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ALLSTATE CORP AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 899051

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALLSTATE CORP reported 820.24K AAPL (shares), valued at $237.34M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.37%
Shares
820.24K
820,236
Reported value
$237.34M
USD

Shares decreased 12.86%; reported value decreased 0.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.37%820,236SEC filing ↗Filed Aug 13, 2026
Q1 20262.55%941,273SEC filing ↗Filed May 11, 2026
Q4 20254.20%1,130,406SEC filing ↗Filed Feb 9, 2026
Q3 20253.15%542,845SEC filing ↗Filed Oct 29, 2025
Q2 20250.43%29,285SEC filing ↗Filed Aug 5, 2025
Q1 20253.34%511,537SEC filing ↗Filed May 14, 2025
Q4 20243.33%451,489SEC filing ↗Filed Feb 12, 2025
Q3 20240.29%13,018SEC filing ↗Filed Nov 14, 2024
Q2 20240.83%48,603SEC filing ↗Filed Aug 13, 2024
Q1 20240.62%50,720SEC filing ↗Filed May 10, 2024
Q4 20230.70%52,585SEC filing ↗Filed Feb 9, 2024
Q3 20230.56%55,517SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.56%55,517$9.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.70%52,585$10.12MShares decreased 5.28%; reported value increased 6.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.62%50,720$8.70MShares decreased 3.55%; reported value decreased 14.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20240.83%48,603$10.24MShares decreased 4.17%; reported value increased 17.70%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.29%13,018$3.03MShares decreased 73.22%; reported value decreased 70.37%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.33%451,489$113.06MShares increased 3368.19%; reported value increased 3627.49%, and weight changed +3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.34%511,537$113.63MShares increased 13.30%; reported value increased 0.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.43%29,285$6.01MShares decreased 94.28%; reported value decreased 94.71%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20253.15%542,845$138.22MShares increased 1753.66%; reported value increased 2200.52%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20254.20%1,130,406$307.31MShares increased 108.24%; reported value increased 122.33%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20262.55%941,273$238.89MShares decreased 16.73%; reported value decreased 22.27%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.37%820,236$237.34MShares decreased 12.86%; reported value decreased 0.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALLSTATE CORP · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.