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
| # | 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 | $741.69 | 1.68% | 20.62% | 75.74% | $95.6M | 11.89% | — | HELD |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | $82.80 | -0.06% | -1.74% | -34.03% | $75.7M | 9.42% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $37.1M | 4.61% | — | HELD |
| 4 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $32.2M | 4.01% | — | HELD |
| 5 | NVDA | Nvidia Corp | $195.04 | 2.65% | 12.42% | 774.16% | $27.2M | 3.38% | — | HELD |
| 6 | RSP | Invesco S&p 500 Equal Weight Etf | $215.38 | -0.16% | 19.83% | 48.78% | $25.1M | 3.13% | — | HELD |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | — | 24.01% | 85.38% | $24.8M | 3.09% | — | HELD |
| 8 | META | Meta Platforms Inc | $539.03 | -7.95% | -27.89% | 43.33% | $20.3M | 2.53% | — | HELD |
| 9 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $20.1M | 2.50% | — | HELD |
| 10 | GOOG | Alphabet Inc | $333.68 | -0.62% | 77.27% | 132.86% | $18.8M | 2.34% | — | HELD |
| 11 | PEP | Pepsico Inc | $140.20 | -2.30% | 4.65% | 5.03% | $17.5M | 2.18% | — | HELD |
| 12 | VZ | Verizon Communications Inc | $46.11 | -2.35% | 16.40% | 16.53% | $14.6M | 1.81% | — | HELD |
| 13 | PFE | Pfizer Inc | $24.91 | -0.95% | 13.48% | -29.55% | $12.5M | 1.56% | — | HELD |
| 14 | GOOGL | Alphabet Inc | $333.66 | -0.91% | 76.18% | 131.67% | $11.9M | 1.48% | — | HELD |
| 15 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $11.9M | 1.48% | — | HELD |
| 16 | ORCL | Oracle Corp | $127.56 | 8.34% | -47.22% | 53.10% | $10.1M | 1.25% | — | HELD |
| 17 | IJR | Ishares Core S&p Small-cap Etf | $145.50 | 0.82% | 35.90% | 40.20% | $9.9M | 1.24% | — | HELD |
| 18 | JPM | Jpmorgan Chase & Co | $350.85 | 1.78% | 23.57% | 148.58% | $9.7M | 1.21% | — | HELD |
| 19 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $9.6M | 1.20% | — | HELD |
| 20 | V | Visa Inc | $366.27 | -0.67% | 8.37% | 65.12% | $9.4M | 1.17% | — | HELD |
| 21 | UNH | Unitedhealth Group Inc | $421.47 | 0.21% | 80.84% | 9.82% | $8.1M | 1.01% | — | HELD |
| 22 | LLY | Eli Lilly & Co | $1154.97 | -4.55% | 54.61% | 373.33% | $7.8M | 0.97% | — | HELD |
| 23 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $7.5M | 0.93% | — | HELD |
| 24 | BUD | Anheuser-busch Inbev Sa/nv | $86.14 | 1.50% | 51.11% | 48.77% | $7.3M | 0.91% | — | HELD |
| 25 | MA | Mastercard Inc | $577.35 | 2.49% | 3.76% | 71.76% | $7.2M | 0.90% | — | HELD |
| 26 | NKE | Nike Inc | $42.29 | -2.15% | -42.87% | -72.69% | $7.0M | 0.87% | — | HELD |
| 27 | BA | Boeing Co/the | $220.90 | 3.22% | -0.95% | 0.14% | $7.0M | 0.87% | — | HELD |
| 28 | DIS | Walt Disney Co/the | $96.16 | -2.36% | -16.33% | -45.30% | $6.9M | 0.86% | — | HELD |
| 29 | DHR | Danaher Corp | $196.17 | -0.16% | 0.27% | -30.05% | $6.8M | 0.85% | — | HELD |
| 30 | APD | Air Products And Chemicals Inc | $300.20 | 2.02% | 9.39% | 26.33% | $6.7M | 0.83% | — | HELD |
| 31 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $6.6M | 0.82% | — | HELD |
| 32 | CMCSA | Comcast Corp | $23.67 | -3.82% | — | — | $6.4M | 0.80% | — | HELD |
| 33 | CRM | Salesforce Inc | $180.71 | -4.07% | — | — | $6.1M | 0.75% | — | HELD |
| 34 | UPS | United Parcel Service Inc | $105.27 | 0.68% | — | — | $5.9M | 0.73% | — | HELD |
| 35 | TGT | Target Corp | $144.51 | -0.95% | — | — | $5.8M | 0.72% | — | HELD |
| 36 | TMO | Thermo Fisher Scientific Inc | $576.77 | 0.05% | — | — | $5.4M | 0.67% | — | HELD |
