Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IJR, TLT, AMZN, NVDA, and represent 44.27% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: META (+$14M), NVDA (+$13M), MSFT (+$11M), NFLX (+$6.8M), GOOGL (+$6.4M), ORCL, LIN, BAC, MO, BLK.
- Started 12 new stock positions in KKR, BLK, AWK, WM, KMB, MO, BSX, BAC, CL, ADP. HD, LOW.
- Reduced shares in these 10 stocks: QQQ (-$26M), LLY (-$16M), TMO (-$13M), AAPL (-$12M), CVS (-$6.8M), , AVGO, MRVL, JBHT, AMAT.
- Sold out of its positions in AMAT, AVGO, CVS, JBHT, QQQ, MRVL, PLD.
- Ally Financial was a net seller of stock by $-1.4M.
- Ally Financial has $819M in assets under management (AUM), dropping by 1.13%.
- Central Index Key (CIK): 0000040729
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Portfolio Holdings for Ally Financial
Ally Financial holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 18.0 | $147M | 768k | 191.56 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 9.4 | $77M | 641k | 120.18 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.3 | $76M | 873k | 87.16 |
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| Amazon (AMZN) | 5.0 | $41M | 178k | 230.82 |
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| NVIDIA Corporation (NVDA) | 2.6 | $21M | +165% | 114k | 186.50 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $21M | 42k | 502.65 |
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| Microsoft Corporation (MSFT) | 2.5 | $20M | +110% | 42k | 483.62 |
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| Facebook Inc cl a (META) | 2.2 | $18M | +315% | 27k | 660.09 |
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| Pepsi (PEP) | 2.0 | $16M | 113k | 143.52 |
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| Merck & Co (MRK) | 2.0 | $16M | 153k | 105.26 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | +97% | 42k | 313.00 |
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| Verizon Communications (VZ) | 1.4 | $12M | 290k | 40.73 |
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| Pfizer (PFE) | 1.4 | $11M | 446k | 24.90 |
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| UnitedHealth (UNH) | 1.2 | $9.9M | +25% | 30k | 330.11 |
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| salesforce (CRM) | 1.1 | $8.6M | +18% | 33k | 264.91 |
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| Nike (NKE) | 1.0 | $8.5M | 133k | 63.71 |
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| Visa (V) | 1.0 | $8.4M | 24k | 350.71 |
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| Danaher Corporation (DHR) | 1.0 | $8.2M | +9% | 36k | 228.92 |
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| Walt Disney Company (DIS) | 1.0 | $8.2M | 72k | 113.77 |
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| Boeing Company (BA) | 0.9 | $7.6M | 35k | 217.12 |
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| Netflix (NFLX) | 0.9 | $7.3M | +1460% | 78k | 93.76 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $7.2M | 21k | 349.99 |
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| Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $6.7M | 105k | 64.04 |
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| Comcast Corporation (CMCSA) | 0.8 | $6.7M | 223k | 29.89 |
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| MasterCard Incorporated (MA) | 0.8 | $6.3M | 11k | 570.88 |
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| United Parcel Service (UPS) | 0.7 | $6.0M | 60k | 99.19 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 12k | 483.67 |
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| Air Products & Chemicals (APD) | 0.7 | $5.7M | +28% | 23k | 247.02 |
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| McDonald's Corporation (MCD) | 0.7 | $5.5M | 18k | 305.63 |
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| Paypal Holdings (PYPL) | 0.7 | $5.5M | 94k | 58.38 |
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| American Tower Reit (AMT) | 0.7 | $5.4M | +29% | 31k | 175.57 |
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| Workday Inc cl a (WDAY) | 0.6 | $5.2M | +9% | 24k | 214.78 |
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| Linde (LIN) | 0.6 | $5.1M | +200% | 12k | 426.39 |
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| Oracle Corporation (ORCL) | 0.6 | $5.1M | +420% | 26k | 194.91 |
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| Becton, Dickinson and (BDX) | 0.6 | $5.0M | +8% | 26k | 194.07 |
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| Intel Corporation (INTC) | 0.6 | $4.9M | 133k | 36.90 |
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| U.S. Bancorp (USB) | 0.6 | $4.9M | 91k | 53.36 |
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| Warner Bros. Discovery (WBD) | 0.6 | $4.8M | 168k | 28.82 |
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| Target Corporation (TGT) | 0.6 | $4.7M | 48k | 97.75 |
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| Procter & Gamble Company (PG) | 0.6 | $4.6M | 32k | 143.31 |
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| CSX Corporation (CSX) | 0.5 | $4.5M | 124k | 36.25 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | -78% | 4.0k | 1074.68 |
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| Anthem (ELV) | 0.5 | $4.2M | 12k | 350.55 |
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| Abbvie (ABBV) | 0.5 | $4.1M | -33% | 18k | 228.49 |
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| Wells Fargo & Company (WFC) | 0.5 | $4.1M | +33% | 44k | 93.20 |
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| Humana (HUM) | 0.5 | $4.1M | 16k | 256.13 |
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| Schlumberger (SLB) | 0.5 | $4.0M | 105k | 38.38 |
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| Carnival Corporation (CCL) | 0.5 | $3.8M | 125k | 30.54 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.8M | +17% | 17k | 231.32 |
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| Estee Lauder Companies (EL) | 0.4 | $3.6M | 34k | 104.72 |
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| FedEx Corporation (FDX) | 0.4 | $3.5M | 12k | 288.86 |
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| Franklin Resources (BEN) | 0.4 | $3.3M | 140k | 23.89 |
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| Kraft Heinz (KHC) | 0.4 | $3.2M | 131k | 24.25 |
