StockDriftsStockDriftsTop 50 Ally Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | 10.13% | 369.0K | $78.5M | +181.68%(+238.00K) | $188.75(+17.49%) | 2026-06-30 | |
| TLT | Ishares 20 Year Treasury Bond Etf | 9.73% | 873.0K | $75.4M | +0.00%(+0) | $116.52(-30.03%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.57% | 95.0K | $35.4M | +9.20%(+8.00K) | $437.96(+10.98%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 4.44% | 172.0K | $34.4M | +10.26%(+16.00K) | $161.22(+40.22%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 4.06% | 132.0K | $31.5M | -25.84%(-46.00K) | $200.00(+31.27%) | 2026-06-30 | |
| META | Meta Platforms Inc | 3.05% | 42.0K | $23.7M | +18.31%(+6.50K) | $609.87(-4.85%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc | 2.71% | 42.0K | $21.0M | +0.00%(+0) | $484.21(+3.54%) | 2026-06-30 | |
| PEP | Pepsico Inc | 1.97% | 113.0K | $15.3M | +0.00%(+0) | $159.36(-13.18%) | 2026-06-30 | |
| MA | Mastercard Inc | 1.72% | 26.0K | $13.4M | +79.31%(+11.50K) | $488.53(+16.03%) | 2026-06-30 | |
| VEA | Vanguard Ftse Developed Markets Etf | 1.7% | 185.0K | $13.2M | new | $66.64(+11.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.93% | +44.03% | +6.71% | +38.34% |
| Top 20 Holdings Unweighted | +13.92% | +47.84% | +7.24% | +41.82% |
Ally Financial INC reports $775.01M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are RSP (10.1%), TLT (9.7%) and MSFT (4.6%). The top 20 holdings account for 57.49% of reported assets. Its disclosed equity book has returned +44.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ally Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 40729). View Ally Financial INC’s 13F filings on SEC