Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, AMZN, MSFT, NVDA, and represent 33.31% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$96M), QQQ (+$25M), GOOG (+$19M), MSFT (+$17M), AVGO (+$12M), JPM (+$9.7M), AAPL (+$8.1M), NVDA (+$7.3M), ORCL (+$6.3M), META.
- Started 32 new stock positions in SPY, RDDT, IQV, DAL, EW, WAT, VSNT, GOOG, JPM, ECL.
- Reduced shares in these 10 stocks: RSP (-$122M), IJR (-$70M), MRK (-$15M), LMT (-$5.8M), MCD (-$5.5M), LIN, INTC, CSX, , USB.
- Sold out of its positions in MO, CSX, KO, CL, COST, ELAN, EQIX, FDX, INTC, LMT. MTB, MCD, TXN, TFC, WMT, WM, CB.
- Ally Financial was a net buyer of stock by $16M.
- Ally Financial has $804M in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0000040729
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Portfolio Holdings for Ally Financial
Ally Financial holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 11.9 | $96M | NEW | 147k | 650.34 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.4 | $76M | 873k | 86.69 |
|
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| Amazon (AMZN) | 4.6 | $37M | 178k | 208.27 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $32M | +107% | 87k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $27M | +36% | 156k | 174.40 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 3.1 | $25M | -82% | 131k | 191.92 |
|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 3.1 | $25M | NEW | 43k | 577.18 |
|
| Facebook Inc cl a (META) | 2.5 | $20M | +31% | 36k | 572.13 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $20M | 42k | 479.20 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | NEW | 66k | 286.86 |
|
| Pepsi (PEP) | 2.2 | $18M | 113k | 155.29 |
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| Verizon Communications (VZ) | 1.8 | $15M | 290k | 50.20 |
|
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| Pfizer (PFE) | 1.6 | $13M | 446k | 28.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 42k | 287.56 |
|
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| Broadcom (AVGO) | 1.5 | $12M | NEW | 39k | 309.51 |
|
| Oracle Corporation (ORCL) | 1.3 | $10M | +163% | 69k | 147.11 |
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 1.2 | $9.9M | -87% | 80k | 124.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.7M | NEW | 33k | 294.16 |
|
| Apple (AAPL) | 1.2 | $9.6M | +533% | 38k | 253.79 |
|
| Visa (V) | 1.2 | $9.4M | +29% | 31k | 302.24 |
|
| UnitedHealth (UNH) | 1.0 | $8.1M | 30k | 270.59 |
|
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| Eli Lilly & Co. (LLY) | 1.0 | $7.8M | +112% | 8.5k | 919.77 |
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| Netflix (NFLX) | 0.9 | $7.5M | 78k | 96.15 |
|
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.9 | $7.3M | 105k | 69.37 |
|
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| MasterCard Incorporated (MA) | 0.9 | $7.2M | +31% | 15k | 499.66 |
|
| Nike (NKE) | 0.9 | $7.0M | 133k | 52.82 |
|
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| Boeing Company (BA) | 0.9 | $7.0M | 35k | 199.03 |
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| Walt Disney Company (DIS) | 0.9 | $6.9M | 72k | 96.38 |
|
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| Danaher Corporation (DHR) | 0.8 | $6.8M | 36k | 189.60 |
|
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| Air Products & Chemicals (APD) | 0.8 | $6.7M | 23k | 290.49 |
|
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| Abbott Laboratories (ABT) | 0.8 | $6.6M | +166% | 64k | 102.67 |
|
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 223k | 28.71 |
|
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| salesforce (CRM) | 0.8 | $6.1M | 33k | 186.67 |
|
|
| United Parcel Service (UPS) | 0.7 | $5.9M | 60k | 98.38 |
|
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| Target Corporation (TGT) | 0.7 | $5.8M | 48k | 121.20 |
|
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| Thermo Fisher Scientific (TMO) | 0.7 | $5.4M | +450% | 11k | 491.53 |
|
| American Tower Reit (AMT) | 0.7 | $5.3M | 31k | 172.58 |
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| Procter & Gamble Company (PG) | 0.6 | $5.2M | +12% | 36k | 144.44 |
