2026 Q1 Portfolio Activity
In 2026 Q1, Ally Financial Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was State Street Spdr S&p 500 Etf , now representing 11.89% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 107.1%. The fund also reduced its exposure to Invesco S&p 500 Equal Weight E by 82.9%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
SPY (11.9%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Ally Financial Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street Sp...
|
ETF | 11.89% | — |
#1
Prev: #—
|
9.5 | 147,000 | — |
NEW
|
147,000 | $95,599,980 |
$238.63
+174.8%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TLT
Ishares 20 Year...
|
ETF | 9.42% | 9.29% |
#2
1
Prev: #3
|
6.3 | no change | no change |
P
S
|
873,000 | $75,680,370 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.61% | 5.02% |
#3
1
Prev: #4
|
3.8 | no change | no change |
P
S
|
178,000 | $37,072,060 |
$123.46
+69.9%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.01% | 2.48% |
#4
3
Prev: #7
|
5.1 | 45,000 | 107.1% |
P
S
|
87,000 | $32,204,790 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.38% | 2.60% |
#5
Prev: #5
|
4.4 | 42,000 | 36.8% |
P
S
|
156,000 | $27,206,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
Invesco S&p 500...
|
ETF | 3.13% | 17.96% |
#6
5
Prev: #1
|
1.3 | -637,000 | -82.9% |
P
S
|
131,000 | $25,141,520 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 3.09% | — |
#7
Prev: #—
|
4.7 | 43,000 | — |
NEW
|
43,000 | $24,818,740 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.53% | 2.18% |
#8
Prev: #8
|
3.5 | 8,500 | 31.5% |
P
S
|
35,500 | $20,310,615 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.50% | 2.58% |
#9
3
Prev: #6
|
2.0 | no change | no change |
P
S
|
42,000 | $20,126,400 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.34% | — |
#10
Prev: #—
|
4.4 | 65,500 | — |
NEW
|
65,500 | $18,789,330 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 2.18% | 1.98% |
#11
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
113,000 | $17,547,770 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.81% | 1.44% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
290,000 | $14,558,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.56% | 1.36% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
446,000 | $12,523,680 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.48% | 1.59% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
41,500 | $11,933,740 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 | 38,500 | — |
NEW
|
38,500 | $11,916,135 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp
|
Technology | 1.25% | 0.62% |
#16
18
Prev: #34
|
3.5 | 42,500 | 163.5% |
P
S
|
68,500 | $10,077,035 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
Ishares Core S&...
|
ETF | 1.24% | 9.41% |
#17
15
Prev: #2
|
0.5 | -561,000 | -87.5% |
P
S
|
80,000 | $9,944,800 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.21% | — |
#18
Prev: #—
|
4.0 | 33,000 | — |
NEW
|
33,000 | $9,707,280 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.20% | 0.20% |
#19
69
Prev: #88
|
3.5 | 32,000 | 533.3% |
P
S
|
38,000 | $9,644,020 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 1.17% | 1.03% |
#20
3
Prev: #17
|
3.0 | 7,000 | 29.2% |
P
S
|
31,000 | $9,369,440 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.01% | 1.21% |
#21
7
Prev: #14
|
1.4 | no change | no change |
P
S
|
30,000 | $8,117,700 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.97% | 0.52% |
#22
20
Prev: #42
|
3.4 | 4,500 | 112.5% |
P
S
|
8,500 | $7,818,045 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
Netflix Inc
|
ETF | 0.93% | 0.89% |
#23
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
78,000 | $7,499,700 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUD
Anheuser-busch ...
|
Consumer Defensive | 0.91% | 0.82% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
105,000 | $7,283,850 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.90% | 0.77% |
#25
Prev: #25
|
2.9 | 3,500 | 31.8% |
P
S
|
14,500 | $7,245,070 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 0.87% | 1.03% |
#26
10
Prev: #16
|
1.3 | no change | no change |
P
S
|
133,000 | $7,025,060 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
Boeing Co/the
|
Industrials | 0.87% | 0.93% |
#27
7
Prev: #20
|
1.3 | no change | no change |
P
S
|
35,000 | $6,966,050 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.86% | 1.00% |
#28
9
Prev: #19
|
1.3 | no change | no change |
P
S
|
72,000 | $6,939,360 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.85% | 1.01% |
#29
11
Prev: #18
|
1.3 | no change | no change |
P
S
|
36,000 | $6,825,600 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
Air Products An...
|
Basic Materials | 0.83% | 0.69% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
23,000 | $6,681,270 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.82% | 0.37% |
#31
26
Prev: #57
|
3.3 | 40,000 | 166.7% |
P
S
|
64,000 | $6,570,880 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.80% | 0.81% |
#32
8
Prev: #24
|
1.3 | no change | no change |
P
S
|
223,252 | $6,409,565 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
Salesforce Inc
|
Technology | 0.75% | 1.05% |
#33
18
Prev: #15
|
1.3 | no change | no change |
P
S
|
32,500 | $6,066,775 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.73% | 0.73% |
#34
8
Prev: #26
|
1.3 | no change | no change |
P
S
|
60,000 | $5,902,800 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.72% | 0.57% |
#35
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
48,000 | $5,817,600 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.67% | 0.14% |
#36
61
Prev: #97
|
3.3 | 9,000 | 450.0% |
P
S
|
11,000 | $5,406,830 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
American Tower ...
|
Real Estate | 0.67% | 0.66% |
#37
6
Prev: #31
|
1.3 | no change | no change |
P
S
|
31,000 | $5,349,980 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.65% | 0.56% |
#38
2
Prev: #40
|
2.3 | 4,000 | 12.5% |
P
S
|
36,000 | $5,199,840 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.62% | 0.50% |
#39
6
Prev: #45
|
2.7 | 19,000 | 43.2% |
P
S
|
63,000 | $5,015,430 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
Adobe Inc
|
Technology | 0.62% | 0.88% |
#40
18
Prev: #22
|
1.2 | no change | no change |
P
S
|
20,500 | $4,983,140 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.61% | 0.34% |
#41
24
Prev: #65
|
3.2 | 50,000 | 100.0% |
P
S
|
100,000 | $4,875,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.60% | 0.26% |
#42
32
Prev: #74
|
3.2 | 3,000 | 150.0% |
P
S
|
5,000 | $4,808,550 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
Kkr & Co Inc
|
Financial Services | 0.58% | 0.25% |
#43
34
Prev: #77
|
3.2 | 34,000 | 212.5% |
P
S
|
50,000 | $4,625,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.57% | 0.59% |
#44
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
168,132 | $4,616,899 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.53% | 0.67% |
#45
15
Prev: #30
|
1.2 | no change | no change |
P
S
|
94,000 | $4,251,620 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.52% | 0.13% |
#46
54
Prev: #100
|
3.2 | 55,000 | 500.0% |
P
S
|
66,000 | $4,141,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.51% | 0.62% |
#47
12
Prev: #35
|
1.2 | no change | no change |
P
S
|
26,000 | $4,087,980 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.50% | 0.47% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
16,500 | $4,003,230 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.49% | 0.50% |
#49
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
18,000 | $3,914,820 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.45% | 0.19% |
#50
41
Prev: #91
|
3.2 | 6,500 | 144.4% |
P
S
|
11,000 | $3,617,790 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 142 holdings