Ally Financial Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ally Financial Inc. reported 131 stock positions worth $775.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 37 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +182%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$775.0M (Q2 2026)
SEC Filing
0000040729-26-000019 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $740.7M Q1 2024 Q2 2024: $806.2M Q2 2024 Q3 2024: $827.9M Q3 2024 Q4 2024: $820.0M Q4 2024 Q1 2025: $891.2M Q1 2025 Q2 2025: $885.2M Q2 2025 Q3 2025: $809.9M Q3 2025 Q4 2025: $819.0M Q4 2025 Q1 2026: $803.8M Q1 2026 Q2 2026: $775.0M $775.0M Q2 2026

Holdings 131 stocks · $775.0M
RSP Invesco S&P 500 Equal Weight 10.13% 369,000 $78.5M Add +181.7%
TLT iShares 20+ Year Treasury BD 9.73% 873,000 $75.4M No change
MSFT Microsoft Corp. 4.57% 95,000 $35.4M Add +9.2%
NVDA Nvidia Corp. 4.44% 172,000 $34.4M Add +10.3%
AMZN Amazon.com Inc. 4.06% 132,000 $31.5M Reduce -25.8%
META Meta Platforms Inc. Class A 3.05% 42,000 $23.7M Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 42,000 $21.0M No change
PEP Pepsico Inc. 1.97% 113,000 $15.3M No change
MA Mastercard Inc. Class A 1.72% 26,000 $13.4M Add +79.3%
VEA Vanguard Ftse Developed ETF 1.70% 185,000 $13.2M New
AVGO Broadcom Inc. 1.66% 34,000 $12.8M Reduce -11.7%
UNH Unitedhealth Group Inc. 1.61% 30,000 $12.5M No change
VZ Verizon Communications Inc. 1.58% 290,000 $12.3M No change
V Visa Inc. Class A 1.51% 34,000 $11.7M Add +9.7%
PFE Pfizer Inc. 1.39% 446,000 $10.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.30% 222,000 $10.1M New
DHR Danaher Corp. 1.16% 47,000 $9.0M Add +30.6%
BUD Anheuser-Busch Inbev-SPN ADR 1.12% 105,000 $8.7M No change
TMO Thermo Fisher Scientific Inc. 1.10% 17,000 $8.5M Add +54.5%
GOOG Alphabet Inc. Class C 0.98% 21,500 $7.6M Reduce -67.2%
BA The Boeing Co. 0.98% 35,000 $7.6M No change
GOOGL Alphabet Inc. Class A 0.97% 21,000 $7.5M Reduce -49.4%
ABT Abbott Laboratories 0.95% 81,000 $7.3M Add +26.6%
PG The Procter & Gamble Co. 0.95% 50,000 $7.3M Add +38.9%
NFLX Netflix Inc. 0.92% 100,000 $7.1M Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 72,000 $6.9M No change
APD Air Products & Chemicals Inc. 0.87% 23,000 $6.7M No change
UPS United Parcel Service Class B 0.83% 60,000 $6.5M No change
BAC Bank of America Corp. 0.74% 100,000 $5.7M No change
TSLA Tesla Inc. 0.71% 13,000 $5.5M New
NKE Nike Inc. Class B 0.70% 133,000 $5.5M No change
IJR iShares Core S&P Small-Cap E 0.69% 36,000 $5.3M Reduce -55.0%
WFC Wells Fargo & Co. 0.67% 63,000 $5.2M No change
UBER Uber Technologies Inc. 0.67% 72,000 $5.2M Add +44.0%
NOC Northrop Grumman Corp. 0.66% 10,000 $5.1M New
CRM Salesforce Inc. 0.66% 32,500 $5.1M No change
AMT American Tower Corp. 0.65% 31,000 $5.1M No change
MCD McDonald's Corp. 0.63% 18,000 $4.9M New
BLK BlackRock Inc. 0.62% 5,000 $4.8M No change
BEN Franklin Templeton Inc. 0.60% 140,000 $4.7M No change
ELV Elevance Health Inc. 0.60% 12,000 $4.6M No change
KKR KKR & Co. Inc. 0.59% 50,000 $4.6M No change
MRK Merck & Co. Inc. 0.58% 35,000 $4.5M Add +40.0%
WBD Warner Bros Discovery Inc. 0.58% 168,132 $4.5M No change
ADBE Adobe Inc. 0.54% 20,500 $4.2M No change
SYK Stryker Corp. 0.53% 13,000 $4.1M Add +44.4%
PYPL PayPal Holdings Inc. 0.52% 94,000 $4.1M No change
ADP Automatic Data Processing 0.52% 18,000 $4.0M Add +24.1%
ISRG Intuitive Surgical Inc. 0.51% 10,000 $4.0M Add +150.0%
