Ally Financial Inc. reported 122 positions worth $582.97M for the quarter ended Jun 30, 2026, up 3.2% on the prior quarter. It opened 18 new positions, added to 34, trimmed 9 and exited 12. Its largest holding is Microsoft Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +11.5K | +79.3% | $5.91M | 2.29% |
| TSLA Tesla, Inc. | +13.0K | – | $5.47M | 0.938% |
| NOC Northrop Grumman Corp | +10.0K | – | $5.09M | 0.874% |
| MCD Mcdonalds Corp | +18.0K | – | $4.87M | 0.835% |
| META Meta Platforms, Inc. | +6,500 | +18.3% | $3.66M | 4.06% |
| DUK Duke Energy CORP | +28.0K | – | $3.54M | 0.608% |
| JNJ Johnson & Johnson | +13.0K | – | $3.30M | 0.566% |
| NVDA Nvidia Corp | +16.0K | +10.3% | $3.20M | 5.9% |
| TMO Thermo Fisher Scientific Inc. | +6,000 | +54.5% | $3.01M | 1.46% |
| MSFT Microsoft Corp | +8,000 | +9.2% | $2.98M | 6.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -44.0K | -67.2% | $15.55M | 1.3% |
| AMZN Amazon Com Inc | -46.0K | -25.8% | $10.96M | 5.4% |
| ORCL Oracle Corp | -68.5K | -100.0% | $10.08M | Exited |
| JPM Jpmorgan Chase & Co | -33.0K | -100.0% | $9.71M | Exited |
| AAPL Apple Inc. | -28.0K | -73.7% | $8.10M | 0.496% |
| LLY ELI LILLY & Co | -6,500 | -76.5% | $7.80M | 0.411% |
| GOOGL Alphabet Inc. | -20.5K | -49.4% | $7.33M | 1.29% |
| TGT Target Corp | -48.0K | -100.0% | $5.82M | Exited |
| ABBV AbbVie Inc. | -18.0K | -100.0% | $3.91M | Exited |
| UNP Union Pacific Corp | -10.5K | -63.6% | $2.86M | 0.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +13.0K | $5.47M | 0.938% |
| NOC Northrop Grumman Corp | +10.0K | $5.09M | 0.874% |
| MCD Mcdonalds Corp | +18.0K | $4.87M | 0.835% |
| DUK Duke Energy CORP | +28.0K | $3.54M | 0.608% |
| JNJ Johnson & Johnson | +13.0K | $3.30M | 0.566% |
| AZO Autozone Inc | +750 | $2.40M | 0.411% |
| SYY Sysco Corp | +28.0K | $2.34M | 0.401% |
| HCA HCA Healthcare, Inc. | +6,000 | $2.34M | 0.401% |
| LMT Lockheed Martin Corp | +4,000 | $2.04M | 0.35% |
| BABA Alibaba Group Holding Ltd | +20.0K | $1.92M | 0.329% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -68.5K | $10.08M | 1.78% |
| JPM Jpmorgan Chase & Co | -33.0K | $9.71M | 1.72% |
| TGT Target Corp | -48.0K | $5.82M | 1.03% |
| ABBV AbbVie Inc. | -18.0K | $3.91M | 0.693% |
| HUM Humana Inc | -16.0K | $2.77M | 0.491% |
| MRVL Marvell Technology, Inc. | -20.0K | $1.98M | 0.351% |
| QCOM Qualcomm Inc | -15.0K | $1.93M | 0.342% |
| DAL Delta Air Lines, Inc. | -25.0K | $1.66M | 0.294% |
| AAL American Airlines Group Inc. | -130.0K | $1.40M | 0.247% |
| MCHP Microchip Technology Inc | -19.0K | $1.23M | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 95.0K | $35.44M | 6.08% | +8,000 | +9.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 172.0K | $34.42M | 5.9% | +16.0K | +10.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 132.0K | $31.46M | 5.4% | -46.0K | -25.8% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 42.0K | $23.66M | 4.06% | +6,500 | +18.3% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 42.0K | $21.02M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 113.0K | $15.30M | 2.62% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | MA Mastercard Inc | Financial Services | 26.0K | $13.35M | 2.29% | +11.5K | +79.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 34.0K | $12.84M | 2.2% | -4,500 | -11.7% | Reduced | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 30.0K | $12.47M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 290.0K | $12.28M | 2.11% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | V Visa Inc. | Financial Services | 34.0K | $11.67M | 2% | +3,000 | +9.7% | Added | 0% |
| 12 | PFE Pfizer Inc | Healthcare | 446.0K | $10.74M | 1.84% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | DHR Danaher Corp | Healthcare | 47.0K | $8.95M | 1.54% | +11.0K | +30.6% | Added | 0.01% |
| 14 | BUD Anheuser-Busch InBev SA | Consumer Staples | 105.0K | $8.65M | 1.48% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.0K | $8.52M | 1.46% | +6,000 | +54.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ally Financial.
As of its Q2 2026 13F filing, Ally Financial Inc.’s five largest positions were Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Amazon Com Inc (AMZN) at 5.4%, Meta Platforms, Inc. (META) at 4.1%, Berkshire Hathaway Inc (BRK-B) at 3.6% of the reported portfolio.
Ally Financial Inc. reported a 13F portfolio worth $582.97M across 122 positions for Q2 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($5.91M), Tesla, Inc. ($5.47M), Northrop Grumman Corp ($5.09M). It opened 18 new positions.
Its largest sales by value were Alphabet Inc. ($15.55M), Amazon Com Inc ($10.96M), Oracle Corp ($10.08M). It exited 12 positions entirely.
From the Form 13F-HR reports Ally Financial Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.