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Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,338
+214 vs. Q1 2026
Portfolio value
$10.0B
+$662.2M (+7.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Allstate Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,908,899$1.02B10.2%+292,599+2.3%Added–
iShares Tr464287150CORE S&P TTL STK5,279,976$867.3M8.7%−65,037−1.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS9,160,330$480.1M4.8%+4,198,077+84.6%Added–
iShares Tr464288638ISHS 5-10YR INVT8,255,575$438.9M4.4%+3,928,792+90.8%Added–
iShares Tr464288414NATIONAL MUN ETF2,568,075$276.4M2.8%+834,551+48.1%Added–
AMZNAmazon Com IncStock1,000,960$238.6M2.4%+15,902+1.6%AddedHistory
AAPLApple Inc.Stock820,236$237.3M2.4%−121,037−12.9%ReducedHistory
NVDANVIDIA CorpStock1,104,410$221.0M2.2%−237,507−17.7%ReducedHistory
MSFTMicrosoft CorpStock559,959$208.9M2.1%−73,550−11.6%ReducedHistory
AVGOBroadcom Inc.Stock424,406$160.3M1.6%−35,885−7.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,175,145$125.3M1.3%+241,605+6.1%Added–
GOOGLAlphabet Inc.Stock348,551$124.6M1.2%−101,668−22.6%ReducedHistory
MUMicron Technology IncStock107,578$124.2M1.2%−7,831−6.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF156,000$116.8M1.2%−49,379−24.0%Reduced–
METAMeta Platforms, Inc.Stock205,134$115.5M1.2%−18,252−8.2%ReducedHistory
TSLATesla, Inc.Stock264,271$111.2M1.1%−26,106−9.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH2,843,829$105.3M1.1%+1,674,169+143.1%Added–
GOOGAlphabet Inc.Stock278,136$98.3M1.0%−99,323−26.3%ReducedHistory
AMDAdvanced Micro Devices IncStock156,785$91.1M0.9%−10,187−6.1%ReducedHistory
LLYEli Lilly & CoStock75,805$90.9M0.9%−6,834−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock250,584$82.0M0.8%−29,700−10.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD1,521,639$76.1M0.8%+1,388,746+1,045.0%Added–
BRK.BBerkshire Hathaway IncStock145,398$72.8M0.7%+2,159+1.5%AddedHistory
VVisa Inc.Stock185,266$63.6M0.6%+2,917+1.6%AddedHistory
JNJJohnson & JohnsonStock249,928$63.5M0.6%+4,533+1.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF925,445$63.3M0.6%−378,499−29.0%Reduced–
AMATApplied Materials IncStock83,122$60.1M0.6%+1,282+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM436,197$59.6M0.6%+7,219+1.7%AddedHistory
INTCIntel CorpStock420,355$58.7M0.6%−38,663−8.4%ReducedHistory
CATCaterpillar IncStock49,013$52.2M0.5%+780+1.6%AddedHistory
LRCXLam Research CorpStock119,782$51.9M0.5%+1,925+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock404,541$47.5M0.5%+6,568+1.7%AddedHistory
ABBVAbbVie Inc.Stock185,629$46.7M0.5%+3,159+1.7%AddedHistory
WMTWalmart Inc.Stock407,817$46.2M0.5%−38,564−8.6%ReducedHistory
COSTCostco Wholesale CorpStock46,731$43.7M0.4%+787+1.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF539,073$43.1M0.4%−1,354,229−71.5%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD1,839,862$41.7M0.4%+1,839,862New–
BACBank of America CorpStock729,122$41.5M0.4%+11,440+1.6%AddedHistory
LIFLife360, Inc.COM725,000$40.1M0.4%−2860.0%ReducedHistory
UNHUnitedHealth Group IncStock95,016$39.5M0.4%+2,336+2.5%AddedHistory
MAMastercard IncStock73,918$38.0M0.4%−17,051−18.7%ReducedHistory
