Ally Financial Inc. Portfolio Stock Holdings
Ally Financial Inc. disclosed 125 stock positions valued at approximately $803.8 million in its latest SEC 13F filing. The largest holdings include State Street Spdr S&p 500 Etf Trust, Ishares 20 Year Treasury Bond Etf, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $803.8M
Holdings by Sector
Ally Financial Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | SPY | Other | 11.89% | 147,000 | +147,000 | +100.00% | $95,599,980 |
| Ishares 20 Year Treasury Bond Etf | TLT | Other | 9.42% | 873,000 | - | - | $75,680,370 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.61% | 178,000 | - | - | $37,072,060 |
| Microsoft Corp | MSFT | Technology | 4.01% | 87,000 | +45,000 | +107.14% | $32,204,790 |
| Nvidia Corp | NVDA | Technology | 3.38% | 156,000 | +42,000 | +36.84% | $27,206,400 |
| Invesco S&p 500 Equal Weight Etf | RSP | Other | 3.13% | 131,000 | -637,000 | -82.94% | $25,141,520 |
| Invesco Qqq Trust Series 1 | QQQ | Other | 3.09% | 43,000 | +43,000 | +100.00% | $24,818,740 |
| Meta Platforms Inc | META | Communication Services | 2.53% | 35,500 | +8,500 | +31.48% | $20,310,615 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 2.50% | 42,000 | - | - | $20,126,400 |
| Alphabet Inc | GOOG | Communication Services | 2.34% | 65,500 | +65,500 | +100.00% | $18,789,330 |
| Pepsico Inc | PEP | Consumer Defensive | 2.18% | 113,000 | - | - | $17,547,770 |
| Verizon Communications Inc | VZ | Communication Services | 1.81% | 290,000 | - | - | $14,558,000 |
| Pfizer Inc | PFE | Healthcare | 1.56% | 446,000 | - | - | $12,523,680 |
| Alphabet Inc | GOOGL | Communication Services | 1.48% | 41,500 | - | - | $11,933,740 |
| Broadcom Inc | AVGO | Technology | 1.48% | 38,500 | +38,500 | +100.00% | $11,916,135 |
| Oracle Corp | ORCL | Technology | 1.25% | 68,500 | +42,500 | +163.46% | $10,077,035 |
| Ishares Core S&p Small-cap Etf | IJR | Other | 1.24% | 80,000 | -561,000 | -87.52% | $9,944,800 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.21% | 33,000 | +33,000 | +100.00% | $9,707,280 |
| Apple Inc | AAPL | Technology | 1.20% | 38,000 | +32,000 | +533.33% | $9,644,020 |
| Visa Inc | V | Financial Services | 1.17% | 31,000 | +7,000 | +29.17% | $9,369,440 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.01% | 30,000 | - | - | $8,117,700 |
| Eli Lilly & Co | LLY | Healthcare | 0.97% | 8,500 | +4,500 | +112.50% | $7,818,045 |
| Netflix Inc | NFLX | Communication Services | 0.93% | 78,000 | - | - | $7,499,700 |
| Anheuser-busch Inbev Sa/nv | BUD | Consumer Defensive | 0.91% | 105,000 | - | - | $7,283,850 |
| Mastercard Inc | MA | Financial Services | 0.90% | 14,500 | +3,500 | +31.82% | $7,245,070 |
| Nike Inc | NKE | Consumer Cyclical | 0.87% | 133,000 | - | - | $7,025,060 |
| Boeing Co/the | BA | Industrials | 0.87% | 35,000 | - | - | $6,966,050 |
| Walt Disney Co/the | DIS | Communication Services | 0.86% | 72,000 | - | - | $6,939,360 |
| Danaher Corp | DHR | Healthcare | 0.85% | 36,000 | - | - | $6,825,600 |
| Air Products And Chemicals Inc | APD | Basic Materials | 0.83% | 23,000 | - | - | $6,681,270 |
