13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000040729-26-000003
Total Value
$819.0M
Positions
110
Other Managers
2
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | IVZ | 768,000 | $147.1M | 17.96% |
| 2 | Ishares Core S&p Small-cap Etf | 464287804 | 641,000 | $77.0M | 9.41% |
| 3 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $76.1M | 9.29% |
| 4 | Amazon.com Inc | AMZN | 178,000 | $41.1M | 5.02% |
| 5 | Nvidia Corp | NVDA | 114,000 | $21.3M | 2.60% |
| 6 | Berkshire Hathaway Inc | BRK-A | 42,000 | $21.1M | 2.58% |
| 7 | Microsoft Corp | MSFT | 42,000 | $20.3M | 2.48% |
| 8 | Meta Platforms Inc | META | 27,000 | $17.8M | 2.18% |
| 9 | Pepsico Inc | PEP | 113,000 | $16.2M | 1.98% |
| 10 | Merck & Co Inc | MRK | 153,000 | $16.1M | 1.97% |
| 11 | Alphabet Inc | GOOG | 41,500 | $13.0M | 1.59% |
| 12 | Verizon Communications Inc | VZ | 290,000 | $11.8M | 1.44% |
| 13 | Pfizer Inc | PFE | 446,000 | $11.1M | 1.36% |
| 14 | Unitedhealth Group Inc | UNH | 30,000 | $9.9M | 1.21% |
| 15 | Salesforce Inc | CRM | 32,500 | $8.6M | 1.05% |
| 16 | Nike Inc | NKE | 133,000 | $8.5M | 1.03% |
| 17 | Visa Inc | V | 24,000 | $8.4M | 1.03% |
| 18 | Danaher Corp | 235851102 | 36,000 | $8.2M | 1.01% |
| 19 | Walt Disney Co/the | 254687106 | 72,000 | $8.2M | 1.00% |
| 20 | Boeing Co/the | BA-PA | 35,000 | $7.6M | 0.93% |
| 21 | Netflix Inc | NFLX | 78,000 | $7.3M | 0.89% |
| 22 | Adobe Inc | ADBE | 20,500 | $7.2M | 0.88% |
| 23 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.7M | 0.82% |
| 24 | Comcast Corp | CCZ | 223,252 | $6.7M | 0.81% |
| 25 | Mastercard Inc | MA | 11,000 | $6.3M | 0.77% |
| 26 | United Parcel Service Inc | UPS | 60,000 | $6.0M | 0.73% |
| 27 | Lockheed Martin Corp | LMT | 12,000 | $5.8M | 0.71% |
| 28 | Air Products And Chemicals Inc | AIIR | 23,000 | $5.7M | 0.69% |
| 29 | Mcdonald's Corp | MCD | 18,000 | $5.5M | 0.67% |
| 30 | Paypal Holdings Inc | PYPL | 94,000 | $5.5M | 0.67% |
| 31 | American Tower Corp | 03027X100 | 31,000 | $5.4M | 0.66% |
| 32 | Workday Inc | WDAY | 24,000 | $5.2M | 0.63% |
| 33 | Linde Plc | LIN | 12,000 | $5.1M | 0.62% |
| 34 | Oracle Corp | ORCL-PD | 26,000 | $5.1M | 0.62% |
| 35 | Becton Dickinson & Co | BDX | 26,000 | $5.0M | 0.62% |
| 36 | Intel Corp | INTC | 133,000 | $4.9M | 0.60% |
| 37 | Us Bancorp | USB-PS | 91,000 | $4.9M | 0.59% |
| 38 | Warner Bros Discovery Inc | WBD | 168,132 | $4.8M | 0.59% |
| 39 | Target Corp | TGT | 48,000 | $4.7M | 0.57% |
| 40 | Procter & Gamble Co/the | 742718109 | 32,000 | $4.6M | 0.56% |
| 41 | Csx Corp | CSX | 124,000 | $4.5M | 0.55% |
| 42 | Eli Lilly & Co | LLY | 4,000 | $4.3M | 0.52% |
| 43 | Elevance Health Inc | ELV | 12,000 | $4.2M | 0.51% |
| 44 | Abbvie Inc | ABBV | 18,000 | $4.1M | 0.50% |
| 45 | Wells Fargo & Co | 949746101 | 44,000 | $4.1M | 0.50% |
| 46 | Humana Inc | HUM | 16,000 | $4.1M | 0.50% |
| 47 | Slb Ltd | SLB | 105,000 | $4.0M | 0.49% |
| 48 | Carnival Corp | CUKPF | 125,000 | $3.8M | 0.47% |
| 49 | Union Pacific Corp | UNP | 16,500 | $3.8M | 0.47% |
| 50 | Estee Lauder Cos Inc/the | 518439104 | 34,000 | $3.6M | 0.43% |
| 51 | Fedex Corp | FDX | 12,000 | $3.5M | 0.42% |
| 52 | Franklin Resources Inc | BEN | 140,000 | $3.3M | 0.41% |
| 53 | Kraft Heinz Co/the | KHC | 131,000 | $3.2M | 0.39% |
| 54 | Coca-cola Co/the | KO | 45,000 | $3.1M | 0.38% |
| 55 | Chubb Ltd | CB | 10,000 | $3.1M | 0.38% |
