Institutional
Ally Financial Inc. (ALLY)
CIK 0000040729
$803.8M
Reported AUM
125
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&p 500 Etf Trust | $737.55 | -2.58% | 24.51% | 79.50% | $95.6M | 11.89% | +147,000 | NEW |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | $85.06 | -0.51% | 4.59% | -32.66% | $75.7M | 9.42% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $37.1M | 4.61% | — | HELD |
| 4 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $32.2M | 4.01% | +45,000 | +107.1% |
| 5 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $27.2M | 3.38% | +42,000 | +36.8% |
| 6 | RSP | Invesco S&p 500 Equal Weight Etf | $207.83 | -1.42% | 18.26% | 47.36% | $25.1M | 3.13% | −637,000 | −82.9% |
| 7 | QQQ | Invesco Qqq Trust Series 1 | $705.06 | -4.80% | 33.69% | 99.06% | $24.8M | 3.09% | +43,000 | NEW |
| 8 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $20.3M | 2.53% | +8,500 | +31.5% |
| 9 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $20.1M | 2.50% | — | HELD |
| 10 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | $18.8M | 2.34% | +65,500 | NEW |
| 11 | PEP | Pepsico Inc | $141.92 | -0.16% | 14.71% | 5.94% | $17.5M | 2.18% | — | HELD |
| 12 | VZ | Verizon Communications Inc | $45.37 | 1.11% | 10.56% | 10.94% | $14.6M | 1.81% | — | HELD |
| 13 | PFE | Pfizer Inc | $26.04 | 1.36% | 19.31% | -21.41% | $12.5M | 1.56% | — | HELD |
| 14 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $11.9M | 1.48% | — | HELD |
| 15 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $11.9M | 1.48% | +38,500 | NEW |
| 16 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $10.1M | 1.25% | +42,500 | +163.5% |
| 17 | IJR | Ishares Core S&p Small-cap Etf | $137.68 | -1.84% | 29.63% | 34.80% | $9.9M | 1.24% | −561,000 | −87.5% |
| 18 | JPM | Jpmorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $9.7M | 1.21% | +33,000 | NEW |
| 19 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $9.6M | 1.20% | +32,000 | +533.3% |
| 20 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $9.4M | 1.17% | +7,000 | +29.2% |
| 21 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $8.1M | 1.01% | — | HELD |
| 22 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $7.8M | 0.97% | +4,500 | +112.5% |
| 23 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $7.5M | 0.93% | — | HELD |
| 24 | BUD | Anheuser-busch Inbev Sa/nv | $78.50 | 0.74% | 12.19% | 33.59% | $7.3M | 0.91% | — | HELD |
| 25 | MA | Mastercard Inc | $491.08 | 1.93% | -16.29% | 31.00% | $7.2M | 0.90% | +3,500 | +31.8% |
| 26 | NKE | Nike Inc | $42.98 | -1.47% | -29.22% | -72.13% | $7.0M | 0.87% | — | HELD |
| 27 | BA | Boeing Co/the | $215.45 | -0.91% | 2.21% | -4.87% | $7.0M | 0.87% | — | HELD |
| 28 | DIS | Walt Disney Co/the | $99.71 | 0.37% | -11.49% | -42.02% | $6.9M | 0.86% | — | HELD |
| 29 | DHR | Danaher Corp | $184.30 | -1.25% | -5.33% | -28.54% | $6.8M | 0.85% | — | HELD |
| 30 | APD | Air Products And Chemicals Inc | $282.35 | -0.18% | 3.63% | 9.35% | $6.7M | 0.83% | — | HELD |
| 31 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $6.6M | 0.82% | +40,000 | +166.7% |
| 32 | CMCSA | Comcast Corp | $23.82 | 2.10% | — | — | $6.4M | 0.80% | — | HELD |
| 33 | CRM | Salesforce Inc | $185.66 | -1.64% | — | — | $6.1M | 0.75% | — | HELD |
| 34 | UPS | United Parcel Service Inc | $108.54 | -1.52% | — | — | $5.9M | 0.73% | — | HELD |
| 35 | TGT | Target Corp | $122.57 | -1.03% | — | — | $5.8M | 0.72% | — | HELD |
| 36 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | $5.4M | 0.67% | +9,000 | +450.0% |
| 37 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | $5.3M | 0.67% | — | HELD |
| 38 | PG | Procter & Gamble Co/the | $146.54 | 4.09% | — | — | $5.2M | 0.65% | +4,000 | +12.5% |
| 39 | WMT2 | Wells Fargo & Co | — | — | — | — | $5.0M | 0.62% | +19,000 | +43.2% |
| 40 | ADBE | Adobe Inc | $251.44 | -2.70% | — | — | $5.0M | 0.62% | — | HELD |
| 41 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $4.9M | 0.61% | +50,000 | +100.0% |
| 42 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $4.8M | 0.60% | +3,000 | +150.0% |
| 43 | KKR | Kkr & Co Inc | $93.40 | -2.16% | — | — | $4.6M | 0.58% | +34,000 | +212.5% |
| 44 | WBD | Warner Bros Discovery Inc | $26.24 | -2.81% | — | — | $4.6M | 0.57% | — | HELD |
| 45 | PYPL | Paypal Holdings Inc | $41.29 | -3.42% | — | — | $4.3M | 0.53% | — | HELD |
| 46 | BSX | Boston Scientific Corp | $48.55 | -0.61% | — | — | $4.1M | 0.52% | +55,000 | +500.0% |
| 47 | BDX | Becton Dickinson & Co | $151.16 | 1.07% | — | — | $4.1M | 0.51% | — | HELD |
| 48 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $4.0M | 0.50% | — | HELD |
| 49 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $3.9M | 0.49% | — | HELD |
| 50 | HD | Home Depot Inc/the | $310.78 | 0.27% | — | — | $3.6M | 0.45% | +6,500 | +144.4% |
| 51 | SLB | Slb Ltd | $54.87 | -5.41% | — | — | $3.6M | 0.45% | −35,000 | −33.3% |
| 52 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $3.6M | 0.45% | +14,000 | +38.9% |
| 53 | ELV | Elevance Health Inc | $415.53 | 1.49% | — | — | $3.5M | 0.44% | — | HELD |
| 54 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $3.4M | 0.42% | +800 | NEW |
| 55 | BEN | Franklin Resources Inc | $31.33 | -2.00% | — | — | $3.3M | 0.41% | — | HELD |
| 56 | CCL1EUR | Carnival Corp | — | — | — | — | $3.2M | 0.40% | — | HELD |
| 57 | WDAY | Workday Inc | $144.28 | -2.45% | — | — | $3.1M | 0.39% | — | HELD |
| 58 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $3.0M | 0.37% | −128,000 | −83.7% |
| 59 | BF/B | Brown-forman Corp | — | — | — | — | $3.0M | 0.37% | — | HELD |
| 60 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $3.0M | 0.37% | +9,000 | NEW |
| 61 | KHC | Kraft Heinz Co/the | $22.58 | 0.49% | — | — | $2.9M | 0.37% | — | HELD |
| 62 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $2.9M | 0.37% | +6,500 | +81.3% |
| 63 | HUM | Humana Inc | $350.08 | 0.08% | — | — | $2.8M | 0.35% | — | HELD |
| 64 | CAG | Conagra Brands Inc | $13.01 | 2.60% | — | — | $2.7M | 0.34% | — | HELD |
| 65 | ECL | Ecolab Inc | $257.97 | 1.43% | — | — | $2.7M | 0.33% | +10,000 | NEW |
| 66 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $2.6M | 0.33% | +23,000 | NEW |
| 67 | MDT | Medtronic Plc | $81.67 | -0.32% | — | — | $2.5M | 0.31% | — | HELD |
| 68 | EXR | Extra Space Storage Inc | $145.31 | -0.38% | — | — | $2.5M | 0.31% | — | HELD |
