StockDriftsStockDriftsTop 50 Allstate CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | 10.19% | 12.91M | $1.02B | +2.32%(+292.60K) | $79.49(-1.07%) | 2026-06-30 | |
| ITOT | ISHARES:CORE S&P TOT USM | 8.66% | 5.28M | $867.3M | -1.22%(-65.04K) | $142.65(+19.06%) | 2026-06-30 | |
| IGSB | ISHARES:1-5 IG CORP BD | 4.79% | 9.16M | $480.1M | +84.60%(+4.20M) | $52.75(-1.12%) | 2026-06-30 | |
| IGIB | ISHARES:5-10 IG CORP BD | 4.38% | 8.26M | $438.9M | +90.80%(+3.93M) | $53.18(-2.04%) | 2026-06-30 | |
| MUB | ISHARES:NATL MUNI BOND | 2.76% | 2.57M | $276.4M | +48.14%(+834.55K) | $106.77(-0.97%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 2.38% | 1.00M | $238.6M | +1.61%(+15.90K) | $221.36(+18.60%) | 2026-06-30 | |
| AAPL | APPLE ORD | 2.37% | 820.2K | $237.3M | -12.86%(-121.04K) | $249.25(+22.52%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 2.21% | 1.10M | $221.0M | -17.70%(-237.51K) | $178.45(+26.68%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 2.09% | 560.0K | $208.9M | -11.61%(-73.55K) | $490.51(-0.90%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 1.6% | 424.4K | $160.3M | -7.80%(-35.88K) | $325.94(+20.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.29% | +20.07% | +1.09% | +5.58% |
| Top 20 Holdings Unweighted | +8.82% | +28.86% | +3.02% | +16.06% |
Allstate CORP reports $10.01B in US-listed equity holdings across 1,338 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (10.2%), ITOT (8.7%) and IGSB (4.8%). The top 20 holdings account for 52.44% of reported assets. Its disclosed equity book has returned +20.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allstate CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 899051). View Allstate CORP’s 13F filings on SEC