Ally Financial Inc.
Sector Allocation
- Financials23.1%$178.9M
- Technology22.0%$170.2M
- Other13.5%$104.5M
- Healthcare12.7%$98.3M
- Consumer Discretionary8.7%$67.4M
- Consumer Staples5.8%$44.8M
- Communication Services4.9%$38.3M
- Industrials4.8%$36.9M
- Real Estate1.7%$12.8M
- Materials1.6%$12.2M
AUM History
13fpro.ai/research/fund/ally-financial-inc-40729
Conviction and streaks
Diversifying · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$78.5M- Ishares$75.4M
MSFT
$35.4MNVDA
$34.4MAMZN
$31.5MMETA
$23.7MBRK.B
$21.0MPEP
$15.3MMA
$13.4M- Vanguard$13.2M
AVGO
$12.8MUNH
$12.5MVZ
$12.3MV
$11.7MPFE
$10.7M- State$10.1M
DHR
$9.0MBUD
$8.7MTMO
$8.5MGOOG
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ally-financial-inc-40729
Ally Financial Inc. 13F holdings — Q2 2026
$775.0M portfolio (-3.6% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$78.5M
10.1% of stocks
+182%This quarter-12.1%Since filed7+ qtrsHeld- 2
Ishares 20 Year Treasury Bond Etf - ETF
$75.4M
9.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $35.4M
4.6% of stocks
+9%This quarter+6.9%Since filed4 qtrsHeld$34.4M
4.4% of stocks
+10%This quarter-3.3%Since filed4 qtrsHeld$31.5M
4.1% of stocks
-26%This quarter-4.5%Since filed7+ qtrsHeld$23.7M
3.0% of stocks
+18%This quarter+4.2%Since filed4 qtrsHeld$21.0M
2.7% of stocks
No changeThis quarter—Since filed5 qtrsHeld$15.3M
2.0% of stocks
No changeThis quarter-5.1%Since filed7+ qtrsHeld$13.4M
1.7% of stocks
+79%This quarter+7.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
Vanguard Ftse Developed Markets Etf - ETF
$13.2M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Ally Financial Inc. (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $12.8M | 1.7% | 34K | -12% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $12.5M | 1.6% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $12.3M | 1.6% | 290K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $11.7M | 1.5% | 34K | +10% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PFIZER INC | Healthcare | $10.7M | 1.4% | 446K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | State Street Utilities Select Sector Spdr Etf - ETFetf/fund | — | $10.1M | 1.3% | 222K | New | — | — | 13F |
| 17 | DANAHER CORP /DE/ | Healthcare | $9.0M | 1.2% | 47K | +31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Anheuser-Busch InBev SA/NVadr | Consumer Staples | $8.7M | 1.1% | 105K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.5M | 1.1% | 17K | +55% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $7.6M | 1.0% | 22K | -67% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $7.6M | 1.0% | 35K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $7.5M | 1.0% | 21K | -49% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $7.3M | 0.9% | 81K | +27% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $7.3M | 0.9% | 50K | +39% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $7.1M | 0.9% | 100K | +28% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $6.9M | 0.9% | 72K | — | |||
| 27 | $APD | Air Products & Chemicals, Inc. | Materials | $6.7M | 0.9% | 23K | — | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.5M | 0.8% | 60K | — | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.7M | 0.7% | 100K | — | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.5M | 0.7% | 13K | New | |||
| 31 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.5M | 0.7% | 133K | — | |||
| 32 | — | Ishares Core S&p Small-cap Etf - ETF | — | $5.3M | 0.7% | 36K | -55% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.2M | 0.7% | 63K | — | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $5.2M | 0.7% | 72K | +44% | |||
| 35 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.1M | 0.7% | 10K | New | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $5.1M | 0.7% | 33K | — | |||
| 37 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.1M | 0.7% | 31K | — | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.6% | 18K | New | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.6% | 5,000 | — | |||
| 40 | $BEN | FRANKLIN TEMPLETON INC | Financials | $4.7M | 0.6% | 140K | — | |||
| 41 | $ELV | Elevance Health, Inc. | Healthcare | $4.6M | 0.6% | 12K | — | |||
| 42 | $KKR | KKR & Co. Inc. | Financials | $4.6M | 0.6% | 50K | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 0.6% | 35K | +40% | |||
| 44 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $4.5M | 0.6% | 168K | — | |||
| 45 | $ADBE | ADOBE INC. | Technology | $4.2M | 0.5% | 21K | — | |||
