Investor
Ally Financial Inc.
CIK 0000040729 · filed 2026-05-12 · SEC filing
13F book
$803.8M
Positions
125
32 new · 17 sold
Largest name
11.9%
Spdr S&P 500 Etf Tr
Est. mark
−$37.1M
Price effect on 93 names still held. Flow $21.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 147K | $95.6M | 11.9% | — | New |
| Ishares Tr | — | 873K | $75.7M | 9.4% | −$410.3K | Held |
| Amazon Com Inc | AMZN | 178K | $37.1M | 4.6% | −$4.01M | Held |
| Microsoft Corp | MSFT | 87K | $32.2M | 4.0% | −$4.76M | Added$11.9M |
| Nvidia Corp | NVDA | 156K | $27.2M | 3.4% | −$1.38M | Added$5.95M |
| Invesco Exchange Traded Fd T | — | 131K | $25.1M | 3.1% | $47.2K | Cut−$122M |
| Invesco Qqq Tr | — | 43K | $24.8M | 3.1% | — | New |
| Meta Platforms, Inc. | META | 35.5K | $20.3M | 2.5% | −$2.37M | Added$2.49M |
| Berkshire Hathaway Inc Del | — | 42K | $20.1M | 2.5% | −$984.9K | Held |
| Alphabet Inc | — | 65.5K | $18.8M | 2.3% | — | New |
| Pepsico Inc | PEP | 113K | $17.5M | 2.2% | $1.33M | Held |
| Verizon Communications Inc | VZ | 290K | $14.6M | 1.8% | $2.75M | Held |
| Pfizer Inc | PFE | 446K | $12.5M | 1.6% | $1.42M | Held |
| Alphabet Inc | — | 41.5K | $11.9M | 1.5% | −$1.06M | Held |
| Broadcom Inc. | AVGO | 38.5K | $11.9M | 1.5% | — | New |
| Oracle Corp | — | 68.5K | $10.1M | 1.3% | −$1.24M | Added$5.01M |
| Ishares Tr | — | 80K | $9.94M | 1.2% | $330.4K | Cut−$67.1M |
| Jpmorgan Chase & Co. | — | 33K | $9.71M | 1.2% | — | New |
| Apple Inc. | AAPL | 38K | $9.64M | 1.2% | −$108.4K | Added$8.01M |
| Visa Inc. | V | 31K | $9.37M | 1.2% | −$1.16M | Added$952.4K |
| Unitedhealth Group Inc | UNH | 30K | $8.12M | 1.0% | −$1.79M | Held |
| Eli Lilly & Co | LLY | 8.5K | $7.82M | 1.0% | −$619.6K | Added$3.52M |
| Netflix Inc | NFLX | 78K | $7.5M | 0.9% | $186.4K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 105K | $7.28M | 0.9% | $559.6K | Held |
| Mastercard Inc | MA | 14.5K | $7.25M | 0.9% | −$783.4K | Added$965.4K |
| NIKE, Inc. | NKE | 133K | $7.03M | 0.9% | −$1.45M | Held |
| Boeing Co | — | 35K | $6.97M | 0.9% | −$633.2K | Held |
| Disney Walt Co | — | 72K | $6.94M | 0.9% | −$1.25M | Held |
| Danaher Corporation | — | 36K | $6.83M | 0.8% | −$1.42M | Held |
| Air Prods & Chems Inc | — | 23K | $6.68M | 0.8% | $999.8K | Held |
| Abbott Labs | ABT | 64K | $6.57M | 0.8% | −$542.9K | Added$3.56M |
| Comcast Corp New | — | 223.3K | $6.41M | 0.8% | −$263.4K | Held |
| Salesforce, Inc. | CRM | 32.5K | $6.07M | 0.8% | −$2.54M | Held |
| United Parcel Service Inc | UPS | 60K | $5.9M | 0.7% | −$48.6K | Held |
| Target Corp | TGT | 48K | $5.82M | 0.7% | $1.13M | Held |
| Thermo Fisher Scientific Inc. | TMO | 11K | $5.41M | 0.7% | −$175.8K | Added$4.25M |
| American Tower Corp New | — | 31K | $5.35M | 0.7% | −$92.7K | Held |
| Procter And Gamble Co | PG | 36K | $5.2M | 0.6% | $36.2K | Added$613.9K |
| Wells Fargo Co New | — | 63K | $5.02M | 0.6% | −$598K | Added$914.6K |
