Ally Financial Inc.
13F Reported Value
ⓘ$775.0M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (24.4% 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
$IVZ
$MSFT
$NVDA
$AMZN
$UBER
$PAYX$MSFT$NVDA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$78.5M369,000 sh Ishares 20 Year Treasury Bond Etf - ETF
—Quality
$75.4M873,000 sh- 79.8#31
Quality
$35.4M95,000 sh - 85.9
Quality
$34.4M172,000 sh - 68.7
Quality
$31.5M132,000 sh - 79.6
Quality
$23.7M42,000 sh - 73.8
Quality
$21.0M42,000 sh - 63.4
Quality
$15.3M113,000 sh - 85.1
Quality
$13.4M26,000 sh Vanguard Ftse Developed Markets Etf - ETF
—Quality
$13.2M185,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $78.5M | 369,000 |
| Ishares 20 Year Treasury Bond Etf - ETF | — | $75.4M | 873,000 |
| MICROSOFT CORP$MSFT | 79.8#31 | $35.4M | 95,000 |
| NVIDIA CORP$NVDA | 85.9 | $34.4M | 172,000 |
| AMAZON COM INC$AMZN | 68.7 | $31.5M | 132,000 |
| Meta Platforms, Inc.$META | 79.6 | $23.7M | 42,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $21.0M | 42,000 |
 PEPSICO INC$PEP | 63.4 | $15.3M | 113,000 |
 Mastercard Inc$MA | 85.1 | $13.4M | 26,000 |
| Vanguard Ftse Developed Markets Etf - ETF | — | $13.2M | 185,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ally Financial Inc.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$188.9M
Financials
$174.7M
Other
$104.5M
Healthcare
$80.8M
Consumer Discretionary
$59.5M
Industrials
$48.6M
Consumer Staples
$44.0M
Communication Services
$38.3M
Full Holdings — Ally Financial Inc. (Q2 2026)
All 131 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 | $IVZ | Invesco Ltd. | $78.5M | 10.1% | +182% | — |
| 2 | — | Ishares 20 Year Treasury Bond Etf - ETF | $75.4M | 9.7% | +0% | — |
| 3 | $MSFT | MICROSOFT CORP | $35.4M | 4.6% | +9% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $34.4M | 4.4% | +10% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $31.5M | 4.1% | -26% | 68.7 |
| 6 | $META | Meta Platforms, Inc. | $23.7M | 3.0% | +18% | 79.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.0M | 2.7% | +0% | 73.8 |
| 8 | $PEP | PEPSICO INC | $15.3M | 2.0% | +0% | 63.4 |
| 9 | $MA | Mastercard Inc | $13.4M | 1.7% | +79% | 85.1 |
| 10 | — | Vanguard Ftse Developed Markets Etf - ETF | $13.2M | 1.7% | NEW | — |
| 11 |  $AVGO | Broadcom Inc. | $12.8M | 1.7% | -12% | 84.5 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 1.6% | +0% | 62.7 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $12.3M | 1.6% | +0% | 65.8 |
| 14 |  $V | VISA INC. | $11.7M | 1.5% | +10% | 82.9 |
| 15 |  $PFE | PFIZER INC | $10.7M | 1.4% | +0% | 62 |
| 16 | — | State Street Utilities Select Sector Spdr Etf - ETF | $10.1M | 1.3% | NEW | — |
| 17 |  $DHR | DANAHER CORP /DE/ | $9.0M | 1.2% | +31% | 64.8 |
| 18 |  $BUD | Anheuser-Busch InBev SA/NV | $8.7M | 1.1% | +0% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 1.1% | +55% | 65.1 |
| 20 |  $GOOGL | Alphabet Inc. | $7.6M | 1.0% | -67% | 78.2 |
| 21 |  $BA | BOEING CO | $7.6M | 1.0% | +0% | 61.6 |
| 22 |  $GOOG | Alphabet Inc. | $7.5M | 1.0% | -49% | 78.2 |
| 23 |  $ABT | ABBOTT LABORATORIES | $7.3M | 0.9% | +27% | 65.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.9% | +39% | 64.6 |
| 25 |  $NFLX | NETFLIX INC | $7.1M | 0.9% | +28% | 78.8 |
| 26 |  $DIS | Walt Disney Co | $6.9M | 0.9% | +0% | 60.1 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $6.7M | 0.9% | +0% | 46.4 |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.8% | +0% | 58.6 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.7% | +0% | 67.6 |
| 30 |  $TSLA | Tesla, Inc. | $5.5M | 0.7% | NEW | 53.9 |
| 31 |  $NKE | NIKE, Inc. | $5.5M | 0.7% | +0% | 49.3 |
| 32 | — | Ishares Core S&p Small-cap Etf - ETF | $5.3M | 0.7% | -55% | — |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.7% | +0% | 61.8 |
| 34 | $UBER | Uber Technologies, Inc | $5.2M | 0.7% | +44% | 73.5 |
| 35 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.1M | 0.7% | NEW | 62.9 |
| 36 |  $CRM | Salesforce, Inc. | $5.1M | 0.7% | +0% | 77 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.1M | 0.7% | +0% | 66.3 |
| 38 |  $MCD | MCDONALDS CORP | $4.9M | 0.6% | NEW | 69 |
| 39 |  $BLK | BlackRock, Inc. | $4.8M | 0.6% | +0% | 70 |
| 40 |  $BEN | FRANKLIN TEMPLETON INC | $4.7M | 0.6% | +0% | 57.9 |
| 41 |  $ELV | Elevance Health, Inc. | $4.6M | 0.6% | +0% | 59 |
| 42 |  $KKR | KKR & Co. Inc. | $4.6M | 0.6% | +0% | 54.3 |
| 43 |  $MRK | Merck & Co., Inc. | $4.5M | 0.6% | +40% | 59.9 |
| 44 |  $WBD | Warner Bros. Discovery, Inc. | $4.5M | 0.6% | +0% | 41.4 |
| 45 |  $ADBE | ADOBE INC. | $4.2M | 0.5% | +0% | 77.6 |
| 46 |  $SYK | STRYKER CORP | $4.1M | 0.5% | +44% | 72.1 |
| 47 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.5% | +0% | 64.1 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.5% | +24% | 69.8 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.5% | +150% | 79.9 |
| 50 |  $BDX | BECTON DICKINSON & CO | $3.9M | 0.5% | +0% | 59 |
| 51 |  $CCZ | COMCAST CORP | $3.9M | 0.5% | -29% | 59.5 |
| 52 |  $HD | HOME DEPOT, INC. | $3.9M | 0.5% | +0% | 60.3 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.5% | +163% | 79.3 |
| 54 |  $CCL | Carnival Corp Ltd. | $3.6M | 0.5% | +0% | — |
| 55 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.5% | +2400% | 58.5 |
| 56 |  $DUK | Duke Energy CORP | $3.5M | 0.5% | NEW | 56.4 |
| 57 |  $RDDT | Reddit, Inc. | $3.5M | 0.5% | +33% | 79.8 |
| 58 |  $MDT | Medtronic plc | $3.4M | 0.4% | +52% | 68.7 |
| 59 |  $ECL | ECOLAB INC. | $3.3M | 0.4% | +20% | 63.3 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.4% | NEW | 69 |
| 61 |  $SLB | SLB LIMITED/NV | $3.3M | 0.4% | +0% | 57.9 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.4% | +119% | 79.4 |
| 63 |  $CARR | CARRIER GLOBAL Corp | $3.2M | 0.4% | +91% | 56.6 |
| 64 |  $SPOT | Spotify Technology S.A. | $3.2M | 0.4% | +100% | — |
| 65 |  $WDAY | Workday, Inc. | $3.2M | 0.4% | +8% | 75.5 |
| 66 |  $KHC | Kraft Heinz Co | $3.1M | 0.4% | +0% | 47 |
| 67 |  $BF-A | BROWN FORMAN CORP | $3.0M | 0.4% | +0% | 56.6 |
| 68 | $PAYX | PAYCHEX INC | $2.9M | 0.4% | +11% | 74.6 |
| 69 |  $AAPL | Apple Inc. | $2.9M | 0.4% | -74% | 76.4 |
| 70 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.4% | +0% | 77.5 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.4% | +75% | 62.4 |
| 72 |  $EXR | Extra Space Storage Inc. | $2.8M | 0.4% | +0% | 64.3 |
| 73 |  $BX | Blackstone Inc. | $2.7M | 0.3% | +0% | 74.4 |
| 74 |  $CBRE | CBRE GROUP, INC. | $2.7M | 0.3% | +82% | 62.3 |
| 75 |  $EL | ESTEE LAUDER COMPANIES INC | $2.7M | 0.3% | +0% | 51.2 |
| 76 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.3% | +50% | 60.8 |
| 77 |  $GPN | GLOBAL PAYMENTS INC | $2.6M | 0.3% | +0% | 47 |
| 78 |  $VTRS | Viatris Inc | $2.4M | 0.3% | +0% | 45.4 |
| 79 |  $LLY | ELI LILLY & Co | $2.4M | 0.3% | -76% | 87.5 |
| 80 |  $AZO | AUTOZONE INC | $2.4M | 0.3% | NEW | 66.2 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.3% | +0% | 69.4 |
| 82 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.4M | 0.3% | +0% | 58.7 |
| 83 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.3% | +100% | 69.4 |
| 84 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 0.3% | +0% | 38.9 |
| 85 |  $SYY | SYSCO CORP | $2.3M | 0.3% | NEW | 54.7 |
| 86 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.3% | NEW | 68.9 |
| 87 |  $COIN | Coinbase Global, Inc. | $2.3M | 0.3% | +14% | 44.8 |
| 88 |  $OTIS | Otis Worldwide Corp | $2.3M | 0.3% | +167% | 61.3 |
| 89 |  $BAX | BAXTER INTERNATIONAL INC | $2.2M | 0.3% | +0% | 50.1 |
| 90 |  $GEHC | GE HealthCare Technologies Inc. | $2.2M | 0.3% | +0% | 55.7 |
| 91 |  $ACN | Accenture plc | $2.2M | 0.3% | +67% | — |
| 92 |  $LEN | LENNAR CORP /NEW/ | $2.1M | 0.3% | +15% | 47.2 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.3% | NEW | 65.6 |
| 94 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.3% | NEW | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.2% | +0% | 80.1 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.2% | +0% | 73.7 |
| 97 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.7M | 0.2% | +0% | 65.7 |
| 98 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | -33% | — |
| 99 |  $USB | US BANCORP \DE\ | $1.7M | 0.2% | +0% | 65.3 |
| 100 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.2% | +0% | 68.9 |
| 101 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | -64% | 69.7 |
| 102 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.2% | +0% | 59.8 |
| 103 |  $NOW | ServiceNow, Inc. | $1.6M | 0.2% | +33% | 72.9 |
| 104 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.2% | +0% | 58.1 |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | NEW | 73.7 |
| 106 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.2% | NEW | 64.4 |
| 107 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.2% | +31% | 65.1 |
| 108 |  $AVB | AVALONBAY COMMUNITIES INC | $1.3M | 0.2% | +40% | 65.5 |
| 109 |  $INTU | INTUIT INC. | $1.3M | 0.2% | +67% | 79.3 |
| 110 |  $DASH | DoorDash, Inc. | $1.3M | 0.2% | NEW | 71 |
| 111 |  $DE | DEERE & CO | $1.3M | 0.2% | NEW | 55.4 |
| 112 |  $BIDU | Baidu, Inc. | $1.3M | 0.2% | +0% | 27 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | +0% | 65.3 |
| 114 |  $MMM | 3M CO | $1.1M | 0.1% | +0% | 64.9 |
| 115 |  $ZS | Zscaler, Inc. | $1.1M | 0.1% | NEW | 63.7 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +0% | 58.7 |
| 117 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.1% | +0% | 61.4 |
| 118 |  $LIN | LINDE PLC | $1.0M | 0.1% | +0% | — |
| 119 |  $AON | Aon plc | $995,070 | 0.1% | +0% | — |
| 120 |  $CCI | CROWN CASTLE INC. | $984,490 | 0.1% | +0% | 61.7 |
| 121 |  $SOLV | Solventum Corp | $964,375 | 0.1% | +0% | 55.2 |
| 122 |  $VST | Vistra Corp. | $951,780 | 0.1% | NEW | 71.9 |
| 123 |  $WM | WASTE MANAGEMENT INC | $891,520 | 0.1% | NEW | 67.6 |
| 124 |  $DG | DOLLAR GENERAL CORP | $805,770 | 0.1% | +0% | 59.5 |
| 125 |  $ZTS | Zoetis Inc. | $790,460 | 0.1% | +0% | 68.6 |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $783,650 | 0.1% | -50% | 65 |
| 127 |  $HONA | Honeywell Aerospace Inc. | $773,780 | 0.1% | NEW | — |
| 128 |  $UAA | Under Armour, Inc. | $639,000 | 0.1% | +0% | 34.6 |
| 129 | — | Volkswagen Ag - ADR | $489,000 | 0.1% | +0% | — |
| 130 |  $NOV | NOV Inc. | $463,750 | 0.1% | +0% | 47.8 |
| 131 |  $VSNT | Versant Media Group, Inc. | $321,569 | 0.0% | +0% | 61 |
New Positions (20)
$TSLA Tesla, Inc.$5.5M$NOC NORTHROP GRUMMAN CORP /DE/$5.1M$MCD MCDONALDS CORP$4.9M$DUK Duke Energy CORP$3.5M$JNJ JOHNSON & JOHNSON$3.3M$AZO AUTOZONE INC$2.4M$SYY SYSCO CORP$2.3M$HCA HCA Healthcare, Inc.$2.3M$LMT LOCKHEED MARTIN CORP$2.0M$BABA Alibaba Group Holding Ltd$1.9M$ICE Intercontinental Exchange, Inc.$1.5M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$1.5M$DASH DoorDash, Inc.$1.3MExited Positions (14)
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