SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by ALLSTATE CORP, an institutional investment manager, for the quarter ended June 30, 2026. The report was signed on August 13, 2026, by Alexandra Band, Senior Vice President & CFO Investment Finance. The filing covers the investment holdings of Allstate Corp and includes two other managers: Allstate Investment Management Co and Allstate Investments LLC.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the operating financial performance of Allstate Corp itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $10,014,278,623
- Total Number of Holdings Entries: 1,524
- Number of Other Included Managers: 2
The filing does not provide data on Allstate Corp's revenue, profit, cash flow, operating margins, debt, or liquidity, as these are not required disclosures in a 13F-HR form.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to determine material changes in holdings or total portfolio value. The document lists the current state of holdings as of the reporting date but lacks a schedule of purchases and sales or a comparative summary table.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held at the end of the quarter. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $10.01 billion against the company's latest 10-Q or 10-K to understand the proportion of assets managed under this specific 13F filing.
- Confirm the specific equity positions within the 1,524 reported entries to assess concentration risk or sector exposure.
- Note that this filing reflects holdings as of June 30, 2026, and does not represent the company's own financial health or operating results.
- Check for subsequent amendments or updated filings if real-time portfolio changes are required for analysis.