The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership14,762 shares
Latest Disclosed Value $ 3,060,754
Hm Payson & Co reports 67.01% increase in ownership of ALL / The Allstate Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 14,762 shares of The Allstate Corporation (US:ALL) valued at $3,060,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,839 shares of The Allstate Corporation. This represents a change in shares of 67.01% during the quarter. The current value of the position is $3,090,277 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ALLSTATE COM 020002101 14,762 5,923 67.01 3,061 66.39 0.0229
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 8,839 0 0.00 1,840 -3.06 0.0259
2025-10-17 2025-09-30 13F ALLSTATE COM 020002101 8,839 -7 -0.08 1,897 6.57 0.0273
2025-10-17 2025-06-30 13F ALLSTATE COM 020002101 8,846 0 0.00 1,781 -2.79 0.0282
2025-04-29 2025-03-31 13F ALLSTATE COM 020002101 8,846 619 7.52 1,832 15.45 0.0321
2025-02-07 2024-12-31 13F ALLSTATE COM 020002101 8,227 -1,529 -15.67 1,586 -14.27 0.0269
2024-10-28 2024-09-30 13F ALLSTATE COM 020002101 9,756 36 0.37 1,850 19.28 0.0317
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 9,720 -25 -0.26 1,552 -7.95 0.0282
2024-06-20 2024-03-31 13F ALLSTATE COM 020002101 9,745 22 0.23 1,686 23.81 0.0313
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 9,723 92 0.96 1,361 26.96 0.0282
2023-11-06 2023-09-30 13F ALLSTATE COM 020002101 9,631 0 0.00 1,073 2.10 0.0252
2023-07-17 2023-06-30 13F ALLSTATE COM 020002101 9,631 250 2.66 1,050 1.06 0.0236
2023-04-18 2023-03-31 13F ALLSTATE COM 020002101 9,381 -115 -1.21 1,040 -19.27 0.0249
2023-02-06 2022-12-31 13F ALLSTATE COM 020002101 9,496 385 4.23 1,288 13.39 0.0321
2022-10-25 2022-09-30 13F ALLSTATE COM 020002101 9,111 0 0.00 1,135 -1.73 0.0312
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 9,111 0 0.00 1,155 -8.48 0.0296
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 9,111 100 1.11 1,262 19.06 0.0287
2022-02-15 2021-12-31 13F ALLSTATE COM 020002101 9,011 -15 -0.17 1,060 -7.75 0.0230
2021-11-30 2021-09-30 13F ALLSTATE COM 020002101 9,026 0 0.00 1,149 -2.38 0.0280
2021-08-17 2021-06-30 13F ALLSTATE COM 020002101 9,026 0 0.00 1,177 13.50 0.0287
2021-06-15 2021-03-31 13F ALLSTATE COM 020002101 9,026 -370 -3.94 1,037 0.39 0.0276
2021-03-10 2020-12-31 13F ALLSTATE COM 020002101 9,396 0 0.00 1,033 16.72 0.0285
2020-12-21 2020-09-30 13F ALLSTATE COM 020002101 9,396 -1,063 -10.16 885 -12.72 0.0273
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 10,459 0 0.00 1,014 5.74 0.0340
2020-07-01 2020-03-31 13F ALLSTATE COM 020002101 10,459 -2,476 -19.14 959 -34.09 0.0377
2020-02-18 2019-12-31 13F ALLSTATE COM 020002101 12,935 267 2.11 1,455 5.66 0.0467
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 12,668 161 1.29 1,377 8.25 0.0485
2019-08-15 2019-06-30 13F ALLSTATE COM 020002101 12,507 -1,842 -12.84 1,272 -5.85 0.0456
2019-07-31 2019-03-31 13F ALLSTATE COM 020002101 14,349 14,349 1,351 0.0516
2019-02-15 2018-12-31 13F ALLSTATE COMMON STOCK 020002101 0 -15,672 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ALLSTATE COMMON STOCK 020002101 15,672 15,672 1,547 0.0693
2018-08-27 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 0 -15,613 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 15,613 717 4.81 1,480 -5.13 0.0611
2018-02-16 2017-12-31 13F ALLSTATE COMMON STOCK 020002101 14,896 -50 -0.33 1,560 13.54 0.0627
2017-11-06 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 14,946 -177 -1.17 1,374 2.77 0.0591
2017-08-04 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 15,123 0 0.00 1,337 8.52 0.0603
2017-05-25 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 15,123 0 0.00 1,232 9.90 0.0562
2017-02-15 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 15,123 -210 -1.37 1,121 5.66 0.0534
2016-11-14 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 15,333 0 0.00 1,061 -1.12 0.0518
2016-08-08 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 15,333 0 0.00 1,073 3.87 0.0536
2016-05-19 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 15,333 -556 -3.50 1,033 4.66 0.0537
2016-02-23 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 15,889 210 1.34 987 8.11 0.0507
2015-11-02 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 15,679 0 0.00 913 -10.23 0.0495
2015-08-11 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 15,679 0 0.00 1,017 -8.87 0.0506
2015-05-06 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 15,679 -173 -1.09 1,116 0.18 0.0558
2015-02-10 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 15,852 -126 -0.79 1,114 13.56 0.0551
2014-11-12 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 15,978 -1,306 -7.56 981 -3.35 0.0503
2014-08-13 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 17,284 26 0.15 1,015 4.00 0.0521
2014-05-07 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 17,258 -252 -1.44 976 2.20 0.0517
2014-02-10 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 17,510 -926 -5.02 955 2.47 0.0512
2013-11-13 2013-09-30 13F ALLSTATE COMMON STOCK 020002101 18,436 -338 -1.80 932 3.21 0.0540
2013-08-13 2013-06-30 13F ALLSTATE COMMON STOCK 020002101 18,774 18,774 903 0.0542
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.