| Abbott Laboratories | ABT | Healthcare | 0.82% | 64,000 | +40,000 | +166.67% | $6,570,880 |
| Comcast Corp | CMCSA | Communication Services | 0.80% | 223,252 | - | - | $6,409,565 |
| Salesforce Inc | CRM | Technology | 0.75% | 32,500 | - | - | $6,066,775 |
| United Parcel Service Inc | UPS | Industrials | 0.73% | 60,000 | - | - | $5,902,800 |
| Target Corp | TGT | Consumer Defensive | 0.72% | 48,000 | - | - | $5,817,600 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.67% | 11,000 | +9,000 | +450.00% | $5,406,830 |
| American Tower Corp | AMT | Real Estate | 0.67% | 31,000 | - | - | $5,349,980 |
| Procter & Gamble Co/the | PG | Consumer Defensive | 0.65% | 36,000 | +4,000 | +12.50% | $5,199,840 |
| Wells Fargo & Co | WFC | Financial Services | 0.62% | 63,000 | +19,000 | +43.18% | $5,015,430 |
| Adobe Inc | ADBE | Technology | 0.62% | 20,500 | - | - | $4,983,140 |
| Bank Of America Corp | BAC | Financial Services | 0.61% | 100,000 | +50,000 | +100.00% | $4,875,000 |
| Blackrock Inc | BLK | Other | 0.60% | 5,000 | +3,000 | +150.00% | $4,808,550 |
| Kkr & Co Inc | KKR | Financial Services | 0.58% | 50,000 | +34,000 | +212.50% | $4,625,000 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.57% | 168,132 | - | - | $4,616,899 |
| Paypal Holdings Inc | PYPL | Financial Services | 0.53% | 94,000 | - | - | $4,251,620 |
| Boston Scientific Corp | BSX | Healthcare | 0.52% | 66,000 | +55,000 | +500.00% | $4,141,500 |
| Becton Dickinson & Co | BDX | Healthcare | 0.51% | 26,000 | - | - | $4,087,980 |
| Union Pacific Corp | UNP | Industrials | 0.50% | 16,500 | - | - | $4,003,230 |
| Abbvie Inc | ABBV | Healthcare | 0.49% | 18,000 | - | - | $3,914,820 |
| Home Depot Inc/the | HD | Consumer Cyclical | 0.45% | 11,000 | +6,500 | +144.44% | $3,617,790 |
| Slb Ltd | SLB | Energy | 0.45% | 70,000 | -35,000 | -33.33% | $3,597,300 |
| Uber Technologies Inc | UBER | Technology | 0.45% | 50,000 | +14,000 | +38.89% | $3,596,500 |
| Elevance Health Inc | ELV | Healthcare | 0.44% | 12,000 | - | - | $3,513,000 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.42% | 800 | +800 | +100.00% | $3,368,256 |
| Franklin Resources Inc | BEN | Financial Services | 0.41% | 140,000 | - | - | $3,306,800 |
| Carnival Corp | CCL | Consumer Cyclical | 0.40% | 125,000 | - | - | $3,235,000 |
| Workday Inc | WDAY | Technology | 0.39% | 24,000 | - | - | $3,118,080 |
| Merck & Co Inc | MRK | Healthcare | 0.37% | 25,000 | -128,000 | -83.66% | $3,007,250 |
| Brown-forman Corp | BF-B | Consumer Defensive | 0.37% | 113,000 | - | - | $2,987,720 |
| Stryker Corp | SYK | Healthcare | 0.37% | 9,000 | +9,000 | +100.00% | $2,957,310 |
| Kraft Heinz Co/the | KHC | Consumer Defensive | 0.37% | 131,000 | - | - | $2,946,190 |
| Automatic Data Processing Inc | ADP | Technology | 0.37% | 14,500 | +6,500 | +81.25% | $2,946,110 |
| Humana Inc | HUM | Healthcare | 0.35% | 16,000 | - | - | $2,774,240 |
| Conagra Brands Inc | CAG | Consumer Defensive | 0.34% | 174,000 | - | - | $2,735,280 |
| Ecolab Inc | ECL | Basic Materials | 0.33% | 10,000 | +10,000 | +100.00% | $2,660,200 |
| Blackstone Inc | BX | Financial Services | 0.33% | 23,000 | +23,000 | +100.00% | $2,644,770 |