BDX Becton Dickinson and Co. 0.51% 26,000 $3.9M No change
CMCSA Comcast Corp. Class A 0.50% 158,252 $3.9M Reduce -29.1%
HD Home Depot Inc. 0.50% 11,000 $3.9M No change
APH Amphenol Corp. Class A 0.48% 21,000 $3.7M Add +162.5%
CCL Carnival Corp. 0.46% 125,000 $3.6M No change
BKNG Booking Holdings Inc. 0.46% 20,000 $3.6M No change
DUK Duke Energy Corp. 0.46% 28,000 $3.5M New
RDDT Reddit Inc. Class A 0.45% 20,000 $3.5M Add +33.3%
MDT Medtronic PLC 0.44% 44,000 $3.4M Add +51.7%
ECL Ecolab Inc. 0.43% 12,000 $3.3M Add +20.0%
JNJ Johnson & Johnson 0.43% 13,000 $3.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.42% 70,000 $3.3M No change
SCHW Schwab (charles) Corp. 0.42% 35,000 $3.2M Add +118.8%
CARR Carrier Global Corp. 0.42% 44,000 $3.2M Add +91.3%
Spotify Technology S.A. 0.41% 7,000 $3.2M Add +100.0%
WDAY Workday Inc. Class A 0.41% 26,000 $3.2M Add +8.3%
KHC The Kraft Heinz Co. 0.40% 131,000 $3.1M No change
BF.B Brown-Forman Corp. Class B 0.39% 113,000 $3.0M No change
PAYX Paychex Inc. 0.38% 30,000 $2.9M Add +11.1%
AAPL Apple Inc. 0.37% 10,000 $2.9M Reduce -73.7%
BSX Boston Scientific Corp. 0.36% 66,000 $2.8M No change
COF Capital One Financial Corp. 0.36% 14,000 $2.8M Add +75.0%
EXR Extra Space Storage Inc. 0.36% 19,000 $2.8M No change
BX Blackstone Inc. 0.35% 23,000 $2.7M No change
CBRE CBRE Group Inc. Class A 0.35% 20,000 $2.7M Add +81.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 34,000 $2.7M No change
LOW Lowe's Cos Inc. 0.34% 12,000 $2.6M Add +50.0%
GPN Global Payments Inc. 0.34% 36,000 $2.6M No change
VTRS Viatris Inc. 0.31% 152,991 $2.4M No change
LLY Eli Lilly & Co. 0.31% 2,000 $2.4M Reduce -76.5%
AZO AutoZone Inc. 0.31% 750 $2.4M New
AXP American Express Co. 0.31% 7,000 $2.4M No change
SWK Stanley Black & Decker Inc. 0.30% 25,000 $2.4M No change
EW Edwards Lifesciences Corp. 0.30% 26,000 $2.4M Add +100.0%
CAG Conagra Brands Inc. 0.30% 174,000 $2.3M No change
SYY Sysco Corp. 0.30% 28,000 $2.3M New
HCA HCA Healthcare Inc. 0.30% 6,000 $2.3M New
COIN Coinbase Global Inc. Class A 0.30% 16,000 $2.3M Add +14.3%
OTIS Otis Worldwide Corp. 0.30% 32,000 $2.3M Add +166.7%
BAX Baxter International Inc. 0.28% 103,000 $2.2M No change
GEHC GE Healthcare Technology 0.28% 34,165 $2.2M No change
ACN Accenture PLC Class A 0.28% 17,500 $2.2M Add +66.7%
LEN Lennar Corp. Class A 0.27% 23,000 $2.1M Add +15.0%
LMT Lockheed Martin Corp. 0.26% 4,000 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.25% 20,000 $1.9M New
PGR Progressive Corp. 0.23% 8,000 $1.7M No change
PNC PNC Financial Services Group 0.22% 7,000 $1.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.22% 20,000 $1.7M No change
ETN Eaton Corp. PLC 0.22% 4,000 $1.7M Reduce -33.3%
USB US Bancorp 0.22% 28,000 $1.7M No change
FIS Fidelity National Info Serv 0.22% 43,000 $1.7M No change

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −11.89
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.09
GOOG Alphabet Inc. Class C Reduce -67.2% 0.98% −1.36
ORCL Oracle Corp. Sold out 0.00% −1.25
JPM JPMorgan Chase & Co. Sold out 0.00% −1.21
AAPL Apple Inc. Reduce -73.7% 0.37% −0.83
TGT Target Corp. Sold out 0.00% −0.72
LLY Eli Lilly & Co. Reduce -76.5% 0.31% −0.66
AMZN Amazon.com Inc. Reduce -25.8% 4.06% −0.55
IJR iShares Core S&P Small-Cap E Reduce -55.0% 0.69% −0.55
GOOGL Alphabet Inc. Class A Reduce -49.4% 0.97% −0.52
