Institutional Fund
Allstate Corp
Northbrook, ILCIK 8990515 filings on record
Portfolio Value
$9.35B
Q1 2026
Holdings
1,124
Reported positions
New Buys
528
Opened this quarter
QoQ Change
+27.7%
from $7.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds10.7%
- Ishares Tr8.1%
- Ishares Tr2.8%
- Apple Inc2.6%
- Microsoft Corp2.5%
- Nvidia Corporation2.5%
- Other70.8%
Portfolio Holdings
1,124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 12.62M | $1.00B | 10.7% | +12.62M | New |
| 2 | Ishares Tr | 5.35M | $761.29M | 8.1% | +4.10M | Added |
| 3 | Ishares Tr | 4.96M | $260.82M | 2.8% | −302.9K | Reduced |
| 4 | Apple Inc | 941.3K | $238.89M | 2.6% | −189.1K | Reduced |
| 5 | Microsoft Corp | 633.5K | $234.51M | 2.5% | +94.9K | Added |
| 6 | Nvidia Corporation | 1.34M | $234.03M | 2.5% | −507.5K | Reduced |
| 7 | Ishares Tr | 4.33M | $230.27M | 2.5% | +1.20M | Added |
| 8 | Amazon Com Inc | 985.1K | $205.16M | 2.2% | +253.2K | Added |
| 9 | Ishares Tr | 552.6K | $197.03M | 2.1% | −525.6K | Reduced |
| 10 | Ishares Tr | 1.73M | $184.01M | 2.0% | −1.28M | Reduced |
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