Ally Financial Top Holdings and 13F Report (2026)

About Ally Financial

Ally Financial NYSE: ALLY has filed 13-F forms with the SEC as an investor. Ally Financial is itself a publicly traded company. Ally Financial Inc. is a leading digital financial services company headquartered in Detroit, Michigan. The company offers a comprehensive suite of banking, lending, and insurance products designed for retail and commercial customers. Through its online-only platform, Ally Bank provides checking and savings accounts, certificates of deposit, money market accounts, and home mortgages, emphasizing competitive rates and user-friendly mobile and web experiences. For more information on Ally Financial stock, visit the Ally Financial stock profile here.

Investment Activity

Ally Financial has $775.01 million in total holdings as of June 30, 2026.
Ally Financial owns shares of 131 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 22.49% of the portfolio was purchased this quarter.
About 29.39% of the portfolio was sold this quarter.
This quarter, Ally Financial has purchased 125 new stocks and bought additional shares in 38 stocks.
Ally Financial sold shares of 10 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $78,512,130
iShares 20+ Year Treasury Bond ETF: $75,444,660
Microsoft: $35,436,900
NVIDIA: $34,415,480
Amazon.com: $31,460,880

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $13,181,250 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $10,065,480 Holding
88160R101 - Tesla: $5,467,800 Holding
666807102 - Northrop Grumman: $5,093,100 Holding
580135101 - McDonald's: $4,865,580 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 238,000 shares (about $50.64M)
Vanguard FTSE Developed Markets ETF: 185,000 shares (about $13.18M)
Utilities Select Sector SPDR Fund: 222,000 shares (about $10.07M)
Mastercard: 11,500 shares (about $5.91M)
Tesla: 13,000 shares (about $5.47M)

