Ally Financial Inc.

Bank

CIK

40729

Location

Detroit, MI

Portfolio Value

Small $775,013,711

Diversification

Diversified

Reports for

Ally Insurance Holdings Inc. Motors Insurance Corp.

Filing Date

Global Rank

#2,846 / 8,811 ▼ 246

Top Industry

Semiconductors 8.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 29.6 effective positions, active share 62.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

86.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.4 quarters, but 4.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.5%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−2.9 pts

Top 5

33.6%

+2.5 pts

Top 10

45.0%

−1.1 pts

HHI

337

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.6%	$182,542,680	5
Technology	16.2%	$125,520,940	16
Healthcare	12.5%	$97,179,233	23
Financial Services	12.4%	$96,138,940	19
Communication Services	10.1%	$78,525,989	11
Consumer Cyclical	9.1%	$70,671,854	14
Consumer Defensive	6.2%	$48,259,455	11
Industrials	5.5%	$42,426,760	17
Real Estate	1.7%	$12,830,490	5
Basic Materials	1.4%	$11,124,340	3
Utilities	0.8%	$6,074,980	3
Energy	0.5%	$3,718,050	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	+238,000	369,000	$78,512,130
NFLX	Netflix Inc	+22,000	100,000	$7,140,000
UBER	Uber Technologies, Inc	+22,000	72,000	$5,195,520
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
APH	Amphenol Corp /De/	+13,000	21,000	$7,405,440
EW	Edwards Lifesciences Corp	+13,000	26,000	$2,351,960
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
COF	Capital One Financial Corp	+6,000	14,000	$2,808,680
ISRG	Intuitive Surgical Inc	+6,000	10,000	$3,976,800
RDDT	Reddit, Inc.	+5,000	20,000	$3,471,600
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−65,000	158,252	$3,885,086
AMZN	Amazon Com Inc	−46,000	132,000	$31,460,880
GOOG	Alphabet Inc.	−44,000	21,500	$7,596,595
IJR	iShares Core S&P Small-Cap ETF	−44,000	36,000	$5,339,160
AAPL	Apple Inc.	−28,000	10,000	$2,893,600
GOOGL	Alphabet Inc.	−20,500	21,000	$7,504,770
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