ABBV Abbvie Inc. Sold out 0.00% −0.49
HUM Humana Inc. Sold out 0.00% −0.35
CMCSA Comcast Corp. Class A Reduce -29.1% 0.50% −0.30
UNP Union Pacific Corp. Reduce -63.6% 0.21% −0.29
MRVL Marvell Technology Inc. Sold out 0.00% −0.25
QCOM Qualcomm Inc. Sold out 0.00% −0.24
DAL Delta Air Lines Inc. Sold out 0.00% −0.21
AAL American Airlines Group Inc. Sold out 0.00% −0.17
MCHP Microchip Technology Inc. Sold out 0.00% −0.15
WAT Waters Corp. Sold out 0.00% −0.13
MS Morgan Stanley Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -33.3% 0.22% −0.05
AVGO Broadcom Inc. Reduce -11.7% 1.66% +0.17

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Add +181.7% 10.13% +7.00
VEA Vanguard Ftse Developed ETF New 1.70% +1.70
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.30% +1.30
NVDA Nvidia Corp. Add +10.3% 4.44% +1.06
MA Mastercard Inc. Class A Add +79.3% 1.72% +0.82
TSLA Tesla Inc. New 0.71% +0.71
NOC Northrop Grumman Corp. New 0.66% +0.66
MCD McDonald's Corp. New 0.63% +0.63
MSFT Microsoft Corp. Add +9.2% 4.57% +0.57
META Meta Platforms Inc. Class A Add +18.3% 3.05% +0.53
DUK Duke Energy Corp. New 0.46% +0.46
TMO Thermo Fisher Scientific Inc. Add +54.5% 1.10% +0.43
JNJ Johnson & Johnson New 0.43% +0.43
APH Amphenol Corp. Class A Add +162.5% 0.48% +0.35
V Visa Inc. Class A Add +9.7% 1.51% +0.34
AZO AutoZone Inc. New 0.31% +0.31
DHR Danaher Corp. Add +30.6% 1.16% +0.31
SYY Sysco Corp. New 0.30% +0.30
HCA HCA Healthcare Inc. New 0.30% +0.30
PG The Procter & Gamble Co. Add +38.9% 0.95% +0.30
ISRG Intuitive Surgical Inc. Add +150.0% 0.51% +0.28
LMT Lockheed Martin Corp. New 0.26% +0.26
CARR Carrier Global Corp. Add +91.3% 0.42% +0.26
BABA Alibaba Group Holding-SP ADR New 0.25% +0.25
SCHW Schwab (charles) Corp. Add +118.8% 0.42% +0.23
UBER Uber Technologies Inc. Add +44.0% 0.67% +0.22
MRK Merck & Co. Inc. Add +40.0% 0.58% +0.21
Spotify Technology S.A. Add +100.0% 0.41% +0.20
RDDT Reddit Inc. Class A Add +33.3% 0.45% +0.20
ICE Intercontinental Exchange Inc. New 0.19% +0.19
LHX L3HARRIS Technologies Inc. New 0.19% +0.19
COF Capital One Financial Corp. Add +75.0% 0.36% +0.18
OTIS Otis Worldwide Corp. Add +166.7% 0.30% +0.18
EW Edwards Lifesciences Corp. Add +100.0% 0.30% +0.17
DASH DoorDash Inc. Class A New 0.17% +0.17
DE Deere & Co. New 0.16% +0.16
CBRE CBRE Group Inc. Class A Add +81.8% 0.35% +0.16
SYK Stryker Corp. Add +44.4% 0.53% +0.16
ADP Automatic Data Processing Add +24.1% 0.52% +0.15
ZS Zscaler Inc. New 0.15% +0.15
MDT Medtronic PLC Add +51.7% 0.44% +0.13
ABT Abbott Laboratories Add +26.6% 0.95% +0.13
VST Vistra Corp. New 0.12% +0.12
WM Waste Management Inc. New 0.12% +0.12
LOW Lowe's Cos Inc. Add +50.0% 0.34% +0.11
ECL Ecolab Inc. Add +20.0% 0.43% +0.10
PAYX Paychex Inc. Add +11.1% 0.38% +0.07
AVB Avalonbay Communities Inc. Add +40.0% 0.17% +0.07
CMG Chipotle Mexican Grill Inc. Add +31.3% 0.18% +0.06
LEN Lennar Corp. Class A Add +15.0% 0.27% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$775.0MRSP, TLT, MSFT, NVDA, AMZN
Q1 2026 125$803.8MSPY, TLT, AMZN, MSFT, NVDA
Q4 2025 110$819.0MRSP, IJR, TLT, AMZN, NVDA
Q3 2025 105$809.9MRSP, TLT, IJR, AMZN, QQQ
Q2 2025 105$885.2MRSP, TLT, IJR, GOOGL, AMZN
Q1 2025 109$891.2MRSP, TLT, IJR, MSFT, FXI
Q4 2024 107$820.0MRSP, TLT, IJR, GOOGL, MSFT
Q3 2024 107$827.9MRSP, TLT, SPY, IJR, GOOGL
Q2 2024 113$806.2MTLT, RSP, IJR, VEU, GOOGL
Q1 2024 108$740.7MTLT, VEU, IJR, VEA, IWM