Filed: 8/13/2026ACC: 0000040729-26-000019
📋 What this filing means
ALLY FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $775.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$775.01M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$580.15M74.9%
ETF$182.54M23.6%
ADR$12.32M1.6%
Portfolio Concentration
Top 3$189.39M24.4%
4–10$152.39M19.7%
11–25$140.69M18.2%
Rest$292.55M37.7%
Top 3 weight
24.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Invesco S&p 500 Equal Weight Etf
DFNDShares369K
TypeSH
Market value$78.51M
10.13%
Sole
369K
Shared
0.00
None
0.00
Ishares 20 Year Treasury Bond Etf
DFNDShares873K
TypeSH
Market value$75.44M
9.73%
Sole
873K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares95K
TypeSH
Market value$35.44M
4.57%
Sole
95K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares172K
TypeSH
Market value$34.42M
4.44%
Sole
172K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares132K
TypeSH
Market value$31.46M
4.06%
Sole
132K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares42K
TypeSH
Market value$23.66M
3.05%
Sole
42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares42K
TypeSH
Market value$21.02M
2.71%
Sole
42K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares113K
TypeSH
Market value$15.30M
1.97%
Sole
113K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares26K
TypeSH
Market value$13.35M
1.72%
Sole
26K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets Etf
DFNDShares185K
TypeSH
Market value$13.18M
1.70%
Sole
185K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares34K
TypeSH
Market value$12.84M
1.66%
Sole
34K
Shared
0.00
None
0.00
Unitedhealth Group Inc
DFNDShares30K
TypeSH
Market value$12.47M
1.61%
Sole
30K
Shared
0.00
None
0.00
Verizon Communications Inc
DFNDShares290K
TypeSH
Market value$12.28M
1.58%
Sole
290K
Shared
0.00
None
0.00
Visa Inc
DFNDShares34K
TypeSH
Market value$11.67M
1.51%
Sole
34K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares446K
TypeSH
Market value$10.74M
1.39%
Sole
446K
Shared
0.00
None
0.00
State Street Utilities Select Sector Spdr Etf
DFNDShares222K
TypeSH
Market value$10.07M
1.30%
Sole
222K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares47K
TypeSH
Market value$8.95M
1.16%
Sole
47K
Shared
0.00
None
0.00
Anheuser-busch Inbev Sa/nv
DFNDShares105K
TypeSH
Market value$8.65M
1.12%
Sole
105K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares17K
TypeSH
Market value$8.52M
1.10%
Sole
17K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares21.50K
TypeSH
Market value$7.60M
0.98%
Sole
21.50K
Shared
0.00
None
0.00
Boeing Co/the
DFNDShares35K
TypeSH
Market value$7.58M
0.98%
Sole
35K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares21K
TypeSH
Market value$7.50M
0.97%
Sole
21K
Shared
0.00
None
0.00
Abbott Laboratories
DFNDShares81K
TypeSH
Market value$7.35M
0.95%
Sole
81K
Shared
0.00
None
0.00
Procter & Gamble Co/the
DFNDShares50K
TypeSH
Market value$7.33M
0.95%
Sole
50K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares100K
TypeSH
Market value$7.14M
0.92%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&p 500 Equal Weight EtfDFND | ETF | 369K | SH | $78.51M 10.13% | 369K | 0.00 | 0.00 |
Ishares 20 Year Treasury Bond EtfDFND | ETF | 873K | SH | $75.44M 9.73% | 873K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 95K | SH | $35.44M 4.57% | 95K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 172K | SH | $34.42M 4.44% | 172K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 132K | SH | $31.46M 4.06% | 132K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 42K | SH | $23.66M 3.05% | 42K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | COM | 42K | SH | $21.02M 2.71% | 42K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 113K | SH | $15.30M 1.97% | 113K | 0.00 | 0.00 |
Mastercard IncDFND | COM | 26K | SH | $13.35M 1.72% | 26K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets EtfDFND | ETF | 185K | SH | $13.18M 1.70% | 185K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 34K | SH | $12.84M 1.66% | 34K | 0.00 | 0.00 |
Unitedhealth Group IncDFND | COM | 30K | SH | $12.47M 1.61% | 30K | 0.00 | 0.00 |
Verizon Communications IncDFND | COM | 290K | SH | $12.28M 1.58% | 290K | 0.00 | 0.00 |
Visa IncDFND | COM | 34K | SH | $11.67M 1.51% | 34K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 446K | SH | $10.74M 1.39% | 446K | 0.00 | 0.00 |
State Street Utilities Select Sector Spdr EtfDFND | ETF | 222K | SH | $10.07M 1.30% | 222K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 47K | SH | $8.95M 1.16% | 47K | 0.00 | 0.00 |
Anheuser-busch Inbev Sa/nvDFND | ADR | 105K | SH | $8.65M 1.12% | 105K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 17K | SH | $8.52M 1.10% | 17K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 21.50K | SH | $7.60M 0.98% | 21.50K | 0.00 | 0.00 |
Boeing Co/theDFND | COM | 35K | SH | $7.58M 0.98% | 35K | 0.00 | 0.00 |
Alphabet IncDFND | COM | 21K | SH | $7.50M 0.97% | 21K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 81K | SH | $7.35M 0.95% | 81K | 0.00 | 0.00 |
Procter & Gamble Co/theDFND | COM | 50K | SH | $7.33M 0.95% | 50K | 0.00 | 0.00 |
Netflix IncDFND | COM | 100K | SH | $7.14M 0.92% | 100K | 0.00 | 0.00 |
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