Portfolio read · 13F holdings as of 2026-06-30 · filed 2026-08-13

Allstate Corp

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1.2%in checked holdings with a warning filing in the last 12 months
59.8%checked (the 100 largest matched holdings)
1,306stocks · 88.4% matched to an SEC filer

Not looked through: VANGUARD ST CORP BD ETF 10.2% (a fund held inside the 13F; not looked through) · ISHARES:CORE S&P TOT USM 8.7% (a fund held inside the 13F; not looked through) · ISHARES:1-5 IG CORP BD 4.8% (a fund held inside the 13F; not looked through) · ISHARES:5-10 IG CORP BD 4.4% (a fund held inside the 13F; not looked through) · ISHARES:NATL MUNI BOND 2.8% (a fund held inside the 13F; not looked through) · SS SPDR PTF ST CORP BOND 1.3% (a fund held inside the 13F; not looked through) · ISHARES:CORE S&P 500 1.2% (a fund held inside the 13F; not looked through) · ISHARES:BRD USD HY CP BD 1.1% (a fund held inside the 13F; not looked through) · ISHARES:10 IG CORP BD 0.8% (a fund held inside the 13F; not looked through) · ISHARES:MSCI EM MKTS 0.6% (a fund held inside the 13F; not looked through) · ISHARES:IBOXX $HY CORP 0.4% (a fund held inside the 13F; not looked through) · VANGUARD INT CRP BD ETF 0.4% (a fund held inside the 13F; not looked through) · SS SPDR BBG HIGH YLD BD 0.3% (a fund held inside the 13F; not looked through) · ISHARES:0-5 IG CORP BD 0.2% (a fund held inside the 13F; not looked through) · ISHARES:FLOATING RT BOND 0.2% (a fund held inside the 13F; not looked through) · SS SPDR BBG IG FLTNG RT 0.2% (a fund held inside the 13F; not looked through) · SS SPDR PTF CORP BD 0.1% (a fund held inside the 13F; not looked through) · SS SPDR PTF IT CORP BOND 0.1% (a fund held inside the 13F; not looked through) · ISHARES:BRD USD IG CP BD 0.1% (a fund held inside the 13F; not looked through) · ISHARES:IBOXX $IG CORP 0.1% (a fund held inside the 13F; not looked through) · ISHARES:MBS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES:ST NAT MUNI BOND 0% (a fund held inside the 13F; not looked through) · ISHARES:CORE S&P SM-CP 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P500 0% (a fund held inside the 13F; not looked through) · ISHARES:RUSS MID-CAP 0% (a fund held inside the 13F; not looked through) · ISHARES:RUSS 2000 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES:CORE US REIT 0% (a fund held inside the 13F; not looked through) · ISHARES:MSCI GL M&MP 0% (a fund held inside the 13F; not looked through) · ISHARES:RUSS 1000 VL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES:SEMICONDUCTOR 0% (a fund held inside the 13F; not looked through) · ISHARES:US FINANLS 0% (a fund held inside the 13F; not looked through) · ISHARES:MSCI EAFE 0% (a fund held inside the 13F; not looked through).

Health HarborAllstate Corp sails as: New ship

Sailing speed follows growth: 12.7% a year crosses the harbor in 42 seconds.

🌊 Visit the Bay →

No warning signs on the measures below.

Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

How the portfolio did · Q2 2026

31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.

+11.6%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −3.0%
724 of 1,005holdings rose in the quarter
95.5%of the book priced from both filings
Added mostWeightPricePoints
Ishares:Core S&P Tot Usm8.5%+15.3%+1.31
Micron Technology Ord0.4%+241.7%+1.05
Advanced Micro Devices Ord0.4%+185.6%+0.71
Intel Ord0.2%+216.4%+0.49
Nvidia Ord2.6%+14.7%+0.39
Cost mostWeightPricePoints
Exxon Mobil Ord0.8%−19.4%−0.16
Netflix Ord0.5%−25.7%−0.12
Chevron Ord0.5%−19.9%−0.09
Palantir Technologies Cl A Ord0.4%−20.2%−0.08
At&T Ord0.2%−28.6%−0.07
What changedCountShare of the book
New positions3273.6% of the 30 June 2026 book
Exited1134.0% of the 31 March 2026 book
Added to223share count up more than 2%
Trimmed446share count down more than 2%
Book value$10.0Bfrom $9.4B (price moves plus buying and trimming)

Points = each holding’s contribution to the return, in percentage points. 6 holdings (0.4% of the book) are held back until their price is confirmed: Kla Ord, Booking Holdings Ord, Credo Technology Group Holding Ord, Carvana Cl A Ord, Aehr Test Systems Ord, Penguin Solutions Ord. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.

Against the big portfolios · Q2 2026

The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.

