Ally Financial Inc. — 13F Holdings & Portfolio
CIK 40729 · latest 13F-HR filed 2026-05-12
Ally Financial Inc. manages $803.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.89%), TLT (9.42%), AMZN (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 17, added to 34, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$803.8M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-05-12
+32 / −17 / ↑34 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Microsoft Corp$11.9M +58.6%
- Apple Inc$8.0M +491.2%
- Nvidia Corp$5.9M +28.0%
- Oracle Corp$5.0M +98.8%
- Thermo Fisher Scientific Inc$4.2M +366.5%
Top Trims
- Invesco S&p 500 Equal Weight Etf-$122.0M -82.9%
- Ishares Core S&p Small-cap Etf-$67.1M -87.1%
- Merck & Co Inc-$13.1M -81.3%
- Linde Plc-$4.1M -80.6%
- Amazon.com Inc-$4.0M -9.8%
New Positions
- State Street Spdr S&p 500 Etf Trust$95.6M
- Invesco Qqq Trust Series 1$24.8M
- Alphabet Inc$18.8M
- Broadcom Inc$11.9M
- Jpmorgan Chase & Co$9.7M
Exited Positions
- Lockheed Martin Corp$5.8M
- Mcdonald's Corp$5.5M
- Intel Corp$4.9M
- Csx Corp$4.5M
- Fedex Corp$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street Spdr S&p 500 Etf Trust | SPY | 78462F103 | $95.6M | 11.89% | 147,000 | SH |
| 2 | Ishares 20 Year Treasury Bond Etf | TLT | 464287432 | $75.7M | 9.42% | 873,000 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $37.1M | 4.61% | 178,000 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $32.2M | 4.01% | 87,000 | SH |
| 5 | Nvidia Corp | NVDA | 67066G104 | $27.2M | 3.38% | 156,000 | SH |
| 6 | Invesco S&p 500 Equal Weight Etf | RSP | 46137V357 | $25.1M | 3.13% | 131,000 | SH |
| 7 | Invesco Qqq Trust Series 1 | QQQ | 46090E103 | $24.8M | 3.09% | 43,000 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $20.3M | 2.53% | 35,500 | SH |
| 9 | Berkshire Hathaway Inc | BRK.B | 084670702 | $20.1M | 2.50% | 42,000 | SH |
| 10 | Alphabet Inc | GOOG | 02079K107 | $18.8M | 2.34% | 65,500 | SH |
| 11 | Pepsico Inc | PEP | 713448108 | $17.5M | 2.18% | 113,000 | SH |
| 12 | Verizon Communications Inc | VZ | 92343V104 | $14.6M | 1.81% | 290,000 | SH |
| 13 | Pfizer Inc | PFE | 717081103 | $12.5M | 1.56% | 446,000 | SH |
| 14 | Alphabet Inc | GOOGL | 02079K305 | $11.9M | 1.48% | 41,500 | SH |
| 15 | Broadcom Inc | AVGO | 11135F101 | $11.9M | 1.48% | 38,500 | SH |
| 16 | Oracle Corp | ORCL | 68389X105 | $10.1M | 1.25% | 68,500 | SH |
| 17 | Ishares Core S&p Small-cap Etf | IJR | 464287804 | $9.9M | 1.24% | 80,000 | SH |
| 18 | Jpmorgan Chase & Co | JPM | 46625H100 | $9.7M | 1.21% | 33,000 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $9.6M | 1.20% | 38,000 | SH |
| 20 | Visa Inc | V | 92826C839 | $9.4M | 1.17% | 31,000 | SH |
| 21 | Unitedhealth Group Inc | UNH | 91324P102 | $8.1M | 1.01% | 30,000 | SH |
| 22 | Eli Lilly & Co | LLY | 532457108 | $7.8M | 0.97% | 8,500 | SH |
| 23 | Netflix Inc | NFLX | 64110L106 | $7.5M | 0.93% | 78,000 | SH |
| 24 | Anheuser-busch Inbev Sa/nv | BUD | 03524A108 | $7.3M | 0.91% | 105,000 | SH |
| 25 | Mastercard Inc | MA | 57636Q104 | $7.2M | 0.90% | 14,500 | SH |
| 26 | Nike Inc | NKE | 654106103 | $7.0M | 0.87% | 133,000 | SH |
| 27 | Boeing Co/the | BA | 097023105 | $7.0M | 0.87% | 35,000 | SH |
| 28 | Walt Disney Co/the | DIS | 254687106 | $6.9M | 0.86% | 72,000 | SH |
| 29 | Danaher Corp | DHR | 235851102 | $6.8M | 0.85% | 36,000 | SH |
| 30 | Air Products And Chemicals Inc | APD | 009158106 | $6.7M | 0.83% | 23,000 | SH |
| 31 | Abbott Laboratories | ABT | 002824100 | $6.6M | 0.82% | 64,000 | SH |
| 32 | Comcast Corp | CMCSA | 20030N101 | $6.4M | 0.80% | 223,252 | SH |
| 33 | Salesforce Inc | CRM | 79466L302 | $6.1M | 0.75% | 32,500 | SH |
| 34 | United Parcel Service Inc | UPS | 911312106 | $5.9M | 0.73% | 60,000 | SH |
| 35 | Target Corp | TGT | 87612E106 | $5.8M | 0.72% | 48,000 | SH |
| 36 | Thermo Fisher Scientific Inc | TMO | 883556102 | $5.4M | 0.67% | 11,000 | SH |
| 37 | American Tower Corp | AMT | 03027X100 | $5.3M | 0.67% | 31,000 | SH |
| 38 | Procter & Gamble Co/the | PG | 742718109 | $5.2M | 0.65% | 36,000 | SH |
| 39 | Wells Fargo & Co | WFC | 949746101 | $5.0M | 0.62% | 63,000 | SH |
| 40 | Adobe Inc | ADBE | 00724F101 | $5.0M | 0.62% | 20,500 | SH |
| 41 | Bank Of America Corp | BAC | 060505104 | $4.9M | 0.61% | 100,000 | SH |
| 42 | Blackrock Inc | BLK | 09290D101 | $4.8M | 0.60% | 5,000 | SH |
| 43 | Kkr & Co Inc | KKR | 48251W104 | $4.6M | 0.58% | 50,000 | SH |
| 44 | Warner Bros Discovery Inc | WBD | 934423104 | $4.6M | 0.57% | 168,132 | SH |
| 45 | Paypal Holdings Inc | PYPL | 70450Y103 | $4.3M | 0.53% | 94,000 | SH |
| 46 | Boston Scientific Corp | BSX | 101137107 | $4.1M | 0.52% | 66,000 | SH |
| 47 | Becton Dickinson & Co | BDX | 075887109 | $4.1M | 0.51% | 26,000 | SH |
| 48 | Union Pacific Corp | UNP | 907818108 | $4.0M | 0.50% | 16,500 | SH |
| 49 | Abbvie Inc | ABBV | 00287Y109 | $3.9M | 0.49% | 18,000 | SH |
| 50 | Home Depot Inc/the | HD | 437076102 | $3.6M | 0.45% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $803.8M | 125 | 0000040729-26-000014 |
| 2025-12-31 | 2026-02-13 | $819.0M | 110 | 0000040729-26-000003 |
| 2025-09-30 | 2025-11-13 | $809.9M | 105 | 0000040729-25-000027 |
| 2024-06-30 | 2024-08-13 | $806.2M | 113 | 0000040729-24-000020 |