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Ally Financial Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $719,520,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ishares 20 Year Treasury Bond Etf · ETF · 464287432 · shares: $67,901,940
- Invesco S&p 500 Equal Weight Etf · ETF · 46137V357 · shares: $54,293,220
- Microsoft Corp · COM · 594918104 · shares: $48,725,500
- Invesco Qqq Trust Series 1 · ETF · 46090E103 · shares: $34,769,190
- Amazon.com Inc · COM · 023135106 · shares: $32,887,800
- Alphabet Inc · COM · 02079K305 · shares: $21,677,040
- Berkshire Hathaway Inc · COM · 084670702 · shares: $20,913,900
- Nvidia Corp · COM · 67066G104 · shares: $20,554,200
- Broadcom Inc · COM · 11135F101 · shares: $17,559,500
- Pepsico Inc · COM · 713448108 · shares: $14,319,360
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | — | 873,000 shares | $67,901,940 |
| Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | — | 261,000 shares | $54,293,220 |
| Microsoft Corp | COM | 594918104 | — | 95,000 shares | $48,725,500 |
| Invesco Qqq Trust Series 1 | ETF | 46090E103 | — | 47,000 shares | $34,769,190 |
| Amazon.com Inc | COM | 023135106 | — | 132,000 shares | $32,887,800 |
| Alphabet Inc | COM | 02079K305 | — | 63,000 shares | $21,677,040 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 42,000 shares | $20,913,900 |
| Nvidia Corp | COM | 67066G104 | — | 90,000 shares | $20,554,200 |
| Broadcom Inc | COM | 11135F101 | — | 50,000 shares | $17,559,500 |
| Pepsico Inc | COM | 713448108 | — | 113,000 shares | $14,319,360 |
| Alphabet Inc | COM | 02079K107 | — | 40,000 shares | $13,629,600 |
| Verizon Communications Inc | COM | 92343V104 | — | 290,000 shares | $13,302,300 |
| Pfizer Inc | COM | 717081103 | — | 446,000 shares | $12,719,920 |
| Apple Inc | COM | 037833100 | — | 33,000 shares | $10,989,660 |
| Danaher Corp | COM | 235851102 | — | 47,000 shares | $10,412,850 |
| State Street Utilities Select Sector Spdr Etf | ETF | 81369Y886 | — | 222,000 shares | $8,755,680 |
| American Tower Corp | COM | 03027X100 | — | 52,000 shares | $8,511,880 |
| Abbott Laboratories | COM | 002824100 | — | 81,000 shares | $8,005,230 |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | — | 105,000 shares | $7,714,350 |
| Walt Disney Co/the | COM | 254687106 | — | 72,000 shares | $7,552,800 |
| Salesforce Inc | COM | 79466L302 | — | 32,500 shares | $7,461,025 |
| Procter & Gamble Co/the | COM | 742718109 | — | 50,000 shares | $7,264,000 |
| Netflix Inc | COM | 64110L106 | — | 100,000 shares | $6,958,000 |
| Boeing Co/the | COM | 097023105 | — | 35,000 shares | $6,511,750 |
| Air Products And Chemicals Inc | COM | 009158106 | — | 23,000 shares | $6,399,290 |
| Vaneck Semiconductor Etf | ETF | 92189F676 | — | 10,000 shares | $6,090,000 |
| United Parcel Service Inc | COM | 911312106 | — | 60,000 shares | $5,606,400 |
| Blackrock Inc | COM | 09290D101 | — | 5,000 shares | $5,291,450 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 168,132 shares | $5,203,679 |
| Wells Fargo & Co | COM | 949746101 | — | 63,000 shares | $5,043,150 |
| Workday Inc | COM | 98138H101 | — | 26,000 shares | $4,951,960 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 94,000 shares | $4,937,820 |
| Uber Technologies Inc | COM | 90353T100 | — | 72,000 shares | $4,932,720 |
| Adobe Inc | COM | 00724F101 | — | 20,500 shares | $4,918,770 |
| Northrop Grumman Corp | COM | 666807102 | — | 10,000 shares | $4,834,800 |
| Nike Inc | COM | 654106103 | — | 133,000 shares | $4,708,200 |
| Elevance Health Inc | COM | 036752103 | — | 12,000 shares | $4,665,840 |
| Becton Dickinson & Co | COM | 075887109 | — | 26,000 shares | $4,654,000 |
| Automatic Data Processing Inc | COM | 053015103 | — | 18,000 shares | $4,645,080 |
| Eli Lilly & Co | COM | 532457108 | — | 4,000 shares | $4,628,320 |
| Mcdonald's Corp | COM | 580135101 | — | 20,000 shares | $4,618,800 |
| Kkr & Co Inc | COM | 48251W104 | — | 50,000 shares | $4,565,000 |
| Home Depot Inc/the | COM | 437076102 | — | 16,000 shares | $4,551,840 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 11,000 shares | $4,472,930 |