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| Wells Fargo & Company (WFC) | 0.6 | $5.0M | +43% | 63k | 79.61 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | 21k | 243.08 |
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| Bank of America Corporation (BAC) | 0.6 | $4.9M | +100% | 100k | 48.75 |
|
| Blackrock (BLK) | 0.6 | $4.8M | +150% | 5.0k | 961.71 |
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| Kkr & Co (KKR) | 0.6 | $4.6M | +212% | 50k | 92.50 |
|
| Warner Bros. Discovery (WBD) | 0.6 | $4.6M | 168k | 27.46 |
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| Paypal Holdings (PYPL) | 0.5 | $4.3M | 94k | 45.23 |
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| Boston Scientific Corporation (BSX) | 0.5 | $4.1M | +500% | 66k | 62.75 |
|
| Becton, Dickinson and (BDX) | 0.5 | $4.1M | 26k | 157.23 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 17k | 242.62 |
|
|
| Abbvie (ABBV) | 0.5 | $3.9M | 18k | 217.49 |
|
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| Home Depot (HD) | 0.5 | $3.6M | +144% | 11k | 328.89 |
|
| Schlumberger (SLB) | 0.4 | $3.6M | -33% | 70k | 51.39 |
|
| Uber Technologies (UBER) | 0.4 | $3.6M | +38% | 50k | 71.93 |
|
| Anthem (ELV) | 0.4 | $3.5M | 12k | 292.75 |
|
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| Booking Holdings (BKNG) | 0.4 | $3.4M | NEW | 800.00 | 4210.32 |
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| Franklin Resources (BEN) | 0.4 | $3.3M | 140k | 23.62 |
|
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| Carnival Corporation (CCL) | 0.4 | $3.2M | 125k | 25.88 |
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| Workday Inc cl a (WDAY) | 0.4 | $3.1M | 24k | 129.92 |
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| Merck & Co (MRK) | 0.4 | $3.0M | -83% | 25k | 120.29 |
|
| Brown-Forman Corporation (BF.B) | 0.4 | $3.0M | 113k | 26.44 |
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| Stryker Corporation (SYK) | 0.4 | $3.0M | NEW | 9.0k | 328.59 |
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| Kraft Heinz (KHC) | 0.4 | $2.9M | 131k | 22.49 |
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| Automatic Data Processing (ADP) | 0.4 | $2.9M | +81% | 15k | 203.18 |
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| Humana (HUM) | 0.3 | $2.8M | 16k | 173.39 |
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| ConAgra Foods (CAG) | 0.3 | $2.7M | 174k | 15.72 |
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| Ecolab (ECL) | 0.3 | $2.7M | NEW | 10k | 266.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | NEW | 23k | 114.99 |
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| Medtronic (MDT) | 0.3 | $2.5M | 29k | 86.65 |
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| Extra Space Storage (EXR) | 0.3 | $2.5M | 19k | 131.13 |
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| Paychex (PAYX) | 0.3 | $2.5M | +35% | 27k | 92.12 |
|
| Coinbase Global (COIN) | 0.3 | $2.4M | NEW | 14k | 174.61 |
|
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 34k | 71.77 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.4M | 34k | 71.18 |
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| Global Payments (GPN) | 0.3 | $2.4M | 36k | 67.30 |
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| Eaton (ETN) | 0.3 | $2.1M | 6.0k | 357.67 |
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| American Express Company (AXP) | 0.3 | $2.1M | NEW | 7.0k | 302.48 |
|
| Accenture (ACN) | 0.3 | $2.1M | +16% | 11k | 198.29 |
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| Viatris (VTRS) | 0.3 | $2.1M | 153k | 13.51 |
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| Reddit (RDDT) | 0.3 | $2.0M | NEW | 15k | 134.65 |
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| Fidelity National Information Services (FIS) | 0.3 | $2.0M | 43k | 46.91 |
|
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| Marvell Technology (MRVL) | 0.2 | $2.0M | NEW | 20k | 99.05 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | 15k | 128.78 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | +14% | 8.0k | 236.28 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.8M | NEW | 4.0k | 460.99 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 20k | 90.42 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 25k | 71.06 |
