Ally Financial Inc.
13F Reported Value
ⓘ$803.8M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ally Financial Inc. disclosed 125 positions worth $803.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.9% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 17 — including a new stake in $SPY and a full exit from $LMT. The portfolio is most concentrated in Other (25.7% of disclosed assets). All figures are sourced directly from Ally Financial Inc.’s Form 13F-HR filing with the SEC under CIK 40729.
AI Fund Analysis
Diversifying
$AMZN
$IVZ
$BRK-A
$PEP
$UBER
$PAYX
$MSFT
$NVDA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$95.6M147,000 sh Ishares 20 Year Treasury Bond Etf
—Quality
$75.7M873,000 sh- 74.6#152
Quality
$37.1M178,000 sh - 83.7
Quality
$32.2M87,000 sh - 90.2
Quality
$27.2M156,000 sh - —
Quality
$25.1M131,000 sh - —
Quality
$24.8M43,000 sh - 80.9
Quality
$20.3M35,500 sh - 64.5
Quality
$20.1M42,000 sh - 80.2
Quality
$18.8M65,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $95.6M | 147,000 |
| Ishares 20 Year Treasury Bond Etf | — | $75.7M | 873,000 |
| AMAZON COM INC$AMZN | 74.6#152 | $37.1M | 178,000 |
| MICROSOFT CORP$MSFT | 83.7 | $32.2M | 87,000 |
| NVIDIA CORP$NVDA | 90.2 | $27.2M | 156,000 |
| Invesco Ltd.$IVZ | — | $25.1M | 131,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.8M | 43,000 |
| Meta Platforms, Inc.$META | 80.9 | $20.3M | 35,500 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $20.1M | 42,000 |
 Alphabet Inc.$GOOGL | 80.2 | $18.8M | 65,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ally Financial Inc.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$206.7M
Technology
$192.5M
Financials
$115.1M
Healthcare
$76.9M
Consumer Discretionary
$61.2M
Consumer Staples
$42.9M
Communication Services
$42.1M
Industrials
$38.2M
Full Holdings — Ally Financial Inc. (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $95.6M | 11.9% | NEW | — |
| 2 | — | Ishares 20 Year Treasury Bond Etf | $75.7M | 9.4% | +0% | — |
| 3 | $AMZN | AMAZON COM INC | $37.1M | 4.6% | +0% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $32.2M | 4.0% | +107% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $27.2M | 3.4% | +37% | 90.2 |
| 6 | $IVZ | Invesco Ltd. | $25.1M | 3.1% | -83% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.8M | 3.1% | NEW | — |
| 8 | $META | Meta Platforms, Inc. | $20.3M | 2.5% | +31% | 80.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 2.5% | +0% | 64.5 |
| 10 | $GOOGL | Alphabet Inc. | $18.8M | 2.3% | NEW | 80.2 |
| 11 | $PEP | PEPSICO INC | $17.5M | 2.2% | +0% | 62.7 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $14.6M | 1.8% | +0% | 71.6 |
| 13 |  $PFE | PFIZER INC | $12.5M | 1.6% | +0% | 69 |
| 14 |  $GOOG | Alphabet Inc. | $11.9M | 1.5% | +0% | 80.2 |
| 15 |  $AVGO | Broadcom Inc. | $11.9M | 1.5% | NEW | 86.4 |
| 16 |  $ORCL | ORACLE CORP | $10.1M | 1.3% | +163% | 67.2 |
| 17 | — | Ishares Core S&p Small-cap Etf | $9.9M | 1.2% | -88% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 1.2% | NEW | 35.6 |
| 19 |  $AAPL | Apple Inc. | $9.6M | 1.2% | +533% | 76.1 |
| 20 |  $V | VISA INC. | $9.4M | 1.2% | +29% | 83.5 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.0% | +0% | 66.8 |
| 22 |  $LLY | ELI LILLY & Co | $7.8M | 1.0% | +113% | 89.3 |
| 23 |  $NFLX | NETFLIX INC | $7.5M | 0.9% | +0% | 86.7 |
| 24 |  $BUD | Anheuser-Busch InBev SA/NV | $7.3M | 0.9% | +0% | — |
| 25 |  $MA | Mastercard Inc | $7.2M | 0.9% | +32% | 81.7 |
| 26 |  $NKE | NIKE, Inc. | $7.0M | 0.9% | +0% | 53.4 |
| 27 |  $BA | BOEING CO | $7.0M | 0.9% | +0% | 51.8 |
| 28 |  $DIS | Walt Disney Co | $6.9M | 0.9% | +0% | 68.9 |
| 29 |  $DHR | DANAHER CORP /DE/ | $6.8M | 0.8% | +0% | 63.9 |