| Stryker Corp | COM | 863667101 | — | 15,000 shares | $4,130,850 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 27,000 shares | $4,104,810 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 11,000 shares | $4,037,880 |
| Linde Plc | COM | G54950103 | — | 8,000 shares | $3,797,200 |
| Medtronic Plc | COM | G5960L103 | — | 44,000 shares | $3,796,760 |
| Lockheed Martin Corp | COM | 539830109 | — | 7,000 shares | $3,564,750 |
| Comcast Corp | COM | 20030N101 | — | 158,252 shares | $3,443,564 |
| Charles Schwab Corp/the | COM | 808513105 | — | 35,000 shares | $3,420,900 |
| Spotify Technology Sa | COM | 177876291 | — | 7,000 shares | $3,411,660 |
| Slb Ltd | COM | 806857108 | — | 70,000 shares | $3,410,400 |
| Ecolab Inc | COM | 278865100 | — | 12,000 shares | $3,294,960 |
| Ge Healthcare Technologies Inc | COM | 36266G107 | — | 49,541 shares | $3,238,517 |
| Accenture Plc | COM | G1151C101 | — | 17,500 shares | $3,208,975 |
| Duke Energy Corp | COM | 26441C204 | — | 28,000 shares | $3,192,280 |
| Estee Lauder Cos Inc/the | COM | 518439104 | — | 34,000 shares | $3,154,180 |
| Carnival Corp Ltd | COM | 143658300 | — | 125,000 shares | $3,067,500 |
| Coinbase Global Inc | COM | 19260Q107 | — | 16,000 shares | $2,982,560 |
| Kraft Heinz Co/the | COM | 500754106 | — | 131,000 shares | $2,976,320 |
| Brown-forman Corp | COM | 115637209 | — | 113,000 shares | $2,960,600 |
| Paychex Inc | COM | 704326107 | — | 30,000 shares | $2,955,000 |
| Global Payments Inc | COM | 37940X102 | — | 36,000 shares | $2,940,120 |
| Boston Scientific Corp | COM | 101137107 | — | 66,000 shares | $2,880,900 |
| Honeywell International Inc | COM | 438516205 | — | 13,000 shares | $2,742,220 |
| Viatris Inc | COM | 92556V106 | — | 152,991 shares | $2,711,008 |
| Capital One Financial Corp | COM | 14040H105 | — | 14,000 shares | $2,702,980 |
| Micron Technology Inc | COM | 595112103 | — | 2,500 shares | $2,662,775 |
| Blackstone Inc | COM | 09260D107 | — | 23,000 shares | $2,578,070 |
| Cbre Group Inc | COM | 12504L109 | — | 20,000 shares | $2,569,400 |
| Hca Healthcare Inc | COM | 40412C101 | — | 6,000 shares | $2,560,440 |
| Extra Space Storage Inc | COM | 30225T102 | — | 19,000 shares | $2,498,690 |
| Baxter International Inc | COM | 071813109 | — | 103,000 shares | $2,472,000 |
| Oracle Corp | COM | 68389X105 | — | 18,000 shares | $2,471,400 |
| Carrier Global Corp | COM | 14448C104 | — | 44,000 shares | $2,413,840 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 26,000 shares | $2,244,320 |
| Lowe's Cos Inc | COM | 548661107 | — | 12,000 shares | $2,211,480 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 20,000 shares | $2,150,800 |
| American Express Co | COM | 025816109 | — | 7,000 shares | $2,128,700 |
| Autozone Inc | COM | 053332102 | — | 750 shares | $2,122,515 |
| Otis Worldwide Corp | COM | 68902V107 | — | 32,000 shares | $2,058,240 |
| Waste Management Inc | COM | 94106L109 | — | 10,000 shares | $2,039,200 |
| Aon Plc | COM | G0403H108 | — | 7,000 shares | $1,937,390 |
| Lennar Corp | COM | 526057104 | — | 23,000 shares | $1,876,570 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 20,000 shares | $1,776,600 |
| Eaton Corp Plc | COM | G29183103 | — | 4,000 shares | $1,718,840 |
| Progressive Corp/the | COM | 743315103 | — | 8,000 shares | $1,658,480 |
| Caterpillar Inc | COM | 149123101 | — | 2,000 shares | $1,621,580 |
| Tjx Cos Inc/the | COM | 872540109 | — | 12,000 shares | $1,587,720 |
| American Water Works Co Inc | COM | 030420103 | — | 12,000 shares | $1,553,640 |
| Booking Holdings Inc | COM | 09857L108 | — | 9,000 shares | $1,466,190 |
| Walmart Inc | COM | 931142103 | — | 14,000 shares | $1,454,880 |
| Wynn Resorts Ltd | COM | 983134107 | — | 18,000 shares | $1,429,740 |
| Prologis Inc | COM | 74340W103 | — | 11,000 shares | $1,428,240 |
| Ge Vernova Inc | COM | 36828A101 | — | 1,500 shares | $1,425,735 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 43,000 shares | $1,414,700 |
| Intuit Inc | COM | 461202103 | — | 5,000 shares | $1,378,550 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 42,000 shares | $1,341,900 |