| Adobe Inc. | ADBE | 20.5K | $4.98M | 0.6% | −$2.19M | Held |
| Bank America Corp | — | 100K | $4.88M | 0.6% | −$312.5K | Added$2.13M |
| BlackRock, Inc. | BLK | 5K | $4.81M | 0.6% | −$217.3K | Added$2.67M |
| Kkr & Co Inc | — | 50K | $4.63M | 0.6% | −$559.7K | Added$2.59M |
| Warner Bros. Discovery, Inc. | WBD | 168.1K | $4.62M | 0.6% | −$228.7K | Held |
| Paypal Hldgs Inc | — | 94K | $4.25M | 0.5% | −$1.24M | Held |
| Boston Scientific Corp | BSX | 66K | $4.14M | 0.5% | −$358.6K | Added$3.09M |
| Becton Dickinson & Co | BDX | 26K | $4.09M | 0.5% | −$957.8K | Held |
| Union Pac Corp | — | 16.5K | $4M | 0.5% | $186.5K | Held |
| AbbVie Inc. | ABBV | 18K | $3.91M | 0.5% | −$198K | Held |
| Home Depot, Inc. | HD | 11K | $3.62M | 0.4% | −$68.4K | Added$2.07M |
| Slb Limited/Nv | SLB | 70K | $3.6M | 0.4% | $910.7K | Cut−$432.6K |
| Uber Technologies, Inc | UBER | 50K | $3.6M | 0.4% | −$352.1K | Added$654.9K |
| Elevance Health Inc Formerly | — | 12K | $3.51M | 0.4% | −$693.6K | Held |
| Booking Holdings Inc. | BKNG | 800 | $3.37M | 0.4% | — | New |
| Franklin Resources Inc | BEN | 140K | $3.31M | 0.4% | −$37.8K | Held |
| Carnival Corp Ltd. | CCL | 125K | $3.23M | 0.4% | −$582.5K | Held |
| Workday, Inc. | WDAY | 24K | $3.12M | 0.4% | −$2.04M | Held |
| Merck & Co., Inc. | MRK | 25K | $3.01M | 0.4% | $375.8K | Cut−$13.1M |
| Brown Forman Corp | — | 113K | $2.99M | 0.4% | $42.9K | Held |
| Stryker Corp | SYK | 9K | $2.96M | 0.4% | — | New |
| Kraft Heinz Co | KHC | 131K | $2.95M | 0.4% | −$230.6K | Held |
| Automatic Data Processing In | — | 14.5K | $2.95M | 0.4% | −$432.4K | Added$888.3K |
| Humana Inc | HUM | 16K | $2.77M | 0.3% | −$1.32M | Held |
| Conagra Brands Inc. | CAG | 174K | $2.74M | 0.3% | −$276.7K | Held |
| Ecolab Inc. | ECL | 10K | $2.66M | 0.3% | — | New |
| Blackstone Inc. | BX | 23K | $2.64M | 0.3% | — | New |
| Medtronic Plc | MDT | 29K | $2.51M | 0.3% | −$272.9K | Held |
| Extra Space Storage Inc. | EXR | 19K | $2.49M | 0.3% | $17.3K | Held |
| Paychex Inc | PAYX | 27K | $2.49M | 0.3% | −$401.2K | Added$243.6K |
| Coinbase Global, Inc. | COIN | 14K | $2.44M | 0.3% | — | New |
| Lauder Estee Cos Inc | — | 34K | $2.44M | 0.3% | −$1.12M | Held |
| Ge Healthcare Technologies I | — | 34.2K | $2.43M | 0.3% | −$370.4K | Held |
| Global Pmts Inc | — | 36K | $2.42M | 0.3% | −$363.6K | Held |
| Eaton Corp Plc | ETN | 6K | $2.15M | 0.3% | $235K | Held |
| American Express Co | AXP | 7K | $2.12M | 0.3% | — | New |
| Accenture Plc Ireland | — | 10.5K | $2.08M | 0.3% | −$630.1K | Added−$332.7K |
| Viatris Inc | VTRS | 153K | $2.07M | 0.3% | $162.2K | Held |
| Reddit, Inc. | RDDT | 15K | $2.02M | 0.3% | — | New |
| Fidelity Natl Information Sv | — | 43K | $2.02M | 0.3% | −$840.6K | Held |
| Marvell Technology, Inc. | MRVL | 20K | $1.98M | 0.2% | — | New |
| Qualcomm Inc | — | 15K | $1.93M | 0.2% | −$634.1K | Held |