| Medtronic Plc | MDT | Other | 0.31% | 29,000 | - | - | $2,512,850 |
| Extra Space Storage Inc | EXR | Real Estate | 0.31% | 19,000 | - | - | $2,491,470 |
| Paychex Inc | PAYX | Technology | 0.31% | 27,000 | +7,000 | +35.00% | $2,487,240 |
| Coinbase Global Inc | COIN | Financial Services | 0.30% | 14,000 | +14,000 | +100.00% | $2,444,540 |
| Estee Lauder Cos Inc/the | EL | Consumer Defensive | 0.30% | 34,000 | - | - | $2,440,180 |
| Ge Healthcare Technologies Inc | GEHC | Healthcare | 0.30% | 34,165 | - | - | $2,431,888 |
| Global Payments Inc | GPN | Industrials | 0.30% | 36,000 | - | - | $2,422,800 |
| Eaton Corp Plc | ETN | Other | 0.27% | 6,000 | - | - | $2,146,020 |
| American Express Co | AXP | Financial Services | 0.26% | 7,000 | +7,000 | +100.00% | $2,117,360 |
| Accenture Plc | ACN | Technology | 0.26% | 10,500 | +1,500 | +16.67% | $2,082,045 |
| Viatris Inc | VTRS | Healthcare | 0.26% | 152,991 | - | - | $2,066,914 |
| Reddit Inc | RDDT | Communication Services | 0.25% | 15,000 | +15,000 | +100.00% | $2,019,750 |
| Fidelity National Information Services Inc | FIS | Technology | 0.25% | 43,000 | - | - | $2,017,130 |
| Marvell Technology Inc | MRVL | Technology | 0.25% | 20,000 | +20,000 | +100.00% | $1,981,000 |
| Qualcomm Inc | QCOM | Technology | 0.24% | 15,000 | - | - | $1,931,700 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.24% | 8,000 | +1,000 | +14.29% | $1,890,240 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.23% | 4,000 | +4,000 | +100.00% | $1,843,960 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 0.22% | 20,000 | - | - | $1,808,400 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.22% | 25,000 | - | - | $1,776,500 |
| Lennar Corp | LEN | Consumer Cyclical | 0.22% | 20,000 | - | - | $1,736,800 |
| Baxter International Inc | BAX | Healthcare | 0.22% | 103,000 | - | - | $1,730,400 |
| Constellation Brands Inc | STZ | Consumer Defensive | 0.21% | 11,500 | - | - | $1,725,000 |
| Delta Air Lines Inc | DAL | Industrials | 0.21% | 25,000 | +25,000 | +100.00% | $1,662,000 |
| American Water Works Co Inc | AWK | Utilities | 0.20% | 12,000 | - | - | $1,633,080 |
| Progressive Corp/the | PGR | Financial Services | 0.20% | 8,000 | - | - | $1,585,920 |
| Honeywell International Inc | HON | Industrials | 0.20% | 7,000 | -7,000 | -50.00% | $1,582,210 |
| Charles Schwab Corp/the | SCHW | Financial Services | 0.19% | 16,000 | +16,000 | +100.00% | $1,503,680 |
| Cbre Group Inc | CBRE | Real Estate | 0.19% | 11,000 | +11,000 | +100.00% | $1,490,060 |
| Capital One Financial Corp | COF | Financial Services | 0.18% | 8,000 | +8,000 | +100.00% | $1,459,440 |
| Pnc Financial Services Group Inc/the | PNC | Financial Services | 0.18% | 7,000 | +1,500 | +27.27% | $1,456,630 |
| Us Bancorp | USB | Financial Services | 0.18% | 28,000 | -63,000 | -69.23% | $1,456,280 |
| American Airlines Group Inc | AAL | Industrials | 0.17% | 130,000 | +130,000 | +100.00% | $1,396,200 |
| Zoetis Inc | ZTS | Healthcare | 0.16% | 11,000 | - | - | $1,300,310 |
| Intuit Inc | INTU | Technology | 0.16% | 3,000 | +3,000 | +100.00% | $1,297,140 |