Arkolith/Funds/Allstate Corp

Allstate Corp

CIK 899051
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Allstate Corp holds a focused book of 1097 stocks worth $9.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD ST CORP BD ETF and trimmed APPLE ORD. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 13% of the equity book.

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Use Arkolith to show ALLSTATE CORP's latest
holdings, largest changes, and filing provenance.
Opened
521
new positions
Added to
508
existing
Trimmed
67
reduced
Sold out
13
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
49%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Financials
4%
Health Care
4%
Industrials
2%
Consumer Discretionary
2%
Communication Services
1%
Energy
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VANGUARD ST CORP BD ETF
    New$1.0B
  • +137%$704.0M
  • AMAZON COM ORD
    +35%$52.7M
  • BROADCOM ORD
    +35%$36.8M
  • MICROSOFT ORD
    +18%$35.1M
  • META PLATFORMS CL A ORD
    +35%$33.2M
Trimmed / exited
  • −90%$548.8M
  • NVIDIA ORD
    −27%$88.5M
  • APPLE ORD
    −17%$48.0M
  • WALT DISNEY ORD
    −78%$10.4M
  • BLACKROCK ORD
    −86%$9.1M
  • CAPITAL ONE FINANCIAL ORD
    −76%$6.6M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,124 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard ST Corp BD ETF
Equity
$1.0B12.62M
10.7%
New
New position
2Ishares:core S&P Tot Usm
Equity
$761.3M5.35M
8.1%
+328%
Added · +4.1M sh
3Ishares:1-5 Ig Corp BD
Equity
$260.8M4.96M
2.8%
−5.8%
Reduced · −303K sh
4Apple Ord
Equity
$238.9M941.3K
2.6%
−17%
Reduced · −189K sh
5Microsoft Ord
Equity
$234.5M633.5K
2.5%
+18%
Added · +95K sh
6Nvidia Ord
Equity
$234.0M1.34M
2.5%
−27%
Reduced · −508K sh
7Ishares:5-10 Ig Corp BD
Equity
$230.3M4.33M
2.5%
+38%
Added · +1.2M sh
8Amazon Com Ord
Equity
$205.2M985.1K
2.2%
+35%
Added · +253K sh
9Ishares:russ 1000 ETF
Equity
$197.0M552.6K
2.1%
−49%
Reduced · −526K sh
10Ishares:natl Muni Bond
Equity
$184.0M1.73M
2.0%
−43%
Reduced · −1.3M sh
11Ishares:iboxx $Hy Corp
Equity
$150.6M1.89M
1.6%
+224%
Added · +1.3M sh
12Broadcom Ord
Equity
$142.5M460.3K
1.5%
+35%
Added · +119K sh
13Ishares:core S&P 500
Equity
$134.2M205.4K
1.4%
−32%
Reduced · −95K sh
14Alphabet CL A Ord
Equity
$129.5M450.2K
1.4%
+1.6%
Added · +7K sh
15Meta Platforms CL A Ord
Equity
$127.8M223.4K
1.4%
+35%
Added · +58K sh
16SS SPDR PTF ST Corp Bond
Equity
$118.3M3.93M
1.3%
+5.3%
Added · +200K sh
17Ishares:st Nat Muni Bond
Equity
$111.6M1.05M
1.2%
−32%
Reduced · −500K sh
18Alphabet CL C Ord
Equity
$108.3M377.5K
1.2%
+1.4%
Added · +5K sh
19Tesla Ord
Equity
$107.9M290.4K
1.2%
+35%
Added · +75K sh
20JPMorgan Chase Ord
Equity
$82.4M280.3K
0.9%
+33%
Added · +70K sh
21Eli Lilly Ord
Equity
$76.0M82.6K
0.8%
+35%
Added · +21K sh
22Ishares:msci Em MKTS
Equity
$74.1M1.30M
0.8%
+164%
Added · +810K sh
23Exxon Mobil Ord
Equity
$72.8M429.0K
0.8%
+31%
Added · +101K sh
24Berkshire Hathaway CL B Ord
Equity
$68.6M143.2K
0.7%
+36%
Added · +38K sh
25State Street SPDR S&P500
Equity
$61.0M93.8K
0.7%
−90%
Reduced · −844K sh
26Johnson & Johnson Ord
Equity
$60.0M245.4K
