Holders — by stockHoldings — by fund
Ally Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000040729
$775.0M
disclosed book value
131
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPInvesco S&p 500 Equal Weight Etf | 369,000 | $78.5M | 10.1% |
| 2 | TLTIshares 20 Year Treasury Bond Etf | 873,000 | $75.4M | 9.7% |
| 3 | MSFTMicrosoft Corp | 95,000 | $35.4M | 4.6% |
| 4 | NVDANvidia Corp | 172,000 | $34.4M | 4.4% |
| 5 | AMZNAmazon.com Inc | 132,000 | $31.5M | 4.1% |
| 6 | METAMeta Platforms Inc | 42,000 | $23.7M | 3.1% |
| 7 | BRK/BBerkshire Hathaway Inc | 42,000 | $21.0M | 2.7% |
| 8 | PEPPepsico Inc | 113,000 | $15.3M | 2% |
| 9 | MAMastercard Inc | 26,000 | $13.4M | 1.7% |
| 10 | VEAVanguard Ftse Developed Markets Etf | 185,000 | $13.2M | 1.7% |
| 11 | AVGOBroadcom Inc | 34,000 | $12.8M | 1.7% |
| 12 | UNHUnitedhealth Group Inc | 30,000 | $12.5M | 1.6% |
| 13 | VZVerizon Communications Inc | 290,000 | $12.3M | 1.6% |
| 14 | VVisa Inc | 34,000 | $11.7M | 1.5% |
| 15 | PFEPfizer Inc | 446,000 | $10.7M | 1.4% |
| 16 | XLUState Street Utilities Select Sector Spdr Etf | 222,000 | $10.1M | 1.3% |
| 17 | DHRDanaher Corp | 47,000 | $9.0M | 1.2% |
| 18 | BUDAnheuser-busch Inbev Sa/nv | 105,000 | $8.7M | 1.1% |
| 19 | TMOThermo Fisher Scientific Inc | 17,000 | $8.5M | 1.1% |
| 20 | GOOGAlphabet Inc | 21,500 | $7.6M | 1% |
| 21 | BABoeing Co/the | 35,000 | $7.6M | 1% |
| 22 | GOOGLAlphabet Inc | 21,000 | $7.5M | 1% |
| 23 | ABTAbbott Laboratories | 81,000 | $7.3M | 0.9% |
| 24 | PGProcter & Gamble Co/the | 50,000 | $7.3M | 0.9% |
| 25 | NFLXNetflix Inc | 100,000 | $7.1M | 0.9% |
| 26 | DISWalt Disney Co/the | 72,000 | $6.9M | 0.9% |
| 27 | APDAir Products And Chemicals Inc | 23,000 | $6.7M | 0.9% |
| 28 | UPSUnited Parcel Service Inc | 60,000 | $6.5M | 0.8% |
| 29 | BACBank Of America Corp | 100,000 | $5.7M | 0.7% |
| 30 | TSLATesla Inc | 13,000 | $5.5M | 0.7% |
| 31 | NKENike Inc | 133,000 | $5.5M | 0.7% |
| 32 | IJRIshares Core S&p Small-cap Etf | 36,000 | $5.3M | 0.7% |
| 33 | WFCWells Fargo & Co | 63,000 | $5.2M | 0.7% |
| 34 | UBERUber Technologies Inc | 72,000 | $5.2M | 0.7% |
| 35 | NOCNorthrop Grumman Corp | 10,000 | $5.1M | 0.7% |
| 36 | CRMSalesforce Inc | 32,500 | $5.1M | 0.7% |
| 37 | AMTAmerican Tower Corp | 31,000 | $5.1M | 0.7% |
| 38 | MCDMcdonald's Corp | 18,000 | $4.9M | 0.6% |
| 39 | BLKBlackrock Inc | 5,000 | $4.8M | 0.6% |
| 40 | BENFranklin Resources Inc | 140,000 | $4.7M | 0.6% |
| 41 | ELVElevance Health Inc | 12,000 | $4.6M | 0.6% |
| 42 | KKRKkr & Co Inc | 50,000 | $4.6M | 0.6% |
| 43 | MRKMerck & Co Inc | 35,000 | $4.5M | 0.6% |
| 44 | WBDWarner Bros Discovery Inc | 168,132 | $4.5M | 0.6% |
| 45 | ADBEAdobe Inc | 20,500 | $4.2M | 0.5% |
| 46 | SYKStryker Corp | 13,000 | $4.1M | 0.5% |
| 47 | PYPLPaypal Holdings Inc | 94,000 | $4.1M | 0.5% |
| 48 | ADPAutomatic Data Processing Inc | 18,000 | $4.0M | 0.5% |
