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CIK: 0000040729
Total reported value
$775.0M
$775.0M
125 檔
34.5%
In Q1 2026, Ally Financial Inc.'s U.S. equity holdings reached a combined market value of $775.0M, distributed across 125 disclosed stock positions.
In Q1 2026, Ally Financial Inc. displayed an active expansion posture, initiating 32 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.89% | -11.89% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.42% | +0.31% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.55% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +0.56% | +107.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +1.06% | +36.84% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | +7.00% | -82.94% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | -3.09% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | +0.52% | +31.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.21% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -1.36% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.21% | — | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.23% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.17% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.51% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.18% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | -0.55% | -87.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -1.21% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.83% | +533.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.34% | +29.17% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.60% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.66% | +112.50% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.01% | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | +0.21% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.82% | +31.82% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.17% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.11% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | +0.03% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | +0.31% | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | +0.04% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | +0.13% | +166.67% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.30% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.09% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.10% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.43% | +450.00% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.30% | +12.50% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | +0.05% | +43.18% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.08% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.13% | +100.00% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.02% | +150.00% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | +0.01% | +212.50% | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | +0.01% | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.01% | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.16% | +500.00% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.29% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.05% | +144.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +107.14% | Add |
| 2 | AAPL | Apple Inc | +1% | +533.33% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +36.84% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +163.46% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.5% | +450.00% | Add |
| 6 | ABT | Abbott Laboratories | +0.5% | +166.67% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +112.50% | Add |
| 8 | BSX | Boston Scientific CORP | +0.4% | +500.00% | Add |
| 9 | VZ | Verizon Communications Inc | +0.4% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +31.48% | Add |
| 11 | BLK | Blackrock Inc | +0.3% | +150.00% | Add |
| 12 | KKR | Kkr & Co Inc | +0.3% | +212.50% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | +100.00% | Add |
| 14 | HD | Home Depot Inc | +0.3% | +144.44% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 16 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 17 | TGT | Target CORP | +0.2% | — | Unchanged |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | +0.1% | +29.17% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +31.82% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | +0.1% | +43.18% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +81.25% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +38.89% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +12.50% | Add |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | 0% | +27.27% | Add |
| 28 | PAYX | Paychex Inc | 0% | +35.00% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | 0% | +14.29% | Add |
| 32 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 33 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 34 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 35 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 36 | AMT | American Tower CORP | 0% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 38 | NOV | Nov Inc | 0% | — | Unchanged |
| 39 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 40 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 41 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 42 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 43 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 44 | BEN | Franklin Resources Inc | — | — | Unchanged |
| 45 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 46 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 47 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 49 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 50 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 125 disclosed positions in Q1 2026.
During Q1 2026, Ally Financial Inc.'s top holdings by market value included SPY (11.9%)、TLT (9.4%)、AMZN (4.6%). The largest single position, SPY, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, AMZN) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $95.6M
Top Position Liquidated / Trimmed
LMT
前期市值: $5.8M
In Q1 2026, Ally Financial Inc. made 79 total portfolio adjustments, initiating 32 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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