Vault-13

ALLSTATE CORP

NORTHBROOK, IL · CIK 899051 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: ALLSTATE INVESTMENT MANAGEMENT CO files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Software Engineer ManagerChicago, IL 3 $165,000 $159,772 – $180,113
Ent-Software Engineer DirectorAurora, IL 2 $213,657 $210,500 – $216,815
Software Engineering Sr. ManagerNew Providence, NJ 2 $212,560 $209,626 – $215,495
Software Engineer Senior ManagerGranite Bay, CA 2 $190,108 $175,398 – $204,818
Software Engineer ExpertHoffman Estates, IL 2 $167,092 $163,338 – $170,845
Senior Software EngineerHolly Springs, NC 2 $126,556 $123,112 – $130,000
Arity – Group Product ManagerNew York, NY 1 $220,000
Atsv - Director, EngineeringChandler, AZ 1 $220,000
Atsv – Sr. ManagerBuffalo Grove, IL 1 $190,312
Senior Manager, Software EngineeringBrisbane, CA 1 $185,516
Software Engineer Sr ExpertNorthbrook, IL 1 $183,925
Atsv Security Operations Engineer ExpertChicago, IL 1 $183,152
23 more job titles
Principal Machine Learning EngineerNorthbrook, IL 1 $180,000
Security Engineer ExpertChicago, IL 1 $179,827
Big Data Engineer ExpertBuffalo Grove, IL 1 $178,970
Ent-Software Engineer ManagerFrisco, TX 1 $177,298
Database Admin - ExpertLeander, TX 1 $176,400
Software Engineer LeadPlumas Lake, CA 1 $162,845
Senior Front End Software EngineerPleasanton, CA 1 $162,424
Software Engineer Lead ConsultantCarol Stream, IL 1 $162,235
Senior Product Software EngineerFremont, CA 1 $159,234
Atsv-ManagerNorthbrook, IL 1 $153,560
Atsv Big Data Engineer LeadScottsdale, AZ 1 $152,281
Intermediate Quantitative AnalystNorthbrook, IL 1 $151,934
People Analytics Data Engineer LeadMenomonee Falls, WI 1 $150,000
Ent Test Engineer LeadSacramento, CA 1 $149,002
Big Data Engineer - Senior Consultant IiMount Laurel, NJ 1 $146,874
Atsv - Service Engineer - Managing EngineerElgin, IL 1 $146,285
Lead Big Data EngineerIrving, TX 1 $145,294
Software Engineer - LeadSunnyvale, CA 1 $141,378
Platform Consultant - Lead ConsultantAubrey, TX 1 $135,978
Atsv - Security Operations Engineer - ExpertChicago, IL 1 $133,666
Ent - Systems Analyst - Lead ConsultantIrving, TX 1 $128,281
Lead Software EngineerBuffalo Grove, IL 1 $124,246
Atsv-Voice Engineer-Sr Cons Ii (Band Cs)Ballwin, MO 1 $115,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Allstate Insurance Company.

$10.0bn reported value +7.1% vs Q1 2026
1,338positions
41.4%in top 10
327 new 520 added 474 reduced 113 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 12,908,899 $1.0bn10.19% 10.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.6m, Q2 2026 12.9m +292.6k +292,599 2.3%
2 ISHARES TR CORE S&P TTL STK ITOT ITOT 5,279,976 $867.3m8.66% 8.66% ReducedShares held: Q3 2025 994.7k, Q4 2025 1.2m, Q1 2026 5.3m, Q2 2026 5.3m -65.0k -65,037 -1.2%
