Ally Financial Inc.
CIK 0000040729 · DETROIT, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$775.0M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RSP
Invesco S&p 500 Equal Weight Etf
10.1%
TLT
Ishares 20 Year Treasury Bond Etf
9.7%
MSFT
Microsoft Corp
4.6%
NVDA
Nvidia Corp
4.4%
AMZN
Amazon.com Inc
4.1%
META
Meta Platforms Inc
3.1%
BRK-B
Berkshire Hathaway Inc
2.7%
PEP
Pepsico Inc
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.