Who owns ALLYWhat ALLY owns
What Ally Financial Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$803.8M
disclosed stock portfolio
125
positions
11.9%
in SPY
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYState Street Spdr S&p 500 Etf Trust | 147,000 | $95.6M | 11.9% |
| 2 | TLTIshares 20 Year Treasury Bond Etf | 873,000 | $75.7M | 9.4% |
| 3 | AMZNAmazon.com Inc | 178,000 | $37.1M | 4.6% |
| 4 | MSFTMicrosoft Corp | 87,000 | $32.2M | 4% |
| 5 | NVDANvidia Corp | 156,000 | $27.2M | 3.4% |
| 6 | RSPInvesco S&p 500 Equal Weight Etf | 131,000 | $25.1M | 3.1% |
| 7 | QQQInvesco Qqq Trust Series 1 | 43,000 | $24.8M | 3.1% |
| 8 | METAMeta Platforms Inc | 35,500 | $20.3M | 2.5% |
| 9 | BRK/BBerkshire Hathaway Inc | 42,000 | $20.1M | 2.5% |
| 10 | GOOGAlphabet Inc | 65,500 | $18.8M | 2.3% |
| 11 | PEPPepsico Inc | 113,000 | $17.5M | 2.2% |
| 12 | VZVerizon Communications Inc | 290,000 | $14.6M | 1.8% |
| 13 | PFEPfizer Inc | 446,000 | $12.5M | 1.6% |
| 14 | GOOGLAlphabet Inc | 41,500 | $11.9M | 1.5% |
| 15 | AVGOBroadcom Inc | 38,500 | $11.9M | 1.5% |
| 16 | ORCLOracle Corp | 68,500 | $10.1M | 1.3% |
| 17 | IJRIshares Core S&p Small-cap Etf | 80,000 | $9.9M | 1.2% |
| 18 | JPMJpmorgan Chase & Co | 33,000 | $9.7M | 1.2% |
| 19 | AAPLApple Inc | 38,000 | $9.6M | 1.2% |
| 20 | VVisa Inc | 31,000 | $9.4M | 1.2% |
| 21 | UNHUnitedhealth Group Inc | 30,000 | $8.1M | 1% |
| 22 | LLYEli Lilly & Co | 8,500 | $7.8M | 1% |
| 23 | NFLXNetflix Inc | 78,000 | $7.5M | 0.9% |
| 24 | BUDAnheuser-busch Inbev Sa/nv | 105,000 | $7.3M | 0.9% |
| 25 | MAMastercard Inc | 14,500 | $7.2M | 0.9% |
| 26 | NKENike Inc | 133,000 | $7.0M | 0.9% |
| 27 | BABoeing Co/the | 35,000 | $7.0M | 0.9% |
| 28 | DISWalt Disney Co/the | 72,000 | $6.9M | 0.9% |
| 29 | DHRDanaher Corp | 36,000 | $6.8M | 0.8% |
| 30 | APDAir Products And Chemicals Inc | 23,000 | $6.7M | 0.8% |
| 31 | ABTAbbott Laboratories | 64,000 | $6.6M | 0.8% |
| 32 | CMCSAComcast Corp | 223,252 | $6.4M | 0.8% |
| 33 | CRMSalesforce Inc | 32,500 | $6.1M | 0.8% |
| 34 | UPSUnited Parcel Service Inc | 60,000 | $5.9M | 0.7% |
| 35 | TGTTarget Corp | 48,000 | $5.8M | 0.7% |
| 36 | TMOThermo Fisher Scientific Inc | 11,000 | $5.4M | 0.7% |
| 37 | AMTAmerican Tower Corp | 31,000 | $5.3M | 0.7% |
| 38 | PGProcter & Gamble Co/the | 36,000 | $5.2M | 0.6% |
| 39 | WFCWells Fargo & Co | 63,000 | $5.0M | 0.6% |
| 40 | ADBEAdobe Inc | 20,500 | $5.0M | 0.6% |
| 41 | BACBank Of America Corp | 100,000 | $4.9M | 0.6% |
| 42 | BLKBlackrock Inc | 5,000 | $4.8M | 0.6% |
| 43 | KKRKkr & Co Inc | 50,000 | $4.6M | 0.6% |
| 44 | WBDWarner Bros Discovery Inc | 168,132 | $4.6M | 0.6% |
| 45 | PYPLPaypal Holdings Inc | 94,000 | $4.3M | 0.5% |
| 46 | BSXBoston Scientific Corp | 66,000 | $4.1M | 0.5% |
| 47 | BDXBecton Dickinson & Co | 26,000 | $4.1M | 0.5% |
| 48 | UNPUnion Pacific Corp | 16,500 | $4.0M | 0.5% |
| 49 | ABBVAbbvie Inc | 18,000 | $3.9M | 0.5% |
| 50 | HDHome Depot Inc/the | 11,000 | $3.6M | 0.5% |
