Ally Financial Inc.
Reports for
Ally Insurance Holdings Inc.
Motors Insurance Corp.
Filing Date
Global Rank
#2,511
/ 8,517
▼ 247
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-2.5%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.5%
SPY
+76.6%
Annualised alpha
-2.3%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−7.9 pts
Top 5
24.4%
−7.9 pts
Top 10
36.1%
−10.4 pts
HHI
207
Diversified−154
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $118,115,500 |
| Healthcare | 16.2% | $97,179,233 |
| Financial Services | 16.1% | $96,138,940 |
| Communication Services | 13.1% | $78,525,989 |
| Consumer Cyclical | 11.8% | $70,671,854 |
| Consumer Defensive | 8.1% | $48,259,455 |
| Industrials | 7.1% | $42,426,760 |
| Unclassified | 2.2% | $13,181,250 |
| Real Estate | 2.1% | $12,830,490 |
| Basic Materials | 1.9% | $11,124,340 |
| Utilities | 1.0% | $6,074,980 |
| Energy | 0.6% | $3,718,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +22,000 | 72,000 | $5,195,520 | |
| NFLX | Netflix Inc | +22,000 | 100,000 | $7,140,000 | |
| CARR | CARRIER GLOBAL Corp | +21,000 | 44,000 | $3,227,400 | |
| OTIS | Otis Worldwide Corp | +20,000 | 32,000 | $2,291,200 | |
| BKNG | Booking Holdings Inc. | +19,200 | 20,000 | $3,564,800 | |
| SCHW | Schwab Charles Corp | +19,000 | 35,000 | $3,229,450 | |
| ABT | Abbott Laboratories | +17,000 | 81,000 | $7,349,940 | |
| NVDA | Nvidia Corp | +16,000 | 172,000 | $34,415,480 | |
| MDT | Medtronic plc | +15,000 | 44,000 | $3,442,120 | |
| PG | PROCTER & GAMBLE Co | +14,000 | 50,000 | $7,332,000 | |
| EW | Edwards Lifesciences Corp | +13,000 | 26,000 | $2,351,960 | |
| APH | Amphenol Corp /De/ | +13,000 | 21,000 | $0 | |
| MA | Mastercard Inc | +11,500 | 26,000 | $13,353,600 | |
| DHR | Danaher Corp /De/ | +11,000 | 47,000 | $8,952,560 | |
| MRK | Merck & Co., Inc. | +10,000 | 35,000 | $4,497,500 | |
| CMG | Chipotle Mexican Grill Inc | +10,000 | 42,000 | $1,428,000 | |
| CBRE | Cbre Group, Inc. | +9,000 | 20,000 | $2,693,800 | |
| MSFT | Microsoft Corp | +8,000 | 95,000 | $35,436,900 | |
| ACN | Accenture plc | +7,000 | 17,500 | $2,177,700 | |
| META | Meta Platforms, Inc. | +6,500 | 42,000 | $23,658,180 | |
| TMO | Thermo Fisher Scientific Inc. | +6,000 | 17,000 | $8,523,120 | |
| ISRG | Intuitive Surgical Inc | +6,000 | 10,000 | $3,976,800 | |
| COF | Capital One Financial Corp | +6,000 | 14,000 | $2,808,680 | |
| RDDT | Reddit, Inc. | +5,000 | 20,000 | $3,471,600 | |
| NOW | ServiceNow, Inc. | +4,000 | 16,000 | $1,588,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −65,000 | 158,252 | $3,885,086 | |
| GOOGL | Alphabet Inc. | −64,500 | 42,500 | $15,101,365 | |
| AMZN | Amazon Com Inc | −46,000 | 132,000 | $31,460,880 | |
| AAPL | Apple Inc. | −28,000 | 10,000 | $2,893,600 | |
| UNP | Union Pacific Corp | −10,500 | 6,000 | $1,632,000 | |
| LLY | ELI LILLY & Co | −6,500 | 2,000 | $2,398,860 | |
| AVGO | Broadcom Inc. | −4,500 | 34,000 | $12,843,500 | |
| HON | Honeywell International Inc | −3,500 | 3,500 | $783,650 | |
| ETN | Eaton Corp plc | −2,000 | 4,000 | $1,704,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 185,000 | $13,181,250 | |
| TSLA | Tesla, Inc. | 13,000 | $5,467,800 | |
| NOC | Northrop Grumman Corp /De/ | 10,000 | $5,093,100 | |
| MCD | Mcdonalds Corp | 18,000 | $4,865,580 | |
| DUK | Duke Energy CORP | 28,000 | $3,544,240 | |
| JNJ | Johnson & Johnson | 13,000 | $3,301,610 | |
| AZO | Autozone Inc | 750 | $2,396,954 | |
| SYY | Sysco Corp | 28,000 | $2,340,240 | |
| HCA | HCA Healthcare, Inc. | 6,000 | $2,339,340 | |
| LMT | Lockheed Martin Corp | 4,000 | $2,037,840 | |
| BABA | Alibaba Group Holding Ltd | 20,000 | $1,919,600 | |
| ICE | Intercontinental Exchange, Inc. | 12,000 | $1,477,320 | |
| LHX | L3harris Technologies, Inc. /De/ | 5,000 | $1,452,950 | |
| DASH | DoorDash, Inc. | 7,000 | $1,291,710 | |
| DE | Deere & Co | 2,000 | $1,268,660 | |
| ZS | Zscaler, Inc. | 8,000 | $1,129,200 | |
| VST | Vistra Corp. | 6,000 | $951,780 | |
| WM | Waste Management Inc | 4,000 | $891,520 | |
| HONA | Honeywell Aerospace Inc. | 3,500 | $773,780 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 147,000 | $95,599,980 | |
| QQQ | Invesco Qqq Trust, Series 1 | 43,000 | $24,818,740 | |
| ORCL | Oracle Corp | 68,500 | $10,077,035 | |
| JPM | Jpmorgan Chase & Co | 33,000 | $9,707,280 | |
| TGT | Target Corp | 48,000 | $5,817,600 | |
| ABBV | AbbVie Inc. | 18,000 | $3,914,820 | |
| HUM | Humana Inc | 16,000 | $2,774,240 | |