| Lowes Cos Inc | — | 8K | $1.89M | 0.2% | −$34.2K | Added$202.1K |
| Intuitive Surgical Inc | ISRG | 4K | $1.84M | 0.2% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 20K | $1.81M | 0.2% | $10K | Held |
| Stanley Black & Decker, Inc. | SWK | 25K | $1.78M | 0.2% | −$80.5K | Held |
| Lennar Corp | — | 20K | $1.74M | 0.2% | −$319.2K | Held |
| Baxter Intl Inc | — | 103K | $1.73M | 0.2% | −$237.9K | Held |
| Constellation Brands, Inc. | STZ | 11.5K | $1.73M | 0.2% | $138.5K | Held |
| Spotify Technology Sa | — | 3.5K | $1.7M | 0.2% | — | New |
| Delta Air Lines Inc Del | DAL | 25K | $1.66M | 0.2% | — | New |
| American Wtr Wks Co Inc New | — | 12K | $1.63M | 0.2% | $67.1K | Held |
| Progressive Corp | — | 8K | $1.59M | 0.2% | −$235.8K | Held |
| Honeywell Intl Inc | — | 7K | $1.58M | 0.2% | $216.6K | Cut−$1.15M |
| Schwab Charles Corp | — | 16K | $1.5M | 0.2% | — | New |
| Cbre Group, Inc. | CBRE | 11K | $1.49M | 0.2% | — | New |
| Capital One Finl Corp | — | 8K | $1.46M | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 7K | $1.46M | 0.2% | −$3.52K | Added$308.6K |
| Us Bancorp Del | — | 28K | $1.46M | 0.2% | −$37.8K | Cut−$3.4M |
| American Airls Group Inc | AAL | 130K | $1.4M | 0.2% | — | New |
| Zoetis Inc. | ZTS | 11K | $1.3M | 0.2% | −$83.7K | Held |
| Intuit Inc. | INTU | 3K | $1.3M | 0.2% | — | New |
| CARRIER GLOBAL Corp | CARR | 23K | $1.3M | 0.2% | $79.8K | Held |
| ServiceNow, Inc. | NOW | 12K | $1.25M | 0.2% | — | New |
| Microchip Technology Inc. | — | 19K | $1.23M | 0.2% | $16.9K | Held |
| Baidu Inc | — | 11K | $1.23M | 0.2% | −$211.6K | Held |
| Crown Castle Inc. | CCI | 13K | $1.06M | 0.1% | — | New |
| Emerson Elec Co | — | 8K | $1.05M | 0.1% | — | New |
| Waters Corp | — | 3.52K | $1.05M | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 13K | $1.04M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 32K | $1.02M | 0.1% | −$159.7K | Held |
| 3M CO | MMM | 7K | $1.02M | 0.1% | — | New |
| Amphenol Corp New | — | 8K | $1.01M | 0.1% | — | New |
| Linde Plc | LIN | 2K | $991.5K | 0.1% | $138.7K | Cut−$4.13M |
| Morgan Stanley | — | 6K | $987.4K | 0.1% | — | New |
| Aon plc | AON | 3K | $968.3K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 10K | $964.7K | 0.1% | −$44.2K | Held |
| Iqvia Hldgs Inc | — | 5.5K | $938K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 12K | $925K | 0.1% | −$123.2K | Held |
| Dollar Gen Corp New | — | 7K | $831.1K | 0.1% | −$98.3K | Held |
| Avalonbay Cmntys Inc | — | 5K | $816.8K | 0.1% | −$89.8K | Held |
| Solventum Corp | SOLV | 12.5K | $816.3K | 0.1% | −$174.2K | Held |
| Volkswagen Ag Unsponsred Adr | — | 60K | $615.6K | 0.1% | −$115.8K | Held |
| Under Armour Inc | — | 100K | $591K | 0.1% | $94K | Held |
| NOV Inc. | NOV | 25K | $470.3K | 0.1% | $79.5K | Held |
| Versant Media Group, Inc. | VSNT | 8.93K | $330.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.