Titelia

Holdings of ALLSTATE CORP

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Net assets
-
Positions
1,059 in 2 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Tower Corp 61,72710.7M $
102State Street SPDR Bloomberg High Yield Bond ETF 110,00010.5M $
103Intuitive Surgical Inc 22,39310.3M $
104Southern Co/The 106,07610.2M $
105PNC Financial Services Group Inc/The 48,48610.1M $
106Freeport-McMoRan Inc 168,4919.9M $
107Northrop Grumman Corp 14,4349.8M $
108Western Digital Corp 36,3929.8M $
109US Bancorp 187,1789.7M $
110Boston Scientific Corp 153,9709.7M $
111Vertex Pharmaceuticals Inc 21,5239.6M $
112Vertiv Holdings Co 37,8439.5M $
113Duke Energy Corp 72,1549.4M $
114Waste Management Inc 40,9699.4M $
115Williams Cos Inc/The 127,9449.3M $
116Sandisk Corp/DE 14,5139.2M $
117Howmet Aerospace Inc 39,7709.2M $
118Intercontinental Exchange Inc 57,8429.1M $
119Stryker Corp 27,6509.1M $
120T-Mobile US Inc 42,8209M $
121Arista Networks Inc 73,0979M $
122Simon Property Group Inc 48,0379M $
123Abbott Laboratories 87,2659M $
124Blackstone Inc 77,3708.9M $
125iShares MSCI EAFE ETF 90,5288.8M $
126Newmont Corp 81,2168.8M $
127General Dynamics Corp 25,1888.6M $
128Quanta Services Inc 15,7008.6M $
129HCA Healthcare Inc 18,0548.5M $
130Regeneron Pharmaceuticals, Inc. 10,9538.5M $
131Marvell Technology Inc 85,4228.5M $
132Digital Realty Trust Inc 46,7808.4M $
133Marriott International Inc/MD 25,6568.4M $
134O'Reilly Automotive Inc 90,7228.4M $
135Valero Energy Corp 33,4328.3M $
136Parker-Hannifin Corp 9,0308.1M $
137Phillips 66 44,3258.1M $
138FedEx Corp 22,5228M $
139Cigna Group/The 29,7367.9M $
140EOG Resources Inc 54,6397.9M $
141Marathon Petroleum Corp 32,0607.8M $
142Cloudflare Inc 37,6497.8M $
143Sherwin-Williams Co/The 24,1357.7M $
1443M Co 53,0887.7M $
145Lowe's Cos Inc 32,4117.7M $
146Mondelez International Inc 132,5847.6M $
147United Parcel Service Inc 76,8957.6M $
148CSX Corp 182,5687.5M $
149Hilton Worldwide Holdings Inc 24,5787.5M $
150Emerson Electric Co. 57,0117.5M $
151Ross Stores Inc 34,2657.4M $
152Travelers Cos Inc/The 24,9747.3M $
153Realty Income Corp 118,7577.3M $
154Ecolab Inc 27,2457.2M $
155NIKE Inc 135,6577.2M $
156Starbucks Corp 79,5977.1M $
157Cencora Inc 22,6757.1M $
158Truist Financial Corp 154,6827.1M $
159Illinois Tool Works Inc 27,3027.1M $
160Airbnb Inc 55,4427M $
161Autodesk Inc 29,2337M $
162General Motors Co 93,2246.9M $
163Motorola Solutions Inc 15,9366.9M $
164Colgate-Palmolive Co 80,9476.9M $
165Cintas Corp 40,7806.9M $
166Kinder Morgan, Inc. 204,5356.9M $
167CVS Health Corp 93,8676.7M $
168Air Products and Chemicals Inc 22,9266.7M $
169Sempra 68,1116.6M $
170Warner Bros Discovery Inc 240,9816.6M $
171iShares Trust 132,8936.6M $
172Constellation Energy Corp. 23,3006.5M $
173AppLovin Corp 16,3286.5M $
174iShares Core S&P Mid-Cap ETF 96,0586.5M $
175American Electric Power Co Inc 49,4036.5M $
176L3Harris Technologies Inc 18,7226.5M $
177American Express Co 21,3626.5M $
178ONEOK Inc 71,1486.4M $
179KKR & Co Inc 69,4586.4M $
180Paychex Inc 69,7056.4M $
181Synchrony Financial 93,8226.4M $
182Cheniere Energy Inc 22,4656.4M $
183Baker Hughes Co 103,2616.3M $
184Norfolk Southern Corp 21,6456.2M $
185Monster Beverage Corp 85,2906.2M $
186iShares Trust 32,0676.2M $
187State Street Corp 48,1496.1M $
188PACCAR Inc 52,5056.1M $
189Fortinet Inc 73,2726M $
190Corteva Inc 70,1585.9M $
191Electronic Arts Inc 28,7275.9M $
192Target Corp 47,4485.8M $
193Targa Resources Corp 22,7995.7M $
194Danaher Corp 29,8105.7M $
195Ford Motor Co 487,4285.6M $
196Ameriprise Financial Inc 12,6505.6M $
197Edwards Lifesciences Corp 70,0925.6M $
198Ciena Corp 14,4225.6M $
199Robinhood Markets Inc 80,6645.6M $
200Monolithic Power Systems Inc 5,0645.5M $

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Sector breakdown

  • Technology 15.6 %
  • Financials 6.7 %
  • Funds 6.5 %
  • Consumer discretionary 5.9 %
  • Health care 5.6 %
  • Communication 5.5 %
  • Industrials 5.2 %
  • Consumer staples 3.1 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 39.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0589.1B $100.00 %
2Canada1367K $0.00 %
Cite this page

Titelia. "Holdings of ALLSTATE CORP". https://titelia.com/en/funds/US13F899051