| 30 |  $APD | Air Products & Chemicals, Inc. | $6.7M | 0.8% | +0% | 41.2 |
| 31 |  $ABT | ABBOTT LABORATORIES | $6.6M | 0.8% | +167% | 67 |
| 32 |  $CCZ | COMCAST CORP | $6.4M | 0.8% | +0% | 70.4 |
| 33 |  $CRM | Salesforce, Inc. | $6.1M | 0.8% | +0% | 75.2 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.7% | +0% | 58.2 |
| 35 |  $TGT | TARGET CORP | $5.8M | 0.7% | +0% | 53.1 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.7% | +450% | 63.7 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.3M | 0.7% | +0% | 69.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.7% | +13% | 72.9 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.6% | +43% | — |
| 40 |  $ADBE | ADOBE INC. | $5.0M | 0.6% | +0% | 80.4 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.6% | +100% | 68.4 |
| 42 |  $BLK | BlackRock, Inc. | $4.8M | 0.6% | +150% | 70.3 |
| 43 |  $KKR | KKR & Co. Inc. | $4.6M | 0.6% | +213% | 49.8 |
| 44 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.6% | +0% | 42.1 |
| 45 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 0.5% | +0% | 70.5 |
| 46 |  $BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.5% | +500% | 79.9 |
| 47 |  $BDX | BECTON DICKINSON & CO | $4.1M | 0.5% | +0% | 50.7 |
| 48 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.5% | +0% | 74 |
| 49 |  $ABBV | AbbVie Inc. | $3.9M | 0.5% | +0% | 59.3 |
| 50 |  $HD | HOME DEPOT, INC. | $3.6M | 0.5% | +144% | 69.2 |
| 51 |  $SLB | SLB LIMITED/NV | $3.6M | 0.5% | -33% | 63.2 |
| 52 | $UBER | Uber Technologies, Inc | $3.6M | 0.5% | +39% | 79.3 |
| 53 |  $ELV | Elevance Health, Inc. | $3.5M | 0.4% | +0% | 59.4 |
| 54 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.4% | NEW | 55.3 |
| 55 |  $BEN | FRANKLIN RESOURCES INC | $3.3M | 0.4% | +0% | 59.9 |
| 56 |  $CCL | Carnival Corp Ltd. | $3.2M | 0.4% | +0% | — |
| 57 |  $WDAY | Workday, Inc. | $3.1M | 0.4% | +0% | 74.2 |
| 58 |  $MRK | Merck & Co., Inc. | $3.0M | 0.4% | -84% | 70.9 |
| 59 |  $BF-A | BROWN FORMAN CORP | $3.0M | 0.4% | +0% | 65.1 |
| 60 |  $SYK | STRYKER CORP | $3.0M | 0.4% | NEW | 69.8 |
| 61 |  $KHC | Kraft Heinz Co | $2.9M | 0.4% | +0% | 42.5 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.4% | +81% | 77.9 |
| 63 |  $HUM | HUMANA INC | $2.8M | 0.3% | +0% | 82 |
| 64 |  $CAG | CONAGRA BRANDS INC. | $2.7M | 0.3% | +0% | 48.2 |
| 65 |  $ECL | ECOLAB INC. | $2.7M | 0.3% | NEW | 64.3 |
| 66 |  $BX | Blackstone Inc. | $2.6M | 0.3% | NEW | 68 |
| 67 |  $MDT | Medtronic plc | $2.5M | 0.3% | +0% | — |
| 68 |  $EXR | Extra Space Storage Inc. | $2.5M | 0.3% | +0% | 66.7 |
| 69 | $PAYX | PAYCHEX INC | $2.5M | 0.3% | +35% | 75.1 |
| 70 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.3% | NEW | 68 |
| 71 |  $EL | ESTEE LAUDER COMPANIES INC | $2.4M | 0.3% | +0% | 52.5 |
| 72 |  $GEHC | GE HealthCare Technologies Inc. | $2.4M | 0.3% | +0% | 58.2 |
| 73 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.3% | +0% | 42.9 |
| 74 |  $ETN | Eaton Corp plc | $2.1M | 0.3% | +0% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.3% | NEW | 73.2 |
| 76 |  $ACN | Accenture plc | $2.1M | 0.3% | +17% | — |
| 77 |  $VTRS | Viatris Inc | $2.1M | 0.3% | +0% | 47.1 |
| 78 |  $RDDT | Reddit, Inc. | $2.0M | 0.3% | NEW | 79.3 |
| 79 |  $FIS | Fidelity National Information Services, Inc. | $2.0M | 0.3% | +0% | 69.6 |
| 80 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.3% | NEW | 77.3 |
| 81 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | +0% | 81.9 |
| 82 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.2% | +14% | 63.5 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.2% | NEW | 81.4 |
| 84 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.2% | +0% | 64.9 |