3 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 9,160,330 $480.1m4.79% 4.79% AddedShares held: Q3 2025 6.9m, Q4 2025 5.3m, Q1 2026 5.0m, Q2 2026 9.2m +4.2m +4,198,077 84.6%
4 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 8,255,575 $438.9m4.38% 4.38% AddedShares held: Q3 2025 3.6m, Q4 2025 3.1m, Q1 2026 4.3m, Q2 2026 8.3m +3.9m +3,928,792 90.8%
5 ISHARES TR NATIONAL MUN ETF MUB MUB 2,568,075 $276.4m2.76% 2.76% AddedShares held: Q3 2025 1.1m, Q4 2025 3.0m, Q1 2026 1.7m, Q2 2026 2.6m +834.6k +834,551 48.1%
6 AMAZON COM INC COM AMZN AMZN 1,000,960 $238.6m2.38% 2.38% AddedShares held: Q3 2025 347.0k, Q4 2025 731.9k, Q1 2026 985.1k, Q2 2026 1.0m +15.9k +15,902 1.6%
7 APPLE INC COM AAPL AAPL 820,236 $237.3m2.37% 2.37% ReducedShares held: Q3 2025 542.8k, Q4 2025 1.1m, Q1 2026 941.3k, Q2 2026 820.2k -121.0k -121,037 -12.9%
8 NVIDIA CORPORATION COM NVDA NVDA 1,104,410 $221.0m2.21% 2.21% ReducedShares held: Q3 2025 886.2k, Q4 2025 1.8m, Q1 2026 1.3m, Q2 2026 1.1m -237.5k -237,507 -17.7%
9 MICROSOFT CORP COM MSFT MSFT 559,959 $208.9m2.09% 2.09% ReducedShares held: Q3 2025 256.8k, Q4 2025 538.6k, Q1 2026 633.5k, Q2 2026 560.0k -73.5k -73,550 -11.6%
10 BROADCOM INC COM AVGO AVGO 424,406 $160.3m1.60% 1.60% ReducedShares held: Q3 2025 162.8k, Q4 2025 341.5k, Q1 2026 460.3k, Q2 2026 424.4k -35.9k -35,885 -7.8%
11 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 4,175,145 $125.3m1.25% 1.25% AddedShares held: Q3 2025 4.4m, Q4 2025 3.7m, Q1 2026 3.9m, Q2 2026 4.2m +241.6k +241,605 6.1%
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 348,551 $124.6m1.24% 1.24% ReducedShares held: Q3 2025 211.5k, Q4 2025 443.2k, Q1 2026 450.2k, Q2 2026 348.6k -101.7k -101,668 -22.6%
13 MICRON TECHNOLOGY INC COM MU MU 107,578 $124.2m1.24% 1.24% ReducedShares held: Q3 2025 40.7k, Q4 2025 85.4k, Q1 2026 115.4k, Q2 2026 107.6k -7.8k -7,831 -6.8%
14 ISHARES TR CORE S&P500 ETF IVV IVV 156,000 $116.8m1.17% 1.17% ReducedShares held: Q3 2025 296.6k, Q4 2025 300.2k, Q1 2026 205.4k, Q2 2026 156.0k -49.4k -49,379 -24.0%
15 META PLATFORMS INC CL A META META 205,134 $115.5m1.15% 1.15% ReducedShares held: Q3 2025 79.0k, Q4 2025 165.4k, Q1 2026 223.4k, Q2 2026 205.1k -18.3k -18,252 -8.2%
16 TESLA INC COM TSLA TSLA 264,271 $111.2m1.11% 1.11% ReducedShares held: Q3 2025 105.3k, Q4 2025 215.2k, Q1 2026 290.4k, Q2 2026 264.3k -26.1k -26,106 -9.0%
17 ISHARES TR BROAD USD HIGH USHY USHY 2,843,829 $105.3m1.05% 1.05% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 2.8m +1.7m +1,674,169 143.1%
18 ALPHABET INC CAP STK CL C GOOG GOOG 278,136 $98.3m0.98% 0.98% ReducedShares held: Q3 2025 178.5k, Q4 2025 372.4k, Q1 2026 377.5k, Q2 2026 278.1k -99.3k -99,323 -26.3%
19 ADVANCED MICRO DEVICES INC COM AMD AMD 156,785 $91.1m0.91% 0.91% ReducedShares held: Q3 2025 59.1k, Q4 2025 123.5k, Q1 2026 167.0k, Q2 2026 156.8k -10.2k -10,187 -6.1%
