Ally Financial Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$803.8M
Q ending 2026-03-31
Prior quarter
$819.0M
Q ending 2025-12-31
Change
-1.9% QoQ · -9.8% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $95.6M | 147K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $75.7M | 873K |
| Amazon.Com Inc | AMZN | Shares | $37.1M | 178K |
| Microsoft Corp | MSFT | Shares | $32.2M | 87K |
| Nvidia Corp | NVDA | Shares | $27.2M | 156K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $25.1M | 131K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $24.8M | 43K |
| Meta Platforms Inc | META | Shares | $20.3M | 36K |
| Berkshire Hathaway Inc | BRK/B | Shares | $20.1M | 42K |
| Alphabet Inc | GOOG | Shares | $18.8M | 66K |
| Pepsico Inc | PEP | Shares | $17.5M | 113K |
| Verizon Communications Inc | VZ | Shares | $14.6M | 290K |
| Pfizer Inc | PFE | Shares | $12.5M | 446K |
| Alphabet Inc | GOOGL | Shares | $11.9M | 42K |
| Broadcom Inc | AVGO | Shares | $11.9M | 39K |
| Oracle Corp | ORCL | Shares | $10.1M | 69K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $9.9M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $9.7M | 33K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Visa Inc | V | Shares | $9.4M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $8.1M | 30K |
| Eli Lilly & Co | LLY | Shares | $7.8M | 9K |
| Netflix Inc | NFLX | Shares | $7.5M | 78K |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $7.3M | 105K |
| Mastercard Inc | MA | Shares | $7.2M | 15K |
| Nike Inc | NKE | Shares | $7.0M | 133K |
| Boeing Co/The | BA | Shares | $7.0M | 35K |
| Walt Disney Co/The | DIS | Shares | $6.9M | 72K |
| Danaher Corp | DHR | Shares | $6.8M | 36K |
| Air Products And Chemicals Inc | APD | Shares | $6.7M | 23K |
| Abbott Laboratories | ABT | Shares | $6.6M | 64K |
| Comcast Corp | CMCSA | Shares | $6.4M | 223K |
| Salesforce Inc | CRM | Shares | $6.1M | 33K |
| United Parcel Service Inc | UPS | Shares | $5.9M | 60K |
| Target Corp | TGT | Shares | $5.8M | 48K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.4M | 11K |
| American Tower Corp | AMT | Shares | $5.3M | 31K |
| Procter & Gamble Co/The | PG | Shares | $5.2M | 36K |
| Wells Fargo & Co | WFC | Shares | $5.0M | 63K |
| Adobe Inc | ADBE | Shares | $5.0M | 21K |
| Bank Of America Corp | BAC | Shares | $4.9M | 100K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
| Kkr & Co Inc | KKR | Shares | $4.6M | 50K |
| Warner Bros Discovery Inc | WBD | Shares | $4.6M | 168K |
| Paypal Holdings Inc | PYPL | Shares | $4.3M | 94K |
| Boston Scientific Corp | BSX | Shares | $4.1M | 66K |
| Becton Dickinson & Co | BDX | Shares | $4.1M | 26K |
| Union Pacific Corp | UNP | Shares | $4.0M | 17K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Home Depot Inc/The | HD | Shares | $3.6M | 11K |
| Slb Ltd | SLB | Shares | $3.6M | 70K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Elevance Health Inc | ELV | Shares | $3.5M | 12K |
| Booking Holdings Inc | BKNG | Shares | $3.4M | 800 |
| Franklin Resources Inc | BEN | Shares | $3.3M | 140K |
| Carnival Corp | CCL1EUR | Shares | $3.2M | 125K |
| Workday Inc | WDAY | Shares | $3.1M | 24K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Brown-Forman Corp | BF/B | Shares | $3.0M | 113K |
| Stryker Corp | SYK | Shares | $3.0M | 9K |
| Kraft Heinz Co/The | KHC | Shares | $2.9M | 131K |
| Automatic Data Processing Inc | ADP | Shares | $2.9M | 15K |
| Humana Inc | HUM | Shares | $2.8M | 16K |
| Conagra Brands Inc | CAG | Shares | $2.7M | 174K |
| Ecolab Inc | ECL | Shares | $2.7M | 10K |
| Blackstone Inc | BX | Shares | $2.6M | 23K |
| Medtronic Plc | Shares | $2.5M | 29K | |
| Extra Space Storage Inc | EXR | Shares | $2.5M | 19K |
| Paychex Inc | PAYX | Shares | $2.5M | 27K |
| Coinbase Global Inc | COIN | Shares | $2.4M | 14K |
| Estee Lauder Cos Inc/The | EL | Shares | $2.4M | 34K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $2.4M | 34K |
| Global Payments Inc | GPN | Shares | $2.4M | 36K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Accenture Plc | Shares | $2.1M | 11K | |
| Viatris Inc | VTRS | Shares | $2.1M | 153K |
| Reddit Inc | RDDT | Shares | $2.0M | 15K |
| Fidelity National Information Serv | FIS | Shares | $2.0M | 43K |
| Marvell Technology Inc | MRVL | Shares | $2.0M | 20K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Lowe'S Cos Inc | LOW | Shares | $1.9M | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.8M | 20K |
| Stanley Black & Decker Inc | SWK | Shares | $1.8M | 25K |
| Lennar Corp | LEN | Shares | $1.7M | 20K |
| Baxter International Inc | BAX | Shares | $1.7M | 103K |
| Constellation Brands Inc | STZ | Shares | $1.7M | 12K |
| Spotify Technology Sa | Shares | $1.7M | 4K | |
| Delta Air Lines Inc | DAL | Shares | $1.7M | 25K |
| American Water Works Co Inc | AWK | Shares | $1.6M | 12K |
| Progressive Corp/The | PGR | Shares | $1.6M | 8K |
| Honeywell International Inc | HONGBP | Shares | $1.6M | 7K |
| Charles Schwab Corp/The | SCHW | Shares | $1.5M | 16K |
| Cbre Group Inc | CBRE | Shares | $1.5M | 11K |
| Capital One Financial Corp | COF | Shares | $1.5M | 8K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $1.5M | 7K |
| Us Bancorp | USB | Shares | $1.5M | 28K |
| American Airlines Group Inc | AAL | Shares | $1.4M | 130K |
| Zoetis Inc | ZTS | Shares | $1.3M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.