Ally Financial Inc.

Est. AUM

$803.8M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street Spdr S&p 500 Etf Trust	ETF	$95.6M	147000	11.89%	DFND
2	Ishares 20 Year Treasury Bond Etf	ETF	$75.7M	873000	9.42%	DFND
3	Amazon.com Inc	COM	$37.1M	178000	4.61%	DFND
4	Microsoft Corp	COM	$32.2M	87000	4.01%	DFND
5	Nvidia Corp	COM	$27.2M	156000	3.38%	DFND
6	Invesco S&p 500 Equal Weight Etf	ETF	$25.1M	131000	3.13%	DFND
7	Invesco Qqq Trust Series 1	ETF	$24.8M	43000	3.09%	DFND
8	Meta Platforms Inc	COM	$20.3M	35500	2.53%	DFND
9	Berkshire Hathaway Inc	COM	$20.1M	42000	2.50%	DFND
10	Alphabet Inc	COM	$18.8M	65500	2.34%	DFND
11	Pepsico Inc	COM	$17.5M	113000	2.18%	DFND
12	Verizon Communications Inc	COM	$14.6M	290000	1.81%	DFND
13	Pfizer Inc	COM	$12.5M	446000	1.56%	DFND
14	Alphabet Inc	COM	$11.9M	41500	1.48%	DFND
15	Broadcom Inc	COM	$11.9M	38500	1.48%	DFND
16	Oracle Corp	COM	$10.1M	68500	1.25%	DFND
17	Ishares Core S&p Small-cap Etf	ETF	$9.9M	80000	1.24%	DFND
18	Jpmorgan Chase & Co	COM	$9.7M	33000	1.21%	DFND
19	Apple Inc	COM	$9.6M	38000	1.20%	DFND
20	Visa Inc	COM	$9.4M	31000	1.17%	DFND
21	Unitedhealth Group Inc	COM	$8.1M	30000	1.01%	DFND
22	Eli Lilly & Co	COM	$7.8M	8500	0.97%	DFND
23	Netflix Inc	COM	$7.5M	78000	0.93%	DFND
24	Anheuser-busch Inbev Sa/nv	ADR	$7.3M	105000	0.91%	DFND
25	Mastercard Inc	COM	$7.2M	14500	0.90%	DFND
26	Nike Inc	COM	$7.0M	133000	0.87%	DFND
27	Boeing Co/the	COM	$7.0M	35000	0.87%	DFND
28	Walt Disney Co/the	COM	$6.9M	72000	0.86%	DFND
29	Danaher Corp	COM	$6.8M	36000	0.85%	DFND
30	Air Products And Chemicals Inc	COM	$6.7M	23000	0.83%	DFND
31	Abbott Laboratories	COM	$6.6M	64000	0.82%	DFND
32	Comcast Corp	COM	$6.4M	223252	0.80%	DFND
33	Salesforce Inc	COM	$6.1M	32500	0.75%	DFND
34	United Parcel Service Inc	COM	$5.9M	60000	0.73%	DFND
35	Target Corp	COM	$5.8M	48000	0.72%	DFND
36	Thermo Fisher Scientific Inc	COM	$5.4M	11000	0.67%	DFND
37	American Tower Corp	COM	$5.3M	31000	0.67%	DFND
38	Procter & Gamble Co/the	COM	$5.2M	36000	0.65%	DFND
39	Wells Fargo & Co	COM	$5.0M	63000	0.62%	DFND
40	Adobe Inc	COM	$5.0M	20500	0.62%	DFND
41	Bank Of America Corp	COM	$4.9M	100000	0.61%	DFND
42	Blackrock Inc	COM	$4.8M	5000	0.60%	DFND
43	Kkr & Co Inc	COM	$4.6M	50000	0.58%	DFND
44	Warner Bros Discovery Inc	COM	$4.6M	168132	0.57%	DFND
45	Paypal Holdings Inc	COM	$4.3M	94000	0.53%	DFND
46	Boston Scientific Corp	COM	$4.1M	66000	0.52%	DFND
47	Becton Dickinson & Co	COM	$4.1M	26000	0.51%	DFND
48	Union Pacific Corp	COM	$4.0M	16500	0.50%	DFND
49	Abbvie Inc	COM	$3.9M	18000	0.49%	DFND
50	Home Depot Inc/the	COM	$3.6M	11000	0.45%	DFND

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.