20 ELI LILLY & CO COM LLY LLY 75,805 $90.9m0.91% 0.91% ReducedShares held: Q3 2025 28.2k, Q4 2025 61.2k, Q1 2026 82.6k, Q2 2026 75.8k -6.8k -6,834 -8.3%
21 JPMORGAN CHASE & CO COM JPM JPM 250,584 $82.0m0.82% 0.82% ReducedShares held: Q3 2025 101.3k, Q4 2025 210.0k, Q1 2026 280.3k, Q2 2026 250.6k -29.7k -29,700 -10.6%
22 ISHARES TR 10+ YR INVST GRD IGLB IGLB 1,521,639 $76.1m0.76% 0.76% AddedShares held: Q3 2025 58.0k, Q4 2025 96.8k, Q1 2026 132.9k, Q2 2026 1.5m +1.4m +1,388,746 1045.0%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 145,398 $72.8m0.73% 0.73% AddedShares held: Q3 2025 49.5k, Q4 2025 105.6k, Q1 2026 143.2k, Q2 2026 145.4k +2.2k +2,159 1.5%
24 VISA INC COM CL A V V 185,266 $63.6m0.63% 0.63% AddedShares held: Q3 2025 62.3k, Q4 2025 128.5k, Q1 2026 182.3k, Q2 2026 185.3k +2.9k +2,917 1.6%
25 JOHNSON & JOHNSON COM JNJ JNJ 249,928 $63.5m0.63% 0.63% AddedShares held: Q3 2025 86.9k, Q4 2025 183.1k, Q1 2026 245.4k, Q2 2026 249.9k +4.5k +4,533 1.9%
26 ISHARES TR MSCI EMG MKT ETF EEM EEM 925,445 $63.3m0.63% 0.63% ReducedShares held: Q3 2025 515.8k, Q4 2025 494.2k, Q1 2026 1.3m, Q2 2026 925.4k -378.5k -378,499 -29.0%
27 APPLIED MATLS INC COM AMAT AMAT 83,122 $60.1m0.60% 0.60% AddedShares held: Q3 2025 29.0k, Q4 2025 60.5k, Q1 2026 81.8k, Q2 2026 83.1k +1.3k +1,282 1.6%
28 EXXON MOBIL CORP COM XOM XOM 436,197 $59.6m0.60% 0.60% AddedShares held: Q3 2025 157.2k, Q4 2025 328.2k, Q1 2026 429.0k, Q2 2026 436.2k +7.2k +7,219 1.7%
29 INTEL CORP COM INTC INTC 420,355 $58.7m0.59% 0.59% ReducedShares held: Q3 2025 159.4k, Q4 2025 339.3k, Q1 2026 459.0k, Q2 2026 420.4k -38.7k -38,663 -8.4%
30 CATERPILLAR INC COM CAT CAT 49,013 $52.2m0.52% 0.52% AddedShares held: Q3 2025 17.2k, Q4 2025 35.7k, Q1 2026 48.2k, Q2 2026 49.0k +780 +780 1.6%
31 LAM RESEARCH CORP COM NEW LRCX LRCX 119,782 $51.9m0.52% 0.52% AddedShares held: Q3 2025 46.4k, Q4 2025 96.1k, Q1 2026 117.9k, Q2 2026 119.8k +1.9k +1,925 1.6%
32 CISCO SYS INC COM CSCO CSCO 404,541 $47.5m0.47% 0.47% AddedShares held: Q3 2025 146.1k, Q4 2025 300.8k, Q1 2026 398.0k, Q2 2026 404.5k +6.6k +6,568 1.6%
33 ABBVIE INC COM ABBV ABBV 185,629 $46.7m0.47% 0.47% AddedShares held: Q3 2025 64.2k, Q4 2025 134.5k, Q1 2026 182.5k, Q2 2026 185.6k +3.2k +3,159 1.7%
34 WALMART INC COM WMT WMT 407,817 $46.2m0.46% 0.46% ReducedShares held: Q3 2025 160.5k, Q4 2025 335.3k, Q1 2026 446.4k, Q2 2026 407.8k -38.6k -38,564 -8.6%
35 COSTCO WHSL CORP NEW COM COST COST 46,731 $43.7m0.44% 0.44% AddedShares held: Q3 2025 16.2k, Q4 2025 34.0k, Q1 2026 45.9k, Q2 2026 46.7k +787 +787 1.7%
36 ISHARES TR IBOXX HI YD ETF HYG HYG 539,073 $43.1m0.43% 0.43% ReducedShares held: Q3 2025 3.1m, Q4 2025 584.7k, Q1 2026 1.9m, Q2 2026 539.1k -1.4m -1,354,229 -71.5%
