This 13F filing is a routine quarterly disclosure of Allstate's proprietary investment portfolio and contains no actionable trading signal for ALL common stock. Monitor Allstate's next earnings release for any material changes in investment income or portfolio strategy.
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Executive Summary
Allstate Corp filed its quarterly 13F-HR for the period ending June 30, 2026, reporting a large, diversified equity and fixed-income portfolio managed by its internal investment teams. The filing shows a massive allocation to investment-grade corporate bond ETFs and broad market index funds, alongside a substantial equity portfolio of over 1,500 individual positions. The portfolio is heavily weighted toward mega-cap tech (Apple, Microsoft, NVIDIA, Amazon, Meta) and large-cap financials, with a notable position in Life360 worth $40.1 million. As an insurance company's proprietary investment portfolio, this filing reflects asset-liability management and general account investing rather than a speculative or activist strategy, making it a routine disclosure with no actionable trading signal for Allstate's common stock.
Key Facts
- Allstate Corp filed its 13F-HR for the quarter ending June 30, 2026, reporting holdings as of that date.
- The portfolio is managed by two internal advisers: Allstate Investment Management Co and Allstate Investments LLC.
- The largest equity positions by value include Apple ($230.9M), Amazon ($232.3M), Microsoft ($202.9M), NVIDIA ($214.9M), and Alphabet ($216.6M combined classes).
- The largest fixed-income ETF positions include Vanguard Short-Term Corp Bond ETF ($992.6M), iShares 1-5 Year IG Corp Bond ETF ($311.9M), and iShares 5-10 Year IG Corp Bond ETF ($118.3M).
- A notable individual equity position is Life360, valued at $40.1 million (725,000 shares).
- The filing is a routine quarterly disclosure of Allstate's proprietary investment portfolio, reflecting its general account and asset-liability management strategy.
Financial Impact
No financial impact; this is a routine quarterly holdings disclosure by an insurance company's internal investment managers.
Risk Factors
- No material risks identified from this routine holdings filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001140361-26-032699 |
| Document: 0001140361-26-032699-index.html | 0001140361-26-032699 |
| Document: 0001140361-26-032699.txt | 0001140361-26-032699 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 20, 2026 6w ago | 8-K | $254.54 $249.83 | ▲ +1.85% | ▲ +1.85% | $223.13 (+12.34%) |
Aug 13, 2026 7w ago | 13F-HR | $260.48 $253.71 | ▼ −2.60% | ▼ −0.85% | $223.13 (−14.34%) |
Aug 12, 2026 7w ago | Insider Cluster | $260.48 $253.71 | ▼ −2.60% | ▼ −0.85% | $223.13 (−14.34%) |
Aug 5, 2026 8w ago | Press Release | $275.11 $263.11 | ▼ −4.36% | ▼ −4.96% | $223.13 (−18.89%) |
Jul 18, 2026 10w ago | Institutional Cluster | $253.73 $258.10 | ▲ +1.72% | ▼ −2.40% | $223.13 (−12.06%) |
Jul 16, 2026 11w ago | 8-K | $241.86 $260.48 | ▲ +7.70% | ▲ +4.08% | $223.13 (−7.74%) |
Jul 8, 2026 12w ago | Press Release | $251.17 $264.59 | ▲ +5.34% | ▲ +2.07% | $223.13 (−11.16%) |
Jul 6, 2026 12w ago | Press Release | $248.37 $264.08 | ▲ +6.33% | ▲ +6.89% | $223.13 (−10.16%) |
Jun 18, 2026 15w ago | 8-K | $221.17 $241.86 | ▲ +9.35% | ▲ +8.82% | $223.13 (+0.89%) |
May 21, 2026 19w ago | 8-K | $25.91 $25.82 | ▼ −0.35% | ▼ −0.68% | $223.13 (+761.19%) |
US Market Status
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