The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership3,362 shares
Latest Disclosed Value $ 697,111
Linscomb & Williams, Inc. reports 7.94% decrease in ownership of ALL / The Allstate Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 3,362 shares of The Allstate Corporation (US:ALL) valued at $697,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,652 shares of The Allstate Corporation. This represents a change in shares of -7.94% during the quarter. The current value of the position is $703,801 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)
2026-05-11 2026-03-31 13F ALLSTATE COM 020002101 3,362 -290 -7.94 697 -8.29 0.0310
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 3,652 -128 -3.39 760 -6.29 0.0319
2025-11-05 2025-09-30 13F ALLSTATE COM 020002101 3,780 57 1.53 811 8.28 0.0350
2025-08-04 2025-06-30 13F ALLSTATE COM 020002101 3,723 -356 -8.73 750 -11.26 0.0344
2025-05-12 2025-03-31 13F ALLSTATE COM 020002101 4,079 54 1.34 845 8.76 0.0421
2025-02-05 2024-12-31 13F ALLSTATE COM 020002101 4,025 0 0.00 776 1.70 0.0386
2024-11-06 2024-09-30 13F ALLSTATE COM 020002101 4,025 -856 -17.54 763 -2.05 0.0378
2024-08-07 2024-06-30 13F ALLSTATE COM 020002101 4,881 535 12.31 779 3.73 0.0403
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 4,346 0 0.00 752 23.52 0.0387
2024-02-06 2023-12-31 13F ALLSTATE COM 020002101 4,346 -248 -5.40 608 18.98 0.0335
2023-10-10 2023-09-30 13F ALLSTATE COM 020002101 4,594 0 0.00 512 2.20 0.0299
2023-08-09 2023-06-30 13F ALLSTATE COM 020002101 4,594 -59 -1.27 501 -2.91 0.0270
2023-05-11 2023-03-31 13F ALLSTATE COM 020002101 4,653 -1 -0.02 516 -18.38 0.0270
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 4,654 955 25.82 631 36.88 0.0320
2022-11-09 2022-09-30 13F ALLSTATE COM 020002101 3,699 0 0.00 461 -1.71 0.0280
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 3,699 -1 -0.03 469 -8.58 0.0269
2022-05-17 2022-03-31 13F ALLSTATE COM 020002101 3,700 -6,211 -62.67 513 -56.00 0.0245
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 9,911 6,146 163.24 1,166 143.42 0.0557
2021-11-03 2021-09-30 13F ALLSTATE COM 020002101 3,765 -10 -0.26 479 -2.64 0.0247
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 3,775 1 0.03 492 13.36 0.0252
2021-05-12 2021-03-31 13F ALLSTATE COM 020002101 3,774 0 0.00 434 4.58 0.0236
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 3,774 -76 -1.97 415 14.64 0.0248
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 3,850 74 1.96 362 -1.09 0.0249
2020-08-11 2020-06-30 13F ALLSTATE COM 020002101 3,776 -522 -12.15 366 -7.11 0.0268
2020-05-11 2020-03-31 13F ALLSTATE COM 020002101 4,298 0 0.00 394 -18.43 0.0348
2020-02-13 2019-12-31 13F ALLSTATE COM 020002101 4,298 1,452 51.02 483 56.31 0.0315
2019-11-08 2019-09-30 13F ALLSTATE COM 020002101 2,846 50 1.79 309 8.80 0.0248
2019-08-06 2019-06-30 13F ALLSTATE COM 020002101 2,796 2 0.07 284 7.98 0.0233
2019-05-09 2019-03-31 13F ALLSTATE COM 020002101 2,794 0 0.00 263 13.85 0.0221
2019-02-08 2018-12-31 13F ALLSTATE COM 020002101 2,794 0 0.00 231 -16.30 0.0218
2018-11-08 2018-09-30 13F ALLSTATE COM 020002101 2,794 -200 -6.68 276 1.10 0.0227
2018-08-07 2018-06-30 13F ALLSTATE COM 020002101 2,994 59 2.01 273 -1.80 0.0232
2018-05-04 2018-03-31 13F ALLSTATE COM 020002101 2,935 0 0.00 278 -9.45 0.0236
2018-02-02 2017-12-31 13F ALLSTATE COM 020002101 2,935 0 0.00 307 13.70 0.0252
2017-10-27 2017-09-30 13F ALLSTATE COM 020002101 2,935 -100 -3.29 270 0.75 0.0232
2017-08-15 2017-06-30 13F ALLSTATE COM 020002101 3,035 0 0.00 268 8.50 0.0240
2017-04-28 2017-03-31 13F ALLSTATE COM 020002101 3,035 -990 -24.60 247 -17.11 0.0224
2017-02-07 2016-12-31 13F ALLSTATE COM 020002101 4,025 -343 -7.85 298 -1.32 0.0277
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 4,368 0 0.00 302 -1.31 0.0294
2016-08-05 2016-06-30 13F ALLSTATE COM 020002101 4,368 1,343 44.40 306 50.00 0.0308
2016-05-04 2016-03-31 13F ALLSTATE COM 020002101 3,025 -224 -6.89 204 0.99 0.0221
2016-01-29 2015-12-31 13F ALLSTATE COM 020002101 3,249 3,249 0.00 202 0.0229
2015-11-09 2015-09-30 13F ALLSTATE COM 020002101 0 -3,313 -100.00 0 -100.00
2015-08-05 2015-06-30 13F ALLSTATE COM 020002101 3,313 -210 -5.96 215 -14.34 0.0235
2015-05-06 2015-03-31 13F ALLSTATE COM 020002101 3,523 3,523 0.00 251 0.0269
2015-02-04 2014-12-31 13F ALLSTATE COM 020002101 0 -3,565 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ALLSTATE COM 020002101 3,565 92 2.65 219 7.35 0.0242
2014-08-05 2014-06-30 13F ALLSTATE COM 020002101 3,473 -129 -3.58 204 0.00 0.0215
2014-05-09 2014-03-31 13F ALLSTATE COM 020002101 3,602 3,602 204 0.0225
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.