| 46 | $SYK | STRYKER CORP | Healthcare | $4.1M | 0.5% | 13K | +44% | |||
| 47 | $PYPL | PayPal Holdings, Inc. | Financials | $4.1M | 0.5% | 94K | — | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.0M | 0.5% | 18K | +24% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.0M | 0.5% | 10K | +150% | |||
| 50 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.9M | 0.5% | 26K | — | |||
| 51 | $CCZ | COMCAST CORP | Communication Services | $3.9M | 0.5% | 158K | -29% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.5% | 11K | — | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.5% | 21K | +163% | |||
| 54 | $CCL | Carnival Corp Ltd. | Industrials | $3.6M | 0.5% | 125K | — | |||
| 55 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.6M | 0.5% | 20K | +2400% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $3.5M | 0.5% | 28K | New | |||
| 57 | $RDDT | Reddit, Inc. | Technology | $3.5M | 0.5% | 20K | +33% | |||
| 58 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.4% | 44K | +52% | |||
| 59 | $ECL | ECOLAB INC. | Materials | $3.3M | 0.4% | 12K | +20% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.4% | 13K | New | |||
| 61 | $SLB | SLB LIMITED/NV | Energy | $3.3M | 0.4% | 70K | — | |||
| 62 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.2M | 0.4% | 35K | +119% | |||
| 63 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.2M | 0.4% | 44K | +91% | |||
| 64 | $SPOT | Spotify Technology S.A. | Communication Services | $3.2M | 0.4% | 7,000 | +100% | |||
| 65 | $WDAY | Workday, Inc. | Technology | $3.2M | 0.4% | 26K | +8% | |||
| 66 | $KHC | Kraft Heinz Co | Consumer Staples | $3.1M | 0.4% | 131K | — | |||
| 67 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $3.0M | 0.4% | 113K | — | |||
| 68 | $PAYX | PAYCHEX INC | Technology | $2.9M | 0.4% | 30K | +11% | |||
| 69 | $AAPL | Apple Inc. | Technology | $2.9M | 0.4% | 10K | -74% | |||
| 70 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.8M | 0.4% | 66K | — | |||
| 71 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.8M | 0.4% | 14K | +75% | |||
| 72 | $EXR | Extra Space Storage Inc. | Real Estate | $2.8M | 0.4% | 19K | — | |||
| 73 | $BX | Blackstone Inc. | Financials | $2.7M | 0.3% | 23K | — | |||
| 74 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.7M | 0.3% | 20K | +82% | |||
| 75 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.7M | 0.3% | 34K | — | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.6M | 0.3% | 12K | +50% | |||
| 77 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.6M | 0.3% | 36K | — | |||
| 78 | $VTRS | Viatris Inc | Healthcare | $2.4M | 0.3% | 153K | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.3% | 2,000 | -76% | |||
| 80 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.4M | 0.3% | 750 | New | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.3% | 7,000 | — | |||
| 82 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $2.4M | 0.3% | 25K | — | |||
| 83 | $EW | Edwards Lifesciences Corp | Healthcare | $2.4M | 0.3% | 26K | +100% | |||
| 84 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.3M | 0.3% | 174K | — | |||
| 85 | $SYY | SYSCO CORP | Consumer Discretionary | $2.3M | 0.3% | 28K | New | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.3M | 0.3% | 6,000 | New | |||
| 87 | $COIN | Coinbase Global, Inc. | Financials | $2.3M | 0.3% | 16K | +14% | |||
| 88 | $OTIS | Otis Worldwide Corp | Industrials | $2.3M | 0.3% | 32K | +167% | |||
| 89 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $2.2M | 0.3% | 103K | — | |||
| 90 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.2M | 0.3% | 34K | — | |||
| 91 | $ACN | Accenture plc | Technology | $2.2M | 0.3% | 18K | +67% | |||
| 92 | $LEN | LENNAR CORP /NEW/ | Industrials | $2.1M | 0.3% | 23K | +15% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.3% | 4,000 | New | |||
| 94 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.3% | 20K | New | |||
| 95 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.2% | 8,000 | — | |||
| 96 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.2% | 7,000 | — | |||
| 97 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.7M | 0.2% | 20K | — | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.2% | 4,000 | -33% | |||
| 99 | $USB | US BANCORP DE | Financials | $1.7M | 0.2% | 28K | — | |||
| 100 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.7M | 0.2% | 43K | — | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.2% | 6,000 | -64% | |||
