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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) |
|---|---|---|---|---|---|
| Constellation Brands Inc | COM | 21036P108 | — | 11,500 shares | $1,300,190 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 8,000 shares | $1,239,760 |
| Vivmark Residential | COM | 29476L107 | — | 19,551 shares | $1,187,919 |
| L3harris Technologies Inc | COM | 502431109 | — | 5,000 shares | $1,183,900 |
| Pnc Financial Services Group Inc/the | COM | 693475105 | — | 5,000 shares | $1,111,300 |
| Solventum Corp | COM | 83444M101 | — | 12,500 shares | $1,101,875 |
| Kimberly-clark Corp | COM | 494368103 | — | 10,000 shares | $974,300 |
| Baidu Inc | ADR | 056752108 | — | 11,000 shares | $955,570 |
| Crown Castle Inc | COM | 22822V101 | — | 13,000 shares | $866,450 |
| Dollar General Corp | COM | 256677105 | — | 7,000 shares | $837,060 |
| Vistra Corp | COM | 92840M102 | — | 6,000 shares | $830,100 |
| Zoetis Inc | COM | 98978V103 | — | 11,000 shares | $768,130 |
| Volkswagen Ag | ADR | 928662600 | — | 60,000 shares | $476,400 |
| Nov Inc | COM | 62955J103 | — | 25,000 shares | $468,250 |
| Under Armour Inc | COM | 904311107 | — | 100,000 shares | $446,000 |
| Versant Media Group Inc | COM | 925283103 | — | 8,930 shares | $283,081 |