Ally Financial Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ally Financial Inc. reported 125 stock positions worth $803.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.4%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 17, added to 23 and reduced 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$803.8M (Q1 2026)
SEC Filing
0000040729-26-000014 ↗ filed May 12, 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 $803.8M Q1 2026 Q2 2026: $775.0M Q2 2026

Holdings 125 stocks · $803.8M
SPY SS SPDR S&P 500 ETF Trust-US 11.89% 147,000 $95.6M New
TLT iShares 20+ Year Treasury BD 9.42% 873,000 $75.7M No change
AMZN Amazon.com Inc. 4.61% 178,000 $37.1M No change
MSFT Microsoft Corp. 4.01% 87,000 $32.2M Add +107.1%
NVDA Nvidia Corp. 3.38% 156,000 $27.2M Add +36.8%
RSP Invesco S&P 500 Equal Weight 3.13% 131,000 $25.1M Reduce -82.9%
QQQ Invesco QQQ Trust Series 1 3.09% 43,000 $24.8M New
META Meta Platforms Inc. Class A 2.53% 35,500 $20.3M Add +31.5%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 42,000 $20.1M No change
GOOG Alphabet Inc. Class C 2.34% 65,500 $18.8M New
PEP Pepsico Inc. 2.18% 113,000 $17.5M No change
VZ Verizon Communications Inc. 1.81% 290,000 $14.6M No change
PFE Pfizer Inc. 1.56% 446,000 $12.5M No change
GOOGL Alphabet Inc. Class A 1.48% 41,500 $11.9M No change
AVGO Broadcom Inc. 1.48% 38,500 $11.9M New
ORCL Oracle Corp. 1.25% 68,500 $10.1M Add +163.5%
IJR iShares Core S&P Small-Cap E 1.24% 80,000 $9.9M Reduce -87.5%
JPM JPMorgan Chase & Co. 1.21% 33,000 $9.7M New
AAPL Apple Inc. 1.20% 38,000 $9.6M Add +533.3%
V Visa Inc. Class A 1.17% 31,000 $9.4M Add +29.2%
UNH Unitedhealth Group Inc. 1.01% 30,000 $8.1M No change
LLY Eli Lilly & Co. 0.97% 8,500 $7.8M Add +112.5%
NFLX Netflix Inc. 0.93% 78,000 $7.5M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.91% 105,000 $7.3M No change
MA Mastercard Inc. Class A 0.90% 14,500 $7.2M Add +31.8%
NKE Nike Inc. Class B 0.87% 133,000 $7.0M No change
BA The Boeing Co. 0.87% 35,000 $7.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 72,000 $6.9M No change
DHR Danaher Corp. 0.85% 36,000 $6.8M No change
APD Air Products & Chemicals Inc. 0.83% 23,000 $6.7M No change
ABT Abbott Laboratories 0.82% 64,000 $6.6M Add +166.7%
CMCSA Comcast Corp. Class A 0.80% 223,252 $6.4M No change
CRM Salesforce Inc. 0.75% 32,500 $6.1M No change
UPS United Parcel Service Class B 0.73% 60,000 $5.9M No change
TGT Target Corp. 0.72% 48,000 $5.8M No change
TMO Thermo Fisher Scientific Inc. 0.67% 11,000 $5.4M Add +450.0%
AMT American Tower Corp. 0.67% 31,000 $5.3M No change
PG The Procter & Gamble Co. 0.65% 36,000 $5.2M Add +12.5%
WFC Wells Fargo & Co. 0.62% 63,000 $5.0M Add +43.2%
ADBE Adobe Inc. 0.62% 20,500 $5.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 100,000 $4.9M Add +100.0%
BLK BlackRock Inc. 0.60% 5,000 $4.8M Add +150.0%
KKR KKR & Co. Inc. 0.58% 50,000 $4.6M Add +212.5%
WBD Warner Bros Discovery Inc. 0.57% 168,132 $4.6M No change
PYPL PayPal Holdings Inc. 0.53% 94,000 $4.3M No change
