Ally Financial Inc.

Q2 2026 13F-HR Detailed Holdings

Location
Detroit, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$775,014
Net value change ($000)
-28,738 (-3.6%)
New positions
21
Sold out positions
15
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 53,370 212.3%
VEA 13,181 NEW
XLU 10,065 NEW
NVDA 7,209 26.5%
MA 6,109 84.3%
TSLA 5,468 NEW
NOC 5,093 NEW
MCD 4,866 NEW
UNH 4,351 53.6%
DUK 3,544 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -95,600 -100.0%
QQQ -24,819 -100.0%
GOOGL -11,192 -59.6%
ORCL -10,077 -100.0%
JPM -9,707 -100.0%
AAPL -6,750 -70.0%
TGT -5,818 -100.0%
AMZN -5,611 -15.1%
LLY -5,419 -69.3%
IJR -4,606 -46.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ally Insurance Holdings Inc. 028-14536
2 Motors Insurance Corp. 028-14535