37 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 1,839,862 $41.7m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
38 BANK AMERICA CORP COM BAC BAC 729,122 $41.5m0.41% 0.41% AddedShares held: Q3 2025 259.8k, Q4 2025 537.7k, Q1 2026 717.7k, Q2 2026 729.1k +11.4k +11,440 1.6%
39 LIFE360 INC COM LIF LIF 725,000 $40.1m0.40% 0.40% ReducedShares held: Q3 2025 725.0k, Q4 2025 725.0k, Q1 2026 725.3k, Q2 2026 725.0k -286 -286 -0.0%
40 UNITEDHEALTH GROUP INC COM UNH UNH 95,016 $39.5m0.39% 0.39% AddedShares held: Q3 2025 33.1k, Q4 2025 68.9k, Q1 2026 92.7k, Q2 2026 95.0k +2.3k +2,336 2.5%
41 MASTERCARD INCORPORATED CL A MA MA 73,918 $38.0m0.38% 0.38% ReducedShares held: Q3 2025 31.1k, Q4 2025 64.5k, Q1 2026 91.0k, Q2 2026 73.9k -17.1k -17,051 -18.7%
42 GE AEROSPACE COM NEW GE GE 100,936 $37.7m0.38% 0.38% ReducedShares held: Q3 2025 38.9k, Q4 2025 81.1k, Q1 2026 110.1k, Q2 2026 100.9k -9.1k -9,127 -8.3%
43 KLA CORP COM NEW KLAC KLAC 123,390 $37.2m0.37% 0.37% AddedShares held: Q3 2025 47.7k, Q4 2025 98.9k, Q1 2026 121.3k, Q2 2026 123.4k +2.1k +2,110 1.7%
44 PROCTER AND GAMBLE CO COM PG PG 249,225 $36.5m0.36% 0.36% AddedShares held: Q3 2025 85.4k, Q4 2025 179.3k, Q1 2026 244.9k, Q2 2026 249.2k +4.3k +4,286 1.8%
45 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 436,998 $36.1m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 437.0k
46 CHEVRON CORP NEW COM CVX CVX 200,849 $33.3m0.33% 0.33% AddedShares held: Q3 2025 71.9k, Q4 2025 148.6k, Q1 2026 197.9k, Q2 2026 200.8k +2.9k +2,907 1.5%
47 SANDISK CORP COM SNDK SNDK 14,532 $33.0m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 14.5k +19 +19 0.1%
48 GE VERNOVA INC COM GEV GEV 26,729 $31.4m0.31% 0.31% ReducedShares held: Q3 2025 10.0k, Q4 2025 20.5k, Q1 2026 28.2k, Q2 2026 26.7k -1.4k -1,438 -5.1%
49 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 316,000 $30.5m0.30% 0.30% AddedShares held: Q3 2025 1.0m, Q4 2025 110.0k, Q1 2026 110.0k, Q2 2026 316.0k +206.0k +206,000 187.3%
50 MERCK & CO INC COM MRK MRK 225,796 $29.0m0.29% 0.29% ReducedShares held: Q3 2025 90.8k, Q4 2025 189.0k, Q1 2026 256.8k, Q2 2026 225.8k -31.0k -30,977 -12.1%
51 TEXAS INSTRS INC COM TXN TXN 93,844 $28.0m0.28% 0.28% AddedShares held: Q3 2025 31.8k, Q4 2025 68.0k, Q1 2026 93.0k, Q2 2026 93.8k +810 +810 0.9%
52 GOLDMAN SACHS GROUP INC COM GS GS 25,973 $26.3m0.26% 0.26% AddedShares held: Q3 2025 11.1k, Q4 2025 23.0k, Q1 2026 21.6k, Q2 2026 26.0k +4.3k +4,349 20.1%
53 HOME DEPOT INC COM HD HD 73,799 $26.0m0.26% 0.26% ReducedShares held: Q3 2025 36.0k, Q4 2025 75.1k, Q1 2026 107.4k, Q2 2026 73.8k -33.6k -33,579 -31.3%
54 COCA COLA CO COM KO KO 320,258 $26.0m0.26% 0.26% ReducedShares held: Q3 2025 149.5k, Q4 2025 314.6k, Q1 2026 414.4k, Q2 2026 320.3k -94.2k -94,188 -22.7%
