Institutional manager

ALLSTATE CORP

Holds positions in 477 of the S&P 500, worth $5.30bn as reported for the quarter ended 31-mar-2026.

Positions held477of 488 index companies covered

Reported value$5.30bnS&P 500 positions only

Top ten weight34%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 477 held. The rest are smaller than every one of these.

Apple Inc.AAPL941,273$239mInformation Technology Alphabet Inc. (Class A)GOOGL827,678$238mCommunication Services MicrosoftMSFT633,509$235mInformation Technology NvidiaNVDA1.3m$234mInformation Technology AmazonAMZN985,058$205mConsumer Discretionary State Street CorporationSTT4.2m$196mFinancials BroadcomAVGO460,291$142mInformation Technology Meta PlatformsMETA223,386$128mCommunication Services Tesla, Inc.TSLA290,377$108mConsumer Discretionary JPMorgan ChaseJPM280,284$82mFinancials Lilly (Eli)LLY82,639$76mHealth Care ExxonMobilXOM428,978$73mEnergy Berkshire HathawayBRK.B143,239$69mFinancials Johnson & JohnsonJNJ245,395$60mHealth Care WalmartWMT446,381$55mConsumer Staples Visa Inc.V182,349$55mFinancials CostcoCOST45,944$46mConsumer Staples MastercardMA90,969$45mFinancials NetflixNFLX437,194$42mCommunication Services Chevron CorporationCVX197,942$41mEnergy AbbVieABBV182,470$40mHealth Care Micron TechnologyMU115,409$39mInformation Technology Procter & GamblePG244,939$35mConsumer Staples Home Depot (The)HD107,378$35mConsumer Discretionary Palantir TechnologiesPLTR240,297$35mInformation Technology Bank of AmericaBAC717,682$35mFinancials Caterpillar Inc.CAT48,233$34mIndustrials Advanced Micro DevicesAMD166,972$34mInformation Technology Coca-Cola Company (The)KO414,446$32mConsumer Staples GE AerospaceGE110,063$31mIndustrials Merck & Co.MRK256,773$31mHealth Care CiscoCSCO397,973$31mInformation Technology Applied MaterialsAMAT81,840$28mInformation Technology Oracle CorporationORCL176,132$26mInformation Technology Lam ResearchLRCX117,857$25mInformation Technology UnitedHealth GroupUNH92,680$25mHealth Care GE VernovaGEV28,167$25mIndustrials RTX CorporationRTX126,491$24mIndustrials Philip Morris InternationalPM146,820$24mConsumer Staples Linde plcLIN47,209$23mMaterials McDonald'sMCD72,013$22mConsumer Discretionary CitigroupC190,511$22mFinancials PepsiCoPEP137,673$21mConsumer Staples VerizonVZ424,294$21mCommunication Services AT&TT721,910$21mCommunication Services TJX CompaniesTJX127,105$20mConsumer Discretionary IntelINTC459,018$20mInformation Technology NextEra EnergyNEE214,519$20mUtilities AmgenAMGN56,015$20mHealth Care Wells FargoWFC243,349$19mFinancials Thermo Fisher ScientificTMO39,150$19mHealth Care SalesforceCRM102,187$19mInformation Technology Goldman SachsGS21,624$18mFinancials Texas InstrumentsTXN93,034$18mInformation Technology KLA CorporationKLAC12,128$18mInformation Technology Gilead SciencesGILD127,147$18mHealth Care WelltowerWELL88,351$17mReal Estate PrologisPLD128,375$17mReal Estate PfizerPFE595,780$17mHealth Care ConocoPhillipsCOP126,439$17mEnergy

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.