BSX Boston Scientific Corp. 0.52% 66,000 $4.1M Add +500.0%
BDX Becton Dickinson and Co. 0.51% 26,000 $4.1M No change
UNP Union Pacific Corp. 0.50% 16,500 $4.0M No change
ABBV Abbvie Inc. 0.49% 18,000 $3.9M No change
HD Home Depot Inc. 0.45% 11,000 $3.6M Add +144.4%
SLB SLB Ltd. filed as SLB LIMITED 0.45% 70,000 $3.6M Reduce -33.3%
UBER Uber Technologies Inc. 0.45% 50,000 $3.6M Add +38.9%
ELV Elevance Health Inc. 0.44% 12,000 $3.5M No change
BKNG Booking Holdings Inc. 0.42% 800 $3.4M New
BEN Franklin Templeton Inc. 0.41% 140,000 $3.3M No change
CCL Carnival Corp. 0.40% 125,000 $3.2M No change
WDAY Workday Inc. Class A 0.39% 24,000 $3.1M No change
MRK Merck & Co. Inc. 0.37% 25,000 $3.0M Reduce -83.7%
BF.B Brown-Forman Corp. Class B 0.37% 113,000 $3.0M No change
SYK Stryker Corp. 0.37% 9,000 $3.0M New
KHC The Kraft Heinz Co. 0.37% 131,000 $2.9M No change
ADP Automatic Data Processing 0.37% 14,500 $2.9M Add +81.3%
HUM Humana Inc. 0.35% 16,000 $2.8M No change
CAG Conagra Brands Inc. 0.34% 174,000 $2.7M No change
ECL Ecolab Inc. 0.33% 10,000 $2.7M New
BX Blackstone Inc. 0.33% 23,000 $2.6M New
MDT Medtronic PLC 0.31% 29,000 $2.5M No change
EXR Extra Space Storage Inc. 0.31% 19,000 $2.5M No change
PAYX Paychex Inc. 0.31% 27,000 $2.5M Add +35.0%
COIN Coinbase Global Inc. Class A 0.30% 14,000 $2.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 34,000 $2.4M No change
GEHC GE Healthcare Technology 0.30% 34,165 $2.4M No change
GPN Global Payments Inc. 0.30% 36,000 $2.4M No change
ETN Eaton Corp. PLC 0.27% 6,000 $2.1M No change
AXP American Express Co. 0.26% 7,000 $2.1M New
ACN Accenture PLC Class A 0.26% 10,500 $2.1M Add +16.7%
VTRS Viatris Inc. 0.26% 152,991 $2.1M No change
RDDT Reddit Inc. Class A 0.25% 15,000 $2.0M New
FIS Fidelity National Info Serv 0.25% 43,000 $2.0M No change
MRVL Marvell Technology Inc. 0.25% 20,000 $2.0M New
QCOM Qualcomm Inc. 0.24% 15,000 $1.9M No change
LOW Lowe's Cos Inc. 0.24% 8,000 $1.9M Add +14.3%
ISRG Intuitive Surgical Inc. 0.23% 4,000 $1.8M New
ZBH Zimmer Biomet Holdings Inc. 0.23% 20,000 $1.8M No change
SWK Stanley Black & Decker Inc. 0.22% 25,000 $1.8M No change
LEN Lennar Corp. Class A 0.22% 20,000 $1.7M No change
BAX Baxter International Inc. 0.22% 103,000 $1.7M No change
STZ Constellation Brands Inc. Class A 0.21% 11,500 $1.7M No change
Spotify Technology S.A. 0.21% 3,500 $1.7M New
DAL Delta Air Lines Inc. 0.21% 25,000 $1.7M New
AWK American Water Works Co. Inc. 0.20% 12,000 $1.6M No change
PGR Progressive Corp. 0.20% 8,000 $1.6M No change
HON Honeywell International Inc. 0.20% 7,000 $1.6M Reduce -50.0%
SCHW Schwab (charles) Corp. 0.19% 16,000 $1.5M New
CBRE CBRE Group Inc. Class A 0.19% 11,000 $1.5M New
COF Capital One Financial Corp. 0.18% 8,000 $1.5M New
PNC PNC Financial Services Group 0.18% 7,000 $1.5M Add +27.3%
USB US Bancorp 0.18% 28,000 $1.5M Reduce -69.2%
AAL American Airlines Group Inc. 0.17% 130,000 $1.4M New
ZTS Zoetis Inc. 0.16% 11,000 $1.3M No change