55 MARVELL TECHNOLOGY INC COM MRVL MRVL 86,848 $25.9m0.26% 0.26% AddedShares held: Q3 2025 44.9k, Q4 2025 74.8k, Q1 2026 85.4k, Q2 2026 86.8k +1.4k +1,426 1.7%
56 NETFLIX INC COM NFLX NFLX 359,190 $25.6m0.26% 0.26% ReducedShares held: Q3 2025 155.2k, Q4 2025 324.9k, Q1 2026 437.2k, Q2 2026 359.2k -78.0k -78,004 -17.8%
57 PALO ALTO NETWORKS INC COM PANW PANW 74,818 $25.5m0.25% 0.25% AddedShares held: Q3 2025 24.6k, Q4 2025 51.8k, Q1 2026 31.8k, Q2 2026 74.8k +43.0k +43,000 135.1%
58 PHILIP MORRIS INTL INC COM PM PM 137,388 $24.9m0.25% 0.25% ReducedShares held: Q3 2025 56.6k, Q4 2025 119.1k, Q1 2026 146.8k, Q2 2026 137.4k -9.4k -9,432 -6.4%
59 CITIGROUP INC COM NEW C C 172,383 $24.1m0.24% 0.24% ReducedShares held: Q3 2025 66.8k, Q4 2025 140.6k, Q1 2026 190.5k, Q2 2026 172.4k -18.1k -18,128 -9.5%
60 ORACLE CORP COM ORCL ORCL 162,487 $23.8m0.24% 0.24% ReducedShares held: Q3 2025 61.8k, Q4 2025 130.4k, Q1 2026 176.1k, Q2 2026 162.5k -13.6k -13,645 -7.8%
61 WESTERN DIGITAL CORP COM WDC WDC 35,864 $22.9m0.23% 0.23% ReducedShares held: Q3 2025 13.1k, Q4 2025 26.5k, Q1 2026 36.4k, Q2 2026 35.9k -528 -528 -1.4%
62 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 195,599 $22.8m0.23% 0.23% ReducedShares held: Q3 2025 82.7k, Q4 2025 173.7k, Q1 2026 240.3k, Q2 2026 195.6k -44.7k -44,698 -18.6%
63 LINDE PLC SHS LIN LIN 43,778 $22.7m0.23% 0.23% ReducedShares held: Q3 2025 17.1k, Q4 2025 36.0k, Q1 2026 47.2k, Q2 2026 43.8k -3.4k -3,431 -7.3%
64 CORNING INC COM GLW GLW 85,661 $21.9m0.22% 0.22% AddedShares held: Q3 2025 29.8k, Q4 2025 61.6k, Q1 2026 85.1k, Q2 2026 85.7k +542 +542 0.6%
65 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 22,501 $21.7m0.22% 0.22% AddedShares held: Q3 2025 7.9k, Q4 2025 16.1k, Q1 2026 22.3k, Q2 2026 22.5k +153 +153 0.7%
66 MORGAN STANLEY COM NEW MS MS 102,906 $21.5m0.21% 0.21% AddedShares held: Q3 2025 41.3k, Q4 2025 90.9k, Q1 2026 68.2k, Q2 2026 102.9k +34.7k +34,712 50.9%
67 ANALOG DEVICES INC COM ADI ADI 51,434 $20.4m0.20% 0.20% AddedShares held: Q3 2025 17.9k, Q4 2025 36.8k, Q1 2026 50.7k, Q2 2026 51.4k +748 +748 1.5%
68 WELLS FARGO CO NEW COM WFC WFC 247,118 $20.4m0.20% 0.20% AddedShares held: Q3 2025 117.6k, Q4 2025 245.1k, Q1 2026 243.3k, Q2 2026 247.1k +3.8k +3,769 1.6%
69 AMPHENOL CORP CL A APH APH 110,347 $19.5m0.19% 0.19% AddedShares held: Q3 2025 44.4k, Q4 2025 92.2k, Q1 2026 88.2k, Q2 2026 110.3k +22.2k +22,196 25.2%
70 RTX CORPORATION COM RTX RTX 100,363 $19.0m0.19% 0.19% ReducedShares held: Q3 2025 48.7k, Q4 2025 102.5k, Q1 2026 126.5k, Q2 2026 100.4k -26.1k -26,128 -20.7%
71 AMGEN INC COM AMGN AMGN 52,252 $18.9m0.19% 0.19% ReducedShares held: Q3 2025 19.6k, Q4 2025 40.1k, Q1 2026 56.0k, Q2 2026 52.3k -3.8k -3,763 -6.7%
72 INTERNATIONAL BUSINESS MACHS COM IBM IBM 64,826 $18.2m0.18% 0.18% AddedShares held: Q3 2025 34.2k, Q4 2025 71.8k, Q1 2026 62.1k, Q2 2026 64.8k +2.7k +2,715 4.4%