Largest Sales this Quarter

Alphabet: 44,000 shares (about $15.55M)
Amazon.com: 46,000 shares (about $10.96M)
Apple: 28,000 shares (about $8.10M)
Eli Lilly and Company: 6,500 shares (about $7.80M)
Alphabet: 20,500 shares (about $7.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$78,512,130	$50,639,260 â–²	181.7%	369,000	10.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$75,444,660		0.0%	873,000	9.7%	ETF
MSFT Microsoft	$35,436,900	$2,984,160 â–²	9.2%	95,000	4.6%	Technology
NVDA NVIDIA	$34,415,480	$3,201,440 â–²	10.3%	172,000	4.4%	Technology
AMZN Amazon.com	$31,460,880	$10,963,640 â–¼	-25.8%	132,000	4.1%	Consumer Discretionary
META Meta Platforms	$23,658,180	$3,661,385 â–²	18.3%	42,000	3.1%	Communication Services
BRK.B Berkshire Hathaway	$21,016,380		0.0%	42,000	2.7%	Finance
PEP PepsiCo	$15,300,200		0.0%	113,000	2.0%	Consumer Staples
MA Mastercard	$13,353,600	$5,906,400 â–²	79.3%	26,000	1.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$13,181,250	$13,181,250 â–²	New Holding	185,000	1.7%	ETF
AVGO Broadcom	$12,843,500	$1,699,875 â–¼	-11.7%	34,000	1.7%	Technology
UNH UnitedHealth Group	$12,468,900		0.0%	30,000	1.6%	Healthcare
VZ Verizon Communications	$12,278,600		0.0%	290,000	1.6%	Communication Services
V Visa	$11,665,060	$1,029,270 â–²	9.7%	34,000	1.5%	Finance
PFE Pfizer	$10,739,680		0.0%	446,000	1.4%	Healthcare
XLU Utilities Select Sector SPDR Fund	$10,065,480	$10,065,480 â–²	New Holding	222,000	1.3%	ETF
DHR Danaher	$8,952,560	$2,095,280 â–²	30.6%	47,000	1.2%	Healthcare
BUD Anheuser-Busch InBev SA/NV	$8,652,000		0.0%	105,000	1.1%	Consumer Staples
TMO Thermo Fisher Scientific	$8,523,120	$3,008,160 â–²	54.5%	17,000	1.1%	Healthcare
GOOG Alphabet	$7,596,595	$15,546,520 â–¼	-67.2%	21,500	1.0%	Communication Services
BA Boeing	$7,576,450		0.0%	35,000	1.0%	Industrials
GOOGL Alphabet	$7,504,770	$7,326,085 â–¼	-49.4%	21,000	1.0%	Communication Services
ABT Abbott Laboratories	$7,349,940	$1,542,580 â–²	26.6%	81,000	0.9%	Healthcare
PG Procter & Gamble	$7,332,000	$2,052,960 â–²	38.9%	50,000	0.9%	Consumer Staples
NFLX Netflix	$7,140,000	$1,570,800 â–²	28.2%	100,000	0.9%	Communication Services
DIS Walt Disney	$6,930,000		0.0%	72,000	0.9%	Communication Services
APD Air Products and Chemicals	$6,743,140		0.0%	23,000	0.9%	Materials
UPS United Parcel Service	$6,450,000		0.0%	60,000	0.8%	Industrials
BAC Bank of America	$5,698,000		0.0%	100,000	0.7%	Finance
TSLA Tesla	$5,467,800	$5,467,800 â–²	New Holding	13,000	0.7%	Consumer Discretionary
NKE NIKE	$5,459,650		0.0%	133,000	0.7%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$5,339,160	$6,525,640 â–¼	-55.0%	36,000	0.7%	ETF
WFC Wells Fargo & Company	$5,206,320		0.0%	63,000	0.7%	Finance
UBER Uber Technologies	$5,195,520	$1,587,520 â–²	44.0%	72,000	0.7%	Industrials
NOC Northrop Grumman	$5,093,100	$5,093,100 â–²	New Holding	10,000	0.7%	Industrials
CRM Salesforce	$5,091,450		0.0%	32,500	0.7%	Technology
AMT American Tower	$5,070,670		0.0%	31,000	0.7%	Real Estate
MCD McDonald's	$4,865,580	$4,865,580 â–²	New Holding	18,000	0.6%	Consumer Discretionary
Blackrock Inc	$4,807,800		0.0%	5,000	0.6%	COM
BEN Franklin Resources	$4,657,800		0.0%	140,000	0.6%	Finance
ELV Elevance Health	$4,640,760		0.0%	12,000	0.6%	Healthcare
KKR KKR & Co. Inc.	$4,589,000		0.0%	50,000	0.6%	Finance
MRK Merck & Co., Inc.	$4,497,500	$1,285,000 â–²	40.0%	35,000	0.6%	Healthcare
WBD Warner Bros. Discovery	$4,482,393		0.0%	168,132	0.6%	Communication Services
ADBE Adobe	$4,202,910		0.0%	20,500	0.5%	Technology
SYK Stryker	$4,092,920	$1,259,360 â–²	44.4%	13,000	0.5%	Healthcare
PYPL PayPal	$4,058,920		0.0%	94,000	0.5%	Finance
ADP Automatic Data Processing	$4,031,100	$783,825 â–²	24.1%	18,000	0.5%	Industrials
ISRG Intuitive Surgical	$3,976,800	$2,386,080 â–²	150.0%	10,000	0.5%	Healthcare
BDX Becton, Dickinson and Company	$3,934,580		0.0%	26,000	0.5%	Healthcare
