Ally Financial Inc.

Holdings as of Jun 30, 2026 · filed Aug 13, 2026

$775013926
Portfolio value
131
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Invesco S&P 500 Equal Weight Etf $78512130 10.13% NEW BUY
2 Ishares 20 Year Treasury Bond Etf $75444660 9.73% NEW BUY
3 Microsoft Corp $35436900 4.57% NEW BUY
4 Nvidia Corp $34415480 4.44% NEW BUY
5 Amazon.Com Inc $31460880 4.06% NEW BUY
6 Meta Platforms Inc $23658180 3.05% NEW BUY
7 Berkshire Hathaway Inc $21016380 2.71% NEW BUY
8 Pepsico Inc $15300200 1.97% NEW BUY
9 Mastercard Inc $13353600 1.72% NEW BUY
10 Vanguard Ftse Developed Markets Etf $13181250 1.70% NEW BUY
11 Broadcom Inc $12843500 1.66% NEW BUY
12 Unitedhealth Group Inc $12468900 1.61% NEW BUY
13 Verizon Communications Inc $12278600 1.58% NEW BUY
14 Visa Inc $11665060 1.51% NEW BUY
15 Pfizer Inc $10739680 1.39% NEW BUY
16 State Street Utilities Select Sector Spdr Etf $10065480 1.30% NEW BUY
17 Danaher Corp $8952560 1.16% NEW BUY
18 Anheuser-Busch Inbev Sa/Nv $8652000 1.12% NEW BUY
19 Thermo Fisher Scientific Inc $8523120 1.10% NEW BUY
20 Alphabet Inc $7596595 0.98% NEW BUY
21 Boeing Co/The $7576450 0.98% NEW BUY
22 Alphabet Inc $7504770 0.97% NEW BUY
23 Abbott Laboratories $7349940 0.95% NEW BUY
24 Procter & Gamble Co/The $7332000 0.95% NEW BUY
25 Netflix Inc $7140000 0.92% NEW BUY
26 Walt Disney Co/The $6930000 0.89% NEW BUY
27 Air Products And Chemicals Inc $6743140 0.87% NEW BUY
28 United Parcel Service Inc $6450000 0.83% NEW BUY
29 Bank Of America Corp $5698000 0.74% NEW BUY
30 Tesla Inc $5467800 0.71% NEW BUY
31 Nike Inc $5459650 0.70% NEW BUY
32 Ishares Core S&P Small-Cap Etf $5339160 0.69% NEW BUY
33 Wells Fargo & Co $5206320 0.67% NEW BUY
34 Uber Technologies Inc $5195520 0.67% NEW BUY
35 Northrop Grumman Corp $5093100 0.66% NEW BUY
36 Salesforce Inc $5091450 0.66% NEW BUY
37 American Tower Corp $5070670 0.65% NEW BUY
38 Mcdonald's Corp $4865580 0.63% NEW BUY
39 Blackrock Inc $4807800 0.62% NEW BUY
40 Franklin Resources Inc $4657800 0.60% NEW BUY
41 Elevance Health Inc $4640760 0.60% NEW BUY
42 Kkr & Co Inc $4589000 0.59% NEW BUY
43 Merck & Co Inc $4497500 0.58% NEW BUY
44 Warner Bros Discovery Inc $4482393 0.58% NEW BUY
45 Adobe Inc $4202910 0.54% NEW BUY
46 Stryker Corp $4092920 0.53% NEW BUY
47 Paypal Holdings Inc $4058920 0.52% NEW BUY
48 Automatic Data Processing Inc $4031100 0.52% NEW BUY
49 Intuitive Surgical Inc $3976800 0.51% NEW BUY
50 Becton Dickinson & Co $3934580 0.51% NEW BUY
51 Comcast Corp $3885087 0.50% NEW BUY
52 Home Depot Inc/The $3879480 0.50% NEW BUY
53 Amphenol Corp $3702720 0.48% NEW BUY
54 Carnival Corp $3571250 0.46% NEW BUY
55 Booking Holdings Inc $3564800 0.46% NEW BUY
56 Duke Energy Corp $3544240 0.46% NEW BUY
57 Reddit Inc $3471600 0.45% NEW BUY
58 Medtronic Plc $3442120 0.44% NEW BUY
59 Ecolab Inc $3343320 0.43% NEW BUY
60 Johnson & Johnson $3301610 0.43% NEW BUY
61 Slb Ltd $3254300 0.42% NEW BUY
62 Charles Schwab Corp/The $3229450 0.42% NEW BUY
63 Carrier Global Corp $3227400 0.42% NEW BUY
64 Spotify Technology Sa $3213910 0.41% NEW BUY
