Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, TLT, MSFT, NVDA, AMZN, and represent 32.94% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$51M), VEA (+$13M), XLU (+$10M), MA (+$5.9M), TSLA (+$5.5M), NOC (+$5.1M), MCD, META, DUK, BKNG.
- Started 21 new stock positions in DUK, VEA, MCD, HON, ICE, NOC, HONA, JNJ, AZO, ZS. HCA, LMT, WM, DE, TSLA, DASH, BABA, LHX, SYY, XLU, VST.
- Reduced shares in these 10 stocks: , QQQ (-$25M), GOOG (-$16M), AMZN (-$11M), , , AAPL (-$8.1M), LLY (-$7.8M), GOOGL (-$7.3M), IJR (-$6.5M).
- Sold out of its positions in ABBV, AAL, DAL, Honeywell International, HUM, QQQ, JPM, MRVL, MCHP, MS. ORCL, QCOM, SPY, TGT, WAT.
- Ally Financial was a net seller of stock by $-54M.
- Ally Financial has $775M in assets under management (AUM), dropping by -3.58%.
- Central Index Key (CIK): 0000040729
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Portfolio Holdings for Ally Financial
Ally Financial holds 131 positions in its portfolio as reported in the June 2026 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) | 10.1 | $79M | +181% | 369k | 212.77 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.7 | $75M | 873k | 86.42 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $35M | +9% | 95k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $34M | +10% | 172k | 200.09 |
|
| Amazon (AMZN) | 4.1 | $32M | -25% | 132k | 238.34 |
|
| Facebook Inc cl a (META) | 3.1 | $24M | +18% | 42k | 563.29 |
|
| Berkshire Hathaway (BRK.B) | 2.7 | $21M | 42k | 500.39 |
|
|
| Pepsi (PEP) | 2.0 | $15M | 113k | 135.40 |
|
|
| MasterCard Incorporated (MA) | 1.7 | $13M | +79% | 26k | 513.60 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.7 | $13M | NEW | 185k | 71.25 |
|
| Broadcom (AVGO) | 1.7 | $13M | -11% | 34k | 377.75 |
|
| UnitedHealth (UNH) | 1.6 | $13M | 30k | 415.63 |
|
|
| Verizon Communications (VZ) | 1.6 | $12M | 290k | 42.34 |
|
|
| Visa (V) | 1.5 | $12M | +9% | 34k | 343.09 |
|
| Pfizer (PFE) | 1.4 | $11M | 446k | 24.08 |
|
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 1.3 | $10M | NEW | 222k | 45.34 |
|
| Danaher Corporation (DHR) | 1.2 | $9.0M | +30% | 47k | 190.48 |
|
| Anheuser-busch Inbev Sa Adr (BUD) | 1.1 | $8.7M | 105k | 82.40 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $8.5M | +54% | 17k | 501.36 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.6M | -67% | 22k | 353.33 |
|
| Boeing Company (BA) | 1.0 | $7.6M | 35k | 216.47 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.5M | -49% | 21k | 357.37 |
|
| Abbott Laboratories (ABT) | 0.9 | $7.3M | +26% | 81k | 90.74 |
|
| Procter & Gamble Company (PG) | 0.9 | $7.3M | +38% | 50k | 146.64 |
|
| Netflix (NFLX) | 0.9 | $7.1M | +28% | 100k | 71.40 |
|
| Walt Disney Company (DIS) | 0.9 | $6.9M | 72k | 96.25 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $6.7M | 23k | 293.18 |
|
|
| United Parcel Service (UPS) | 0.8 | $6.5M | 60k | 107.50 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $5.7M | 100k | 56.98 |
|
|
| Tesla Motors (TSLA) | 0.7 | $5.5M | NEW | 13k | 420.60 |
|
| Nike (NKE) | 0.7 | $5.5M | 133k | 41.05 |
|
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.7 | $5.3M | -55% | 36k | 148.31 |
|
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | 63k | 82.64 |
|
|
| Uber Technologies (UBER) | 0.7 | $5.2M | +44% | 72k | 72.16 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $5.1M | NEW | 10k | 509.31 |
|
| salesforce (CRM) | 0.7 | $5.1M | 33k | 156.66 |
|
|
| American Tower Reit (AMT) | 0.7 | $5.1M | 31k | 163.57 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $4.9M | NEW | 18k | 270.31 |