| 102 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.6M | 0.2% | 12K | — | |||
| 103 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.2% | 16K | +33% | |||
| 104 | $AWK | American Water Works Company, Inc. | Utilities | $1.6M | 0.2% | 12K | — | |||
| 105 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.5M | 0.2% | 12K | New | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.5M | 0.2% | 5,000 | New | |||
| 107 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.4M | 0.2% | 42K | +31% | |||
| 108 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.3M | 0.2% | 7,000 | +40% | |||
| 109 | $INTU | INTUIT INC. | Technology | $1.3M | 0.2% | 5,000 | +67% | |||
| 110 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.3M | 0.2% | 7,000 | New | |||
| 111 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 2,000 | New | |||
| 112 | $BIDU | Baidu, Inc. | Technology | $1.3M | 0.2% | 11K | — | |||
| 113 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.1% | 8,000 | — | |||
| 114 | $MMM | 3M CO | Healthcare | $1.1M | 0.1% | 7,000 | — | |||
| 115 | $ZS | Zscaler, Inc. | Technology | $1.1M | 0.1% | 8,000 | New | |||
| 116 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.1% | 10K | — | |||
| 117 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.1M | 0.1% | 5,500 | — | |||
| 118 | $LIN | LINDE PLC | Materials | $1.0M | 0.1% | 2,000 | — | |||
| 119 | $AON | Aon plc | Financials | $995K | 0.1% | 3,000 | — | |||
| 120 | $CCI | CROWN CASTLE INC. | Real Estate | $984K | 0.1% | 13K | — | |||
| 121 | $SOLV | Solventum Corp | Healthcare | $964K | 0.1% | 13K | — | |||
| 122 | $VST | Vistra Corp. | Utilities | $952K | 0.1% | 6,000 | New | |||
| 123 | $WM | WASTE MANAGEMENT INC | Utilities | $892K | 0.1% | 4,000 | New | |||
| 124 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $806K | 0.1% | 7,000 | — | |||
| 125 | $ZTS | Zoetis Inc. | Healthcare | $790K | 0.1% | 11K | — | |||
| 126 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $784K | 0.1% | 3,500 | -50% | |||
| 127 | $HONA | Honeywell Aerospace Inc. | Industrials | $774K | 0.1% | 3,500 | New | |||
| 128 | $UAA | Under Armour, Inc. | Consumer Discretionary | $639K | 0.1% | 100K | — | |||
| 129 | — | Volkswagen Ag - ADR | — | $489K | 0.1% | 60K | — | |||
| 130 | $NOV | NOV Inc. | Energy | $464K | 0.1% | 25K | — | |||
| 131 | $VSNT | Versant Media Group, Inc. | Communication Services | $322K | 0.0% | 8,930 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 38 added to, 11 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- Vanguard Ftse Developed Markets Etf - ETF$13.2M
first bought this quarter
- State Street Utilities Select Sector Spdr Etf - ETF$10.1M
first bought this quarter
$TSLATesla, Inc.$5.5M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$5.1M
first bought this quarter
$MCDMCDONALDS CORP$4.9M
first bought this quarter
$DUKDuke Energy CORP$3.5M
first bought this quarter
+14 more in the Excel export
Added to (38)
now $78.5M · held 7+ qtrs
now $13.4M · held 5 qtrs, 2 adds in a row
now $23.7M · held 4 qtrs, 4 adds in a row
$BKNGBooking Holdings Inc.+2400%
now $3.6M · held 2 qtrs
now $34.4M · held 4 qtrs, 4 adds in a row
now $8.5M · held 7+ qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (11)
now $7.6M · held 2 qtrs
now $31.5M · held 7+ qtrs
$AAPLApple Inc.-74%
now $2.9M · held 7+ qtrs
$LLYELI LILLY & Co-76%
now $2.4M · held 7+ qtrs
$GOOGLAlphabet Inc.-49%
now $7.5M · held 7+ qtrs
- Ishares Core S&p Small-cap Etf - ETF-55%
now $5.3M
+5 more in the Excel export
Holdings by quarter
Every 13F Ally Financial Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ally Financial?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ally Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 82% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ally Financial Inc. disclosed 131 positions worth $775.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.1% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 14 and a full exit from $SPY. The portfolio is most concentrated in Financials (23.1% of disclosed assets). All figures are sourced directly from Ally Financial Inc.’s Form 13F-HR filing with the SEC under CIK 40729.
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AI-Powered Hedge Fund Analysis: Ally Financial Inc.
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Every holding in Ally Financial Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.