| 37 | AMT | American Tower Corp | $174.46 | -2.68% | — | — | $5.3M | 0.67% | — | HELD |
| 38 | PG | Procter & Gamble Co/the | $143.96 | -1.46% | — | — | $5.2M | 0.65% | — | HELD |
| 39 | WMT2 | Wells Fargo & Co | — | — | — | — | $5.0M | 0.62% | — | HELD |
| 40 | ADBE | Adobe Inc | $247.90 | -5.90% | — | — | $5.0M | 0.62% | — | HELD |
| 41 | BAC | Bank Of America Corp | $61.73 | 1.08% | — | — | $4.9M | 0.61% | — | HELD |
| 42 | BLK | Blackrock Inc | $1098.37 | 1.78% | — | — | $4.8M | 0.60% | — | HELD |
| 43 | KKR | Kkr & Co Inc | $100.98 | 1.71% | — | — | $4.6M | 0.58% | — | HELD |
| 44 | WBD | Warner Bros Discovery Inc | $25.47 | -0.66% | — | — | $4.6M | 0.57% | — | HELD |
| 45 | PYPL | Paypal Holdings Inc | $57.65 | -1.20% | — | — | $4.3M | 0.53% | — | HELD |
| 46 | BSX | Boston Scientific Corp | $46.00 | -0.09% | — | — | $4.1M | 0.52% | — | HELD |
| 47 | BDX | Becton Dickinson & Co | $165.45 | -1.75% | — | — | $4.1M | 0.51% | — | HELD |
| 48 | UNP | Union Pacific Corp | $289.46 | -0.93% | — | — | $4.0M | 0.50% | — | HELD |
| 49 | ABBV | Abbvie Inc | $257.41 | -2.24% | — | — | $3.9M | 0.49% | — | HELD |
| 50 | HD | Home Depot Inc/the | $333.35 | -1.45% | — | — | $3.6M | 0.45% | — | HELD |
| 51 | SLB | Slb Ltd | $48.91 | -0.10% | — | — | $3.6M | 0.45% | — | HELD |
| 52 | UBER | Uber Technologies Inc | $70.37 | -1.17% | — | — | $3.6M | 0.45% | — | HELD |
| 53 | ELV | Elevance Health Inc | $376.40 | 0.11% | — | — | $3.5M | 0.44% | — | HELD |
| 54 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | — | — | $3.4M | 0.42% | — | HELD |
| 55 | BEN | Franklin Resources Inc | $33.17 | 2.41% | — | — | $3.3M | 0.41% | — | HELD |
| 56 | CCL1EUR | Carnival Corp | — | — | — | — | $3.2M | 0.40% | — | HELD |
| 57 | WDAY | Workday Inc | $158.11 | -5.89% | — | — | $3.1M | 0.39% | — | HELD |
| 58 | MRK | Merck & Co Inc | $129.79 | -0.44% | — | — | $3.0M | 0.37% | — | HELD |
| 59 | BF/B | Brown-forman Corp | — | — | — | — | $3.0M | 0.37% | — | HELD |
| 60 | SYK | Stryker Corp | $348.04 | -1.20% | — | — | $3.0M | 0.37% | — | HELD |
| 61 | KHC | Kraft Heinz Co/the | $26.38 | -4.49% | — | — | $2.9M | 0.37% | — | HELD |
| 62 | ADP | Automatic Data Processing Inc | $263.87 | -3.48% | — | — | $2.9M | 0.37% | — | HELD |
| 63 | HUM | Humana Inc | $366.66 | 0.34% | — | — | $2.8M | 0.35% | — | HELD |
| 64 | CAG | Conagra Brands Inc | $15.03 | -3.03% | — | — | $2.7M | 0.34% | — | HELD |
| 65 | ECL | Ecolab Inc | $279.34 | -1.54% | — | — | $2.7M | 0.33% | — | HELD |
| 66 | BX | Blackstone Inc | $128.07 | -1.03% | — | — | $2.6M | 0.33% | — | HELD |
| 67 | MDT | Medtronic Plc | $85.71 | -2.09% | — | — | $2.5M | 0.31% | — | HELD |
| 68 | EXR | Extra Space Storage Inc | $148.21 | -3.04% | — | — | $2.5M | 0.31% | — | HELD |
| 69 | PAYX | Paychex Inc | $116.33 | -4.75% | — | — | $2.5M | 0.31% | — | HELD |
| 70 | COIN | Coinbase Global Inc | $163.58 | 2.18% | — | — | $2.4M | 0.30% | — | HELD |
| 71 | EL | Estee Lauder Cos Inc/the | $84.88 | 0.89% | — | — | $2.4M | 0.30% | — | HELD |
| 72 | GEHC | Ge Healthcare Technologies Inc | $69.94 | -2.73% | — | — | $2.4M | 0.30% | — | HELD |
| 73 | GPN | Global Payments Inc | $86.84 | -1.62% | — | — | $2.4M | 0.30% | — | HELD |
| 74 | ETN | Eaton Corp Plc | $386.89 | 6.91% | — | — | $2.1M | 0.27% | — | HELD |
| 75 | AXP | American Express Co | $337.52 | 1.82% | — | — | $2.1M | 0.26% | — | HELD |
| 76 | ACN | Accenture Plc | $163.29 | -5.71% | — | — | $2.1M | 0.26% | — | HELD |