PortfolioQuarterDetail
This portfolio+11.6%stock book, from its own 13Fs
S&P 500 fund+14.6%price, as filed in the same 13Fs
Insurers · 10+10.0%Travelers +27.4% · Ameriprise Financial +14.2% · Prudential Financial +13.0% · Allstate +11.6% · Cincinnati Financial +10.2% · MassMutual +9.7% · Markel +9.3% · Berkshire Hathaway +8.0% · MetLife +6.1% · Loews +5.8%
Endowments & foundations · 2+11.7%Harvard Management Co +11.9% · Gates Foundation Trust +11.4%
Managers · 2+15.6%Bridgewater Associates +19.6% · Renaissance Technologies +11.6%
Banks · 2+13.6%Goldman Sachs +14.7% · JPMorgan Chase +12.4%
Pensions · 7+14.6%CalPERS +15.0% · CalSTRS +15.0% · New York State Teachers +14.7% · New York State Common +14.6% · Kentucky Teachers +14.1% · Wisconsin Investment Board +13.9% · Maryland State Retirement +9.4%

Actuarial summary

MeasureValueWhat it means
Warning share1.2%Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight26.4%How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings96The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sectorTechnology & communications 52%Of the holdings checked. Technology & communications 52% · Industrials & services 14% · Consumer 13% · Health care 6% · Financials 6%.
Revenue range±14.7%Weighted width of Edgarette’s tested 80% revenue ranges, on the 78% of the portfolio she covers. Narrower is more predictable.
Checked59.8%Share of the portfolio Health Watch has read.
Cash conversion26.5%Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed12.7% a yearRevenue growth per year over three years, weighted. The long-term engine.
Dividend payers70% · raised 61%Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield0.9%Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield+1.2%Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation35.5× earningsPrice ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return-2.3% to +30.2% a yearBuilding blocks (Grinold–Kroner): income yield +2.1% + revenue growth -4.4% to +28.1% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +15.5%. Covers 82% (yields) and 78% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio42.2%Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets5.0%Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 37%🐄 Now 28%🌊 Between 14%🍂 Fading 10%🐂 Steady 6%⚡ Not yet 4%
Speed and steadiness
Fast · steady 36%Fast · jumpy 32%Slow · steady 18%Slow · jumpy 14%

Inside view (own filings) and outside view (same-size peers) must agree · covers 86% of the portfolio · a description, not advice.

Risks to watch

Largest holdings

HoldingWeightHealth watch, last 12 months
AMAZON COM ORD $AMZN3.83%🌱quiet
APPLE ORD $AAPL3.81%🐄quiet
NVIDIA ORD $NVDA3.55%🌱quiet
MICROSOFT ORD $MSFT3.36%🐄quiet
BROADCOM ORD $AVGO2.58%🌱quiet
ALPHABET CL A ORD $GOOGL2.00%🐄quiet
MICRON TECHNOLOGY ORD $MU2.00%🌱quiet
META PLATFORMS CL A ORD $META1.86%🌱quiet
TESLA ORD $TSLA1.79%🌊quiet
ALPHABET CL C ORD $GOOGL1.58%🐄quiet
ADVANCED MICRO DEVICES ORD $AMD1.46%🌱quiet
ELI LILLY ORD1.46%not checked
JPMORGAN CHASE ORD1.32%not checked
BERKSHIRE HATHAWAY CL B ORD $BRK-B1.17%🌱quiet
VISA CL A ORD $V1.02%🐄quiet
JOHNSON & JOHNSON ORD $JNJ1.02%🌊quiet
APPLIED MATERIAL ORD0.97%not checked
EXXON MOBIL CORPORATION $XOM0.96%quiet
INTEL ORD $INTC0.94%🍂quiet
CATERPILLAR ORD $CAT0.84%🌊quiet
LAM RESEARCH ORD $LRCX0.83%quiet
CISCO SYSTEMS ORD $CSCO0.76%🐄Restructuring or exit costs
ABBVIE ORD $ABBV0.75%🐂quiet
WALMART ORD $WMT0.74%🐂Exchange listing notice or transfer
COSTCO WHOLESALE ORD $COST0.70%⚡quiet

13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.

Read another portfolio
Tickers and weights only. Funds are looked through. Nothing is stored.

A 13F lists a manager’s US stock holdings each quarter: every institution with $100M+ in US stocks files one.

The big portfolios, last quarter, from their own 13Fs:

InsurersBerkshire Hathaway +8.0%Prudential Financial +13.0%MetLife +6.1%Allstate +11.6%Travelers +27.4%Markel +9.3%Loews +5.8%MassMutual +9.7%Cincinnati Financial +10.2%Ameriprise Financial +14.2%
Endowments & foundationsHarvard Management Co +11.9%Gates Foundation Trust +11.4%
SovereignNorges Bank (Norway)
ManagersBridgewater Associates +19.6%Renaissance Technologies +11.6%
BanksJPMorgan Chase +12.4%Goldman Sachs +14.7%
PensionsMaryland State Retirement +9.4%CalPERS +15.0%CalSTRS +15.0%New York State Common +14.6%New York State Teachers +14.7%Wisconsin Investment Board +13.9%Kentucky Teachers +14.1%
Test it · sample listsFive long-time dividend payersFour fast growersFunds only: S&P 500, utilities, health careStocks, a fund and cash (shows overlap)test cases, not suggestions
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Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners.