Ally Financial Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $78.5M | 369,000 | +7.00pp | 9q | +181.7%+$50.6M | |
| ISHARES TR | TLT | $75.4M | 873,000 | +0.32pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $35.4M | 95,000 | +0.57pp | 4q | +9.2%+$3.0M | |
| NVIDIA CORPORATION | NVDA | $34.4M | 172,000 | +1.06pp | 4q | +10.3%+$3.2M | |
| AMAZON COM INC | AMZN | $31.5M | 132,000 | -0.55pp | 24q | -25.8%-$11.0M | |
| META PLATFORMS INC | META | $23.7M | 42,000 | +0.53pp | 4q | +18.3%+$3.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.0M | 42,000 | +0.21pp | 5q | HELD | |
| PEPSICO INC | PEP | $15.3M | 113,000 | -0.21pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $13.4M | 26,000 | +0.82pp | 5q | +79.3%+$5.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.2M | 185,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $12.8M | 34,000 | +0.17pp | 2q | -11.7%-$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $12.5M | 30,000 | +0.60pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $12.3M | 290,000 | -0.23pp | 31q | HELD | |
| VISA INC | V | $11.7M | 34,000 | +0.34pp | 5q | +9.7%+$1.0M | |
| PFIZER INC | PFE | $10.7M | 446,000 | -0.17pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $10.1M | 222,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $9.0M | 47,000 | +0.31pp | 8q | +30.6%+$2.1M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $8.7M | 105,000 | +0.21pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.5M | 17,000 | +0.43pp | 9q | +54.5%+$3.0M | |
| ALPHABET INC | GOOG | $7.6M | 21,500 | -1.36pp | 2q | -67.2%-$15.5M | |
| BOEING CO | BA | $7.6M | 35,000 | +0.11pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $7.5M | 21,000 | -0.52pp | 11q | -49.4%-$7.3M | |
| ABBOTT LABORATORIES | ABT | $7.3M | 81,000 | +0.13pp | 4q | +26.6%+$1.5M | |
| PROCTER & GAMBLE CO | PG | $7.3M | 50,000 | +0.30pp | 6q | +38.9%+$2.1M | |
| NETFLIX INC | NFLX | $7.1M | 100,000 | -0.01pp | 4q | +28.2%+$1.6M | |
| DISNEY WALT CO | DIS | $6.9M | 72,000 | +0.03pp | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.7M | 23,000 | +0.04pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $6.5M | 60,000 | +0.10pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $5.7M | 100,000 | +0.13pp | 3q | HELD | |
| TESLA INC | TSLA | $5.5M | 13,000 | - | new | NEW | |
| NIKE INC | NKE | $5.5M | 133,000 | -0.17pp | 20q | HELD | |
| ISHARES TR | IJR | $5.3M | 36,000 | -0.55pp | 19q | -55.0%-$6.5M | |
| WELLS FARGO & CO | WFC | $5.2M | 63,000 | +0.05pp | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.2M | 72,000 | +0.22pp | 9q | +44.0%+$1.6M | |
| NORTHROP GRUMMAN CORP | NOC | $5.1M | 10,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $5.1M | 32,500 | -0.10pp | 6q | HELD | |
| AMERICAN TOWER CORP | AMT | $5.1M | 31,000 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $4.9M | 18,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $4.8M | 5,000 | +0.02pp | 3q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $4.7M | 140,000 | +0.19pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.6M | 12,000 | +0.16pp | 13q | HELD | |