| 51 | SLBSlb Ltd | 70,000 | $3.6M | 0.4% |
| 52 | UBERUber Technologies Inc | 50,000 | $3.6M | 0.4% |
| 53 | ELVElevance Health Inc | 12,000 | $3.5M | 0.4% |
| 54 | BKNGBooking Holdings Inc | 800 | $3.4M | 0.4% |
| 55 | BENFranklin Resources Inc | 140,000 | $3.3M | 0.4% |
| 56 | CCL1EURCarnival Corp | 125,000 | $3.2M | 0.4% |
| 57 | WDAYWorkday Inc | 24,000 | $3.1M | 0.4% |
| 58 | MRKMerck & Co Inc | 25,000 | $3.0M | 0.4% |
| 59 | BF/BBrown-forman Corp | 113,000 | $3.0M | 0.4% |
| 60 | SYKStryker Corp | 9,000 | $3.0M | 0.4% |
| 61 | KHCKraft Heinz Co/the | 131,000 | $2.9M | 0.4% |
| 62 | ADPAutomatic Data Processing Inc | 14,500 | $2.9M | 0.4% |
| 63 | HUMHumana Inc | 16,000 | $2.8M | 0.3% |
| 64 | CAGConagra Brands Inc | 174,000 | $2.7M | 0.3% |
| 65 | ECLEcolab Inc | 10,000 | $2.7M | 0.3% |
| 66 | BXBlackstone Inc | 23,000 | $2.6M | 0.3% |
| 67 | Medtronic Plc | 29,000 | $2.5M | 0.3% |
| 68 | EXRExtra Space Storage Inc | 19,000 | $2.5M | 0.3% |
| 69 | PAYXPaychex Inc | 27,000 | $2.5M | 0.3% |
| 70 | COINCoinbase Global Inc | 14,000 | $2.4M | 0.3% |
| 71 | ELEstee Lauder Cos Inc/the | 34,000 | $2.4M | 0.3% |
| 72 | GEHCGe Healthcare Technologies Inc | 34,165 | $2.4M | 0.3% |
| 73 | GPNGlobal Payments Inc | 36,000 | $2.4M | 0.3% |
| 74 | Eaton Corp Plc | 6,000 | $2.1M | 0.3% |
| 75 | AXPAmerican Express Co | 7,000 | $2.1M | 0.3% |
| 76 | Accenture Plc | 10,500 | $2.1M | 0.3% |
| 77 | VTRSViatris Inc | 152,991 | $2.1M | 0.3% |
| 78 | RDDTReddit Inc | 15,000 | $2.0M | 0.3% |
| 79 | FISFidelity National Information Services Inc | 43,000 | $2.0M | 0.3% |
| 80 | MRVLMarvell Technology Inc | 20,000 | $2.0M | 0.2% |
| 81 | QCOMQualcomm Inc | 15,000 | $1.9M | 0.2% |
| 82 | LOWLowe's Cos Inc | 8,000 | $1.9M | 0.2% |
| 83 | ISRGIntuitive Surgical Inc | 4,000 | $1.8M | 0.2% |
| 84 | ZBHZimmer Biomet Holdings Inc | 20,000 | $1.8M | 0.2% |
| 85 | SWKStanley Black & Decker Inc | 25,000 | $1.8M | 0.2% |
| 86 | LENLennar Corp | 20,000 | $1.7M | 0.2% |
| 87 | BAXBaxter International Inc | 103,000 | $1.7M | 0.2% |
| 88 | STZConstellation Brands Inc | 11,500 | $1.7M | 0.2% |
| 89 | Spotify Technology Sa | 3,500 | $1.7M | 0.2% |
| 90 | DALDelta Air Lines Inc | 25,000 | $1.7M | 0.2% |
| 91 | AWKAmerican Water Works Co Inc | 12,000 | $1.6M | 0.2% |
| 92 | PGRProgressive Corp/the | 8,000 | $1.6M | 0.2% |
| 93 | HONGBPHoneywell International Inc | 7,000 | $1.6M | 0.2% |
| 94 | SCHWCharles Schwab Corp/the | 16,000 | $1.5M | 0.2% |
| 95 | CBRECbre Group Inc | 11,000 | $1.5M | 0.2% |
| 96 | COFCapital One Financial Corp | 8,000 | $1.5M | 0.2% |
| 97 | PNCPnc Financial Services Group Inc/the | 7,000 | $1.5M | 0.2% |
| 98 | USBUs Bancorp | 28,000 | $1.5M | 0.2% |
| 99 | AALAmerican Airlines Group Inc | 130,000 | $1.4M | 0.2% |
| 100 | ZTSZoetis Inc | 11,000 | $1.3M | 0.2% |
Source: SEC Form 13F-HR filed by Ally Financial Inc. (CIK 40729), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.