| 49 | ISRGIntuitive Surgical Inc | 10,000 | $4.0M | 0.5% |
| 50 | BDXBecton Dickinson & Co | 26,000 | $3.9M | 0.5% |
| 51 | CMCSAComcast Corp | 158,252 | $3.9M | 0.5% |
| 52 | HDHome Depot Inc/the | 11,000 | $3.9M | 0.5% |
| 53 | APHAmphenol Corp | 21,000 | $3.7M | 0.5% |
| 54 | CCL1EURCarnival Corp | 125,000 | $3.6M | 0.5% |
| 55 | BKNGBooking Holdings Inc | 20,000 | $3.6M | 0.5% |
| 56 | DUKDuke Energy Corp | 28,000 | $3.5M | 0.5% |
| 57 | RDDTReddit Inc | 20,000 | $3.5M | 0.4% |
| 58 | Medtronic Plc | 44,000 | $3.4M | 0.4% |
| 59 | ECLEcolab Inc | 12,000 | $3.3M | 0.4% |
| 60 | JNJJohnson & Johnson | 13,000 | $3.3M | 0.4% |
| 61 | SLBSlb Ltd | 70,000 | $3.3M | 0.4% |
| 62 | SCHWCharles Schwab Corp/the | 35,000 | $3.2M | 0.4% |
| 63 | CARRCarrier Global Corp | 44,000 | $3.2M | 0.4% |
| 64 | Spotify Technology Sa | 7,000 | $3.2M | 0.4% |
| 65 | WDAYWorkday Inc | 26,000 | $3.2M | 0.4% |
| 66 | KHCKraft Heinz Co/the | 131,000 | $3.1M | 0.4% |
| 67 | BF/BBrown-forman Corp | 113,000 | $3.0M | 0.4% |
| 68 | PAYXPaychex Inc | 30,000 | $2.9M | 0.4% |
| 69 | AAPLApple Inc | 10,000 | $2.9M | 0.4% |
| 70 | BSXBoston Scientific Corp | 66,000 | $2.8M | 0.4% |
| 71 | COFCapital One Financial Corp | 14,000 | $2.8M | 0.4% |
| 72 | EXRExtra Space Storage Inc | 19,000 | $2.8M | 0.4% |
| 73 | BXBlackstone Inc | 23,000 | $2.7M | 0.3% |
| 74 | CBRECbre Group Inc | 20,000 | $2.7M | 0.3% |
| 75 | ELEstee Lauder Cos Inc/the | 34,000 | $2.7M | 0.3% |
| 76 | LOWLowe's Cos Inc | 12,000 | $2.6M | 0.3% |
| 77 | GPNGlobal Payments Inc | 36,000 | $2.6M | 0.3% |
| 78 | VTRSViatris Inc | 152,991 | $2.4M | 0.3% |
| 79 | LLYEli Lilly & Co | 2,000 | $2.4M | 0.3% |
| 80 | AZOAutozone Inc | 750 | $2.4M | 0.3% |
| 81 | AXPAmerican Express Co | 7,000 | $2.4M | 0.3% |
| 82 | SWKStanley Black & Decker Inc | 25,000 | $2.4M | 0.3% |
| 83 | EWEdwards Lifesciences Corp | 26,000 | $2.4M | 0.3% |
| 84 | CAGConagra Brands Inc | 174,000 | $2.3M | 0.3% |
| 85 | SYYSysco Corp | 28,000 | $2.3M | 0.3% |
| 86 | HCAHca Healthcare Inc | 6,000 | $2.3M | 0.3% |
| 87 | COINCoinbase Global Inc | 16,000 | $2.3M | 0.3% |
| 88 | OTISOtis Worldwide Corp | 32,000 | $2.3M | 0.3% |
| 89 | BAXBaxter International Inc | 103,000 | $2.2M | 0.3% |
| 90 | GEHCGe Healthcare Technologies Inc | 34,165 | $2.2M | 0.3% |
| 91 | Accenture Plc | 17,500 | $2.2M | 0.3% |
| 92 | LENLennar Corp | 23,000 | $2.1M | 0.3% |
| 93 | LMTLockheed Martin Corp | 4,000 | $2.0M | 0.3% |
| 94 | BABAAlibaba Group Holding Ltd | 20,000 | $1.9M | 0.2% |
| 95 | PGRProgressive Corp/the | 8,000 | $1.7M | 0.2% |
| 96 | PNCPnc Financial Services Group Inc/the | 7,000 | $1.7M | 0.2% |
| 97 | ZBHZimmer Biomet Holdings Inc | 20,000 | $1.7M | 0.2% |
| 98 | Eaton Corp Plc | 4,000 | $1.7M | 0.2% |
| 99 | USBUs Bancorp | 28,000 | $1.7M | 0.2% |
| 100 | FISFidelity National Information Services Inc | 43,000 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.