| KKR & CO INC | KKR | $4.6M | 50,000 | +0.02pp | 3q | HELD | |
| MERCK & CO INC | MRK | $4.5M | 35,000 | +0.21pp | 12q | +40.0%+$1.3M | |
| WARNER BROS DISCOVERY INC | WBD | $4.5M | 168,132 | flat | 17q | HELD | |
| ADOBE INC | ADBE | $4.2M | 20,500 | -0.08pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $4.1M | 13,000 | +0.16pp | 2q | +44.4%+$1.3M | |
| PAYPAL HLDGS INC | PYPL | $4.1M | 94,000 | -0.01pp | 22q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.0M | 18,000 | +0.15pp | 3q | +24.1%+$783.8K | |
| INTUITIVE SURGICAL INC | ISRG | $4.0M | 10,000 | +0.28pp | 2q | +150.0%+$2.4M | |
| BECTON DICKINSON & CO | BDX | $3.9M | 26,000 | flat | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.9M | 158,252 | -0.30pp | 21q | -29.1%-$1.6M | |
| HOME DEPOT INC | HD | $3.9M | 11,000 | +0.05pp | 3q | HELD | |
| AMPHENOL CORP | APH | $3.7M | 21,000 | +0.35pp | 2q | +162.5%+$2.3M | |
| CARNIVAL CORP | CCL | $3.6M | 125,000 | +0.06pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.6M | 20,000 | +0.04pp | 2q | +2400.0%+$3.4M | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 28,000 | - | new | NEW | |
| REDDIT INC | RDDT | $3.5M | 20,000 | +0.20pp | 2q | +33.3%+$867.9K | |
| MEDTRONIC PLC | MDT | $3.4M | 44,000 | +0.13pp | 5q | +51.7%+$1.2M | |
| ECOLAB INC | ECL | $3.3M | 12,000 | +0.10pp | 2q | +20.0%+$557.2K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,000 | - | new | NEW | |
| SLB LIMITED | SLB | $3.3M | 70,000 | -0.03pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.2M | 35,000 | +0.23pp | 2q | +118.8%+$1.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $3.2M | 44,000 | +0.26pp | 4q | +91.3%+$1.5M | |
| Spotify Technology S.A. UNVERIFIED ID | $3.2M | 7,000 | +0.20pp | 2q | +100.0%+$1.6M | ||
| WORKDAY INC | WDAY | $3.2M | 26,000 | +0.02pp | 10q | +8.3%+$244.8K | |
| KRAFT HEINZ CO | KHC | $3.1M | 131,000 | +0.03pp | 31q | HELD | |
| BROWN FORMAN CORP | BFB | $3.0M | 113,000 | +0.02pp | 21q | HELD | |
| PAYCHEX INC | PAYX | $2.9M | 30,000 | +0.07pp | 5q | +11.1%+$295.0K | |
| APPLE INC | AAPL | $2.9M | 10,000 | -0.83pp | 7q | -73.7%-$8.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.8M | 66,000 | -0.15pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.8M | 14,000 | +0.18pp | 2q | +75.0%+$1.2M | |
| EXTRA SPACE STORAGE INC | EXR | $2.8M | 19,000 | +0.05pp | 5q | HELD | |
| BLACKSTONE INC | BX | $2.7M | 23,000 | +0.02pp | 2q | HELD | |
| CBRE GROUP INC | CBRE | $2.7M | 20,000 | +0.16pp | 2q | +81.8%+$1.2M | |
| LAUDER ESTEE COS INC | EL | $2.7M | 34,000 | +0.04pp | 13q | HELD | |
| LOWES COS INC | LOW | $2.6M | 12,000 | +0.11pp | 3q | +50.0%+$882.0K | |
| GLOBAL PMTS INC | GPN | $2.6M | 36,000 | +0.04pp | 19q | HELD | |
| VIATRIS INC | VTRS | $2.4M | 152,991 | +0.06pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $2.4M | 2,000 | -0.66pp | 8q | -76.5%-$7.8M | |
