Ally Financial Inc.
CIK 40729
13F filing for Q2 2026・No. 3,016
- Holdings
- US$775.01M
- Quarter change
- −US$28.74M
- Entries
- 131
- Net bought (estimate)
- −US$56.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 15
- Cut 10
- Added 37
- Corporate actions 2
- Unchanged 63
Largest holdings
131 stocks worth US$775.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RSPInvesco S&p 500 Equal Weight EtfETF | Added | 369,000 | US$78.51M | 10.13% |
| TLTIshares 20 Year Treasury Bond EtfETF | Unchanged | 873,000 | US$75.44M | 9.73% |
| MSFTMicrosoftCOM | Added | 95,000 | US$35.44M | 4.57% |
| NVDANvidiaCOM | Added | 172,000 | US$34.42M | 4.44% |
| AMZNAmazonCOM | Cut | 132,000 | US$31.46M | 4.06% |
| METAMetaCOM | Added | 42,000 | US$23.66M | 3.05% |
| BRK.BBerkshire Hathaway IncCOM | Unchanged | 42,000 | US$21.02M | 2.71% |
| PEPPepsico IncCOM | Unchanged | 113,000 | US$15.3M | 1.97% |
| MAMastercard IncCOM | Added | 26,000 | US$13.35M | 1.72% |
| Vanguard Ftse Developed Markets EtfETF | New | 185,000 | US$13.18M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.