| 69 | PAYX | Paychex Inc | $100.53 | 1.06% | — | — | $2.5M | 0.31% | +7,000 | +35.0% |
| 70 | COIN | Coinbase Global Inc | $152.40 | -7.15% | — | — | $2.4M | 0.30% | +14,000 | NEW |
| 71 | EL | Estee Lauder Cos Inc/the | $83.49 | 0.71% | — | — | $2.4M | 0.30% | — | HELD |
| 72 | GEHC | Ge Healthcare Technologies Inc | $64.67 | 1.35% | — | — | $2.4M | 0.30% | — | HELD |
| 73 | GPN | Global Payments Inc | $66.32 | -2.20% | — | — | $2.4M | 0.30% | — | HELD |
| 74 | ETN | Eaton Corp Plc | $395.94 | -5.42% | — | — | $2.1M | 0.27% | — | HELD |
| 75 | AXP | American Express Co | $310.66 | -0.60% | — | — | $2.1M | 0.26% | +7,000 | NEW |
| 76 | ACN | Accenture Plc | $178.25 | -0.34% | — | — | $2.1M | 0.26% | +1,500 | +16.7% |
| 77 | VTRS | Viatris Inc | $15.88 | -0.13% | — | — | $2.1M | 0.26% | — | HELD |
| 78 | RDDT | Reddit Inc | $173.45 | -5.69% | — | — | $2.0M | 0.25% | +15,000 | NEW |
| 79 | FIS | Fidelity National Information Services Inc | $40.95 | -1.28% | — | — | $2.0M | 0.25% | — | HELD |
| 80 | MRVL | Marvell Technology Inc | $263.47 | -16.74% | — | — | $2.0M | 0.25% | +20,000 | NEW |
| 81 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $1.9M | 0.24% | — | HELD |
| 82 | LOW | Lowe's Cos Inc | $210.74 | 1.55% | — | — | $1.9M | 0.24% | +1,000 | +14.3% |
| 83 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | $1.8M | 0.23% | +4,000 | NEW |
| 84 | ZBH | Zimmer Biomet Holdings Inc | $87.33 | 0.74% | — | — | $1.8M | 0.22% | — | HELD |
| 85 | SWK | Stanley Black & Decker Inc | $78.48 | -1.05% | — | — | $1.8M | 0.22% | — | HELD |
| 86 | LEN | Lennar Corp | $90.49 | -1.51% | — | — | $1.7M | 0.22% | — | HELD |
| 87 | BAX | Baxter International Inc | $19.38 | 0.16% | — | — | $1.7M | 0.22% | — | HELD |
| 88 | STZ | Constellation Brands Inc | $140.91 | 2.27% | — | — | $1.7M | 0.21% | — | HELD |
| 89 | — | Spotify Technology Sa | — | — | — | — | $1.7M | 0.21% | +3,500 | NEW |
| 90 | DAL | Delta Air Lines Inc | $79.42 | -0.11% | — | — | $1.7M | 0.21% | +25,000 | NEW |
| 91 | AWK | American Water Works Co Inc | $124.47 | 1.82% | — | — | $1.6M | 0.20% | — | HELD |
| 92 | PGR | Progressive Corp/the | $204.02 | 4.42% | — | — | $1.6M | 0.20% | — | HELD |
| 93 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $1.6M | 0.20% | −7,000 | −50.0% |
| 94 | SCHW | Charles Schwab Corp/the | $88.84 | 0.95% | — | — | $1.5M | 0.19% | +16,000 | NEW |
| 95 | CBRE | Cbre Group Inc | $130.93 | -0.02% | — | — | $1.5M | 0.19% | +11,000 | NEW |
| 96 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | $1.5M | 0.18% | +8,000 | NEW |
| 97 | PNC | Pnc Financial Services Group Inc/the | $228.37 | 0.57% | — | — | $1.5M | 0.18% | +1,500 | +27.3% |
| 98 | USB | Us Bancorp | $55.69 | 0.41% | — | — | $1.5M | 0.18% | −63,000 | −69.2% |
| 99 | AAL | American Airlines Group Inc | $13.50 | 1.50% | — | — | $1.4M | 0.17% | +130,000 | NEW |
| 100 | ZTS | Zoetis Inc | $79.44 | -0.10% | — | — | $1.3M | 0.16% | — | HELD |
| 101 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $1.3M | 0.16% | +3,000 | NEW |
| 102 | CARR | Carrier Global Corp | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 103 | NOW | Servicenow Inc | — | — | — | — | $1.3M | 0.16% | +12,000 | NEW |