Show all 125 holdings

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -82.9% 3.13% −14.84
IJR iShares Core S&P Small-Cap E Reduce -87.5% 1.24% −8.17
MRK Merck & Co. Inc. Reduce -83.7% 0.37% −1.59
LMT Lockheed Martin Corp. Sold out 0.00% −0.71
MCD McDonald's Corp. Sold out 0.00% −0.67
INTC Intel Corp. Sold out 0.00% −0.60
CSX CSX Corp. Sold out 0.00% −0.55
LIN Linde PLC Reduce -83.3% 0.12% −0.50
FDX FedEx Corp. Sold out 0.00% −0.42
USB US Bancorp Reduce -69.2% 0.18% −0.41
KO The Coca-Cola Co. Sold out 0.00% −0.38
CB Chubb Ltd. Sold out 0.00% −0.38
TXN Texas Instruments Inc. Sold out 0.00% −0.34
TFC Truist Financial Corp. Sold out 0.00% −0.31
MO Altria Group Inc. Sold out 0.00% −0.30
COST Costco Wholesale Corp. Sold out 0.00% −0.26
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.22
WMT Walmart Inc. Sold out 0.00% −0.20
WM Waste Management Inc. Sold out 0.00% −0.20
EQIX Equinix Inc. Sold out 0.00% −0.14
HON Honeywell International Inc. Reduce -50.0% 0.20% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.13
MTB M & T Bank Corp. Sold out 0.00% −0.12
SLB SLB Ltd. Reduce -33.3% 0.45% −0.04

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 11.89% +11.89
QQQ Invesco QQQ Trust Series 1 New 3.09% +3.09
GOOG Alphabet Inc. Class C New 2.34% +2.34
MSFT Microsoft Corp. Add +107.1% 4.01% +1.53
AVGO Broadcom Inc. New 1.48% +1.48
JPM JPMorgan Chase & Co. New 1.21% +1.21
AAPL Apple Inc. Add +533.3% 1.20% +1.00
NVDA Nvidia Corp. Add +36.8% 3.38% +0.79
ORCL Oracle Corp. Add +163.5% 1.25% +0.64
TMO Thermo Fisher Scientific Inc. Add +450.0% 0.67% +0.53
ABT Abbott Laboratories Add +166.7% 0.82% +0.45
LLY Eli Lilly & Co. Add +112.5% 0.97% +0.45
BKNG Booking Holdings Inc. New 0.42% +0.42
BSX Boston Scientific Corp. Add +500.0% 0.52% +0.39
SYK Stryker Corp. New 0.37% +0.37
META Meta Platforms Inc. Class A Add +31.5% 2.53% +0.35
BLK BlackRock Inc. Add +150.0% 0.60% +0.34
ECL Ecolab Inc. New 0.33% +0.33
BX Blackstone Inc. New 0.33% +0.33
KKR KKR & Co. Inc. Add +212.5% 0.58% +0.33
COIN Coinbase Global Inc. Class A New 0.30% +0.30
BAC Bank of America Corp. Add +100.0% 0.61% +0.27
AXP American Express Co. New 0.26% +0.26
HD Home Depot Inc. Add +144.4% 0.45% +0.26
RDDT Reddit Inc. Class A New 0.25% +0.25
MRVL Marvell Technology Inc. New 0.25% +0.25
ISRG Intuitive Surgical Inc. New 0.23% +0.23
Spotify Technology S.A. New 0.21% +0.21
DAL Delta Air Lines Inc. New 0.21% +0.21
SCHW Schwab (charles) Corp. New 0.19% +0.19
CBRE CBRE Group Inc. Class A New 0.19% +0.19
COF Capital One Financial Corp. New 0.18% +0.18
AAL American Airlines Group Inc. New 0.17% +0.17
INTU Intuit Inc. New 0.16% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
V Visa Inc. Class A Add +29.2% 1.17% +0.14
MA Mastercard Inc. Class A Add +31.8% 0.90% +0.13
CCI Crown Castle Inc. New 0.13% +0.13
EMR Emerson Electric Co. New 0.13% +0.13
WAT Waters Corp. New 0.13% +0.13
EW Edwards Lifesciences Corp. New 0.13% +0.13
MMM 3M Co. New 0.13% +0.13
APH Amphenol Corp. Class A New 0.13% +0.13
WFC Wells Fargo & Co. Add +43.2% 0.62% +0.12
MS Morgan Stanley New 0.12% +0.12
AON Aon PLC Class A New 0.12% +0.12
IQV Iqvia Holdings Inc. New 0.12% +0.12
ADP Automatic Data Processing Add +81.3% 0.37% +0.12
UBER Uber Technologies Inc. Add +38.9% 0.45% +0.09
PG The Procter & Gamble Co. Add +12.5% 0.65% +0.09

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