Ally Financial
Detroit, MIfiles as Ally Financial Inc.
$775m in 131 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 26.9% of the portfolio this quarter.
Value
$775m
Stocks
131
Top 10 share
44.1%
Turnover
26.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA1.7% of the fund
- Select Sector Spdr TRXLU1.3% of the fund
- TeslaTSLA0.7% of the fund
- Northrop GrummanNOC0.7% of the fund
- McDonald'sMCD0.6% of the fund
- Duke EnergyDUK0.5% of the fund
- Johnson & JohnsonJNJ0.4% of the fund
- AutozoneAZO0.3% of the fund
- SyscoSYY0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- Lockheed MartinLMT0.3% of the fund
- Alibaba Group HldgBABA0.2% of the fund
- Intercontinental ExchangeICE0.2% of the fund
- L3harris TechnologiesLHX0.2% of the fund
- DoorDashDASH0.2% of the fund
- DeereDE0.2% of the fund
- ZscalerZS0.1% of the fund
- VistraVST0.1% of the fund
- Waste ManagementWM0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP10.1% of the fund+182%
- MicrosoftMSFT4.6% of the fund+9%
- NvidiaNVDA4.4% of the fund+10%
- Meta PlatformsMETA3.1% of the fund+18%
- MastercardMA1.7% of the fund+79%
- VisaV1.5% of the fund+10%
- DanaherDHR1.2% of the fund+31%
- Thermo Fisher ScientificTMO1.1% of the fund+55%
- Abbott LaboratoriesABT0.9% of the fund+27%
- Procter & GamblePG0.9% of the fund+39%
- NetflixNFLX0.9% of the fund+28%
- Uber TechnologiesUBER0.7% of the fund+44%
- MerckMRK0.6% of the fund+40%
- StrykerSYK0.5% of the fund+44%
- Automatic Data ProcessingADP0.5% of the fund+24%
- Intuitive SurgicalISRG0.5% of the fund+150%
- AmphenolAPH0.5% of the fund+163%
- RedditRDDT0.4% of the fund+33%
- MedtronicMDT0.4% of the fund+52%
- EcolabECL0.4% of the fund+20%
- Charles SchwabSCHW0.4% of the fund+119%
- Carrier GlobalCARR0.4% of the fund+91%
- Spotify Technology Sa0.4% of the fund+100%
- WorkdayWDAY0.4% of the fund+8%
- PaychexPAYX0.4% of the fund+11%
Cut
Sold some of their stake.
- Amazon.comAMZN4.1% of the fund-26%
- BroadcomAVGO1.7% of the fund-12%
- AlphabetGOOG1.0% of the fund-67%
- AlphabetGOOGL1.0% of the fund-49%
- Ishares TRIJR0.7% of the fund-55%
- ComcastCMCSA0.5% of the fund-29%
- AppleAAPL0.4% of the fund-74%
- Eli LillyLLY0.3% of the fund-76%
- EatonETN0.2% of the fund-33%
- Union PacificUNP0.2% of the fund-64%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Invesco QQQ TRQQQ-100%
- OracleORCL-100%
- JPMorgan ChaseJPM-100%
- TargetTGT-100%
- AbbVieABBV-100%
- HumanaHUM-100%
- Marvell TechnologyMRVL-100%
- QualcommQCOM-100%
- Delta Air LinesDAL-100%
- Honeywell InternationalHON-100%
- American Airlines GroupAAL-100%
- Microchip TechnologyMCHP-100%
- WatersWAT-100%
- Morgan StanleyMS-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 10.1%
- Value
- $79m
- Shares
- 369,000
+182%
- Ishares TRTLT
- Share
- 9.7%
- Value
- $75m
- Shares
- 873,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $13m
- Shares
- 185,000
New