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| Coca-Cola Company (KO) | 0.4 | $3.1M | 45k | 69.91 |
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| Chubb (CB) | 0.4 | $3.1M | +66% | 10k | 312.12 |
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| ConAgra Foods (CAG) | 0.4 | $3.0M | 174k | 17.31 |
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| Abbott Laboratories (ABT) | 0.4 | $3.0M | +50% | 24k | 125.29 |
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| Brown-Forman Corporation (BF.B) | 0.4 | $2.9M | 113k | 26.06 |
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| Uber Technologies (UBER) | 0.4 | $2.9M | +28% | 36k | 81.71 |
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| Fidelity National Information Services (FIS) | 0.3 | $2.9M | 43k | 66.46 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.8M | 34k | 82.02 |
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| Global Payments (GPN) | 0.3 | $2.8M | 36k | 77.40 |
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| Medtronic (MDT) | 0.3 | $2.8M | 29k | 96.06 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | +14% | 16k | 173.49 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | NEW | 50k | 55.00 |
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| Honeywell International (HON) | 0.3 | $2.7M | 14k | 195.09 |
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| Qualcomm (QCOM) | 0.3 | $2.6M | 15k | 171.05 |
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| Truist Financial Corp equities (TFC) | 0.3 | $2.5M | 51k | 49.21 |
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| Altria (MO) | 0.3 | $2.5M | NEW | 43k | 57.66 |
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| Extra Space Storage (EXR) | 0.3 | $2.5M | 19k | 130.22 |
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| Accenture (ACN) | 0.3 | $2.4M | 9.0k | 268.30 |
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| Paychex (PAYX) | 0.3 | $2.2M | +6% | 20k | 112.18 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 2.5k | 862.34 |
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| Blackrock (BLK) | 0.3 | $2.1M | NEW | 2.0k | 1070.34 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | NEW | 8.0k | 257.23 |
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| Lennar Corporation (LEN) | 0.3 | $2.1M | 20k | 102.80 |
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| Kkr & Co (KKR) | 0.2 | $2.0M | NEW | 16k | 127.48 |
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| Baxter International (BAX) | 0.2 | $2.0M | 103k | 19.11 |
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| Eaton (ETN) | 0.2 | $1.9M | +100% | 6.0k | 318.51 |
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| Viatris (VTRS) | 0.2 | $1.9M | 153k | 12.45 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.9M | 25k | 74.28 |
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| Progressive Corporation (PGR) | 0.2 | $1.8M | 8.0k | 227.72 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 20k | 89.92 |
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| Elanco Animal Health (ELAN) | 0.2 | $1.8M | 79k | 22.63 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | NEW | 7.0k | 241.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 15k | 111.41 |
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| Waste Management (WM) | 0.2 | $1.6M | NEW | 7.5k | 219.71 |
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| Apple (AAPL) | 0.2 | $1.6M | -88% | 6.0k | 271.86 |
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| Constellation Brands (STZ) | 0.2 | $1.6M | +27% | 12k | 137.96 |
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| American Water Works (AWK) | 0.2 | $1.6M | NEW | 12k | 130.50 |
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| Home Depot (HD) | 0.2 | $1.5M | NEW | 4.5k | 344.10 |
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| Baidu Adr (BIDU) | 0.2 | $1.4M | 11k | 130.66 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 11k | 125.82 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 23k | 52.84 |
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| Microchip Technology (MCHP) | 0.1 | $1.2M | 19k | 63.72 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | +33% | 32k | 37.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -91% | 2.0k | 579.45 |
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| Equinix (EQIX) | 0.1 | $1.1M | 1.5k | 766.16 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.5k | 208.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | NEW | 11k | 95.35 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 87.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | NEW | 13k | 79.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | NEW | 10k | 100.89 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 5.0k | 201.48 |
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| Solventum Corp (SOLV) | 0.1 | $991k | 13k | 79.24 |
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| Dollar General (DG) | 0.1 | $929k | 7.0k | 132.77 |
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| AvalonBay Communities (AVB) | 0.1 | $907k | 5.0k | 181.31 |
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| Volkswagen Adr (VWAGY) | 0.1 | $731k | 60k | 12.19 |
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| Under Armour (UAA) | 0.1 | $497k | 100k | 4.97 |
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| Nov (NOV) | 0.0 | $391k | 25k | 15.63 |
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Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- Ally Financial 2025 Q4 filed Feb. 13, 2026
- Ally Financial 2025 Q3 filed Nov. 13, 2025
- Ally Financial 2025 Q2 filed Aug. 13, 2025
- Ally Financial 2025 Q1 filed May 14, 2025
- Ally Financial 2024 Q4 filed Feb. 13, 2025
- Ally Financial 2024 Q3 filed Nov. 13, 2024
- Ally Financial 2024 Q2 filed Aug. 13, 2024
- Ally Financial 2024 Q1 filed May 14, 2024
- Ally Financial 2023 Q4 filed Feb. 13, 2024
- Ally Financial 2023 Q3 filed Nov. 13, 2023
- Ally Financial 2023 Q2 filed Aug. 11, 2023
- Ally Financial 2023 Q1 filed May 12, 2023
- Ally Financial 2022 Q4 filed Feb. 13, 2023
- Ally Financial 2022 Q3 filed Nov. 10, 2022
- Ally Financial 2022 Q2 filed Aug. 10, 2022
- Ally Financial 2022 Q1 filed May 13, 2022