Ally Financial Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ally Financial Inc. disclosed 126 stock positions valued at approximately $775.01M as of quarter-end June 30, 2026. The largest holdings include Invesco S&p 500 Equal Weight Etf, Ishares 20 Year Treasury Bond Etf, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $775.01M
Holdings by Sector
Ally Financial Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf | RSP | Other | 10.13% | 369,000 | +238,000 | +181.68% | $78,512,130 |
| Ishares 20 Year Treasury Bond Etf | TLT | Other | 9.73% | 873,000 | - | - | $75,444,660 |
| Microsoft Corp | MSFT | Technology | 4.57% | 95,000 | +8,000 | +9.20% | $35,436,900 |
| Nvidia Corp | NVDA | Technology | 4.44% | 172,000 | +16,000 | +10.26% | $34,415,480 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.06% | 132,000 | -46,000 | -25.84% | $31,460,880 |
| Meta Platforms Inc | META | Communication Services | 3.05% | 42,000 | +6,500 | +18.31% | $23,658,180 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 2.71% | 42,000 | - | - | $21,016,380 |
| Pepsico Inc | PEP | Consumer Defensive | 1.97% | 113,000 | - | - | $15,300,200 |
| Mastercard Inc | MA | Financial Services | 1.72% | 26,000 | +11,500 | +79.31% | $13,353,600 |
| Vanguard Ftse Developed Markets Etf | VEA | Other | 1.70% | 185,000 | +185,000 | +100.00% | $13,181,250 |
| Broadcom Inc | AVGO | Technology | 1.66% | 34,000 | -4,500 | -11.69% | $12,843,500 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.61% | 30,000 | - | - | $12,468,900 |
| Verizon Communications Inc | VZ | Communication Services | 1.58% | 290,000 | - | - | $12,278,600 |
| Visa Inc | V | Financial Services | 1.51% | 34,000 | +3,000 | +9.68% | $11,665,060 |
| Pfizer Inc | PFE | Healthcare | 1.39% | 446,000 | - | - | $10,739,680 |
| State Street Utilities Select Sector Spdr Etf | XLU | Other | 1.30% | 222,000 | +222,000 | +100.00% | $10,065,480 |
| Danaher Corp | DHR | Healthcare | 1.16% | 47,000 | +11,000 | +30.56% | $8,952,560 |
| Anheuser-busch Inbev Sa/nv | BUD | Consumer Defensive | 1.12% | 105,000 | - | - | $8,652,000 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.10% | 17,000 | +6,000 | +54.55% | $8,523,120 |
| Alphabet Inc | GOOG | Communication Services | 0.98% | 21,500 | -44,000 | -67.18% | $7,596,595 |
| Boeing Co/the | BA | Industrials | 0.98% | 35,000 | - | - | $7,576,450 |
| Alphabet Inc | GOOGL | Communication Services | 0.97% | 21,000 | -20,500 | -49.40% | $7,504,770 |
| Abbott Laboratories | ABT | Healthcare | 0.95% | 81,000 | +17,000 | +26.56% | $7,349,940 |
| Procter & Gamble Co/the | PG | Consumer Defensive | 0.95% | 50,000 | +14,000 | +38.89% | $7,332,000 |
| Netflix Inc | NFLX | Communication Services | 0.92% | 100,000 | +22,000 | +28.21% | $7,140,000 |
| Walt Disney Co/the | DIS | Communication Services | 0.89% | 72,000 | - | - | $6,930,000 |
| Air Products And Chemicals Inc | APD | Basic Materials | 0.87% | 23,000 | - | - | $6,743,140 |
| United Parcel Service Inc | UPS | Industrials | 0.83% | 60,000 | - | - | $6,450,000 |
| Bank Of America Corp | BAC | Financial Services | 0.74% | 100,000 | - | - | $5,698,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.71% | 13,000 | +13,000 | +100.00% | $5,467,800 |
Showing 30 of 126 holdings in the latest reporting period.