GEGeneral Electric CoStock100,936$37.7M0.4%−9,127−8.3%ReducedHistory
KLACKLA CorpCOM NEW123,390$37.2M0.4%+2,110+1.7%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock249,225$36.5M0.4%+4,286+1.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF436,998$36.1M0.4%+436,998New–
CVXChevron CorpStock200,849$33.3M0.3%+2,907+1.5%AddedHistory
SNDKSandisk CorpCOM14,532$33.0M0.3%+19+0.1%AddedHistory
GEVGE Vernova Inc.Stock26,729$31.4M0.3%−1,438−5.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF316,000$30.5M0.3%+206,000+187.3%Added–
MRKMerck & Co., Inc.Stock225,796$29.0M0.3%−30,977−12.1%ReducedHistory
TXNTexas Instruments IncStock93,844$28.0M0.3%+810+0.9%AddedHistory
GSGoldman Sachs Group IncStock25,973$26.3M0.3%+4,349+20.1%AddedHistory
HDHome Depot, Inc.Stock73,799$26.0M0.3%−33,579−31.3%ReducedHistory
KOCoca Cola CoStock320,258$26.0M0.3%−94,188−22.7%ReducedHistory
MRVLMarvell Technology, Inc.COM86,848$25.9M0.3%+1,426+1.7%AddedHistory
NFLXNetflix IncStock359,190$25.6M0.3%−78,004−17.8%ReducedHistory
PANWPalo Alto Networks IncStock74,818$25.5M0.3%+43,000+135.1%AddedHistory
PMPhilip Morris International Inc.Stock137,388$24.9M0.2%−9,432−6.4%ReducedHistory
CCitigroup IncStock172,383$24.1M0.2%−18,128−9.5%ReducedHistory
ORCLOracle CorpStock162,487$23.8M0.2%−13,645−7.7%ReducedHistory
WDCWestern Digital CorpCOM35,864$22.9M0.2%−528−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock195,599$22.8M0.2%−44,698−18.6%ReducedHistory
LINLinde PLCStock43,778$22.7M0.2%−3,431−7.3%ReducedHistory
GLWCorning IncCOM85,661$21.9M0.2%+542+0.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS22,501$21.7M0.2%+153+0.7%AddedHistory
MSMorgan StanleyStock102,906$21.5M0.2%+34,712+50.9%AddedHistory
ADIAnalog Devices IncStock51,434$20.4M0.2%+748+1.5%AddedHistory
WFCWells Fargo & CompanyStock247,118$20.4M0.2%+3,769+1.5%AddedHistory
APHAmphenol CorpCL A110,347$19.5M0.2%+22,196+25.2%AddedHistory
RTXRTX CorpStock100,363$19.0M0.2%−26,128−20.7%ReducedHistory
AMGNAmgen IncStock52,252$18.9M0.2%−3,763−6.7%ReducedHistory
IBMInternational Business Machines CorpStock64,826$18.2M0.2%+2,715+4.4%AddedHistory
ABTAbbott LaboratoriesStock199,355$18.1M0.2%+112,090+128.4%AddedHistory
TJXTJX Companies IncStock119,104$18.0M0.2%−8,001−6.3%ReducedHistory
QCOMQualcomm IncStock97,549$18.0M0.2%−9,075−8.5%ReducedHistory
VZVerizon Communications IncStock422,249$17.9M0.2%−2,045−0.5%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD721,760$17.8M0.2%+721,760New–
CRWDCrowdStrike Holdings, Inc.Stock23,276$17.8M0.2%+9,535+69.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP350,519$17.7M0.2%+350,519New–
NEENextera Energy IncStock195,619$17.2M0.2%−18,900−8.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF333,563$17.0M0.2%+333,563New–
SPDR Series Trust78468R200ST STR RATE ETF549,206$16.9M0.2%+549,206New–
WELLWelltower Inc.REIT73,971$16.8M0.2%−14,380−16.3%ReducedHistory
UNPUnion Pacific CorpStock59,061$16.1M0.2%+1,012+1.7%AddedHistory
PEPPepsiCo IncStock118,051$16.0M0.2%−19,622−14.3%ReducedHistory
ETNEaton Corp plcStock36,256$15.4M0.2%−2,367−6.1%ReducedHistory
