Allstate Corp holds a diversified book of 1124 stocks worth $9.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Ishares 1-5Y Inv Grade Corp. Their largest long position is Vanguard S/T Corp Bond ETF at 11% of the equity book. Cloning the disclosed picks since 2013 would be +147% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
The reported book (valued from quarter-end) returned +156.6%, a 9.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Allstate Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% 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
Other tracked managers holding the same core names as Allstate Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| FMR LLC | 80 / 80 | $962.4B |
| MORGAN STANLEY | 80 / 80 | $700.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $683.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $453.2B |
| NORTHERN TRUST CORP | 80 / 80 | $403.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $324.9B |
| Bank of New York Mellon Corp | 80 / 80 | $271.5B |
Ranked by how many of Allstate Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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.