Ally Financial Inc. holds a focused book of 131 reported positions worth $775.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Ftse Developed ETF and trimmed Amazon.com Inc. Their largest long position is Invesco S&P 500 Equal Weight at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +13.7%, a 3.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ally Financial Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ally Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $255.9M |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| MFF Capital Investments Ltd | 13 / 80 | $1.4B |
| H&H International Investment, LLC | 8 / 80 | $16.4B |
| Ardent Capital Management, Inc. | 16 / 80 | $202.7M |
| Skandinaviska Enskilda Banken AB (publ) | 24 / 80 | $2.2B |
| Financial Avengers, Inc. | 35 / 80 | $194.3M |
| Conway Capital Management, Inc. | 16 / 80 | $180.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ally Financial Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf ETF | $78.5M | 369.0K | 10.1% | ▲+182% Added · +238K sh | |
| 2 | Ishares 20 Year Treasury Bond Etf ETF | $75.4M | 873.0K | 9.7% | —Held | |
| 3 | Microsoft Corp COM | $35.4M | 95.0K | 4.6% | ▲+9.2% Added · +8K sh | |
| 4 | Nvidia Corp COM | $34.4M | 172.0K | 4.4% | ▲+10% Added · +16K sh | |
| 5 | Amazon.com Inc COM | $31.5M | 132.0K | 4.1% | ▼−26% Reduced · −46K sh | |
| 6 | Meta Platforms Inc COM | $23.7M | 42.0K | 3.1% | ▲+18% Added · +7K sh | |
| 7 | Berkshire Hathaway Inc COM | $21.0M | 42.0K | 2.7% | —Held | |
| 8 | Pepsico Inc COM | $15.3M | 113.0K | 2.0% | —Held | |
| 9 | Mastercard Inc COM | $13.4M | 26.0K | 1.7% | ▲+79% Added · +12K sh | |
| 10 | Vanguard Ftse Developed Markets Etf ETF | $13.2M | 185.0K | 1.7% | ▲New New position | |
| 11 | Broadcom Inc COM | $12.8M | 34.0K | 1.7% | ▼−12% Reduced · −5K sh | |
| 12 | Unitedhealth Group Inc COM | $12.5M | 30.0K | 1.6% | —Held | |
| 13 | Verizon Communications Inc COM | $12.3M | 290.0K | 1.6% | —Held | |
| 14 | Visa Inc COM | $11.7M | 34.0K | 1.5% | ▲+9.7% Added · +3K sh | |
| 15 | Pfizer Inc COM | $10.7M | 446.0K | 1.4% | —Held | |
| 16 | State Street Utilities Select Sector Spdr Etf ETF | $10.1M | 222.0K | 1.3% | ▲New New position | |
| 17 | Danaher Corp COM | $9.0M | 47.0K | 1.2% | ▲+31% Added · +11K sh | |
| 18 | Anheuser-busch Inbev Sa ADR | $8.7M | 105.0K | 1.1% | —Held | |
| 19 | Thermo Fisher Scientific Inc COM | $8.5M | 17.0K | 1.1% | ▲+55% Added · +6K sh | |
| 20 | Alphabet Inc COM | $7.6M | 21.5K | 1.0% | ▼−67% Reduced · −44K sh | |
| 21 | Boeing Co COM | $7.6M | 35.0K | 1.0% | —Held | |
| 22 | Alphabet Inc COM | $7.5M | 21.0K | 1.0% | ▼−49% Reduced · −21K sh | |
| 23 | Abbott Laboratories COM | $7.3M | 81.0K | 0.9% | ▲+27% Added · +17K sh | |
| 24 | Procter & Gamble Co COM | $7.3M | 50.0K | 0.9% | ▲+39% Added · +14K sh | |
| 25 | Netflix Inc COM | $7.1M | 100.0K | 0.9% | ▲+28% Added · +22K sh | |
| 26 | Walt Disney Co COM | $6.9M | 72.0K | 0.9% | —Held | |
| 27 | Air Products And Chemicals Inc COM | $6.7M | 23.0K | 0.9% | —Held | |
| 28 | United Parcel Service Inc COM | $6.5M | 60.0K | 0.8% | —Held | |
| 29 | Bank Of America Corp COM | $5.7M | 100.0K | 0.7% | —Held | |
| 30 | Tesla Inc COM | $5.5M | 13.0K | 0.7% | ▲New New position | |
| 31 | Nike Inc COM | $5.5M | 133.0K | 0.7% | —Held | |
| 32 | Ishares Core S&p Small-cap Etf ETF | $5.3M | 36.0K | 0.7% | ▼−55% Reduced · −44K sh | |
| 33 | Wells Fargo & Co COM | $5.2M | 63.0K | 0.7% | —Held | |
| 34 | Uber Technologies Inc COM | $5.2M | 72.0K | 0.7% | ▲+44% Added · +22K sh | |
| 35 | Northrop Grumman Corp COM | $5.1M | 10.0K | 0.7% | ▲New New position | |
| 36 | Salesforce Inc COM | $5.1M | 32.5K | 0.7% | —Held | |
| 37 | American Tower Corp COM | $5.1M | 31.0K | 0.7% | —Held | |
| 38 | Mcdonald's Corp COM | $4.9M | 18.0K | 0.6% | ▲New New position | |
| 39 | Blackrock Inc COM | $4.8M | 5.0K | 0.6% | —Held | |
| 40 | Franklin Resources Inc COM | $4.7M | 140.0K | 0.6% | —Held | |
| 41 | Elevance Health Inc COM | $4.6M | 12.0K | 0.6% | —Held | |
| 42 | Kkr & Co Inc COM | $4.6M | 50.0K | 0.6% | —Held | |
| 43 | Merck & Co Inc COM | $4.5M | 35.0K | 0.6% | ▲+40% Added · +10K sh | |
| 44 | Warner Bros Discovery Inc COM | $4.5M | 168.1K | 0.6% | —Held | |
| 45 | Adobe Inc COM | $4.2M | 20.5K | 0.5% | —Held | |
| 46 | Stryker Corp COM | $4.1M | 13.0K | 0.5% | ▲+44% Added · +4K sh | |
| 47 | Paypal Holdings Inc COM | $4.1M | 94.0K | 0.5% | —Held | |
| 48 | Automatic Data Processing Inc COM | $4.0M | 18.0K | 0.5% | ▲+24% Added · +4K sh | |
| 49 | Intuitive Surgical Inc COM | $4.0M | 10.0K | 0.5% | ▲+150% Added · +6K sh | |
| 50 | Becton Dickinson & Co COM | $3.9M | 26.0K | 0.5% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.