EQIXEquinix IncCOM14,741$15.4M0.2%−1,304−8.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock28,996$14.5M0.1%−10,154−25.9%ReducedHistory
DEDeere & CoStock22,648$14.4M0.1%−3,665−13.9%ReducedHistory
ANETArista Networks, Inc.Stock81,502$13.8M0.1%+8,405+11.5%AddedHistory
GILDGilead Sciences, Inc.Stock107,859$13.6M0.1%−19,288−15.2%ReducedHistory
CBChubb LtdStock39,651$13.5M0.1%−2,423−5.8%ReducedHistory
COPConocoPhillipsStock128,083$13.3M0.1%+1,644+1.3%AddedHistory
MCDMcDonalds CorpStock48,570$13.1M0.1%−23,443−32.6%ReducedHistory
BABoeing CoStock59,507$12.9M0.1%+2,734+4.8%AddedHistory
VRTVertiv Holdings CoCOM CL A38,437$12.9M0.1%+594+1.6%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF438,111$12.7M0.1%+438,111New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF374,529$12.5M0.1%+374,529New–
UBERUber Technologies, IncStock173,557$12.5M0.1%−43,916−20.2%ReducedHistory
SPGIS&P Global Inc.Stock30,291$12.3M0.1%−2,175−6.7%ReducedHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Allstate Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287622RUS 1000 ETF552,584$197.0M2.1%–
HONHoneywell International IncCOM64,914$14.7M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF96,058$6.49M0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF32,067$6.15M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,372$5.41M0.1%–
RMDResmed IncCOM22,128$4.97M0.1%History
IAUiShares Gold TrustETF48,252$4.25M<0.1%History
iShares Tr46434V4070-5YR HI YL CP100,000$4.23M<0.1%–
iShares Tr464287721U.S. TECH ETF20,956$3.80M<0.1%–
TSCOTractor Supply CoCOM82,287$3.73M<0.1%History
iShares Tr464288281JPMORGAN USD EMG37,948$3.56M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,251$3.35M<0.1%History
FISFidelity National Information Services, Inc.Stock65,549$3.07M<0.1%History
iShares S&P 500 Value ETF464287408ETF14,138$2.99M<0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,700$2.93M<0.1%–
CTRACoterra Energy Inc.Stock82,957$2.92M<0.1%History
ZSZscaler, Inc.Stock20,293$2.85M<0.1%History
ONBOld National BancorpStock121,390$2.68M<0.1%History
PRPermian Resources CorpCLASS A COM124,808$2.66M<0.1%History
COLBColumbia Banking System, Inc.COM91,249$2.50M<0.1%History
HUBSHubSpot IncCOM10,020$2.45M<0.1%History
PODDInsulet CorpStock10,876$2.28M<0.1%History
SFStifel Financial CorpCOM30,581$2.26M<0.1%History
DDDuPont de Nemours, Inc.COM47,549$2.18M<0.1%History
LULUlululemon athletica inc.Stock14,114$2.16M<0.1%History
PNRPENTAIR plcSHS23,971$2.09M<0.1%History
NVTnVent Electric plcSHS17,298$2.05M<0.1%History
UBSIUnited Bankshares IncCOM48,991$2.03M<0.1%History
MMSIMerit Medical Systems IncCOM28,597$1.97M<0.1%History
FCNFti Consulting, IncCOM11,029$1.95M<0.1%History
HOLXHologic IncCOM25,334$1.91M<0.1%History
HASHasbro, Inc.COM18,955$1.77M<0.1%History
ARAntero Resources CorpCOM39,362$1.67M<0.1%History
LSCCLattice Semiconductor CorpCOM17,464$1.62M<0.1%History
POOLPool CorpCOM7,893$1.60M<0.1%History
SNXTD Synnex CorpCOM9,155$1.54M<0.1%History
SCIService Corp InternationalCOM18,237$1.50M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A63,413$1.50M<0.1%History
ORIOld Republic International CorpCOM37,460$1.49M<0.1%History
PATHUiPath, Inc.Stock132,846$1.47M<0.1%History
