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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/899051/holdings"
Use Arkolith to show ALLSTATE CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard ST Corp BD ETF Equity | $1.0B | 12.62M | 10.7% | ▲New New position | |
| 2 | Ishares:core S&P Tot Usm Equity | $761.3M | 5.35M | 8.1% | ▲+328% Added · +4.1M sh | |
| 3 | Ishares:1-5 Ig Corp BD Equity | $260.8M | 4.96M | 2.8% | ▼−5.8% Reduced · −303K sh | |
| 4 | Apple Ord Equity | $238.9M | 941.3K | 2.6% | ▼−17% Reduced · −189K sh | |
| 5 | Microsoft Ord Equity | $234.5M | 633.5K | 2.5% | ▲+18% Added · +95K sh | |
| 6 | Nvidia Ord Equity | $234.0M | 1.34M | 2.5% | ▼−27% Reduced · −508K sh | |
| 7 | Ishares:5-10 Ig Corp BD Equity | $230.3M | 4.33M | 2.5% | ▲+38% Added · +1.2M sh | |
| 8 | Amazon Com Ord Equity | $205.2M | 985.1K | 2.2% | ▲+35% Added · +253K sh | |
| 9 | Ishares:russ 1000 ETF Equity | $197.0M | 552.6K | 2.1% | ▼−49% Reduced · −526K sh | |
| 10 | Ishares:natl Muni Bond Equity | $184.0M | 1.73M | 2.0% | ▼−43% Reduced · −1.3M sh | |
| 11 | Ishares:iboxx $Hy Corp Equity | $150.6M | 1.89M | 1.6% | ▲+224% Added · +1.3M sh | |
| 12 | Broadcom Ord Equity | $142.5M | 460.3K | 1.5% | ▲+35% Added · +119K sh | |
| 13 | Ishares:core S&P 500 Equity | $134.2M | 205.4K | 1.4% | ▼−32% Reduced · −95K sh | |
| 14 | Alphabet CL A Ord Equity | $129.5M | 450.2K | 1.4% | ▲+1.6% Added · +7K sh | |
| 15 | Meta Platforms CL A Ord Equity | $127.8M | 223.4K | 1.4% | ▲+35% Added · +58K sh | |
| 16 | SS SPDR PTF ST Corp Bond Equity | $118.3M | 3.93M | 1.3% | ▲+5.3% Added · +200K sh | |
| 17 | Ishares:st Nat Muni Bond Equity | $111.6M | 1.05M | 1.2% | ▼−32% Reduced · −500K sh | |
| 18 | Alphabet CL C Ord Equity | $108.3M | 377.5K | 1.2% | ▲+1.4% Added · +5K sh | |
| 19 | Tesla Ord Equity | $107.9M | 290.4K | 1.2% | ▲+35% Added · +75K sh | |
| 20 | JPMorgan Chase Ord Equity | $82.4M | 280.3K | 0.9% | ▲+33% Added · +70K sh | |
| 21 | Eli Lilly Ord Equity | $76.0M | 82.6K | 0.8% | ▲+35% Added · +21K sh | |
| 22 | Ishares:msci Em MKTS Equity | $74.1M | 1.30M | 0.8% | ▲+164% Added · +810K sh | |
| 23 | Exxon Mobil Ord Equity | $72.8M | 429.0K | 0.8% | ▲+31% Added · +101K sh | |
| 24 | Berkshire Hathaway CL B Ord Equity | $68.6M | 143.2K | 0.7% | ▲+36% Added · +38K sh | |
| 25 | State Street SPDR S&P500 Equity | $61.0M | 93.8K | 0.7% | ▼−90% Reduced · −844K sh | |
| 26 | Johnson & Johnson Ord Equity | $60.0M | 245.4K | 0.6% | ▲+34% Added · +62K sh | |
| 27 | Walmart Ord Equity | $55.5M | 446.4K | 0.6% | ▲+33% Added · +111K sh | |
| 28 | Visa CL A Ord Equity | $55.1M | 182.3K | 0.6% | ▲+42% Added · +54K sh | |
| 29 | Costco Wholesale Ord Equity | $45.8M | 45.9K | 0.5% | ▲+35% Added · +12K sh | |
| 30 | Mastercard CL A Ord Equity | $45.5M | 91.0K | 0.5% | ▲+41% Added · +26K sh | |
| 31 | Ishares:brd Usd Hy CP BD Equity | $43.1M | 1.17M | 0.5% | ▼−0.3% Reduced · −3K sh | |
| 32 | Netflix Ord Equity | $42.0M | 437.2K | 0.4% | ▲+35% Added · +112K sh | |
| 33 | Chevron Ord Equity | $41.0M | 197.9K | 0.4% | ▲+33% Added · +49K sh | |
| 34 | Abbvie Ord Equity | $39.7M | 182.5K | 0.4% | ▲+36% Added · +48K sh | |
| 35 | Micron Technology Ord Equity | $39.0M | 115.4K | 0.4% | ▲+35% Added · +30K sh | |
| 36 | Procter & Gamble Ord Equity | $35.4M | 244.9K | 0.4% | ▲+37% Added · +66K sh | |
| 37 | Home Depot Ord Equity | $35.3M | 107.4K | 0.4% | ▲+43% Added · +32K sh | |
| 38 | Palantir Technologies CL A Ord Equity | $35.2M | 240.3K | 0.4% | ▲+38% Added · +67K sh | |
| 39 | Bank Of America Ord Equity | $35.0M | 717.7K | 0.4% | ▲+33% Added · +180K sh | |
| 40 | Caterpillar Ord Equity | $34.2M | 48.2K | 0.4% | ▲+35% Added · +13K sh | |
| 41 | Advanced Micro Devices Ord Equity | $34.0M | 167.0K | 0.4% | ▲+35% Added · +43K sh | |
| 42 | Coca-Cola Ord Equity | $31.5M | 414.4K | 0.3% | ▲+32% Added · +100K sh | |
| 43 | Ge Aerospace Ord Equity | $31.2M | 110.1K | 0.3% | ▲+36% Added · +29K sh | |
| 44 | Merck & Co Ord Equity | $30.9M | 256.8K | 0.3% | ▲+36% Added · +68K sh | |
| 45 | Cisco Systems Ord Equity | $30.9M | 398.0K | 0.3% | ▲+32% Added · +97K sh | |
| 46 | Life360 Ord Equity | $29.6M | 725.3K | 0.3% | ▲~0% Added · +286 sh | |
| 47 | Applied Material Ord Equity | $28.0M | 81.8K | 0.3% | ▲+35% Added · +21K sh | |
| 48 | Oracle Ord Equity | $25.9M | 176.1K | 0.3% | ▲+35% Added · +46K sh | |
| 49 | Lam Research Ord Equity | $25.2M | 117.9K | 0.3% | ▲+23% Added · +22K sh | |
| 50 | Unitedhealth Grp Ord Equity | $25.1M | 92.7K | 0.3% | ▲+34% Added · +24K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,305 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 699 | $7.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 633 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 193 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 632 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 677 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 157 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 266 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 277 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 255 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 255 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 262 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 252 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 631 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 633 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 647 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 591 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 854 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 801 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 826 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 838 | $3.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 849 | $3.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 799 | $3.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 771 | $2.9B | 13F-HR |
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.