EdgeMarket › What Ally Financial Inc. reported owning
What Ally Financial Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
803.8MPositions
125Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 95.6M | 11.9% | 147.0K | 765.72 | +20.0% |
| TLT iShares 20 Year Treasury Bond ETF | 75.7M | 9.4% | 873.0K | 82.05 | -5.5% |
| AMZN AMAZON COM INC | 37.1M | 4.6% | 178.0K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 32.2M | 4.0% | 87.0K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 27.2M | 3.4% | 156.0K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 25.1M | 3.1% | 131.0K | 221.67 | +18.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.8M | 3.1% | 43.0K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 20.3M | 2.5% | 35.5K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 20.1M | 2.5% | 42.0K | — | — |
| GOOG Alphabet Inc. | 18.8M | 2.3% | 65.5K | 341.75 | +70.7% |
| PEP PEPSICO INC | 17.5M | 2.2% | 113.0K | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 14.6M | 1.8% | 290.0K | 49.45 | +9.7% |
| PFE PFIZER INC | 12.5M | 1.6% | 446.0K | 28.07 | +10.6% |
| GOOGL Alphabet Inc. | 11.9M | 1.5% | 41.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 11.9M | 1.5% | 38.5K | 368.45 | +26.5% |
| ORCL ORACLE CORP | 10.1M | 1.3% | 68.5K | 146.47 | -37.7% |
| IJR iShares Core S&P Small-Cap ETF | 9.9M | 1.2% | 80.0K | 147.31 | +29.0% |
| JPM JPMORGAN CHASE & CO | 9.7M | 1.2% | 33.0K | 351.58 | +20.3% |
| AAPL Apple Inc. | 9.6M | 1.2% | 38.0K | 309.35 | +36.9% |
| V VISA INC. | 9.4M | 1.2% | 31.0K | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 8.1M | 1.0% | 30.0K | 390.11 | +30.1% |
| LLY ELI LILLY & Co | 7.8M | 1.0% | 8.5K | 1,255.40 | +78.0% |
| NFLX NETFLIX INC | 7.5M | 0.9% | 78.0K | 79.59 | -34.4% |
| BUD Anheuser-Busch InBev SA/NV | 7.3M | 0.9% | 105.0K | 78.92 | +25.1% |
| MA Mastercard Inc | 7.2M | 0.9% | 14.5K | 580.63 | -2.0% |
| NKE NIKE, Inc. | 7.0M | 0.9% | 133.0K | 40.76 | -46.6% |
| BA BOEING CO | 7.0M | 0.9% | 35.0K | 214.20 | -5.1% |
| DIS Walt Disney Co | 6.9M | 0.9% | 72.0K | 107.78 | -7.9% |
| DHR DANAHER CORP /DE/ | 6.8M | 0.8% | 36.0K | 218.85 | +3.5% |
| APD Air Products & Chemicals, Inc. | 6.7M | 0.8% | 23.0K | 305.10 | +4.4% |
| ABT ABBOTT LABORATORIES | 6.6M | 0.8% | 64.0K | 116.64 | -11.9% |
| CMCSA COMCAST CORP | 6.4M | 0.8% | 223.3K | 26.85 | -19.3% |
| CRM Salesforce, Inc. | 6.1M | 0.8% | 32.5K | 209.17 | -15.1% |
| UPS UNITED PARCEL SERVICE INC | 5.9M | 0.7% | 60.0K | 102.01 | +17.3% |
| TGT TARGET CORP | 5.8M | 0.7% | 48.0K | 165.44 | +67.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.4M | 0.7% | 11.0K | 629.27 | +27.2% |
| AMT AMERICAN TOWER CORP /MA/ | 5.3M | 0.7% | 31.0K | 175.80 | -16.1% |
| PG PROCTER & GAMBLE Co | 5.2M | 0.6% | 36.0K | 144.68 | -9.3% |
| WFC WELLS FARGO & COMPANY/MN | 5.0M | 0.6% | 63.0K | 83.84 | +7.3% |
| ADBE ADOBE INC. | 5.0M | 0.6% | 20.5K | 275.30 | -22.1% |
| BAC BANK OF AMERICA CORP /DE/ | 4.9M | 0.6% | 100.0K | 61.69 | +27.6% |
| BLK BlackRock, Inc. | 4.8M | 0.6% | 5.0K | 1,156.55 | +2.5% |
| KKR KKR & Co. Inc. | 4.6M | 0.6% | 50.0K | 108.48 | -21.4% |
| WBD Warner Bros. Discovery, Inc. | 4.6M | 0.6% | 168.1K | 28.55 | +147.4% |
| PYPL PayPal Holdings, Inc. | 4.3M | 0.5% | 94.0K | 61.55 | -9.6% |
| BSX BOSTON SCIENTIFIC CORP | 4.1M | 0.5% | 66.0K | 50.37 | -52.5% |
| BDX BECTON DICKINSON & CO | 4.1M | 0.5% | 26.0K | 192.00 | -3.6% |
| UNP UNION PACIFIC CORP | 4.0M | 0.5% | 16.5K | 308.05 | +36.5% |
| ABBV AbbVie Inc. | 3.9M | 0.5% | 18.0K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 3.6M | 0.5% | 11.0K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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