Latest Ally Financial Inc. Stock Portfolio
$775Million | No. of Holdings #131
Ally Financial Inc. Performance
2026 Q2+3.17%
YTD-0.97%
2025+4.33%
About Ally Financial Inc. and 13F Hedge Fund Stock Holdings
Ally Financial Inc. is a hedge fund based in Charlotte, NC. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ally Financial Inc. reported an equity portfolio of $775 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ally Financial Inc. are CSD, IJR, MSFT. The fund has invested 10.1% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.7% of portfolio in ISHARES 20 YEAR TREASURY BOND ETF. <br><br> The fund managers got completely rid off STATE STREET SPDR S&P 500 ETF TRUST (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and ALPHABET INC (GOOG). Ally Financial Inc. opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), OTIS WORLDWIDE CORP (OTIS) and AMPHENOL CORP (APH).
Ally Financial Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$775Million
as of Aug 13, 2026Ally Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ally Financial Inc. made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse developed markets etf | 13,181,200 |
| state street utilities select sector spdr etf | 10,065,500 |
| tesla inc | 5,467,800 |
| northrop grumman corp | 5,093,100 |
| mcdonald's corp | 4,865,580 |
| duke energy corp | 3,544,240 |
| johnson & johnson | 3,301,610 |
| autozone inc | 2,396,960 |
New stocks bought by Ally Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight etf | 181 |
| otis worldwide corp | 166 |
| amphenol corp | 162 |
| intuitive surgical inc | 150 |
| charles schwab corp/the | 118 |
| edwards lifesciences corp | 100 |
| spotify technology sa | 100 |
| carrier global corp | 91.3 |
Additions to existing portfolio by Ally Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -76.47 |
| apple inc | -73.68 |
| alphabet inc | -67.18 |
| union pacific corp | -63.64 |
| ishares core s&p small-cap etf | -55.00 |
| alphabet inc | -49.4 |
| eaton corp plc | -33.33 |
| comcast corp | -29.12 |
Ally Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street spdr s&p 500 etf trust | -95,600,000 |
| american airlines group inc | -1,396,200 |
| oracle corp | -10,077,000 |
| target corp | -5,817,600 |
| invesco qqq trust series 1 | -24,818,700 |
| jpmorgan chase & co | -9,707,280 |
| delta air lines inc | -1,662,000 |
| marvell technology inc | -1,981,000 |
Ally Financial Inc. got rid off the above stocks
Sector Distribution
Ally Financial Inc. has about 30.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 14.8 |
| Healthcare | 12.1 |
| Financial Services | 9.1 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.7 |
| Industrials | 6.3 |
| Consumer Defensive | 4.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Ally Financial Inc. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 30.8 |
Stocks belong to which Index?
About 66.6% of the stocks held by Ally Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 33.4 |
Ally Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ally Financial Inc.
Ally Financial Inc. has 131 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Ally Financial Inc. last quarter.
$775.01MTotal Value
146Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Ally Financial Inc.'s holding in American Airlines Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.37% | 10,000 | $2.89M 0.37% | 73.68%decreased 73.68 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Ally Financial Inc.'s holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Ally Financial Inc.'s holding in Abbott Laboratories over time | 0.95% | 81,000 | $7.35M 0.95% | 26.56%increased 26.56 percentadded | |
 Accenture Plc Ally Financial Inc.'s holding in Accenture Plc over time | 0.28% | 17,500 | $2.18M 0.28% | 66.67%increased 66.67 percentadded | |
| 0.54% | 20,500 | $4.20M 0.54% | 0%unchanged 0 percentunchanged | ||
 Automatic Data Processing Inc Ally Financial Inc.'s holding in Automatic Data Processing Inc over time | 0.52% | 18,000 | $4.03M 0.52% | 24.14%increased 24.14 percentadded | |
 American Tower Corp Ally Financial Inc.'s holding in American Tower Corp over time | 0.65% | 31,000 | $5.07M 0.65% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN Ally Financial Inc.'s holding in Amazon.Com Inc over time | 4.06% | 132,000 | $31.46M 4.06% | 25.84%decreased 25.84 percentreduced | |
 Elevance Health Inc Ally Financial Inc.'s holding in Elevance Health Inc over time | 0.6% | 12,000 | $4.64M 0.6% | 0%unchanged 0 percentunchanged | |
| 0.13% | 3,000 | $995.1K 0.13% | 0%unchanged 0 percentunchanged | ||
 Air Products And Chemicals Inc Ally Financial Inc.'s holding in Air Products And Chemicals Inc over time | 0.87% | 23,000 | $6.74M 0.87% | 0%unchanged 0 percentunchanged | |
 Amphenol Corp Ally Financial Inc.'s holding in Amphenol Corp over time | 0.48% | 21,000 | $3.70M 0.48% | 162.5%increased 162.5 percentadded | |
 Avalonbay Communities Inc Ally Financial Inc.'s holding in Avalonbay Communities Inc over time | 0.17% | 7,000 | $1.32M 0.17% | 40%increased 40 percentadded | |
 Broadcom Inc Broadcom IncAVGO Ally Financial Inc.'s holding in Broadcom Inc over time | 1.66% | 34,000 | $12.84M 1.66% | 11.69%decreased 11.69 percentreduced | |
 American Water Works Co Inc Ally Financial Inc.'s holding in American Water Works Co Inc over time | 0.2% | 12,000 | $1.58M 0.2% | 0%unchanged 0 percentunchanged | |
 American Express Co Ally Financial Inc.'s holding in American Express Co over time | 0.31% | 7,000 | $2.37M 0.31% | 0%unchanged 0 percentunchanged | |
 Autozone Inc Autozone IncAZO Ally Financial Inc.'s holding in Autozone Inc over time | 0.31% | 750 | $2.40M 0.31% | Newnew position | |
 Boeing Co/The Ally Financial Inc.'s holding in Boeing Co/The over time | 0.98% | 35,000 | $7.58M 0.98% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 0.25% | 20,000 | $1.92M 0.25% | Newnew position | |