0.6%
+34%
Added · +62K sh
27Walmart Ord
Equity
$55.5M446.4K
0.6%
+33%
Added · +111K sh
28Visa CL A Ord
Equity
$55.1M182.3K
0.6%
+42%
Added · +54K sh
29Costco Wholesale Ord
Equity
$45.8M45.9K
0.5%
+35%
Added · +12K sh
30Mastercard CL A Ord
Equity
$45.5M91.0K
0.5%
+41%
Added · +26K sh
31Ishares:brd Usd Hy CP BD
Equity
$43.1M1.17M
0.5%
−0.3%
Reduced · −3K sh
32Netflix Ord
Equity
$42.0M437.2K
0.4%
+35%
Added · +112K sh
33Chevron Ord
Equity
$41.0M197.9K
0.4%
+33%
Added · +49K sh
34Abbvie Ord
Equity
$39.7M182.5K
0.4%
+36%
Added · +48K sh
35Micron Technology Ord
Equity
$39.0M115.4K
0.4%
+35%
Added · +30K sh
36Procter & Gamble Ord
Equity
$35.4M244.9K
0.4%
+37%
Added · +66K sh
37Home Depot Ord
Equity
$35.3M107.4K
0.4%
+43%
Added · +32K sh
38Palantir Technologies CL A Ord
Equity
$35.2M240.3K
0.4%
+38%
Added · +67K sh
39Bank Of America Ord
Equity
$35.0M717.7K
0.4%
+33%
Added · +180K sh
40Caterpillar Ord
Equity
$34.2M48.2K
0.4%
+35%
Added · +13K sh
41Advanced Micro Devices Ord
Equity
$34.0M167.0K
0.4%
+35%
Added · +43K sh
42Coca-Cola Ord
Equity
$31.5M414.4K
0.3%
+32%
Added · +100K sh
43Ge Aerospace Ord
Equity
$31.2M110.1K
0.3%
+36%
Added · +29K sh
44Merck & Co Ord
Equity
$30.9M256.8K
0.3%
+36%
Added · +68K sh
45Cisco Systems Ord
Equity
$30.9M398.0K
0.3%
+32%
Added · +97K sh
46Life360 Ord
Equity
$29.6M725.3K
0.3%
~0%
Added · +286 sh
47Applied Material Ord
Equity
$28.0M81.8K
0.3%
+35%
Added · +21K sh
48Oracle Ord
Equity
$25.9M176.1K
0.3%
+35%
Added · +46K sh
49Lam Research Ord
Equity
$25.2M117.9K
0.3%
+23%
Added · +22K sh
50Unitedhealth Grp Ord
Equity
$25.1M92.7K
0.3%
+34%
Added · +24K sh
Showing 50 of 1,124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 20261,305$9.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026699$7.3B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025633$4.4B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025193$1.4B13F-HR
Q1 2025Mar 31, 2025May 14, 2025632$3.4B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025677$3.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024157$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024266$1.2B13F-HR
Q1 2024Mar 31, 2024May 10, 2024277$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024255$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023255$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023262$1.6B13F-HR
Q1 2023Mar 31, 2023May 10, 2023252$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023631$3.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022633$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022647$3.2B13F-HR
Q1 2022Mar 31, 2022May 16, 2022591$3.7B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022854$5.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021801$2.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021826$3.0B13F-HR
Q1 2021Mar 31, 2021May 14, 2021838$3.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021849$3.2B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020799$3.1B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020771$2.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.