Allstate
Allstate reported 1,338 stocks worth $10B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VCSH (10.2%), ITOT (8.7%) and IGSB (4.8%). Compared with Q1 2026, the fund opened new positions in SCHI, VCIT and SCHJ, added to VCSH, IGSB and IGIB, trimmed ITOT, AAPL and NVDA and sold out of IWB, IJH and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCSH Vanguard Scottsdale Fds | $1B | 10.2% | 12.9M | +293K (+2%) | 2 of 8 | |
| 2 |  ITOT Ishares TR | $867M | 8.7% | 5.3M | −65K (−1%) | 8 of 8 | |
| 3 |  IGSB Ishares TR | $480M | 4.8% | 9.2M | +4.2M (+85%) | 8 of 8 | |
| 4 |  IGIB Ishares TR | $439M | 4.4% | 8.3M | +3.9M (+91%) | 8 of 8 | |
| 5 |  MUB Ishares TR | $276M | 2.8% | 2.6M | +835K (+48%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $239M | 2.4% | 1M | +16K (+2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $237M | 2.4% | 820K | −121K (−13%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $221M | 2.2% | 1.1M | −238K (−18%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $209M | 2.1% | 560K | −74K (−12%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $160M | 1.6% | 424K | −36K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWB Ishares TR | $197M | 553K |
HONEYWELL INTL INC | $14.7M | 65K |
 IJH Ishares TR | $6.5M | 96K |
 QUAL Ishares TR | $6.2M | 32K |
 USMV Ishares TR | $5.4M | 58K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allstate 13F FAQ
What does Allstate own?
Allstate reported 1,338 stocks worth $10B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VCSH (10.2%), ITOT (8.7%) and IGSB (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Allstate buy and sell in Q2 2026?
Compared with Q1 2026: 327 new positions, 518 added to, 472 trimmed and 113 sold out. New positions include SCHI, VCIT and SCHJ. It sold all of IWB, IJH and QUAL.
When will Allstate file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allstate's portfolio worth?
The Q2 2026 filing reports $10B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.