65 Workday Inc $3182920 0.41% NEW BUY
66 Kraft Heinz Co/The $3094220 0.40% NEW BUY
67 Brown-Forman Corp $3011450 0.39% NEW BUY
68 Paychex Inc $2949900 0.38% NEW BUY
69 Apple Inc $2893600 0.37% NEW BUY
70 Boston Scientific Corp $2816880 0.36% NEW BUY
71 Capital One Financial Corp $2808680 0.36% NEW BUY
72 Extra Space Storage Inc $2760700 0.36% NEW BUY
73 Blackstone Inc $2706410 0.35% NEW BUY
74 Cbre Group Inc $2693800 0.35% NEW BUY
75 Estee Lauder Cos Inc/The $2684300 0.35% NEW BUY
76 Lowe's Cos Inc $2645880 0.34% NEW BUY
77 Global Payments Inc $2612160 0.34% NEW BUY
78 Viatris Inc $2429504 0.31% NEW BUY
79 Eli Lilly & Co $2398860 0.31% NEW BUY
80 Autozone Inc $2396955 0.31% NEW BUY
81 American Express Co $2367750 0.31% NEW BUY
82 Stanley Black & Decker Inc $2353000 0.30% NEW BUY
83 Edwards Lifesciences Corp $2351960 0.30% NEW BUY
84 Conagra Brands Inc $2342040 0.30% NEW BUY
85 Sysco Corp $2340240 0.30% NEW BUY
86 Hca Healthcare Inc $2339340 0.30% NEW BUY
87 Coinbase Global Inc $2339040 0.30% NEW BUY
88 Otis Worldwide Corp $2291200 0.30% NEW BUY
89 Baxter International Inc $2195960 0.28% NEW BUY
90 Ge Healthcare Technologies Inc $2186923 0.28% NEW BUY
91 Accenture Plc $2177700 0.28% NEW BUY
92 Lennar Corp $2081270 0.27% NEW BUY
93 Lockheed Martin Corp $2037840 0.26% NEW BUY
94 Alibaba Group Holding Ltd $1919600 0.25% NEW BUY
95 Progressive Corp/The $1747600 0.23% NEW BUY
96 Pnc Financial Services Group Inc/The $1723540 0.22% NEW BUY
97 Zimmer Biomet Holdings Inc $1721800 0.22% NEW BUY
98 Eaton Corp Plc $1704480 0.22% NEW BUY
99 Us Bancorp $1691200 0.22% NEW BUY
100 Fidelity National Information Services Inc $1671840 0.22% NEW BUY
101 Union Pacific Corp $1632000 0.21% NEW BUY
102 Constellation Brands Inc $1599535 0.21% NEW BUY
103 Servicenow Inc $1588480 0.20% NEW BUY
104 American Water Works Co Inc $1578960 0.20% NEW BUY
105 Intercontinental Exchange Inc $1477320 0.19% NEW BUY
106 L3harris Technologies Inc $1452950 0.19% NEW BUY
107 Chipotle Mexican Grill Inc $1428000 0.18% NEW BUY
108 Avalonbay Communities Inc $1320830 0.17% NEW BUY
109 Intuit Inc $1305000 0.17% NEW BUY
110 Doordash Inc $1291710 0.17% NEW BUY
111 Deere & Co $1268660 0.16% NEW BUY
112 Baidu Inc $1257190 0.16% NEW BUY
113 Emerson Electric Co $1145200 0.15% NEW BUY
114 3m Co $1133370 0.15% NEW BUY
115 Zscaler Inc $1129200 0.15% NEW BUY
116 Kimberly-Clark Corp $1097700 0.14% NEW BUY
117 Iqvia Holdings Inc $1062710 0.14% NEW BUY
118 Linde Plc $1037880 0.13% NEW BUY
119 Aon Plc $995070 0.13% NEW BUY
120 Crown Castle Inc $984490 0.13% NEW BUY
121 Solventum Corp $964375 0.12% NEW BUY
122 Vistra Corp $951780 0.12% NEW BUY
123 Waste Management Inc $891520 0.12% NEW BUY
124 Dollar General Corp $805770 0.10% NEW BUY
125 Zoetis Inc $790460 0.10% NEW BUY
126 Honeywell International Inc $783650 0.10% NEW BUY
127 Honeywell Aerospace Inc $773780 0.10% NEW BUY
128 Under Armour Inc $639000 0.08% NEW BUY
129 Volkswagen Ag $489000 0.06% NEW BUY
130 Nov Inc $463750 0.06% NEW BUY
131 Versant Media Group Inc $321569 0.04% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.