20 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	185,000	$13,181,250
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	222,000	$10,065,480
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $775,013,711 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RSP	Victory Portfolios II	Added	369,000	+238,000	$78,512,130	+212.3%	9	$193.36	10.13%
TLT	iShares 20+ Year Treasury Bond ETF	Held	873,000	0	$75,444,660	—	17	unpriced	9.73%
MSFT	Microsoft Corp Technology	Added	95,000	+8,000	$35,436,900	+10.0%	4	$455.73	4.57%
NVDA	Nvidia Corp Technology	Added	172,000	+16,000	$34,415,480	+26.5%	4	$184.34	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132,000	-46,000	$31,460,880	−15.1%	24	$207.74	4.06%
META	Meta Platforms, Inc. Communication Services	Added	42,000	+6,500	$23,658,180	+16.5%	4	$665.45	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	42,000	0	$21,016,380	+4.4%	5	$489.96	2.71%
PEP	Pepsico Inc Consumer Defensive	Held	113,000	0	$15,300,200	−12.8%	11	$159.42	1.97%
MA	Mastercard Inc Financial Services	Added	26,000	+11,500	$13,353,600	+84.3%	5	$525.41	1.72%
VEA	Vanguard FTSE Developed Markets ETF	NEW	185,000	NEW	$13,181,250	NEW	1	$69.66	1.70%
AVGO	Broadcom Inc. Technology	Reduced	34,000	-4,500	$12,843,500	+7.8%	2	$329.05	1.66%
UNH	Unitedhealth Group Inc Healthcare	Held	30,000	0	$12,468,900	+53.6%	10	$460.01	1.61%
VZ	Verizon Communications Inc Communication Services	Held	290,000	0	$12,278,600	−15.7%	26+	before history	1.58%
V	Visa Inc. Financial Services	Added	34,000	+3,000	$11,665,060	+24.5%	5	$340.57	1.51%
PFE	Pfizer Inc Healthcare	Held	446,000	0	$10,739,680	−14.2%	13	$31.02	1.39%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	222,000	NEW	$10,065,480	NEW	1	$45.29	1.30%
DHR	Danaher Corp /De/ Healthcare	Added	47,000	+11,000	$8,952,560	+31.2%	8	$216.03	1.16%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	105,000	0	$8,652,000	+18.8%	26+	before history	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,000	+6,000	$8,523,120	+57.6%	9	$513.36	1.10%
GOOG	Alphabet Inc. Communication Services	Reduced	21,500	-44,000	$7,596,595	−59.6%	2	$314.16	0.98%
BA	Boeing Co Industrials	Held	35,000	0	$7,576,450	+8.8%	10	$208.96	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,000	-20,500	$7,504,770	−37.1%	11	$218.20	0.97%
APH	Amphenol Corp /De/ Technology	Added	21,000	+13,000	$7,405,440	+266.3%	2	unpriced	0.96%
ABT	Abbott Laboratories Healthcare	Added	81,000	+17,000	$7,349,940	+11.9%	4	$113.43	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,000	+14,000	$7,332,000	+41.0%	6	$156.46	0.95%
NFLX	Netflix Inc Communication Services	Added	100,000	+22,000	$7,140,000	−4.8%	4	unpriced	0.92%
DIS	Walt Disney Co Communication Services	Held	72,000	0	$6,930,000	−0.1%	20	$124.67	0.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	23,000	0	$6,743,140	+0.9%	7	$288.85	0.87%
UPS	United Parcel Service Inc Industrials	Held	60,000	0	$6,450,000	+9.3%	20	$159.40	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Held	100,000	0	$5,698,000	+16.9%	3	$52.23	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	13,000	NEW	$5,467,800	NEW	1	$397.72	0.71%
NKE	NIKE, Inc. Consumer Cyclical	Held	133,000	0	$5,459,650	−22.3%	20	$115.27	0.70%
IJR	iShares Core S&P Small-Cap ETF	Reduced	36,000	-44,000	$5,339,160	—	19	unpriced	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Held	63,000	0	$5,206,320	+3.8%	4	$83.54	0.67%
UBER	Uber Technologies, Inc Technology	Added	72,000	+22,000	$5,195,520	+44.5%	9	$80.18	0.67%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	10,000	NEW	$5,093,100	NEW	1	$576.81	0.66%
CRM	Salesforce, Inc. Technology	Held	32,500	0	$5,091,450	−16.1%	6	$281.92	0.66%
AMT	American Tower Corp /Ma/ Real Estate	Held	31,000	0	$5,070,670	−5.2%	7	$201.15	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	18,000	NEW	$4,865,580	NEW	1	$286.75	0.63%
BLK	BlackRock, Inc. Financial Services	Held	5,000	0	$4,807,800	−0.0%	3	$1,068.55	0.62%
BEN	Franklin Templeton Inc Financial Services	Held	140,000	0	$4,657,800	+40.9%	26+	before history	0.60%
ELV	Elevance Health, Inc. Healthcare	Held	12,000	0	$4,640,760	+32.1%	13	$444.16	0.60%
KKR	KKR & Co. Inc. Financial Services	Held	50,000	0	$4,589,000	−0.8%	3	$111.48	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	35,000	+10,000	$4,497,500	+49.6%	12	$106.51	0.58%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	168,132	0	$4,482,399	−2.9%	17	$18.55	0.58%
ADBE	Adobe Inc. Technology	Held	20,500	0	$4,202,910	−15.7%	10	$484.55	0.54%
SYK	Stryker Corp Healthcare	Added	13,000	+4,000	$4,092,920	+38.4%	2	$345.52	0.53%
PYPL	PayPal Holdings, Inc. Financial Services	Held	94,000	0	$4,058,920	−4.5%	22	$179.15	0.52%
ADP	Automatic Data Processing Inc Technology	Added	18,000	+3,500	$4,031,100	+36.8%	3	$242.67	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,000	+6,000	$3,976,800	+115.7%	2	$464.50	0.51%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.