CMCSA Comcast	$3,885,087	$1,595,750 â–¼	-29.1%	158,252	0.5%	Communication Services
HD Home Depot	$3,879,480		0.0%	11,000	0.5%	Consumer Discretionary
APH Amphenol	$3,702,720	$2,292,160 â–²	162.5%	21,000	0.5%	Technology
CCL Carnival	$3,571,250		0.0%	125,000	0.5%	Consumer Discretionary
BKNG Booking	$3,564,800	$3,422,208 â–²	2,400.0%	20,000	0.5%	Consumer Discretionary
DUK Duke Energy	$3,544,240	$3,544,240 â–²	New Holding	28,000	0.5%	Utilities
Reddit Inc	$3,471,600	$867,900 â–²	33.3%	20,000	0.4%	COM
MDT Medtronic	$3,442,120	$1,173,450 â–²	51.7%	44,000	0.4%	Healthcare
ECL Ecolab	$3,343,320	$557,220 â–²	20.0%	12,000	0.4%	Materials
JNJ Johnson & Johnson	$3,301,610	$3,301,610 â–²	New Holding	13,000	0.4%	Healthcare
SLB SLB	$3,254,300		0.0%	70,000	0.4%	Energy
SCHW Charles Schwab	$3,229,450	$1,753,130 â–²	118.8%	35,000	0.4%	Finance
CARR Carrier Global	$3,227,400	$1,540,350 â–²	91.3%	44,000	0.4%	Industrials
Spotify Technology Sa	$3,213,910	$1,606,955 â–²	100.0%	7,000	0.4%	COM
WDAY Workday	$3,182,920	$244,840 â–²	8.3%	26,000	0.4%	Technology
KHC Kraft Heinz	$3,094,220		0.0%	131,000	0.4%	Consumer Staples
BF.B Brown-Forman	$3,011,450		0.0%	113,000	0.4%	Consumer Staples
PAYX Paychex	$2,949,900	$294,990 â–²	11.1%	30,000	0.4%	Industrials
AAPL Apple	$2,893,600	$8,102,080 â–¼	-73.7%	10,000	0.4%	Technology
BSX Boston Scientific	$2,816,880		0.0%	66,000	0.4%	Healthcare
COF Capital One Financial	$2,808,680	$1,203,720 â–²	75.0%	14,000	0.4%	Finance
EXR Extra Space Storage	$2,760,700		0.0%	19,000	0.4%	Real Estate
BX Blackstone	$2,706,410		0.0%	23,000	0.3%	Finance
CBRE CBRE Group	$2,693,800	$1,212,210 â–²	81.8%	20,000	0.3%	Real Estate
EL Estee Lauder Companies	$2,684,300		0.0%	34,000	0.3%	Consumer Staples
LOW Lowe's Companies	$2,645,880	$881,960 â–²	50.0%	12,000	0.3%	Consumer Discretionary
GPN Global Payments	$2,612,160		0.0%	36,000	0.3%	Finance
VTRS Viatris	$2,429,504		0.0%	152,991	0.3%	Healthcare
LLY Eli Lilly and Company	$2,398,860	$7,796,295 â–¼	-76.5%	2,000	0.3%	Healthcare
AZO AutoZone	$2,396,955	$2,396,955 â–²	New Holding	750	0.3%	Consumer Discretionary
AXP American Express	$2,367,750		0.0%	7,000	0.3%	Finance
SWK Stanley Black & Decker	$2,353,000		0.0%	25,000	0.3%	Consumer Discretionary
EW Edwards Lifesciences	$2,351,960	$1,175,980 â–²	100.0%	26,000	0.3%	Healthcare
CAG Conagra Brands	$2,342,040		0.0%	174,000	0.3%	Consumer Staples
SYY Sysco	$2,340,240	$2,340,240 â–²	New Holding	28,000	0.3%	Consumer Staples
HCA HCA Healthcare	$2,339,340	$2,339,340 â–²	New Holding	6,000	0.3%	Healthcare
COIN Coinbase Global	$2,339,040	$292,380 â–²	14.3%	16,000	0.3%	Finance
OTIS Otis Worldwide	$2,291,200	$1,432,000 â–²	166.7%	32,000	0.3%	Industrials
BAX Baxter International	$2,195,960		0.0%	103,000	0.3%	Healthcare
GEHC GE HealthCare Technologies	$2,186,923		0.0%	34,165	0.3%	Healthcare
ACN Accenture	$2,177,700	$871,080 â–²	66.7%	17,500	0.3%	Technology
LEN Lennar	$2,081,270	$271,470 â–²	15.0%	23,000	0.3%	Consumer Discretionary
LMT Lockheed Martin	$2,037,840	$2,037,840 â–²	New Holding	4,000	0.3%	Industrials
BABA Alibaba Group	$1,919,600	$1,919,600 â–²	New Holding	20,000	0.2%	Consumer Discretionary
PGR Progressive	$1,747,600		0.0%	8,000	0.2%	Finance
PNC The PNC Financial Services Group	$1,723,540		0.0%	7,000	0.2%	Finance
ZBH Zimmer Biomet	$1,721,800		0.0%	20,000	0.2%	Healthcare
ETN Eaton	$1,704,480	$852,240 â–¼	-33.3%	4,000	0.2%	Industrials
USB U.S. Bancorp	$1,691,200		0.0%	28,000	0.2%	Finance
FIS Fidelity National Information Services	$1,671,840		0.0%	43,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ally Financial Top Holdings and 13F Report (2026)

About Ally Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ally Financial Top Holdings and 13F Report (2026)

About Ally Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlly Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools