2026 Q2 Portfolio Activity
In 2026 Q2, Ally Financial Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was Vanguard Ftse Developed Market, now representing 1.70% of the total fund value. They heavily accumulated shares in Invesco S&p 500 Equal Weight E, increasing the position by 181.7%. Conversely, Ally Financial Inc. completely exited their position in State Street Spdr S&p 500 Etf .
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
RSP (10.1%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Ally Financial Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
Invesco S&p 500...
|
ETF | 10.13% | 3.13% |
#1
5
Prev: #6
|
9.0 |
—
|
238,000 | 181.7% |
P
S
|
369,000 | $78,512,130 |
$172.13
+28.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TLT
Ishares 20 Year...
|
ETF | 9.73% | 9.42% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
873,000 | $75,444,660 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.57% | 4.01% |
#3
1
Prev: #4
|
4.8 |
—
|
8,000 | 9.2% |
P
S
|
95,000 | $35,436,900 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.44% | 3.38% |
#4
1
Prev: #5
|
4.3 |
—
|
16,000 | 10.3% |
P
S
|
172,000 | $34,415,480 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.06% | 4.61% |
#5
2
Prev: #3
|
2.1 |
—
|
-46,000 | -25.8% |
P
S
|
132,000 | $31,460,880 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.05% | 2.53% |
#6
2
Prev: #8
|
3.2 |
—
|
6,500 | 18.3% |
P
S
|
42,000 | $23,658,180 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.71% | 2.50% |
#7
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
42,000 | $21,016,380 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.97% | 2.18% |
#8
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
113,000 | $15,300,200 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.72% | 0.90% |
#9
16
Prev: #25
|
3.7 |
—
|
11,500 | 79.3% |
P
S
|
26,000 | $13,353,600 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 1.70% | — |
#10
Prev: #—
|
4.2 |
—
|
185,000 | — |
NEW
|
185,000 | $13,181,250 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.66% | 1.48% |
#11
4
Prev: #15
|
1.2 |
—
|
-4,500 | -11.7% |
P
S
|
34,000 | $12,843,500 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.61% | 1.01% |
#12
9
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
30,000 | $12,468,900 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.58% | 1.81% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
290,000 | $12,278,600 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 1.51% | 1.17% |
#14
6
Prev: #20
|
2.6 |
—
|
3,000 | 9.7% |
P
S
|
34,000 | $11,665,060 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.39% | 1.56% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
446,000 | $10,739,680 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
State Street Ut...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
222,000 | — |
NEW
|
222,000 | $10,065,480 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.16% | 0.85% |
#17
12
Prev: #29
|
3.0 |
—
|
11,000 | 30.6% |
P
S
|
47,000 | $8,952,560 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUD
Anheuser-busch ...
|
Consumer Defensive | 1.12% | 0.91% |
#18
6
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
105,000 | $8,652,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.10% | 0.67% |
#19
17
Prev: #36
|
3.4 |
—
|
6,000 | 54.5% |
P
S
|
17,000 | $8,523,120 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.98% | 2.34% |
#20
10
Prev: #10
|
0.4 |
—
|
-44,000 | -67.2% |
P
S
|
21,500 | $7,596,595 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
Boeing Co/the
|
Industrials | 0.98% | 0.87% |
#21
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $7,576,450 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.97% | 1.48% |
#22
8
Prev: #14
|
0.4 |
—
|
-20,500 | -49.4% |
P
S
|
21,000 | $7,504,770 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.95% | 0.82% |
#23
8
Prev: #31
|
2.9 |
—
|
17,000 | 26.6% |
P
S
|
81,000 | $7,349,940 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.95% | 0.65% |
#24
14
Prev: #38
|
2.9 |
—
|
14,000 | 38.9% |
P
S
|
50,000 | $7,332,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.92% | 0.93% |
#25
2
Prev: #23
|
2.9 |
—
|
22,000 | 28.2% |
P
S
|
100,000 | $7,140,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.89% | 0.86% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
72,000 | $6,930,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
Air Products An...
|
Basic Materials | 0.87% | 0.83% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
23,000 | $6,743,140 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
United Parcel S...
|
Industrials | 0.83% | 0.73% |
#28
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $6,450,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.74% | 0.61% |
#29
12
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $5,698,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $5,467,800 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 0.70% | 0.87% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
133,000 | $5,459,650 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.69% | 1.24% |
#32
15
Prev: #17
|
0.3 |
—
|
-44,000 | -55.0% |
P
S
|
36,000 | $5,339,160 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.67% | 0.62% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
63,000 | $5,206,320 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.67% | 0.45% |
#34
18
Prev: #52
|
2.8 |
—
|
22,000 | 44.0% |
P
S
|
72,000 | $5,195,520 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $5,093,100 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.66% | 0.75% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
32,500 | $5,091,450 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.65% | 0.67% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
31,000 | $5,070,670 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
Mcdonald's Corp
|
Consumer Cyclical | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $4,865,580 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.62% | 0.60% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $4,807,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEN
Franklin Resour...
|
Financial Services | 0.60% | 0.41% |
#40
15
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
140,000 | $4,657,800 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.60% | 0.44% |
#41
12
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $4,640,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
Kkr & Co Inc
|
Financial Services | 0.59% | 0.58% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,589,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.58% | 0.37% |
#43
15
Prev: #58
|
2.7 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $4,497,500 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.58% | 0.57% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
168,132 | $4,482,393 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
Adobe Inc
|
Technology | 0.54% | 0.62% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
20,500 | $4,202,910 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.53% | 0.37% |
#46
14
Prev: #60
|
2.7 |
—
|
4,000 | 44.4% |
P
S
|
13,000 | $4,092,920 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.52% | 0.53% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
94,000 | $4,058,920 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.52% | 0.37% |
#48
14
Prev: #62
|
2.7 |
—
|
3,500 | 24.1% |
P
S
|
18,000 | $4,031,100 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.51% | 0.23% |
#49
34
Prev: #83
|
3.2 |
—
|
6,000 | 150.0% |
P
S
|
10,000 | $3,976,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.51% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $3,934,580 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 146 holdings