Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ally Financial Inc. (CIK 40729) reported $803.8M across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($95.6M, 11.89%), TLT ($75.7M, 9.42%), AMZN ($37.1M, 4.61%), MSFT ($32.2M, 4.01%), NVDA ($27.2M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&p 500 Etf Trust | $95.6M | 11.89% | 147,000 | New |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | $75.7M | 9.42% | 873,000 | Hold |
| 3 | AMZN | Amazon.com Inc | $37.1M | 4.61% | 178,000 | Hold |
| 4 | MSFT | Microsoft Corp | $32.2M | 4.01% | 87,000 | Added |
| 5 | NVDA | Nvidia Corp | $27.2M | 3.38% | 156,000 | Added |
| 6 | RSP | Invesco S&p 500 Equal Weight Etf | $25.1M | 3.13% | 131,000 | Trimmed |
| 7 | QQQ | Invesco Qqq Trust Series 1 | $24.8M | 3.09% | 43,000 | New |
| 8 | META | Meta Platforms Inc | $20.3M | 2.53% | 35,500 | Added |
| 9 | BRK/B | Berkshire Hathaway Inc | $20.1M | 2.50% | 42,000 | Hold |
| 10 | GOOG | Alphabet Inc | $18.8M | 2.34% | 65,500 | New |
| 11 | PEP | Pepsico Inc | $17.5M | 2.18% | 113,000 | Hold |
| 12 | VZ | Verizon Communications Inc | $14.6M | 1.81% | 290,000 | Hold |
| 13 | PFE | Pfizer Inc | $12.5M | 1.56% | 446,000 | Hold |
| 14 | GOOGL | Alphabet Inc | $11.9M | 1.48% | 41,500 | Hold |
| 15 | AVGO | Broadcom Inc | $11.9M | 1.48% | 38,500 | New |
| 16 | ORCL | Oracle Corp | $10.1M | 1.25% | 68,500 | Added |
| 17 | IJR | Ishares Core S&p Small-cap Etf | $9.9M | 1.24% | 80,000 | Trimmed |
| 18 | JPM | Jpmorgan Chase & Co | $9.7M | 1.21% | 33,000 | New |
| 19 | AAPL | Apple Inc | $9.6M | 1.20% | 38,000 | Added |
| 20 | V | Visa Inc | $9.4M | 1.17% | 31,000 | Added |
| 21 | UNH | Unitedhealth Group Inc | $8.1M | 1.01% | 30,000 | Hold |
| 22 | LLY | Eli Lilly & Co | $7.8M | 0.97% | 8,500 | Added |
| 23 | NFLX | Netflix Inc | $7.5M | 0.93% | 78,000 | Hold |
| 24 | BUD | Anheuser-busch Inbev Sa/nv | $7.3M | 0.91% | 105,000 | Hold |
| 25 | MA | Mastercard Inc | $7.2M | 0.90% | 14,500 | Added |
Source: SEC Form 13F filings · as of 2026-03-31