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| Lennar Corporation (LEN) | 0.2 | $1.7M | 20k | 86.84 |
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| Baxter International (BAX) | 0.2 | $1.7M | 103k | 16.80 |
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| Constellation Brands (STZ) | 0.2 | $1.7M | 12k | 150.00 |
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| Spotify Technology | 0.2 | $1.7M | NEW | 3.5k | 484.91 |
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| Delta Air Lines (DAL) | 0.2 | $1.7M | NEW | 25k | 66.48 |
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| American Water Works (AWK) | 0.2 | $1.6M | 12k | 136.09 |
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| Progressive Corporation (PGR) | 0.2 | $1.6M | 8.0k | 198.24 |
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| Honeywell International (HON) | 0.2 | $1.6M | -50% | 7.0k | 226.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | NEW | 16k | 93.98 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.5M | NEW | 11k | 135.46 |
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| Capital One Financial (COF) | 0.2 | $1.5M | NEW | 8.0k | 182.43 |
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| PNC Financial Services (PNC) | 0.2 | $1.5M | +27% | 7.0k | 208.09 |
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| U.S. Bancorp (USB) | 0.2 | $1.5M | -69% | 28k | 52.01 |
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| American Airls (AAL) | 0.2 | $1.4M | NEW | 130k | 10.74 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 11k | 118.21 |
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| Intuit (INTU) | 0.2 | $1.3M | NEW | 3.0k | 432.38 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 23k | 56.31 |
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| Servicenow (NOW) | 0.2 | $1.3M | NEW | 12k | 104.55 |
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| Microchip Technology (MCHP) | 0.2 | $1.2M | 19k | 64.61 |
|
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| Baidu Adr (BIDU) | 0.2 | $1.2M | 11k | 111.42 |
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| Crown Castle Intl (CCI) | 0.1 | $1.1M | NEW | 13k | 81.31 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | NEW | 8.0k | 131.02 |
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| Waters Corporation (WAT) | 0.1 | $1.0M | NEW | 3.5k | 297.80 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | NEW | 13k | 80.08 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 32k | 32.01 |
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| 3M Company (MMM) | 0.1 | $1.0M | NEW | 7.0k | 145.23 |
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| Amphenol Corporation (APH) | 0.1 | $1.0M | NEW | 8.0k | 126.35 |
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| Linde (LIN) | 0.1 | $992k | -83% | 2.0k | 495.76 |
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| Morgan Stanley (MS) | 0.1 | $987k | NEW | 6.0k | 164.57 |
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| Aon (AON) | 0.1 | $968k | NEW | 3.0k | 322.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $965k | 10k | 96.47 |
|
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| Iqvia Holdings (IQV) | 0.1 | $938k | NEW | 5.5k | 170.54 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $925k | 12k | 77.08 |
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| Dollar General (DG) | 0.1 | $831k | 7.0k | 118.73 |
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| AvalonBay Communities (AVB) | 0.1 | $817k | 5.0k | 163.35 |
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| Solventum Corp (SOLV) | 0.1 | $816k | 13k | 65.30 |
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| Volkswagen Adr (VWAGY) | 0.1 | $616k | 60k | 10.26 |
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| Under Armour (UAA) | 0.1 | $591k | 100k | 5.91 |
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| Nov (NOV) | 0.1 | $470k | 25k | 18.81 |
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| Versant Media Group (VSNT) | 0.0 | $331k | NEW | 8.9k | 37.02 |
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Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- 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
- Ally Financial 2022 Q2 filed Aug. 10, 2022