73 ABBOTT LABS COM ABT ABT 199,355 $18.1m0.18% 0.18% AddedShares held: Q3 2025 63.2k, Q4 2025 132.8k, Q1 2026 87.3k, Q2 2026 199.4k +112.1k +112,090 128.4%
74 TJX COS INC NEW COM TJX TJX 119,104 $18.0m0.18% 0.18% ReducedShares held: Q3 2025 39.9k, Q4 2025 83.7k, Q1 2026 127.1k, Q2 2026 119.1k -8.0k -8,001 -6.3%
75 QUALCOMM INC COM QCOM QCOM 97,549 $18.0m0.18% 0.18% ReducedShares held: Q3 2025 38.9k, Q4 2025 81.0k, Q1 2026 106.6k, Q2 2026 97.5k -9.1k -9,075 -8.5%
76 VERIZON COMMUNICATIONS INC COM VZ VZ 422,249 $17.9m0.18% 0.18% ReducedShares held: Q3 2025 152.4k, Q4 2025 313.4k, Q1 2026 424.3k, Q2 2026 422.2k -2.0k -2,045 -0.5%
77 SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ SCHJ 721,760 $17.8m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 721.8k
78 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 23,276 $17.8m0.18% 0.18% AddedShares held: Q3 2025 9.2k, Q4 2025 19.1k, Q1 2026 13.7k, Q2 2026 23.3k +9.5k +9,535 69.4%
79 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 350,519 $17.7m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.5k
80 NEXTERA ENERGY INC COM NEE NEE 195,619 $17.2m0.17% 0.17% ReducedShares held: Q3 2025 75.4k, Q4 2025 154.5k, Q1 2026 214.5k, Q2 2026 195.6k -18.9k -18,900 -8.8%
81 ISHARES TR FLTG RATE NT ETF FLOT FLOT 333,563 $17.0m0.17% 0.17% NewShares held: Q3 2025 26.9k, Q4 2025 33.7k, Q1 2026 0, Q2 2026 333.6k
82 SPDR SER TR BLOOMBERG INVT FLRN FLRN 549,206 $16.9m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 549.2k
83 WELLTOWER INC COM WELL WELL 73,971 $16.8m0.17% 0.17% ReducedShares held: Q3 2025 29.0k, Q4 2025 63.4k, Q1 2026 88.4k, Q2 2026 74.0k -14.4k -14,380 -16.3%
84 UNION PAC CORP COM UNP UNP 59,061 $16.1m0.16% 0.16% AddedShares held: Q3 2025 20.8k, Q4 2025 43.8k, Q1 2026 58.0k, Q2 2026 59.1k +1.0k +1,012 1.7%
85 PEPSICO INC COM PEP PEP 118,051 $16.0m0.16% 0.16% ReducedShares held: Q3 2025 50.3k, Q4 2025 104.7k, Q1 2026 137.7k, Q2 2026 118.1k -19.6k -19,622 -14.2%
86 EATON CORP PLC SHS ETN ETN 36,256 $15.4m0.15% 0.15% ReducedShares held: Q3 2025 14.1k, Q4 2025 29.0k, Q1 2026 38.6k, Q2 2026 36.3k -2.4k -2,367 -6.1%
87 EQUINIX INC COM EQIX EQIX 14,741 $15.4m0.15% 0.15% ReducedShares held: Q3 2025 5.5k, Q4 2025 14.4k, Q1 2026 16.0k, Q2 2026 14.7k -1.3k -1,304 -8.1%
88 THERMO FISHER SCIENTIFIC INC COM TMO TMO 28,996 $14.5m0.15% 0.15% ReducedShares held: Q3 2025 13.8k, Q4 2025 28.7k, Q1 2026 39.1k, Q2 2026 29.0k -10.2k -10,154 -25.9%
89 DEERE & CO COM DE DE 22,648 $14.4m0.14% 0.14% ReducedShares held: Q3 2025 9.4k, Q4 2025 19.2k, Q1 2026 26.3k, Q2 2026 22.6k -3.7k -3,665 -13.9%
90 ARISTA NETWORKS INC COM SHS ANET ANET 81,502 $13.8m0.14% 0.14% AddedShares held: Q3 2025 39.1k, Q4 2025 80.2k, Q1 2026 73.1k, Q2 2026 81.5k +8.4k +8,405 11.5%
