Filed: 2/13/2026ACC: 0000040729-26-000003
📋 What this filing means
ALLY FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $818.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$818.99M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$509.85M62.3%
ETF$300.24M36.7%
ADR$8.89M1.1%
Portfolio Concentration
Top 3$300.24M36.7%
4–10$153.92M18.8%
11–25$129.51M15.8%
Rest$235.33M28.7%
Top 3 weight
36.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Invesco S&p 500 Equal Weight Etf
DFNDShares768K
TypeSH
Market value$147.12M
17.96%
Sole
768K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf
DFNDShares641K
TypeSH
Market value$77.04M
9.41%
Sole
641K
Shared
0.00
None
0.00
Ishares 20 Year Treasury Bond Etf
DFNDShares873K
TypeSH
Market value$76.09M
9.29%
Sole
873K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares178K
TypeSH
Market value$41.09M
5.02%
Sole
178K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares114K
TypeSH
Market value$21.26M
2.60%
Sole
114K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares42K
TypeSH
Market value$21.11M
2.58%
Sole
42K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares42K
TypeSH
Market value$20.31M
2.48%
Sole
42K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares27K
TypeSH
Market value$17.82M
2.18%
Sole
27K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares113K
TypeSH
Market value$16.22M
1.98%
Sole
113K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares153K
TypeSH
Market value$16.10M
1.97%
Sole
153K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares41.50K
TypeSH
Market value$12.99M
1.59%
Sole
41.50K
Shared
0.00
None
0.00
Verizon Communications Inc
DFNDShares290K
TypeSH
Market value$11.81M
1.44%
Sole
290K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares446K
TypeSH
Market value$11.11M
1.36%
Sole
446K
Shared
0.00
None
0.00
Unitedhealth Group Inc
DFNDShares30K
TypeSH
Market value$9.90M
1.21%
Sole
30K
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares32.50K
TypeSH
Market value$8.61M
1.05%
Sole
32.50K
Shared
0.00
None
0.00
Nike Inc
DFNDShares133K
TypeSH
Market value$8.47M
1.03%
Sole
133K
Shared
0.00
None
0.00
Visa Inc
DFNDShares24K
TypeSH
Market value$8.42M
1.03%
Sole
24K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares36K
TypeSH
Market value$8.24M
1.01%
Sole
36K
Shared
0.00
None
0.00
Walt Disney Co/the
DFNDShares72K
TypeSH
Market value$8.19M
1.00%
Sole
72K
Shared
0.00
None
0.00
Boeing Co/the
DFNDShares35K
TypeSH
Market value$7.60M
0.93%
Sole
35K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares78K
TypeSH
Market value$7.31M
0.89%
Sole
78K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares20.50K
TypeSH
Market value$7.17M
0.88%
Sole
20.50K
Shared
0.00
None
0.00
Anheuser-busch Inbev Sa/nv
DFNDShares105K
TypeSH
Market value$6.72M
0.82%
Sole
105K
Shared
0.00
None
0.00
Comcast Corp
DFNDShares223.25K
TypeSH
Market value$6.67M
0.81%
Sole
223.25K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares11K
TypeSH
Market value$6.28M
0.77%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&p 500 Equal Weight EtfDFND | ETF | 768K | SH | $147.12M 17.96% | 768K | 0.00 | 0.00 |
Ishares Core S&p Small-cap EtfDFND | ETF | 641K | SH | $77.04M 9.41% | 641K | 0.00 | 0.00 |
Ishares 20 Year Treasury Bond EtfDFND | ETF | 873K | SH | $76.09M 9.29% | 873K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 178K | SH | $41.09M 5.02% | 178K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 114K | SH | $21.26M 2.60% | 114K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | COM | 42K | SH | $21.11M 2.58% | 42K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 42K | SH | $20.31M 2.48% | 42K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 27K | SH | $17.82M 2.18% | 27K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 113K | SH | $16.22M 1.98% | 113K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 153K | SH | $16.10M 1.97% | 153K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 41.50K | SH | $12.99M 1.59% | 41.50K | 0.00 | 0.00 |
Verizon Communications IncDFND | COM | 290K | SH | $11.81M 1.44% | 290K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 446K | SH | $11.11M 1.36% | 446K | 0.00 | 0.00 |
Unitedhealth Group IncDFND | COM | 30K | SH | $9.90M 1.21% | 30K | 0.00 | 0.00 |
Salesforce IncDFND | COM | 32.50K | SH | $8.61M 1.05% | 32.50K | 0.00 | 0.00 |
Nike IncDFND | COM | 133K | SH | $8.47M 1.03% | 133K | 0.00 | 0.00 |
Visa IncDFND | COM | 24K | SH | $8.42M 1.03% | 24K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 36K | SH | $8.24M 1.01% | 36K | 0.00 | 0.00 |
Walt Disney Co/theDFND | COM | 72K | SH | $8.19M 1.00% | 72K | 0.00 | 0.00 |
Boeing Co/theDFND | COM | 35K | SH | $7.60M 0.93% | 35K | 0.00 | 0.00 |
Netflix IncDFND | COM | 78K | SH | $7.31M 0.89% | 78K | 0.00 | 0.00 |
Adobe IncDFND | COM | 20.50K | SH | $7.17M 0.88% | 20.50K | 0.00 | 0.00 |
Anheuser-busch Inbev Sa/nvDFND | ADR | 105K | SH | $6.72M 0.82% | 105K | 0.00 | 0.00 |
Comcast CorpDFND | COM | 223.25K | SH | $6.67M 0.81% | 223.25K | 0.00 | 0.00 |
Mastercard IncDFND | COM | 11K | SH | $6.28M 0.77% | 11K | 0.00 | 0.00 |
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