory
MCDMcDonalds CorpStock72,013$22.4M0.2%+18,062+33.5%AddedHistory
CCitigroup IncStock190,511$21.6M0.2%+49,915+35.5%AddedHistory
PEPPepsiCo IncStock137,673$21.4M0.2%+32,950+31.5%AddedHistory
VZVerizon Communications IncStock424,294$21.3M0.2%+110,920+35.4%AddedHistory
TAT&T Inc.Stock721,910$20.9M0.2%+184,271+34.3%AddedHistory
TJXTJX Companies IncStock127,105$20.3M0.2%+43,450+51.9%AddedHistory
INTCIntel CorpStock459,018$20.3M0.2%+119,743+35.3%AddedHistory
NEENextera Energy IncStock214,519$19.9M0.2%+60,009+38.8%AddedHistory
AMGNAmgen IncStock56,015$19.7M0.2%+15,889+39.6%AddedHistory
WFCWells Fargo & CompanyStock243,349$19.4M0.2%−1,792−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock39,150$19.2M0.2%+10,428+36.3%AddedHistory
CRMSalesforce, Inc.Stock102,187$19.1M0.2%+28,588+38.8%AddedHistory
GSGoldman Sachs Group IncStock21,624$18.3M0.2%−1,402−6.1%ReducedHistory
TXNTexas Instruments IncStock93,034$18.1M0.2%+25,066+36.9%AddedHistory
KLACKLA CorpCOM NEW12,128$17.9M0.2%+2,240+22.7%AddedHistory
GILDGilead Sciences, Inc.Stock127,147$17.7M0.2%+34,044+36.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF142,007$17.7M0.2%+137,007+2,740.1%Added–
WELLWelltower Inc.REIT88,351$17.5M0.2%+24,929+39.3%AddedHistory
PLDPrologis, Inc.REIT128,375$17.0M0.2%+21,666+20.3%AddedHistory
iShares Tr464288588MBS ETF177,775$16.9M0.2%−126,278−41.5%Reduced–
PFEPfizer IncStock595,780$16.7M0.2%+177,142+42.3%AddedHistory
COPConocoPhillipsStock126,439$16.7M0.2%+31,070+32.6%AddedHistory
ADIAnalog Devices IncStock50,686$16.1M0.2%+13,924+37.9%AddedHistory
EQIXEquinix IncCOM16,045$15.7M0.2%+1,616+11.2%AddedHistory
UBERUber Technologies, IncStock217,473$15.6M0.2%+67,709+45.2%AddedHistory
IBMInternational Business Machines CorpStock62,111$15.1M0.2%−9,663−13.5%ReducedHistory
DEDeere & CoStock26,313$14.8M0.2%+7,063+36.7%AddedHistory
HONHoneywell International IncCOM64,914$14.7M0.2%+16,022+32.8%AddedHistory
UNPUnion Pacific CorpStock58,049$14.1M0.2%+14,245+32.5%AddedHistory
ETNEaton Corp plcStock38,623$13.8M0.1%+9,586+33.0%AddedHistory
SPGIS&P Global Inc.Stock32,466$13.8M0.1%+9,165+39.3%AddedHistory
QCOMQualcomm IncStock106,624$13.7M0.1%+25,674+31.7%AddedHistory
BKNGBooking Holdings Inc.Stock3,260$13.7M0.1%+784+31.7%AddedHistory
CBChubb LtdStock42,074$13.7M0.1%+12,536+42.4%AddedHistory
LMTLockheed Martin CorpStock22,006$13.3M0.1%+6,356+40.6%AddedHistory
BMYBristol Myers Squibb CoStock212,477$12.9M0.1%+61,424+40.7%AddedHistory
NOWServiceNow, Inc.Stock119,921$12.5M0.1%+40,346+50.7%AddedHistory
SCHWSchwab Charles CorpStock131,075$12.3M0.1%+910+0.7%AddedHistory
BNYBank of New York Mellon CorpStock102,631$12.2M0.1%+49,762+94.1%AddedHistory
ADBEAdobe Inc.Stock49,138$11.9M0.1%+17,323+54.4%AddedHistory
CMECME Group Inc.COM39,491$11.7M0.1%+11,997+43.6%AddedHistory
GLWCorning IncCOM85,119$11.6M0.1%+23,477+38.1%AddedHistory
BABoeing CoStock56,773$11.3M0.1%−190.0%ReducedHistory
MCKMcKesson CorpStock12,971$11.2M0.1%+3,650+39.2%AddedHistory
MSMorgan StanleyStock68,194$11.2M0.1%−22,719−25.0%ReducedHistory
APHAmphenol CorpCL A88,151$11.1M0.1%−4,096−4.4%ReducedHistory

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IDXXIDEXX Laboratories IncCOM5,952$4.03M0.1%History
RBLXRoblox CorpStock44,408$3.60M<0.1%History
CSGPCostar Group, Inc.COM33,862$2.28M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF33,690$1.71M<0.1%–
GISGeneral Mills IncStock35,912$1.67M<0.1%History
AMCRAmcor plcORD198,603$1.66M<0.1%History
iShares Russell 2000 ETF464287655ETF6,261$1.54M<0.1%–
LENLennar CorpCL A14,824$1.52M<0.1%History
IONQIonQ, Inc.COM22,323$1.00M<0.1%History
LIILennox International IncCOM1,805$876.5K<0.1%History
ELMEElme CommunitiesSH BEN INT42,032$731.4K<0.1%History
BNLBroadstone Net Lease, Inc.COM36,210$629.0K<0.1%History
RVTYRevvity, Inc.COM6,488$627.7K<0.1%History
OKLOOklo Inc.COM CL A8,421$604.3K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF750$355.0K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A35,919$299.6K<0.1%History