- Select Sector Spdr TRXLU
- Share
- 1.3%
- Value
- $10m
- Shares
- 222,000
New
- Ishares TRIJR
- Share
- 0.7%
- Value
- $5m
- Shares
- 36,000
-55%
- Carnival
- Share
- 0.5%
- Value
- $4m
- Shares
- 125,000
Held
- Spotify Technology Sa
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,000
+100%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 10.1% | $79m | 369,000 | +182% |
| Ishares TRTLT | 9.7% | $75m | 873,000 | Held |
| MicrosoftMSFT | 4.6% | $35m | 95,000 | +9% |
| NvidiaNVDA | 4.4% | $34m | 172,000 | +10% |
| Amazon.comAMZN | 4.1% | $31m | 132,000 | -26% |
| Meta PlatformsMETA | 3.1% | $24m | 42,000 | +18% |
| Berkshire HathawayBRK-B | 2.7% | $21m | 42,000 | Held |
| PepsiCoPEP | 2.0% | $15m | 113,000 | Held |
| MastercardMA | 1.7% | $13m | 26,000 | +79% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $13m | 185,000 | New |
| BroadcomAVGO | 1.7% | $13m | 34,000 | -12% |
| UnitedHealth GroupUNH | 1.6% | $12m | 30,000 | Held |
| Verizon CommunicationsVZ | 1.6% | $12m | 290,000 | Held |
| VisaV | 1.5% | $12m | 34,000 | +10% |
| PfizerPFE | 1.4% | $11m | 446,000 | Held |
| Select Sector Spdr TRXLU | 1.3% | $10m | 222,000 | New |
| DanaherDHR | 1.2% | $9m | 47,000 | +31% |
| Anheuser-Busch InBev SABUD | 1.1% | $9m | 105,000 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $9m | 17,000 | +55% |
| AlphabetGOOG | 1.0% | $8m | 21,500 | -67% |
| BoeingBA | 1.0% | $8m | 35,000 | Held |
| AlphabetGOOGL | 1.0% | $8m | 21,000 | -49% |
| Abbott LaboratoriesABT | 0.9% | $7m | 81,000 | +27% |
| Procter & GamblePG | 0.9% | $7m | 50,000 | +39% |
| NetflixNFLX | 0.9% | $7m | 100,000 | +28% |
| Walt DisneyDIS | 0.9% | $7m | 72,000 | Held |
| Air Products & ChemicalsAPD | 0.9% | $7m | 23,000 | Held |
| United Parcel ServiceUPS | 0.8% | $6m | 60,000 | Held |
| Bank of AmericaBAC | 0.7% | $6m | 100,000 | Held |
| TeslaTSLA | 0.7% | $5m | 13,000 | New |
| NikeNKE | 0.7% | $5m | 133,000 | Held |
| Ishares TRIJR | 0.7% | $5m | 36,000 | -55% |
| Wells Fargo & CompanyWFC | 0.7% | $5m | 63,000 | Held |
| Uber TechnologiesUBER | 0.7% | $5m | 72,000 | +44% |
| Northrop GrummanNOC | 0.7% | $5m | 10,000 | New |
| SalesforceCRM | 0.7% | $5m | 32,500 | Held |
| American TowerAMT | 0.7% | $5m | 31,000 | Held |
| McDonald'sMCD | 0.6% | $5m | 18,000 | New |
| BlackRockBLK | 0.6% | $5m | 5,000 | Held |
| Franklin TempletonBEN | 0.6% | $5m | 140,000 | Held |
| Elevance HealthELV | 0.6% | $5m | 12,000 | Held |
| KKRKKR | 0.6% | $5m | 50,000 | Held |
| MerckMRK | 0.6% | $4m | 35,000 | +40% |
| Warner Bros. DiscoveryWBD | 0.6% | $4m | 168,132 | Held |
| AdobeADBE | 0.5% | $4m | 20,500 | Held |
| StrykerSYK | 0.5% | $4m | 13,000 | +44% |
| PayPal HoldingsPYPL | 0.5% | $4m | 94,000 | Held |
| Automatic Data ProcessingADP | 0.5% | $4m | 18,000 | +24% |
| Intuitive SurgicalISRG | 0.5% | $4m | 10,000 | +150% |
| Becton DickinsonBDX | 0.5% | $4m | 26,000 | Held |