|
| Blackrock (BLK) | 0.6 | $4.8M | 5.0k | 961.56 |
|
|
| Franklin Resources (BEN) | 0.6 | $4.7M | 140k | 33.27 |
|
|
| Anthem (ELV) | 0.6 | $4.6M | 12k | 386.73 |
|
|
| Kkr & Co (KKR) | 0.6 | $4.6M | 50k | 91.78 |
|
|
| Merck & Co (MRK) | 0.6 | $4.5M | +40% | 35k | 128.50 |
|
| Warner Bros. Discovery (WBD) | 0.6 | $4.5M | 168k | 26.66 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 21k | 205.02 |
|
|
| Stryker Corporation (SYK) | 0.5 | $4.1M | +44% | 13k | 314.84 |
|
| Paypal Holdings (PYPL) | 0.5 | $4.1M | 94k | 43.18 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $4.0M | +24% | 18k | 223.95 |
|
| Intuitive Surgical (ISRG) | 0.5 | $4.0M | +150% | 10k | 397.68 |
|
| Becton, Dickinson and (BDX) | 0.5 | $3.9M | 26k | 151.33 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | -29% | 158k | 24.55 |
|
| Home Depot (HD) | 0.5 | $3.9M | 11k | 352.68 |
|
|
| Amphenol Corporation (APH) | 0.5 | $3.7M | +162% | 21k | 176.32 |
|
| Carnival Corporation | 0.5 | $3.6M | 125k | 28.57 |
|
|
| Booking Holdings (BKNG) | 0.5 | $3.6M | +2400% | 20k | 178.24 |
|
| Duke Energy (DUK) | 0.5 | $3.5M | NEW | 28k | 126.58 |
|
| Reddit (RDDT) | 0.4 | $3.5M | +33% | 20k | 173.58 |
|
| Medtronic (MDT) | 0.4 | $3.4M | +51% | 44k | 78.23 |
|
| Ecolab (ECL) | 0.4 | $3.3M | +20% | 12k | 278.61 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | NEW | 13k | 253.97 |
|
| Schlumberger (SLB) | 0.4 | $3.3M | 70k | 46.49 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | +118% | 35k | 92.27 |
|
| Carrier Global Corporation (CARR) | 0.4 | $3.2M | +91% | 44k | 73.35 |
|
| Spotify Technology | 0.4 | $3.2M | +100% | 7.0k | 459.13 |
|
| Workday Inc cl a (WDAY) | 0.4 | $3.2M | +8% | 26k | 122.42 |
|
| Kraft Heinz (KHC) | 0.4 | $3.1M | 131k | 23.62 |
|
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| Brown-Forman Corporation (BF.B) | 0.4 | $3.0M | 113k | 26.65 |
|
|
| Paychex (PAYX) | 0.4 | $2.9M | +11% | 30k | 98.33 |
|
| Apple (AAPL) | 0.4 | $2.9M | -73% | 10k | 289.36 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.8M | 66k | 42.68 |
|
|
| Capital One Financial (COF) | 0.4 | $2.8M | +75% | 14k | 200.62 |
|
| Extra Space Storage (EXR) | 0.4 | $2.8M | 19k | 145.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 23k | 117.67 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.7M | +81% | 20k | 134.69 |
|
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 34k | 78.95 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.6M | +50% | 12k | 220.49 |
|
| Global Payments (GPN) | 0.3 | $2.6M | 36k | 72.56 |
|
|
| Viatris (VTRS) | 0.3 | $2.4M | 153k | 15.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | -76% | 2.0k | 1199.43 |
|
| AutoZone (AZO) | 0.3 | $2.4M | NEW | 750.00 | 3195.94 |
|
| American Express Company (AXP) | 0.3 | $2.4M | 7.0k | 338.25 |
|
|
| Stanley Black & Decker (SWK) | 0.3 | $2.4M | 25k | 94.12 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $2.4M | +100% | 26k | 90.46 |
|
| ConAgra Foods (CAG) | 0.3 | $2.3M | 174k | 13.46 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $2.3M | NEW | 28k | 83.58 |
|
| Hca Holdings (HCA) | 0.3 | $2.3M | NEW | 6.0k | 389.89 |
|
| Coinbase Global (COIN) | 0.3 | $2.3M | +14% | 16k | 146.19 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.3M | +166% | 32k | 71.60 |
|
| Baxter International (BAX) | 0.3 | $2.2M | 103k | 21.32 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.2M | 34k | 64.01 |
|
|
| Accenture (ACN) | 0.3 | $2.2M | +66% | 18k | 124.44 |
|