| MRVL | Marvell Technology, Inc. | 20,000 | $1,981,000 | |
| QCOM | Qualcomm Inc/De | 15,000 | $1,931,700 | |
| DAL | Delta Air Lines, Inc. | 25,000 | $1,662,000 | |
| AAL | American Airlines Group Inc. | 130,000 | $1,396,200 | |
| MCHP | Microchip Technology Inc | 19,000 | $1,227,590 | |
| WAT | Waters Corp /De/ | 3,518 | $1,047,660 | |
| MS | Morgan Stanley | 6,000 | $987,420 | |
| No positions match the current search. | ||||
124 tracked positions ·
$598,246,841 total
· filing declares
131 positions · $775,013,926
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 95,000 | $35,436,900 | 5.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 172,000 | $34,415,480 | 5.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 132,000 | $31,460,880 | 5.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 42,000 | $23,658,180 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 42,000 | $21,016,380 | 3.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 113,000 | $15,300,200 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,500 | $15,101,365 | 2.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,000 | $13,353,600 | 2.23% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 185,000 | $13,181,250 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 34,000 | $12,843,500 | 2.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 30,000 | $12,468,900 | 2.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 290,000 | $12,278,600 | 2.05% | |
| V |
Visa Inc.
Financial Services
|
Added | 34,000 | $11,665,060 | 1.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 446,000 | $10,739,680 | 1.80% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 47,000 | $8,952,560 | 1.50% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 105,000 | $8,652,000 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 17,000 | $8,523,120 | 1.42% | |
| BA |
Boeing Co
Industrials
|
Held | 35,000 | $7,576,450 | 1.27% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 81,000 | $7,349,940 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 50,000 | $7,332,000 | 1.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 100,000 | $7,140,000 | 1.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 72,000 | $6,930,000 | 1.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 23,000 | $6,743,140 | 1.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 60,000 | $6,450,000 | 1.08% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 100,000 | $5,698,000 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 13,000 | $5,467,800 | 0.91% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 133,000 | $5,459,650 | 0.91% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 63,000 | $5,206,320 | 0.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 72,000 | $5,195,520 | 0.87% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 10,000 | $5,093,100 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 32,500 | $5,091,450 | 0.85% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 31,000 | $5,070,670 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 18,000 | $4,865,580 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 5,000 | $4,807,800 | 0.80% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Held | 140,000 | $4,657,800 | 0.78% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 12,000 | $4,640,760 | 0.78% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 50,000 | $4,589,000 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 35,000 | $4,497,500 | 0.75% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 168,132 | $4,482,399 | 0.75% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 20,500 | $4,202,910 | 0.70% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 13,000 | $4,092,920 | 0.68% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 94,000 | $4,058,920 | 0.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 18,000 | $4,031,100 | 0.67% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 10,000 | $3,976,800 | 0.66% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 26,000 | $3,934,580 | 0.66% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 158,252 | $3,885,086 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 11,000 | $3,879,480 | 0.65% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 125,000 | $3,571,250 | 0.60% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 20,000 | $3,564,800 | 0.60% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 28,000 | $3,544,240 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.