| 85 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.8M | 0.2% | +0% | 52.4 |
| 86 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.2% | +0% | 49.2 |
| 87 |  $BAX | BAXTER INTERNATIONAL INC | $1.7M | 0.2% | +0% | 45.7 |
| 88 |  $STZ | CONSTELLATION BRANDS, INC. | $1.7M | 0.2% | +0% | 65 |
| 89 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.2% | NEW | — |
| 90 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.2% | NEW | 64.4 |
| 91 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.2% | +0% | 61.7 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.2% | +0% | 83.6 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.2% | -50% | 65.7 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.2% | NEW | 77.2 |
| 95 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.2% | NEW | 62.9 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.2% | NEW | 71 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | +27% | 70.9 |
| 98 |  $USB | US BANCORP DE | $1.5M | 0.2% | -69% | 71.4 |
| 99 |  $AAL | American Airlines Group Inc. | $1.4M | 0.2% | NEW | 50.6 |
| 100 |  $ZTS | Zoetis Inc. | $1.3M | 0.2% | +0% | 72.6 |
| 101 |  $INTU | INTUIT INC. | $1.3M | 0.2% | NEW | 82 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.2% | +0% | 61.5 |
| 103 |  $NOW | ServiceNow, Inc. | $1.3M | 0.2% | NEW | 76 |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 40 |
| 105 |  $BIDU | Baidu, Inc. | $1.2M | 0.1% | +0% | — |
| 106 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.1% | NEW | 52.9 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.1% | NEW | 65.9 |
| 108 |  $WAT | WATERS CORP /DE/ | $1.0M | 0.1% | NEW | 69.9 |
| 109 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.1% | NEW | 67.6 |
| 110 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.1% | +0% | 72.9 |
| 111 |  $MMM | 3M CO | $1.0M | 0.1% | NEW | 60.7 |
| 112 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | NEW | 80.5 |
| 113 |  $LIN | LINDE PLC | $991,520 | 0.1% | -83% | — |
| 114 |  $MS | MORGAN STANLEY | $987,420 | 0.1% | NEW | — |
| 115 |  $AON | Aon plc | $968,340 | 0.1% | NEW | — |
| 116 |  $KMB | KIMBERLY CLARK CORP | $964,700 | 0.1% | +0% | 61.7 |
| 117 |  $IQV | IQVIA HOLDINGS INC. | $937,970 | 0.1% | NEW | 59.7 |
| 118 |  $OTIS | Otis Worldwide Corp | $924,960 | 0.1% | +0% | 60.3 |
| 119 |  $DG | DOLLAR GENERAL CORP | $831,110 | 0.1% | +0% | 60.4 |
| 120 |  $AVB | AVALONBAY COMMUNITIES INC | $816,750 | 0.1% | +0% | 57.5 |
| 121 |  $SOLV | Solventum Corp | $816,250 | 0.1% | +0% | 55.7 |
| 122 | — | Volkswagen Ag | $615,600 | 0.1% | +0% | — |
| 123 |  $UAA | Under Armour, Inc. | $591,000 | 0.1% | +0% | 40.5 |
| 124 |  $NOV | NOV Inc. | $470,250 | 0.1% | +0% | 50.1 |
| 125 |  $VSNT | Versant Media Group, Inc. | $330,589 | 0.0% | NEW | — |
New Positions (31)
$SPY SPDR S&P 500 ETF TRUST$95.6M$QQQ INVESCO QQQ TRUST, SERIES 1$24.8M$AVGO Broadcom Inc.$11.9M$JPM JPMORGAN CHASE & CO$9.7M$BKNG Booking Holdings Inc.$3.4M$SYK STRYKER CORP$3.0M$ECL ECOLAB INC.$2.7M$BX Blackstone Inc.$2.6M$COIN Coinbase Global, Inc.$2.4M$AXP AMERICAN EXPRESS CO$2.1M$RDDT Reddit, Inc.$2.0M$MRVL Marvell Technology, Inc.$2.0M$ISRG INTUITIVE SURGICAL INC$1.8M$SPOT Spotify Technology S.A.$1.7M$DAL DELTA AIR LINES, INC.$1.7MExited Positions (17)
$LMT LOCKHEED MARTIN CORP
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$FDX FEDEX CORP
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$TXN TEXAS INSTRUMENTS INC
$TFC TRUIST FINANCIAL CORP
$MO ALTRIA GROUP, INC.
$COST COSTCO WHOLESALE CORP /NEW
$ELAN Elanco Animal Health Inc
$WMT Walmart Inc.
$WM WASTE MANAGEMENT INC
$EQIX EQUINIX INCBrowse Top Institutional Investors
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