| Lennar Corporation (LEN) | 0.3 | $2.1M | +15% | 23k | 90.49 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | NEW | 4.0k | 509.46 |
|
| Alibaba Group Holding Adr (BABA) | 0.2 | $1.9M | NEW | 20k | 95.98 |
|
| Progressive Corporation (PGR) | 0.2 | $1.7M | 8.0k | 218.45 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.7M | 7.0k | 246.22 |
|
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| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 20k | 86.09 |
|
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| Eaton (ETN) | 0.2 | $1.7M | -33% | 4.0k | 426.12 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | 28k | 60.40 |
|
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| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 43k | 38.88 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -63% | 6.0k | 272.00 |
|
| Constellation Brands (STZ) | 0.2 | $1.6M | 12k | 139.09 |
|
|
| Servicenow (NOW) | 0.2 | $1.6M | +33% | 16k | 99.28 |
|
| American Water Works (AWK) | 0.2 | $1.6M | 12k | 131.58 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | NEW | 12k | 123.11 |
|
| L3harris Technologies (LHX) | 0.2 | $1.5M | NEW | 5.0k | 290.59 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | +31% | 42k | 34.00 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.3M | +40% | 7.0k | 188.69 |
|
| Intuit (INTU) | 0.2 | $1.3M | +66% | 5.0k | 261.00 |
|
| Doordash (DASH) | 0.2 | $1.3M | NEW | 7.0k | 184.53 |
|
| Deere & Company (DE) | 0.2 | $1.3M | NEW | 2.0k | 634.33 |
|
| Baidu Adr (BIDU) | 0.2 | $1.3M | 11k | 114.29 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.1M | 8.0k | 143.15 |
|
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| 3M Company (MMM) | 0.1 | $1.1M | 7.0k | 161.91 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | NEW | 8.0k | 141.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 109.77 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.5k | 193.22 |
|
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| Linde (LIN) | 0.1 | $1.0M | 2.0k | 518.94 |
|
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| Aon (AON) | 0.1 | $995k | 3.0k | 331.69 |
|
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| Crown Castle Intl (CCI) | 0.1 | $985k | 13k | 75.73 |
|
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| Solventum Corp (SOLV) | 0.1 | $964k | 13k | 77.15 |
|
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| Vistra Energy (VST) | 0.1 | $952k | NEW | 6.0k | 158.63 |
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| Waste Management (WM) | 0.1 | $892k | NEW | 4.0k | 222.88 |
|
| Dollar General (DG) | 0.1 | $806k | 7.0k | 115.11 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $791k | 11k | 71.86 |
|
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| Honeywell International (HON) | 0.1 | $784k | NEW | 3.5k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $774k | NEW | 3.5k | 221.08 |
|
| Under Armour (UAA) | 0.1 | $639k | 100k | 6.39 |
|
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| Volkswagen Adr (VWAGY) | 0.1 | $489k | 60k | 8.15 |
|
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| Nov (NOV) | 0.1 | $464k | 25k | 18.55 |
|
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| Versant Media Group (VSNT) | 0.0 | $322k | 8.9k | 36.01 |
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Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- Ally Financial 2026 Q2 filed Aug. 13, 2026
- Ally Financial 2026 Q1 filed May 12, 2026
- 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