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