91 GILEAD SCIENCES INC COM GILD GILD 107,859 $13.6m0.14% 0.14% ReducedShares held: Q3 2025 45.3k, Q4 2025 93.1k, Q1 2026 127.1k, Q2 2026 107.9k -19.3k -19,288 -15.2%
92 CHUBB LIMITED COM CB CB 39,651 $13.5m0.13% 0.13% ReducedShares held: Q3 2025 13.8k, Q4 2025 29.5k, Q1 2026 42.1k, Q2 2026 39.7k -2.4k -2,423 -5.8%
93 CONOCOPHILLIPS COM COP COP 128,083 $13.3m0.13% 0.13% AddedShares held: Q3 2025 46.6k, Q4 2025 95.4k, Q1 2026 126.4k, Q2 2026 128.1k +1.6k +1,644 1.3%
94 MCDONALDS CORP COM MCD MCD 48,570 $13.1m0.13% 0.13% ReducedShares held: Q3 2025 25.7k, Q4 2025 54.0k, Q1 2026 72.0k, Q2 2026 48.6k -23.4k -23,443 -32.5%
95 BOEING CO COM BA BA 59,507 $12.9m0.13% 0.13% AddedShares held: Q3 2025 26.5k, Q4 2025 56.8k, Q1 2026 56.8k, Q2 2026 59.5k +2.7k +2,734 4.8%
96 VERTIV HOLDINGS CO COM CL A VRT VRT 38,437 $12.9m0.13% 0.13% AddedShares held: Q3 2025 13.2k, Q4 2025 27.2k, Q1 2026 37.8k, Q2 2026 38.4k +594 +594 1.6%
97 SPDR SER TR PORTFOLIO CRPORT SPBO SPBO 438,111 $12.7m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 438.1k
98 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 374,529 $12.5m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 374.5k
99 UBER TECHNOLOGIES INC COM UBER UBER 173,557 $12.5m0.13% 0.13% ReducedShares held: Q3 2025 72.9k, Q4 2025 149.8k, Q1 2026 217.5k, Q2 2026 173.6k -43.9k -43,916 -20.2%
100 S&P GLOBAL INC COM SPGI SPGI 30,291 $12.3m0.12% 0.12% ReducedShares held: Q3 2025 11.3k, Q4 2025 23.3k, Q1 2026 32.5k, Q2 2026 30.3k -2.2k -2,175 -6.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IWB IWB 552,584 $197.0m552.6k shares
HONEYWELL INTL INC 32,457 $14.7m32.5k shares
ISHARES TR IJH IJH 96,058 $6.5m96.1k shares
ISHARES TR QUAL QUAL 32,067 $6.2m32.1k shares
ISHARES TR USMV USMV 58,372 $5.4m58.4k shares
RESMED INC RMD RMD 22,128 $5.0m22.1k shares
ISHARES GOLD TR IAU IAU 48,252 $4.3m48.3k shares
ISHARES TR SHYG SHYG 100,000 $4.2m100.0k shares
ISHARES TR IYW IYW 20,956 $3.8m21.0k shares
TRACTOR SUPPLY CO TSCO TSCO 82,287 $3.7m82.3k shares
ISHARES TR EMB EMB 37,948 $3.6m37.9k shares
CARNIVAL CORP 129,251 $3.3m129.3k shares
FIDELITY NATL INFORMATION SV FIS FIS 65,549 $3.1m65.5k shares
ISHARES TR IVE IVE 14,138 $3.0m14.1k shares
ISHARES INC EWJ EWJ 34,700 $2.9m34.7k shares
COTERRA ENERGY INC CTRA CTRA 82,957 $2.9m83.0k shares
ZSCALER INC ZS ZS 20,293 $2.8m20.3k shares
OLD NATL BANCORP IND ONB ONB 121,390 $2.7m121.4k shares
PERMIAN RESOURCES CORP PR PR 124,808 $2.7m124.8k shares
COLUMBIA BKG SYS INC COLB COLB 91,249 $2.5m91.2k shares
HUBSPOT INC HUBS HUBS 10,020 $2.4m10.0k shares
INSULET CORP PODD PODD 10,876 $2.3m10.9k shares
STIFEL FINL CORP SF SF 30,581 $2.3m30.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 15,850 $2.2m15.8k shares
LULULEMON ATHLETICA INC LULU LULU 14,114 $2.2m14.1k shares