| AUTOZONE INC | AZO | $2.4M | 750 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,000 | +0.04pp | 2q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $2.4M | 25,000 | +0.08pp | 7q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.4M | 26,000 | +0.17pp | 2q | +100.0%+$1.2M | |
| CONAGRA BRANDS INC | CAG | $2.3M | 174,000 | -0.04pp | 12q | HELD | |
| SYSCO CORP | SYY | $2.3M | 28,000 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $2.3M | 6,000 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.3M | 16,000 | flat | 2q | +14.3%+$292.4K | |
| OTIS WORLDWIDE CORP | OTIS | $2.3M | 32,000 | +0.18pp | 4q | +166.7%+$1.4M | |
| BAXTER INTL INC | BAX | $2.2M | 103,000 | +0.07pp | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.2M | 34,165 | -0.02pp | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 17,500 | +0.02pp | 6q | +66.7%+$871.1K | |
| LENNAR CORP | LEN | $2.1M | 23,000 | +0.05pp | 5q | +15.0%+$271.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 4,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 20,000 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.7M | 8,000 | +0.03pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 7,000 | +0.04pp | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.7M | 20,000 | flat | 9q | HELD | |
| EATON CORP PLC | ETN | $1.7M | 4,000 | -0.05pp | 4q | -33.3%-$852.2K | |
| US BANCORP | USB | $1.7M | 28,000 | +0.04pp | 27q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $1.7M | 43,000 | -0.04pp | 20q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 6,000 | -0.29pp | 7q | -63.6%-$2.9M | |
| CONSTELLATION BRANDS INC | STZ | $1.6M | 11,500 | -0.01pp | 10q | HELD | |
| SERVICENOW INC | NOW | $1.6M | 16,000 | +0.05pp | 2q | +33.3%+$397.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.6M | 12,000 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.5M | 5,000 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 42,000 | +0.06pp | 4q | +31.2%+$340.0K | |
| AVALONBAY CMNTYS INC | AVB | $1.3M | 7,000 | +0.07pp | 4q | +40.0%+$377.4K | |
| INTUIT | INTU | $1.3M | 5,000 | +0.01pp | 2q | +66.7%+$522.0K | |
| DOORDASH INC | DASH | $1.3M | 7,000 | - | new | NEW | |
| DEERE & CO | DE | $1.3M | 2,000 | - | new | NEW | |
| BAIDU INC | BIDU | $1.3M | 11,000 | +0.01pp | 22q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 8,000 | +0.02pp | 2q | HELD | |
| 3M CO | MMM | $1.1M | 7,000 | +0.02pp | 2q | HELD | |
| ZSCALER INC | ZS | $1.1M | 8,000 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,000 | +0.02pp | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $1.1M | 5,500 | +0.02pp | 2q | HELD | |
| LINDE PLC | LIN | $1.0M | 2,000 | +0.01pp | 9q | HELD | |
| AON PLC | AON | $995.1K | 3,000 | +0.01pp | 2q | HELD | |
| CROWN CASTLE INC | CCI | $984.5K | 13,000 | flat | 2q | HELD | |
| SOLVENTUM CORP | SOLV | $964.4K | 12,500 | +0.02pp | 9q | HELD | |
| VISTRA CORP | VST | $951.8K | 6,000 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $891.5K | 4,000 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $805.8K | 7,000 | flat | 12q | HELD | |
