Filed: 5/12/2026ACC: 0000040729-26-000014
📋 What this filing means
ALLY FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $803.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$803.75M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$563.44M70.1%
ETF$231.19M28.8%
ADR$9.13M1.1%
Portfolio Concentration
Top 3$208.35M25.9%
4–10$168.60M21.0%
11–25$155.19M19.3%
Rest$271.62M33.8%
Top 3 weight
25.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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
Other125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
State Street Spdr S&p 500 Etf Trust
DFNDShares147K
TypeSH
Market value$95.60M
11.89%
Sole
147K
Shared
0.00
None
0.00
Ishares 20 Year Treasury Bond Etf
DFNDShares873K
TypeSH
Market value$75.68M
9.42%
Sole
873K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares178K
TypeSH
Market value$37.07M
4.61%
Sole
178K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares87K
TypeSH
Market value$32.20M
4.01%
Sole
87K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares156K
TypeSH
Market value$27.21M
3.38%
Sole
156K
Shared
0.00
None
0.00
Invesco S&p 500 Equal Weight Etf
DFNDShares131K
TypeSH
Market value$25.14M
3.13%
Sole
131K
Shared
0.00
None
0.00
Invesco Qqq Trust Series 1
DFNDShares43K
TypeSH
Market value$24.82M
3.09%
Sole
43K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares35.50K
TypeSH
Market value$20.31M
2.53%
Sole
35.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares42K
TypeSH
Market value$20.13M
2.50%
Sole
42K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares65.50K
TypeSH
Market value$18.79M
2.34%
Sole
65.50K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares113K
TypeSH
Market value$17.55M
2.18%
Sole
113K
Shared
0.00
None
0.00
Verizon Communications Inc
DFNDShares290K
TypeSH
Market value$14.56M
1.81%
Sole
290K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares446K
TypeSH
Market value$12.52M
1.56%
Sole
446K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares41.50K
TypeSH
Market value$11.93M
1.48%
Sole
41.50K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares38.50K
TypeSH
Market value$11.92M
1.48%
Sole
38.50K
Shared
0.00
None
0.00
Oracle Corp
DFNDShares68.50K
TypeSH
Market value$10.08M
1.25%
Sole
68.50K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf
DFNDShares80K
TypeSH
Market value$9.94M
1.24%
Sole
80K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
DFNDShares33K
TypeSH
Market value$9.71M
1.21%
Sole
33K
Shared
0.00
None
0.00
Apple Inc
DFNDShares38K
TypeSH
Market value$9.64M
1.20%
Sole
38K
Shared
0.00
None
0.00
Visa Inc
DFNDShares31K
TypeSH
Market value$9.37M
1.17%
Sole
31K
Shared
0.00
None
0.00
Unitedhealth Group Inc
DFNDShares30K
TypeSH
Market value$8.12M
1.01%
Sole
30K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares8.50K
TypeSH
Market value$7.82M
0.97%
Sole
8.50K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares78K
TypeSH
Market value$7.50M
0.93%
Sole
78K
Shared
0.00
None
0.00
Anheuser-busch Inbev Sa/nv
DFNDShares105K
TypeSH
Market value$7.28M
0.91%
Sole
105K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares14.50K
TypeSH
Market value$7.25M
0.90%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street Spdr S&p 500 Etf TrustDFND | ETF | 147K | SH | $95.60M 11.89% | 147K | 0.00 | 0.00 |
Ishares 20 Year Treasury Bond EtfDFND | ETF | 873K | SH | $75.68M 9.42% | 873K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 178K | SH | $37.07M 4.61% | 178K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 87K | SH | $32.20M 4.01% | 87K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 156K | SH | $27.21M 3.38% | 156K | 0.00 | 0.00 |
Invesco S&p 500 Equal Weight EtfDFND | ETF | 131K | SH | $25.14M 3.13% | 131K | 0.00 | 0.00 |
Invesco Qqq Trust Series 1DFND | ETF | 43K | SH | $24.82M 3.09% | 43K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 35.50K | SH | $20.31M 2.53% | 35.50K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | COM | 42K | SH | $20.13M 2.50% | 42K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 65.50K | SH | $18.79M 2.34% | 65.50K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 113K | SH | $17.55M 2.18% | 113K | 0.00 | 0.00 |
Verizon Communications IncDFND | COM | 290K | SH | $14.56M 1.81% | 290K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 446K | SH | $12.52M 1.56% | 446K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 41.50K | SH | $11.93M 1.48% | 41.50K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 38.50K | SH | $11.92M 1.48% | 38.50K | 0.00 | 0.00 |
Oracle CorpDFND | COM | 68.50K | SH | $10.08M 1.25% | 68.50K | 0.00 | 0.00 |
Ishares Core S&p Small-cap EtfDFND | ETF | 80K | SH | $9.94M 1.24% | 80K | 0.00 | 0.00 |
Jpmorgan Chase & CoDFND | COM | 33K | SH | $9.71M 1.21% | 33K | 0.00 | 0.00 |
Apple IncDFND | COM | 38K | SH | $9.64M 1.20% | 38K | 0.00 | 0.00 |
Visa IncDFND | COM | 31K | SH | $9.37M 1.17% | 31K | 0.00 | 0.00 |
Unitedhealth Group IncDFND | COM | 30K | SH | $8.12M 1.01% | 30K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 8.50K | SH | $7.82M 0.97% | 8.50K | 0.00 | 0.00 |
Netflix IncDFND | COM | 78K | SH | $7.50M 0.93% | 78K | 0.00 | 0.00 |
Anheuser-busch Inbev Sa/nvDFND | ADR | 105K | SH | $7.28M 0.91% | 105K | 0.00 | 0.00 |
Mastercard IncDFND | COM | 14.50K | SH | $7.25M 0.90% | 14.50K | 0.00 | 0.00 |
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