Q2 2026 13F · SEC CIK 40729

Ally Financial Inc.

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $775.0M
Reported positions: 131
Top holdings a year, 3 yrs: +13.4%
Average holding period: 2.5 yrs

Ally Financial Inc. is a bank & trust that reported 131 positions worth $775.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 10.1%), Ishares Tr (TLT, 9.7%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ally Financial Inc. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ally Financial Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	10.1%	3.1%	369,000	+181.7%	$78.5M
TLTIshares Tr	9.7%	9.4%	873,000	+0.0%	$75.4M
MSFTMicrosoft Corp	4.6%	4.0%	95,000	+9.2%	$35.4M
NVDANvidia Corporation	4.4%	3.4%	172,000	+10.3%	$34.4M
AMZNAmazon Com Inc	4.1%	4.6%	132,000	-25.8%	$31.5M
METAMeta Platforms Inc	3.1%	2.5%	42,000	+18.3%	$23.7M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.5%	42,000	+0.0%	$21.0M
PEPPepsico Inc	2.0%	2.2%	113,000	+0.0%	$15.3M
MAMastercard Incorporated	1.7%	0.9%	26,000	+79.3%	$13.4M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	—	185,000	—	$13.2M
AVGOBroadcom Inc	1.7%	1.5%	34,000	-11.7%	$12.8M
UNHUnitedhealth Group Inc	1.6%	1.0%	30,000	+0.0%	$12.5M
VZVerizon Communications Inc	1.6%	1.8%	290,000	+0.0%	$12.3M
VVisa Inc	1.5%	1.2%	34,000	+9.7%	$11.7M
PFEPfizer Inc	1.4%	1.6%	446,000	+0.0%	$10.7M
XLUSelect Sector Spdr Tr	1.3%	—	222,000	—	$10.1M
DHRDanaher Corp Del	1.2%	0.8%	47,000	+30.6%	$9.0M
BUDAnheuser Busch Inbev SA NV	1.1%	0.9%	105,000	+0.0%	$8.7M
TMOThermo Fisher Scientific Inc	1.1%	0.7%	17,000	+54.5%	$8.5M
GOOGAlphabet Inc	1.0%	2.3%	21,500	-67.2%	$7.6M
BABoeing Co	1.0%	0.9%	35,000	+0.0%	$7.6M
GOOGLAlphabet Inc	1.0%	1.5%	21,000	-49.4%	$7.5M
ABTAbbott Laboratories	0.9%	0.8%	81,000	+26.6%	$7.3M
PGProcter & Gamble Co	0.9%	0.6%	50,000	+38.9%	$7.3M
NFLXNetflix Inc.	0.9%	0.9%	100,000	+28.2%	$7.1M
DISDisney Walt Co	0.9%	0.9%	72,000	+0.0%	$6.9M
APDAir Products and Chemicals I	0.9%	0.8%	23,000	+0.0%	$6.7M
UPSUnited Parcel Svcs Inc	0.8%	0.7%	60,000	+0.0%	$6.5M
BACBank of Amer Corp	0.7%	0.6%	100,000	+0.0%	$5.7M
TSLATesla Inc	0.7%	—	13,000	—	$5.5M
NKENike Inc	0.7%	0.9%	133,000	+0.0%	$5.5M
IJRIshares Tr	0.7%	1.2%	36,000	-55.0%	$5.3M
WFCWells Fargo & Co	0.7%	0.6%	63,000	+0.0%	$5.2M
UBERUber Technologies Inc	0.7%	—	72,000	—	$5.2M
NOCNorthrop Grumman Corp	0.7%	—	10,000	—	$5.1M
CRMSalesforce Inc	0.7%	0.8%	32,500	+0.0%	$5.1M
AMTAmerican Tower Corp	0.7%	0.7%	31,000	+0.0%	$5.1M
MCDMcdonalds Corp	0.6%	—	18,000	—	$4.9M
BLKBlackrock Inc	0.6%	0.6%	5,000	+0.0%	$4.8M
BENFranklin Templeton Inc	0.6%	—	140,000	—	$4.7M
ELVElevance Health Inc Formerly	0.6%	—	12,000	—	$4.6M
KKRKkr & Co Inc	0.6%	0.6%	50,000	+0.0%	$4.6M
MRKMerck & Co Inc	0.6%	—	35,000	—	$4.5M
WBDWarner Bros Discovery Inc	0.6%	0.6%	168,132	+0.0%	$4.5M
ADBEAdobe Inc	0.5%	0.6%	20,500	+0.0%	$4.2M
SYKStryker Corporation	0.5%	—	13,000	—	$4.1M
PYPLPaypal Hldgs Inc	0.5%	0.5%	94,000	+0.0%	$4.1M
ADPAutomatic Data Processing in	0.5%	—	18,000	—	$4.0M
ISRGIntuitive Surgical Inc	0.5%	—	10,000	—	$4.0M
BDXBecton Dickinson & Co	0.5%	0.5%	26,000	+0.0%	$3.9M

What Ally Financial Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$775.0M	131
Q1 2026	$803.8M	125
Q4 2025	$819.0M	110
Q3 2025	$809.9M	105
Q2 2025	$885.2M	105
Q1 2025	$891.2M	109
Q4 2024	$820.0M	107
Q3 2024	$827.9M	107
Q2 2024	$806.2M	113
Q1 2024	$740.7M	108
Q4 2023	$765.3M	100
Q3 2023	$680.3M	106

Questions about Ally Financial Inc.'s portfolio

What stocks does Ally Financial Inc. own?

Ally Financial Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 131 positions worth $775.0M. The largest are Invesco Exchange Traded Fd T (RSP) at 10.1%, Ishares Tr (TLT) at 9.7%, Microsoft Corp (MSFT) at 4.6%, Nvidia Corporation (NVDA) at 4.4% and Amazon Com Inc (AMZN) at 4.1%.

What did Ally Financial Inc. buy last quarter?

In Q2 2026, Ally Financial Inc. added Invesco Exchange Traded Fd T (RSP) (+181.7% shares), Mastercard Incorporated (MA) (+79.3% shares) and Thermo Fisher Scientific Inc (TMO) (+54.5% shares), compared with its Q1 2026 filing.

What did Ally Financial Inc. sell last quarter?

In Q2 2026, Ally Financial Inc. cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Apple Inc (AAPL), Alphabet Inc (GOOG) (-67.2% shares), Ishares Tr (IJR) (-55.0% shares) and Alphabet Inc (GOOGL) (-49.4% shares), compared with its Q1 2026 filing.

How has Ally Financial Inc.'s portfolio performed?

A portfolio copying Ally Financial Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Ally Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ally Financial Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.