| ZOETIS INC | ZTS | $790.5K | 11,000 | -0.06pp | 10q | HELD | |
| HONEYWELL INTL INC | HON | $783.6K | 3,500 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $773.8K | 3,500 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $639.0K | 100,000 | +0.01pp | 31q | HELD | |
| Volkswagen Ag Ads Rp Pfd Shs | VWAGY | $489.0K | 60,000 | -0.01pp | 21q | HELD | |
| NOV INC | NOV | $463.8K | 25,000 | flat | 22q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $321.6K | 8,930 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $99.5M | 12.8% |
| Semiconductors & Electronics | $54.4M | 7.0% |
| Retail & Consumer | $48.1M | 6.2% |
| Business Services | $46.9M | 6.1% |
| Insurance | $40.9M | 5.3% |
| Telecom & Media | $35.0M | 4.5% |
| Food, Drink & Tobacco | $34.0M | 4.4% |
| Biotech & Pharma | $32.6M | 4.2% |
| Medical Devices | $28.8M | 3.7% |
| Chemicals | $26.6M | 3.4% |
| Banks & Lending | $21.8M | 2.8% |
| Autos & Aerospace | $21.6M | 2.8% |
| Other sectors | $97.0M | 12.5% |
| Not classified | $187.8M | 24.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $775.0M | 131 | 21 | 38 | 10 | 15 | 44.1% | 44 |
| Q1 2026 | $803.8M | 125 | 32 | 23 | 7 | 17 | 46.9% | 42 |
| Q4 2025 | $819.0M | 110 | 12 | 24 | 4 | 7 | 55.5% | 44 |
| Q3 2025 | $809.9M | 105 | 18 | 28 | 5 | 18 | 54.6% | 44 |
| Q2 2025 | $885.2M | 105 | 14 | 21 | 5 | 18 | 60.4% | 44 |
| Q1 2025 | $891.2M | 109 | 14 | 31 | 4 | 12 | 56.9% | 44 |
| Q4 2024 | $820.0M | 107 | 20 | 22 | 7 | 20 | 57.4% | 44 |
| Q3 2024 | $827.9M | 107 | 19 | 17 | 6 | 25 | 52.8% | 44 |
| Q2 2024 | $806.2M | 113 | 27 | 34 | 5 | 22 | 45.7% | 44 |
| Q1 2024 | $740.7M | 108 | 24 | 20 | 5 | 16 | 41.0% | 44 |
| Q4 2023 | $765.3M | 100 | 9 | 14 | 3 | 15 | 45.9% | 44 |
| Q3 2023 | $680.3M | 106 | 20 | 22 | 4 | 11 | 42.2% | 44 |
| Q2 2023 | $714.8M | 97 | 14 | 9 | 0 | 7 | 46.6% | 42 |
| Q1 2023 | $675.7M | 90 | 5 | 3 | 2 | 17 | 46.5% | 42 |
| Q4 2022 | $641.7M | 102 | 0 | 8 | 0 | 9 | 38.6% | 44 |
| Q3 2022 | $606.3M | 111 | 1 | 7 | 0 | 6 | 39.1% | 41 |
| Q2 2022 | $733.2M | 116 | 7 | 26 | 0 | 10 | 40.2% | 41 |
| Q1 2022 | $868.0M | 119 | 31 | 30 | 6 | 27 | 37.5% | 43 |
| Q4 2021 | $1.1B | 115 | 15 | 23 | 6 | 17 | 44.9% | 45 |
| Q3 2021 | $1.0B | 117 | 19 | 29 | 8 | 22 | 45.5% | 41 |
| Q2 2021 | $1.0B | 120 | 20 | 20 | 9 | 11 | 39.1% | 44 |
| Q1 2021 | $1.0B | 111 | 19 | 21 | 16 | 27 | 43.5% | 44 |
| Q4 2020 | $1.1B | 119 | 20 | 38 | 3 | 14 | 43.9% | 43 |
| Q3 2020 | $621.4M | 113 | 9 | 11 | 0 | 8 | 36.3% | 44 |
| Q2 2020 | $607.6M | 112 | 9 | 25 | 0 | 22 | 39.8% | 44 |
| Q1 2020 | $936.7M | 125 | 23 | 39 | 5 | 9 | 60.5% | 44 |
| Q4 2019 | $608.7M | 111 | 28 | 24 | 8 | 21 | 38.6% | 44 |
| Q3 2019 | $562.3M | 104 | 17 | 13 | 6 | 11 | 39.9% | 44 |
| Q2 2019 | $581.9M | 98 | 9 | 32 | 4 | 17 | 44.6% | 44 |
| Q1 2019 | $524.6M | 106 | 4 | 26 | 2 | 28 | 37.5% | 44 |
| Q4 2018 | $766.1M | 130 | 0 | 0 | 0 | 0 | 56.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.