| 77 | VTRS | Viatris Inc | $17.76 | -0.34% | — | — | $2.1M | 0.26% | — | HELD |
| 78 | RDDT | Reddit Inc | — | — | — | — | $2.0M | 0.25% | — | HELD |
| 79 | FIS | Fidelity National Information Services Inc | $46.00 | -1.73% | — | — | $2.0M | 0.25% | — | HELD |
| 80 | MRVL | Marvell Technology Inc | $183.30 | 12.18% | — | — | $2.0M | 0.25% | — | HELD |
| 81 | QCOM | Qualcomm Inc | $151.60 | -2.62% | — | — | $1.9M | 0.24% | — | HELD |
| 82 | LOW | Lowe's Cos Inc | $210.08 | -2.60% | — | — | $1.9M | 0.24% | — | HELD |
| 83 | ISRG | Intuitive Surgical Inc | $352.97 | -0.04% | — | — | $1.8M | 0.23% | — | HELD |
| 84 | ZBH | Zimmer Biomet Holdings Inc | $94.96 | -2.25% | — | — | $1.8M | 0.22% | — | HELD |
| 85 | SWK | Stanley Black & Decker Inc | $95.55 | 2.69% | — | — | $1.8M | 0.22% | — | HELD |
| 86 | LEN | Lennar Corp | $83.75 | -0.96% | — | — | $1.7M | 0.22% | — | HELD |
| 87 | BAX | Baxter International Inc | $26.75 | 7.99% | — | — | $1.7M | 0.22% | — | HELD |
| 88 | STZ | Constellation Brands Inc | $130.38 | -1.04% | — | — | $1.7M | 0.21% | — | HELD |
| 89 | — | Spotify Technology Sa | — | — | — | — | $1.7M | 0.21% | — | HELD |
| 90 | DAL | Delta Air Lines Inc | $88.59 | 2.71% | — | — | $1.7M | 0.21% | — | HELD |
| 91 | AWK | American Water Works Co Inc | $136.81 | -0.93% | — | — | $1.6M | 0.20% | — | HELD |
| 92 | PGR | Progressive Corp/the | $213.28 | -3.05% | — | — | $1.6M | 0.20% | — | HELD |
| 93 | HON | Honeywell International Inc | $241.91 | 0.33% | — | — | $1.6M | 0.20% | — | HELD |
| 94 | SCHW | Charles Schwab Corp/the | $104.33 | -0.13% | — | — | $1.5M | 0.19% | — | HELD |
| 95 | CBRE | Cbre Group Inc | $149.46 | 1.14% | — | — | $1.5M | 0.19% | — | HELD |
| 96 | COF | Capital One Financial Corp | $210.14 | 0.69% | — | — | $1.5M | 0.18% | — | HELD |
| 97 | PNC | Pnc Financial Services Group Inc/the | $248.71 | 0.09% | — | — | $1.5M | 0.18% | — | HELD |
| 98 | USB | Us Bancorp | $62.90 | 0.13% | — | — | $1.5M | 0.18% | — | HELD |
| 99 | AAL | American Airlines Group Inc | $15.43 | 3.98% | — | — | $1.4M | 0.17% | — | HELD |
| 100 | ZTS | Zoetis Inc | $76.03 | -2.44% | — | — | $1.3M | 0.16% | — | HELD |
| 101 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $1.3M | 0.16% | — | HELD |
| 102 | CARR | Carrier Global Corp | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 103 | NOW | Servicenow Inc | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 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% | — | HELD |
| 107 | EMR | Emerson Electric Co | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 108 | WAT | Waters Corp | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 109 | EW | Edwards Lifesciences Corp | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 110 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 111 | MMM | 3m Co | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 112 | APH | Amphenol Corp | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 113 | LIN | Linde Plc | — | — | — | — | $992K | 0.12% | — | HELD |
| 114 | MS | Morgan Stanley | — | — | — | — | $987K | 0.12% | — | HELD |
| 115 | AON | Aon Plc | — | — | — | — | $968K | 0.12% | — | HELD |
| 116 | KMB | Kimberly-clark Corp | — | — | — | — | $965K | 0.12% | — | HELD |
| 117 | IQV | Iqvia Holdings Inc | — | — | — | — | $938K | 0.12% | — | HELD |
| 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% | — | HELD |
Source: SEC EDGAR · accession 0000040729-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.