| ComcastCMCSA | 0.5% | $4m | 158,252 | -29% |
| Home DepotHD | 0.5% | $4m | 11,000 | Held |
| AmphenolAPH | 0.5% | $4m | 21,000 | +163% |
| Carnival | 0.5% | $4m | 125,000 | Held |
| Booking HoldingsBKNG | 0.5% | $4m | 20,000 | Held |
| Duke EnergyDUK | 0.5% | $4m | 28,000 | New |
| RedditRDDT | 0.4% | $3m | 20,000 | +33% |
| MedtronicMDT | 0.4% | $3m | 44,000 | +52% |
| EcolabECL | 0.4% | $3m | 12,000 | +20% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 13,000 | New |
| SLB LimitedSLB | 0.4% | $3m | 70,000 | Held |
| Charles SchwabSCHW | 0.4% | $3m | 35,000 | +119% |
| Carrier GlobalCARR | 0.4% | $3m | 44,000 | +91% |
| Spotify Technology Sa | 0.4% | $3m | 7,000 | +100% |
| WorkdayWDAY | 0.4% | $3m | 26,000 | +8% |
| Kraft HeinzKHC | 0.4% | $3m | 131,000 | Held |
| Brown FormanBF-B | 0.4% | $3m | 113,000 | Held |
| PaychexPAYX | 0.4% | $3m | 30,000 | +11% |
| AppleAAPL | 0.4% | $3m | 10,000 | -74% |
| Boston ScientificBSX | 0.4% | $3m | 66,000 | Held |
| Capital One FinancialCOF | 0.4% | $3m | 14,000 | +75% |
| Extra Space StorageEXR | 0.4% | $3m | 19,000 | Held |
| BlackstoneBX | 0.3% | $3m | 23,000 | Held |
| Cbre GroupCBRE | 0.3% | $3m | 20,000 | +82% |
| Estee Lauder CompaniesEL | 0.3% | $3m | 34,000 | Held |
| Lowe's CompaniesLOW | 0.3% | $3m | 12,000 | +50% |
| Global PaymentsGPN | 0.3% | $3m | 36,000 | Held |
| ViatrisVTRS | 0.3% | $2m | 152,991 | Held |
| Eli LillyLLY | 0.3% | $2m | 2,000 | -76% |
| AutozoneAZO | 0.3% | $2m | 750 | New |
| American ExpressAXP | 0.3% | $2m | 7,000 | Held |
| Stanley Black & DeckerSWK | 0.3% | $2m | 25,000 | Held |
| Edwards LifesciencesEW | 0.3% | $2m | 26,000 | +100% |
| Conagra BrandsCAG | 0.3% | $2m | 174,000 | Held |
| SyscoSYY | 0.3% | $2m | 28,000 | New |
| HCA HealthcareHCA | 0.3% | $2m | 6,000 | New |
| Coinbase GlobalCOIN | 0.3% | $2m | 16,000 | +14% |
| Otis WorldwideOTIS | 0.3% | $2m | 32,000 | +167% |
| Baxter InternationalBAX | 0.3% | $2m | 103,000 | Held |
| GE HealthCare TechnologiesGEHC | 0.3% | $2m | 34,165 | Held |
| AccentureACN | 0.3% | $2m | 17,500 | +67% |
| LennarLEN | 0.3% | $2m | 23,000 | +15% |
| Lockheed MartinLMT | 0.3% | $2m | 4,000 | New |
| Alibaba Group HldgBABA | 0.2% | $2m | 20,000 | New |
| ProgressivePGR | 0.2% | $2m | 8,000 | Held |
| PNC Financial Services GroupPNC | 0.2% | $2m | 7,000 | Held |
| Zimmer Biomet HoldingsZBH | 0.2% | $2m | 20,000 | Held |
| EatonETN | 0.2% | $2m | 4,000 | -33% |
| US BancorpUSB | 0.2% | $2m | 28,000 | Held |
| Fidelity National Information ServicesFIS | 0.2% | $2m | 43,000 | Held |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.4% since 30 June 2025.
Where the money is
Technology13.9%
Financial services13.0%
Health care12.5%
Media & telecom10.0%
Retail & consumer8.4%
Industrials6.7%
Everyday goods6.2%
Real estate1.7%
Materials1.4%
Utilities0.8%
Energy0.5%
Other24.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.