CMCCommercial Metals CoStock23,690$1.46M<0.1%History
MASIMasimo CorpCOM7,898$1.40M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,061$1.38M<0.1%History
TXNMTXNM Energy IncCOM23,295$1.36M<0.1%History
OSKOshkosh CorpCOM9,167$1.35M<0.1%History
OHIOmega Healthcare Investors IncCOM30,706$1.35M<0.1%History
KBRKBR, Inc.COM36,242$1.34M<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,681$1.30M<0.1%History
WFRDWeatherford International plcORD SHS13,227$1.25M<0.1%History
iShares Tr46432F388MSCI USA VALUE8,500$1.21M<0.1%–
TMHCTaylor Morrison Home CorpCOM20,394$1.19M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,475$1.16M<0.1%History
AESAES CorpStock81,607$1.15M<0.1%History
BKHBlack Hills CorpCOM16,213$1.13M<0.1%History
STWDStarwood Property Trust, Inc.COM64,430$1.11M<0.1%History
UGIUgi CorpStock30,448$1.11M<0.1%History
LKQLKQ CorpCOM37,595$1.10M<0.1%History
CRUSCirrus Logic, Inc.Stock7,463$1.08M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A31,683$1.07M<0.1%History
ADUSAddus HomeCare CorpCOM11,209$1.05M<0.1%History
SWKSSkyworks Solutions, Inc.Stock19,575$1.05M<0.1%History
ERIEErie Indemnity CoCL A4,155$1.04M<0.1%History
PRIMPrimoris Services CorpStock6,724$961.8K<0.1%History
MOSMosaic CoCOM37,209$948.8K<0.1%History
SITESiteOne Landscape Supply, Inc.COM7,047$938.0K<0.1%History
SHOOSteven Madden, Ltd.COM27,319$926.7K<0.1%History
AYIAcuity Inc. (DE)Stock3,260$913.5K<0.1%History
QRVOQorvo, Inc.Stock11,474$888.1K<0.1%History
SMTCSemtech CorpStock11,193$860.6K<0.1%History
IDCCInterDigital, Inc.COM2,702$816.0K<0.1%History
ALSumisho Air Lease CorpCL A12,447$808.3K<0.1%History
SEESealed Air CorpCOM18,999$798.9K<0.1%History
AMKRAmkor Technology, Inc.COM16,811$757.0K<0.1%History
EATBrinker International, IncStock5,240$748.1K<0.1%History
IBPInstalled Building Products, Inc.COM2,724$722.3K<0.1%History
CNXCNX Resources CorpCOM18,260$703.9K<0.1%History
EPAMEPAM Systems, Inc.COM5,194$703.3K<0.1%History
CALXCalix, IncCOM14,033$687.5K<0.1%History
MMacy's, Inc.COM37,793$683.7K<0.1%History
TNGXTango Therapeutics, Inc.COM32,047$670.4K<0.1%History
CLSKCleanspark, Inc.COM NEW78,056$664.3K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK14,325$664.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM45,222$653.9K<0.1%History
QSQuantumScape CorpCOM CL A102,079$651.3K<0.1%History
DDSDillard's, Inc.CL A1,132$647.6K<0.1%History
PIImpinj IncCOM6,253$642.2K<0.1%History
ENPHEnphase Energy, Inc.Stock16,961$641.3K<0.1%History
SYMSymbotic Inc.Stock11,560$615.0K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW17,413$612.9K<0.1%History
ONDSOndas Inc.COM NEW67,677$611.8K<0.1%History
RHRHCOM4,227$591.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW30,250$582.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF4,660$573.2K<0.1%–
OUSTOuster, Inc.COM NEW30,887$567.4K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK59,664$562.0K<0.1%History
QDELQuidelOrtho CorpCOM32,230$529.5K<0.1%History
AMTMAmentum Holdings, Inc.COM19,471$507.8K<0.1%History
RITMRithm Capital Corp.REIT53,275$505.0K<0.1%History
WRBYWarby Parker Inc.CL A COM23,185$488.5K<0.1%History
SEZLSezzle Inc.COM7,698$487.2K<0.1%History