| 104 | MCHP | Microchip Technology Inc | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 105 | BIDU | Baidu Inc | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 106 | CCI | Crown Castle Inc | — | — | — | — | $1.1M | 0.13% | +13,000 | NEW |
| 107 | EMR | Emerson Electric Co | — | — | — | — | $1.0M | 0.13% | +8,000 | NEW |
| 108 | WAT | Waters Corp | — | — | — | — | $1.0M | 0.13% | +3,518 | NEW |
| 109 | EW | Edwards Lifesciences Corp | — | — | — | — | $1.0M | 0.13% | +13,000 | NEW |
| 110 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 111 | MMM | 3m Co | — | — | — | — | $1.0M | 0.13% | +7,000 | NEW |
| 112 | APH | Amphenol Corp | — | — | — | — | $1.0M | 0.13% | +8,000 | NEW |
| 113 | LIN | Linde Plc | — | — | — | — | $992K | 0.12% | −10,000 | −83.3% |
| 114 | MS | Morgan Stanley | — | — | — | — | $987K | 0.12% | +6,000 | NEW |
| 115 | AON | Aon Plc | — | — | — | — | $968K | 0.12% | +3,000 | NEW |
| 116 | KMB | Kimberly-clark Corp | — | — | — | — | $965K | 0.12% | — | HELD |
| 117 | IQV | Iqvia Holdings Inc | — | — | — | — | $938K | 0.12% | +5,500 | NEW |
| 118 | OTIS | Otis Worldwide Corp | — | — | — | — | $925K | 0.12% | — | HELD |
| 119 | DG | Dollar General Corp | — | — | — | — | $831K | 0.10% | — | HELD |
| 120 | AVB | Avalonbay Communities Inc | — | — | — | — | $817K | 0.10% | — | HELD |
| 121 | SOLV | Solventum Corp | — | — | — | — | $816K | 0.10% | — | HELD |
| 122 | VWAGY | Volkswagen Ag | — | — | — | — | $616K | 0.08% | — | HELD |
| 123 | UAA | Under Armour Inc | — | — | — | — | $591K | 0.07% | — | HELD |
| 124 | NOV | Nov Inc | — | — | — | — | $470K | 0.06% | — | HELD |
| 125 | VSNT | Versant Media Group Inc | — | — | — | — | $331K | 0.04% | +8,930 | NEW |
| 126 | LMT | Lockheed Martin Corp | — | — | — | — | — | — | −12,000 | EXITED |
| 127 | MCD | Mcdonald's Corp | — | — | — | — | — | — | −18,000 | EXITED |
| 128 | INTC | Intel Corp | — | — | — | — | — | — | −133,000 | EXITED |
| 129 | CSX | Csx Corp | — | — | — | — | — | — | −124,000 | EXITED |
| 130 | FDX | Fedex Corp | — | — | — | — | — | — | −12,000 | EXITED |
| 131 | KO | Coca-cola Co/the | — | — | — | — | — | — | −45,000 | EXITED |
| 132 | CB | Chubb Ltd | — | — | — | — | — | — | −10,000 | EXITED |
| 133 | TXN | Texas Instruments Inc | — | — | — | — | — | — | −16,000 | EXITED |
| 134 | TFC | Truist Financial Corp | — | — | — | — | — | — | −51,000 | EXITED |
| 135 | MO | Altria Group Inc | — | — | — | — | — | — | −43,000 | EXITED |
| 136 | COST | Costco Wholesale Corp | — | — | — | — | — | — | −2,500 | EXITED |
| 137 | ELAN | Elanco Animal Health Inc | — | — | — | — | — | — | −79,000 | EXITED |
| 138 | WMT | Walmart Inc | — | — | — | — | — | — | −15,000 | EXITED |
| 139 | WM | Waste Management Inc | — | — | — | — | — | — | −7,500 | EXITED |
| 140 | EQIX | Equinix Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 141 | CL | Colgate-palmolive Co | — | — | — | — | — | — | −13,000 | EXITED |
| 142 | MTB | M&t Bank Corp | — | — | — | — | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0000040729-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.