SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: ALLSTATE CORP
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing lists holdings as of June 30, 2026. Note: This date is in the future relative to current real-time; the data reflects the specific period provided in the source text.
Context: This filing discloses the equity securities held by Allstate Corp. It details the number of shares, value, and voting authority for a diversified portfolio of public companies and Exchange Traded Funds (ETFs).
Key Financial Metrics and Portfolio Composition
The filing does not report Allstate Corp's own revenue, profit, or cash flow. Instead, it reports the value of its investment portfolio. Key metrics derived from the table include:
- Portfolio Structure: The portfolio consists of individual equity positions and significant holdings in ETFs (e.g., iShares, Vanguard, SPDR).
- Top Individual Equity Holdings (by Value):
- NVIDIA: $214,905,064 (1,074,042 shares)
- Apple: $230,856,906 (797,819 shares)
- Microsoft: $202,869,538 (543,857 shares)
- Amazon.com: $232,284,019 (974,591 shares)
- Alphabet (Class A & C): Combined value approx. $216.5M
- Top ETF Holdings (by Value):
- Vanguard Short-Term Corporate Bond ETF: $992,648,412
- iShares Core S&P Total US Market ETF: $729,402,003
- iShares 1-5 Year Investment Grade Corporate Bond ETF: $320,641,951
- iShares 5-10 Year Investment Grade Corporate Bond ETF: $311,948,513
- Voting Authority: The vast majority of holdings are reported with "Sole" voting authority. A small subset of positions (e.g., AFLAC, AT&T, Abbott Laboratories) are reported with "Shared" voting authority.
Material Changes
Comparison Data Unavailable: The provided text contains only the snapshot of holdings for the period ending June 30, 2026. It does not include the prior quarter's data (March 31, 2026) or year-over-year figures. Therefore, material changes in position size, new entries, or exits cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, financial guidance, or outlook statements.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy. The portfolio itself shows exposure to various sectors including Technology, Financials, Healthcare, and Real Estate (REITs), implying market risk associated with these sectors. There are no specific contingencies or unusual items disclosed in this format.
Important Facts for Investor Verification
- Future Date Anomaly: The reporting period is listed as "2026 Jun 30." Investors should verify if this is a hypothetical scenario, a data entry error, or a specific forward-looking simulation, as this date is in the future.
- Concentration Risk: The portfolio has significant concentration in the "Magnificent Seven" tech stocks (Apple, Microsoft, NVIDIA, Amazon, Alphabet, Meta, Tesla) and broad market ETFs.
- Fixed Income Exposure: A substantial portion of the reported value is held in bond ETFs (Vanguard and iShares), indicating a significant allocation to fixed income within the equity filing.
- Shared Voting Authority: Investors should note the specific tickers where Allstate reports "Shared" voting authority (e.g., AFLAC, AT&T, Abbott Labs), which may indicate co-investment or specific fund structures.