| 56 | Conagra Brands Inc | CAG | 174,000 | $3.0M | 0.37% |
| 57 | Abbott Laboratories | ABLZF | 24,000 | $3.0M | 0.37% |
| 58 | Brown-forman Corp | BF-B | 113,000 | $2.9M | 0.36% |
| 59 | Uber Technologies Inc | UBER | 36,000 | $2.9M | 0.36% |
| 60 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $2.9M | 0.35% |
| 61 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $2.8M | 0.34% |
| 62 | Global Payments Inc | 37940X102 | 36,000 | $2.8M | 0.34% |
| 63 | Medtronic Plc | MDT | 29,000 | $2.8M | 0.34% |
| 64 | Texas Instruments Inc | 882508104 | 16,000 | $2.8M | 0.34% |
| 65 | Bank Of America Corp | 060505104 | 50,000 | $2.8M | 0.34% |
| 66 | Honeywell International Inc | 438516106 | 14,000 | $2.7M | 0.33% |
| 67 | Qualcomm Inc | QCOM | 15,000 | $2.6M | 0.31% |
| 68 | Truist Financial Corp | 89832Q109 | 51,000 | $2.5M | 0.31% |
| 69 | Altria Group Inc | MO | 43,000 | $2.5M | 0.30% |
| 70 | Extra Space Storage Inc | EXR | 19,000 | $2.5M | 0.30% |
| 71 | Accenture Plc | ACN | 9,000 | $2.4M | 0.29% |
| 72 | Paychex Inc | PAYX | 20,000 | $2.2M | 0.27% |
| 73 | Costco Wholesale Corp | 22160K105 | 2,500 | $2.2M | 0.26% |
| 74 | Blackrock Inc | BLK | 2,000 | $2.1M | 0.26% |
| 75 | Automatic Data Processing Inc | ADP | 8,000 | $2.1M | 0.25% |
| 76 | Lennar Corp | LEN-B | 20,000 | $2.1M | 0.25% |
| 77 | Kkr & Co Inc | KKRT | 16,000 | $2.0M | 0.25% |
| 78 | Baxter International Inc | 071813109 | 103,000 | $2.0M | 0.24% |
| 79 | Eaton Corp Plc | ETN | 6,000 | $1.9M | 0.23% |
| 80 | Viatris Inc | VTRS | 152,991 | $1.9M | 0.23% |
| 81 | Stanley Black & Decker Inc | SWK | 25,000 | $1.9M | 0.23% |
| 82 | Progressive Corp/the | 743315103 | 8,000 | $1.8M | 0.22% |
| 83 | Zimmer Biomet Holdings Inc | ZBH | 20,000 | $1.8M | 0.22% |
| 84 | Elanco Animal Health Inc | ELAN | 79,000 | $1.8M | 0.22% |
| 85 | Lowe's Cos Inc | 548661107 | 7,000 | $1.7M | 0.21% |
| 86 | Walmart Inc | WMT | 15,000 | $1.7M | 0.20% |
| 87 | Waste Management Inc | 94106L109 | 7,500 | $1.6M | 0.20% |
| 88 | Apple Inc | AAPL | 6,000 | $1.6M | 0.20% |
| 89 | Constellation Brands Inc | STZ | 11,500 | $1.6M | 0.19% |
| 90 | American Water Works Co Inc | 030420103 | 12,000 | $1.6M | 0.19% |
| 91 | Home Depot Inc/the | HD | 4,500 | $1.5M | 0.19% |
| 92 | Baidu Inc | BAIDF | 11,000 | $1.4M | 0.18% |
| 93 | Zoetis Inc | ZTS | 11,000 | $1.4M | 0.17% |
| 94 | Carrier Global Corp | CARR | 23,000 | $1.2M | 0.15% |
| 95 | Microchip Technology Inc | MCHPP | 19,000 | $1.2M | 0.15% |
| 96 | Chipotle Mexican Grill Inc | CMG | 32,000 | $1.2M | 0.14% |
| 97 | Thermo Fisher Scientific Inc | TMO | 2,000 | $1.2M | 0.14% |
| 98 | Equinix Inc | EQIX | 1,500 | $1.1M | 0.14% |
| 99 | Pnc Financial Services Group Inc/the | 693475105 | 5,500 | $1.1M | 0.14% |
| 100 | Boston Scientific Corp | BSX | 11,000 | $1.0M | 0.13% |
| 101 | Otis Worldwide Corp | OTIS | 12,000 | $1.0M | 0.13% |
| 102 | Colgate-palmolive Co | CL | 13,000 | $1.0M | 0.13% |
| 103 | Kimberly-clark Corp | KMB | 10,000 | $1.0M | 0.12% |
| 104 | M&t Bank Corp | 55261F104 | 5,000 | $1.0M | 0.12% |
| 105 | Solventum Corp | SOLV | 12,500 | $990,500 | 0.12% |
| 106 | Dollar General Corp | 256677105 | 7,000 | $929,390 | 0.11% |
| 107 | Avalonbay Communities Inc | AWX | 5,000 | $906,550 | 0.11% |
| 108 | Volkswagen Ag | 928662600 | 60,000 | $731,400 | 0.09% |
| 109 | Under Armour Inc | UA | 100,000 | $497,000 | 0.06% |
| 110 | Nov Inc | NOV | 25,000 | $390,750 | 0.05% |